汇丰晋信龙头优势混合C(016286)
2024-12-02
0.9042
0.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9042 | 0.9042 |
| 2024-11-29 | 0.8969 | 0.8969 |
| 2024-11-28 | 0.8858 | 0.8858 |
| 2024-11-27 | 0.8954 | 0.8954 |
| 2024-11-26 | 0.8789 | 0.8789 |
| 2024-11-25 | 0.8757 | 0.8757 |
| 2024-11-22 | 0.8725 | 0.8725 |
| 2024-11-21 | 0.9008 | 0.9008 |
| 2024-11-20 | 0.9000 | 0.9000 |
| 2024-11-19 | 0.8957 | 0.8957 |
| 2024-11-18 | 0.8866 | 0.8866 |
| 2024-11-15 | 0.8953 | 0.8953 |
| 2024-11-14 | 0.9031 | 0.9031 |
| 2024-11-13 | 0.9230 | 0.9230 |
| 2024-11-12 | 0.9216 | 0.9216 |
| 2024-11-11 | 0.9314 | 0.9314 |
| 2024-11-08 | 0.9255 | 0.9255 |
| 2024-11-07 | 0.9328 | 0.9328 |
| 2024-11-06 | 0.9021 | 0.9021 |
| 2024-11-05 | 0.9073 | 0.9073 |
| 2024-11-04 | 0.8927 | 0.8927 |
| 2024-11-01 | 0.8785 | 0.8785 |
| 2024-10-31 | 0.8771 | 0.8771 |
| 2024-10-30 | 0.8789 | 0.8789 |
| 2024-10-29 | 0.8843 | 0.8843 |
| 2024-10-28 | 0.8987 | 0.8987 |
| 2024-10-25 | 0.8935 | 0.8935 |
| 2024-10-24 | 0.8872 | 0.8872 |
| 2024-10-23 | 0.8924 | 0.8924 |
| 2024-10-22 | 0.8940 | 0.8940 |
| 2024-10-21 | 0.8827 | 0.8827 |
| 2024-10-18 | 0.8869 | 0.8869 |
| 2024-10-17 | 0.8614 | 0.8614 |
| 2024-10-16 | 0.8712 | 0.8712 |
| 2024-10-15 | 0.8704 | 0.8704 |
| 2024-10-14 | 0.8900 | 0.8900 |
| 2024-10-11 | 0.8836 | 0.8836 |
| 2024-10-10 | 0.9040 | 0.9040 |
| 2024-10-09 | 0.8932 | 0.8932 |
| 2024-10-08 | 0.9615 | 0.9615 |
| 2024-09-30 | 0.9277 | 0.9277 |
| 2024-09-27 | 0.8654 | 0.8654 |
| 2024-09-26 | 0.8309 | 0.8309 |
| 2024-09-25 | 0.7986 | 0.7986 |
| 2024-09-24 | 0.7975 | 0.7975 |
| 2024-09-23 | 0.7696 | 0.7696 |
| 2024-09-20 | 0.7700 | 0.7700 |
| 2024-09-19 | 0.7737 | 0.7737 |
| 2024-09-18 | 0.7603 | 0.7603 |
| 2024-09-13 | 0.7616 | 0.7616 |
| 2024-09-12 | 0.7648 | 0.7648 |
| 2024-09-11 | 0.7698 | 0.7698 |
| 2024-09-10 | 0.7681 | 0.7681 |
| 2024-09-09 | 0.7673 | 0.7673 |
| 2024-09-06 | 0.7753 | 0.7753 |
| 2024-09-05 | 0.7831 | 0.7831 |
| 2024-09-04 | 0.7794 | 0.7794 |
| 2024-09-03 | 0.7817 | 0.7817 |
| 2024-09-02 | 0.7762 | 0.7762 |
| 2024-08-30 | 0.7876 | 0.7876 |
| 2024-08-29 | 0.7807 | 0.7807 |
| 2024-08-28 | 0.7698 | 0.7698 |
| 2024-08-27 | 0.7734 | 0.7734 |
| 2024-08-26 | 0.7746 | 0.7746 |
| 2024-08-23 | 0.7766 | 0.7766 |
| 2024-08-22 | 0.7757 | 0.7757 |
| 2024-08-21 | 0.7818 | 0.7818 |
| 2024-08-20 | 0.7880 | 0.7880 |
| 2024-08-19 | 0.7954 | 0.7954 |
| 2024-08-16 | 0.7961 | 0.7961 |
| 2024-08-15 | 0.8016 | 0.8016 |
| 2024-08-14 | 0.7990 | 0.7990 |
| 2024-08-13 | 0.8078 | 0.8078 |
| 2024-08-12 | 0.8072 | 0.8072 |
| 2024-08-09 | 0.8040 | 0.8040 |
| 2024-08-08 | 0.8100 | 0.8100 |
| 2024-08-07 | 0.8045 | 0.8045 |
| 2024-08-06 | 0.8017 | 0.8017 |
| 2024-08-05 | 0.7975 | 0.7975 |
| 2024-08-02 | 0.8055 | 0.8055 |
| 2024-08-01 | 0.8098 | 0.8098 |
| 2024-07-31 | 0.8162 | 0.8162 |
| 2024-07-30 | 0.7923 | 0.7923 |
| 2024-07-29 | 0.7970 | 0.7970 |
| 2024-07-26 | 0.8067 | 0.8067 |
| 2024-07-25 | 0.8018 | 0.8018 |
| 2024-07-24 | 0.8042 | 0.8042 |
| 2024-07-23 | 0.8121 | 0.8121 |
| 2024-07-22 | 0.8326 | 0.8326 |
| 2024-07-19 | 0.8307 | 0.8307 |
| 2024-07-18 | 0.8319 | 0.8319 |
| 2024-07-17 | 0.8255 | 0.8255 |
| 2024-07-16 | 0.8280 | 0.8280 |
| 2024-07-15 | 0.8302 | 0.8302 |
| 2024-07-12 | 0.8354 | 0.8354 |
| 2024-07-11 | 0.8372 | 0.8372 |
| 2024-07-10 | 0.8245 | 0.8245 |
| 2024-07-09 | 0.8320 | 0.8320 |
| 2024-07-08 | 0.8286 | 0.8286 |
| 2024-07-05 | 0.8396 | 0.8396 |
| 2024-07-04 | 0.8361 | 0.8361 |
| 2024-07-03 | 0.8429 | 0.8429 |
| 2024-07-02 | 0.8416 | 0.8416 |
| 2024-07-01 | 0.8434 | 0.8434 |
| 2024-06-30 | 0.8463 | 0.8463 |
| 2024-06-28 | 0.8464 | 0.8464 |
| 2024-06-27 | 0.8442 | 0.8442 |
| 2024-06-26 | 0.8555 | 0.8555 |
| 2024-06-25 | 0.8485 | 0.8485 |
| 2024-06-24 | 0.8502 | 0.8502 |
| 2024-06-21 | 0.8604 | 0.8604 |
| 2024-06-20 | 0.8647 | 0.8647 |
| 2024-06-19 | 0.8716 | 0.8716 |
| 2024-06-18 | 0.8749 | 0.8749 |
| 2024-06-17 | 0.8749 | 0.8749 |
| 2024-06-14 | 0.8801 | 0.8801 |
| 2024-06-13 | 0.8773 | 0.8773 |
| 2024-06-12 | 0.8777 | 0.8777 |
| 2024-06-11 | 0.8761 | 0.8761 |
| 2024-06-07 | 0.8796 | 0.8796 |
