汇丰晋信2016周期混合C(019242)
2024-05-10
1.1908
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1908 | 1.1908 |
| 2024-05-09 | 1.1906 | 1.1906 |
| 2024-05-08 | 1.1886 | 1.1886 |
| 2024-05-07 | 1.1899 | 1.1899 |
| 2024-05-06 | 1.1891 | 1.1891 |
| 2024-04-30 | 1.1860 | 1.1860 |
| 2024-04-29 | 1.1849 | 1.1849 |
| 2024-04-26 | 1.1853 | 1.1853 |
| 2024-04-25 | 1.1836 | 1.1836 |
| 2024-04-24 | 1.1832 | 1.1832 |
| 2024-04-23 | 1.1827 | 1.1827 |
| 2024-04-22 | 1.1830 | 1.1830 |
| 2024-04-19 | 1.1832 | 1.1832 |
| 2024-04-18 | 1.1835 | 1.1835 |
| 2024-04-17 | 1.1827 | 1.1827 |
| 2024-04-16 | 1.1801 | 1.1801 |
| 2024-04-15 | 1.1820 | 1.1820 |
| 2024-04-12 | 1.1829 | 1.1829 |
| 2024-04-11 | 1.1822 | 1.1822 |
| 2024-04-10 | 1.1812 | 1.1812 |
| 2024-04-09 | 1.1818 | 1.1818 |
| 2024-04-08 | 1.1794 | 1.1794 |
| 2024-04-03 | 1.1798 | 1.1798 |
| 2024-04-02 | 1.1787 | 1.1787 |
| 2024-04-01 | 1.1786 | 1.1786 |
| 2024-03-29 | 1.1769 | 1.1769 |
| 2024-03-28 | 1.1758 | 1.1758 |
| 2024-03-27 | 1.1752 | 1.1752 |
| 2024-03-26 | 1.1770 | 1.1770 |
| 2024-03-25 | 1.1776 | 1.1776 |
| 2024-03-22 | 1.1791 | 1.1791 |
| 2024-03-21 | 1.1803 | 1.1803 |
| 2024-03-20 | 1.1800 | 1.1800 |
| 2024-03-19 | 1.1793 | 1.1793 |
| 2024-03-18 | 1.1785 | 1.1785 |
| 2024-03-15 | 1.1764 | 1.1764 |
| 2024-03-14 | 1.1757 | 1.1757 |
| 2024-03-13 | 1.1769 | 1.1769 |
| 2024-03-12 | 1.1771 | 1.1771 |
| 2024-03-11 | 1.1769 | 1.1769 |
| 2024-03-08 | 1.1753 | 1.1753 |
| 2024-03-07 | 1.1747 | 1.1747 |
| 2024-03-06 | 1.1752 | 1.1752 |
| 2024-03-05 | 1.1749 | 1.1749 |
| 2024-03-04 | 1.1760 | 1.1760 |
| 2024-03-01 | 1.1767 | 1.1767 |
| 2024-02-29 | 1.1763 | 1.1763 |
| 2024-02-28 | 1.1740 | 1.1740 |
| 2024-02-27 | 1.1773 | 1.1773 |
| 2024-02-26 | 1.1761 | 1.1761 |
| 2024-02-23 | 1.1766 | 1.1766 |
| 2024-02-22 | 1.1762 | 1.1762 |
| 2024-02-21 | 1.1753 | 1.1753 |
| 2024-02-20 | 1.1739 | 1.1739 |
| 2024-02-19 | 1.1727 | 1.1727 |
| 2024-02-08 | 1.1726 | 1.1726 |
| 2024-02-07 | 1.1708 | 1.1708 |
| 2024-02-06 | 1.1688 | 1.1688 |
| 2024-02-05 | 1.1653 | 1.1653 |
| 2024-02-02 | 1.1672 | 1.1672 |
| 2024-02-01 | 1.1677 | 1.1677 |
| 2024-01-31 | 1.1678 | 1.1678 |
| 2024-01-30 | 1.1683 | 1.1683 |
| 2024-01-29 | 1.1697 | 1.1697 |
| 2024-01-26 | 1.1707 | 1.1707 |
| 2024-01-25 | 1.1705 | 1.1705 |
| 2024-01-24 | 1.1679 | 1.1679 |
| 2024-01-23 | 1.1677 | 1.1677 |
| 2024-01-22 | 1.1677 | 1.1677 |
| 2024-01-19 | 1.1698 | 1.1698 |
| 2024-01-18 | 1.1696 | 1.1696 |
| 2024-01-17 | 1.1698 | 1.1698 |
| 2024-01-16 | 1.1708 | 1.1708 |
| 2024-01-15 | 1.1713 | 1.1713 |
| 2024-01-12 | 1.1714 | 1.1714 |
| 2024-01-11 | 1.1710 | 1.1710 |
| 2024-01-10 | 1.1704 | 1.1704 |
| 2024-01-09 | 1.1706 | 1.1706 |
| 2024-01-08 | 1.1707 | 1.1707 |
| 2024-01-05 | 1.1720 | 1.1720 |
| 2024-01-04 | 1.1724 | 1.1724 |
| 2024-01-03 | 1.1730 | 1.1730 |
| 2024-01-02 | 1.1734 | 1.1734 |
| 2023-12-31 | 1.1733 | 1.1733 |
| 2023-12-29 | 1.1732 | 1.1732 |
| 2023-12-28 | 1.1719 | 1.1719 |
| 2023-12-27 | 1.1701 | 1.1701 |
| 2023-12-26 | 1.1694 | 1.1694 |
| 2023-12-25 | 1.1697 | 1.1697 |
| 2023-12-22 | 1.1698 | 1.1698 |
| 2023-12-21 | 1.1696 | 1.1696 |
| 2023-12-20 | 1.1688 | 1.1688 |
| 2023-12-19 | 1.1697 | 1.1697 |
| 2023-12-18 | 1.1702 | 1.1702 |
| 2023-12-15 | 1.1713 | 1.1713 |
| 2023-12-14 | 1.1714 | 1.1714 |
| 2023-12-13 | 1.1716 | 1.1716 |
| 2023-12-12 | 1.1726 | 1.1726 |
| 2023-12-11 | 1.1725 | 1.1725 |
| 2023-12-08 | 1.1719 | 1.1719 |
| 2023-12-07 | 1.1714 | 1.1714 |
| 2023-12-06 | 1.1714 | 1.1714 |
| 2023-12-05 | 1.1711 | 1.1711 |
| 2023-12-04 | 1.1728 | 1.1728 |
| 2023-12-01 | 1.1732 | 1.1732 |
| 2023-11-30 | 1.1729 | 1.1729 |
| 2023-11-29 | 1.1731 | 1.1731 |
| 2023-11-28 | 1.1737 | 1.1737 |
| 2023-11-27 | 1.1731 | 1.1731 |
| 2023-11-24 | 1.1737 | 1.1737 |
| 2023-11-23 | 1.1745 | 1.1745 |
| 2023-11-22 | 1.1744 | 1.1744 |
| 2023-11-21 | 1.1766 | 1.1766 |
| 2023-11-20 | 1.1767 | 1.1767 |
| 2023-11-17 | 1.1763 | 1.1763 |
| 2023-11-16 | 1.1769 | 1.1769 |
