汇丰晋信2016周期混合C(019242)
2025-02-07
1.2265
0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2265 | 1.2265 |
| 2025-02-06 | 1.2245 | 1.2245 |
| 2025-02-05 | 1.2198 | 1.2198 |
| 2025-01-27 | 1.2186 | 1.2186 |
| 2025-01-24 | 1.2196 | 1.2196 |
| 2025-01-23 | 1.2159 | 1.2159 |
| 2025-01-22 | 1.2160 | 1.2160 |
| 2025-01-21 | 1.2181 | 1.2181 |
| 2025-01-20 | 1.2163 | 1.2163 |
| 2025-01-17 | 1.2129 | 1.2129 |
| 2025-01-16 | 1.2116 | 1.2116 |
| 2025-01-15 | 1.2121 | 1.2121 |
| 2025-01-14 | 1.2109 | 1.2109 |
| 2025-01-13 | 1.2009 | 1.2009 |
| 2025-01-10 | 1.2027 | 1.2027 |
| 2025-01-09 | 1.2052 | 1.2052 |
| 2025-01-08 | 1.2046 | 1.2046 |
| 2025-01-07 | 1.2066 | 1.2066 |
| 2025-01-06 | 1.2010 | 1.2010 |
| 2025-01-03 | 1.2008 | 1.2008 |
| 2025-01-02 | 1.2041 | 1.2041 |
| 2024-12-31 | 1.2069 | 1.2069 |
| 2024-12-30 | 1.2099 | 1.2099 |
| 2024-12-27 | 1.2088 | 1.2088 |
| 2024-12-26 | 1.2048 | 1.2048 |
| 2024-12-25 | 1.2026 | 1.2026 |
| 2024-12-24 | 1.2070 | 1.2070 |
| 2024-12-23 | 1.2046 | 1.2046 |
| 2024-12-20 | 1.2098 | 1.2098 |
| 2024-12-19 | 1.2051 | 1.2051 |
| 2024-12-18 | 1.2060 | 1.2060 |
| 2024-12-17 | 1.2039 | 1.2039 |
| 2024-12-16 | 1.2086 | 1.2086 |
| 2024-12-13 | 1.2133 | 1.2133 |
| 2024-12-12 | 1.2157 | 1.2157 |
| 2024-12-11 | 1.2111 | 1.2111 |
| 2024-12-10 | 1.2062 | 1.2062 |
| 2024-12-09 | 1.1999 | 1.1999 |
| 2024-12-06 | 1.1981 | 1.1981 |
| 2024-12-05 | 1.1947 | 1.1947 |
| 2024-12-04 | 1.1911 | 1.1911 |
| 2024-12-03 | 1.1954 | 1.1954 |
| 2024-12-02 | 1.1947 | 1.1947 |
| 2024-11-29 | 1.1919 | 1.1919 |
| 2024-11-28 | 1.1891 | 1.1891 |
| 2024-11-27 | 1.1883 | 1.1883 |
| 2024-11-26 | 1.1857 | 1.1857 |
| 2024-11-25 | 1.1853 | 1.1853 |
| 2024-11-22 | 1.1853 | 1.1853 |
| 2024-11-21 | 1.1901 | 1.1901 |
| 2024-11-20 | 1.1898 | 1.1898 |
| 2024-11-19 | 1.1883 | 1.1883 |
| 2024-11-18 | 1.1858 | 1.1858 |
| 2024-11-15 | 1.1886 | 1.1886 |
| 2024-11-14 | 1.1911 | 1.1911 |
| 2024-11-13 | 1.1956 | 1.1956 |
| 2024-11-12 | 1.1963 | 1.1963 |
| 2024-11-11 | 1.1984 | 1.1984 |
| 2024-11-08 | 1.1935 | 1.1935 |
| 2024-11-07 | 1.1942 | 1.1942 |
| 2024-11-06 | 1.1887 | 1.1887 |
| 2024-11-05 | 1.1899 | 1.1899 |
| 2024-11-04 | 1.1855 | 1.1855 |
| 2024-11-01 | 1.1830 | 1.1830 |
| 2024-10-31 | 1.1826 | 1.1826 |
| 2024-10-30 | 1.1813 | 1.1813 |
| 2024-10-29 | 1.1832 | 1.1832 |
| 2024-10-28 | 1.1856 | 1.1856 |
| 2024-10-25 | 1.1846 | 1.1846 |
| 2024-10-24 | 1.1819 | 1.1819 |
| 2024-10-23 | 1.1848 | 1.1848 |
| 2024-10-22 | 1.1843 | 1.1843 |
| 2024-10-21 | 1.1843 | 1.1843 |
| 2024-10-18 | 1.1830 | 1.1830 |
| 2024-10-17 | 1.1787 | 1.1787 |
| 2024-10-16 | 1.1790 | 1.1790 |
| 2024-10-15 | 1.1772 | 1.1772 |
| 2024-10-14 | 1.1784 | 1.1784 |
| 2024-10-11 | 1.1735 | 1.1735 |
| 2024-10-10 | 1.1769 | 1.1769 |
| 2024-10-09 | 1.1747 | 1.1747 |
| 2024-10-08 | 1.1887 | 1.1887 |
| 2024-09-30 | 1.1838 | 1.1838 |
| 2024-09-27 | 1.1795 | 1.1795 |
| 2024-09-26 | 1.1791 | 1.1791 |
| 2024-09-25 | 1.1769 | 1.1769 |
| 2024-09-24 | 1.1751 | 1.1751 |
| 2024-09-23 | 1.1729 | 1.1729 |
| 2024-09-20 | 1.1728 | 1.1728 |
| 2024-09-19 | 1.1729 | 1.1729 |
| 2024-09-18 | 1.1726 | 1.1726 |
| 2024-09-13 | 1.1727 | 1.1727 |
| 2024-09-12 | 1.1726 | 1.1726 |
| 2024-09-11 | 1.1728 | 1.1728 |
| 2024-09-10 | 1.1731 | 1.1731 |
| 2024-09-09 | 1.1733 | 1.1733 |
| 2024-09-06 | 1.1738 | 1.1738 |
| 2024-09-05 | 1.1738 | 1.1738 |
| 2024-09-04 | 1.1735 | 1.1735 |
| 2024-09-03 | 1.1735 | 1.1735 |
| 2024-09-02 | 1.1734 | 1.1734 |
| 2024-08-30 | 1.1736 | 1.1736 |
| 2024-08-29 | 1.1724 | 1.1724 |
| 2024-08-28 | 1.1727 | 1.1727 |
| 2024-08-27 | 1.1724 | 1.1724 |
| 2024-08-26 | 1.1736 | 1.1736 |
| 2024-08-23 | 1.1730 | 1.1730 |
| 2024-08-22 | 1.1729 | 1.1729 |
| 2024-08-21 | 1.1729 | 1.1729 |
| 2024-08-20 | 1.1732 | 1.1732 |
| 2024-08-19 | 1.1747 | 1.1747 |
| 2024-08-16 | 1.1735 | 1.1735 |
| 2024-08-15 | 1.1754 | 1.1754 |
| 2024-08-14 | 1.1761 | 1.1761 |
| 2024-08-13 | 1.1764 | 1.1764 |
