基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇丰晋信新动力混合C(020503)
2024-05-10
1.5668
0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5645 | 1.5645 |
| 2024-05-08 | 1.5318 | 1.5318 |
| 2024-05-07 | 1.5479 | 1.5479 |
| 2024-05-06 | 1.5455 | 1.5455 |
| 2024-04-30 | 1.5140 | 1.5140 |
| 2024-04-29 | 1.5190 | 1.5190 |
| 2024-04-26 | 1.4930 | 1.4930 |
| 2024-04-25 | 1.4663 | 1.4663 |
| 2024-04-24 | 1.4627 | 1.4627 |
| 2024-04-23 | 1.4493 | 1.4493 |
| 2024-04-22 | 1.4647 | 1.4647 |
| 2024-04-19 | 1.4699 | 1.4699 |
| 2024-04-18 | 1.4742 | 1.4742 |
| 2024-04-17 | 1.4664 | 1.4664 |
| 2024-04-16 | 1.4241 | 1.4241 |
| 2024-04-15 | 1.4669 | 1.4669 |
| 2024-04-12 | 1.4642 | 1.4642 |
| 2024-04-11 | 1.4642 | 1.4642 |
| 2024-04-10 | 1.4603 | 1.4603 |
| 2024-04-09 | 1.4727 | 1.4727 |
| 2024-04-08 | 1.4655 | 1.4655 |
| 2024-04-03 | 1.4868 | 1.4868 |
| 2024-04-02 | 1.4903 | 1.4903 |
| 2024-04-01 | 1.4954 | 1.4954 |
| 2024-03-29 | 1.4631 | 1.4631 |
| 2024-03-28 | 1.4486 | 1.4486 |
| 2024-03-27 | 1.4290 | 1.4290 |
| 2024-03-26 | 1.4643 | 1.4643 |
| 2024-03-25 | 1.4622 | 1.4622 |
| 2024-03-22 | 1.4823 | 1.4823 |
| 2024-03-21 | 1.5072 | 1.5072 |
| 2024-03-20 | 1.5103 | 1.5103 |
| 2024-03-19 | 1.5078 | 1.5078 |
| 2024-03-18 | 1.5160 | 1.5160 |
| 2024-03-15 | 1.4999 | 1.4999 |
| 2024-03-14 | 1.4884 | 1.4884 |
| 2024-03-13 | 1.5016 | 1.5016 |
| 2024-03-12 | 1.4967 | 1.4967 |
| 2024-03-11 | 1.4802 | 1.4802 |
| 2024-03-08 | 1.4548 | 1.4548 |
| 2024-03-07 | 1.4355 | 1.4355 |
| 2024-03-06 | 1.4468 | 1.4468 |
| 2024-03-05 | 1.4480 | 1.4480 |
| 2024-03-04 | 1.4617 | 1.4617 |
| 2024-03-01 | 1.4646 | 1.4646 |
| 2024-02-29 | 1.4533 | 1.4533 |
| 2024-02-28 | 1.4121 | 1.4121 |
| 2024-02-27 | 1.4633 | 1.4633 |
| 2024-02-26 | 1.4325 | 1.4325 |
| 2024-02-23 | 1.4347 | 1.4347 |
| 2024-02-22 | 1.4234 | 1.4234 |
| 2024-02-21 | 1.4098 | 1.4098 |
| 2024-02-20 | 1.3993 | 1.3993 |
| 2024-02-19 | 1.3956 | 1.3956 |
| 2024-02-08 | 1.3885 | 1.3885 |
| 2024-02-07 | 1.3504 | 1.3504 |
| 2024-02-06 | 1.3000 | 1.3000 |
| 2024-02-05 | 1.2278 | 1.2278 |
| 2024-02-02 | 1.2577 | 1.2577 |
| 2024-02-01 | 1.2866 | 1.2866 |
| 2024-01-31 | 1.2858 | 1.2858 |
| 2024-01-30 | 1.3201 | 1.3201 |
| 2024-01-29 | 1.3524 | 1.3524 |
