汇丰晋信新动力混合C(020503)
2025-01-27
1.6205
0.6272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6205 | 1.6205 |
| 2025-01-24 | 1.6104 | 1.6104 |
| 2025-01-23 | 1.5993 | 1.5993 |
| 2025-01-22 | 1.6059 | 1.6059 |
| 2025-01-21 | 1.6181 | 1.6181 |
| 2025-01-20 | 1.6249 | 1.6249 |
| 2025-01-17 | 1.6180 | 1.6180 |
| 2025-01-16 | 1.6097 | 1.6097 |
| 2025-01-15 | 1.5918 | 1.5918 |
| 2025-01-14 | 1.6061 | 1.6061 |
| 2025-01-13 | 1.5691 | 1.5691 |
| 2025-01-10 | 1.5643 | 1.5643 |
| 2025-01-09 | 1.5853 | 1.5853 |
| 2025-01-08 | 1.5894 | 1.5894 |
| 2025-01-07 | 1.5881 | 1.5881 |
| 2025-01-06 | 1.5797 | 1.5797 |
| 2025-01-03 | 1.5731 | 1.5731 |
| 2025-01-02 | 1.5724 | 1.5724 |
| 2024-12-31 | 1.5936 | 1.5936 |
| 2024-12-30 | 1.6187 | 1.6187 |
| 2024-12-27 | 1.6130 | 1.6130 |
| 2024-12-26 | 1.6173 | 1.6173 |
| 2024-12-25 | 1.6167 | 1.6167 |
| 2024-12-24 | 1.6237 | 1.6237 |
| 2024-12-23 | 1.6054 | 1.6054 |
| 2024-12-20 | 1.6009 | 1.6009 |
| 2024-12-19 | 1.6141 | 1.6141 |
| 2024-12-18 | 1.6172 | 1.6172 |
| 2024-12-17 | 1.6164 | 1.6164 |
| 2024-12-16 | 1.6258 | 1.6258 |
| 2024-12-13 | 1.6418 | 1.6418 |
| 2024-12-12 | 1.6745 | 1.6745 |
| 2024-12-11 | 1.6660 | 1.6660 |
| 2024-12-10 | 1.6456 | 1.6456 |
| 2024-12-09 | 1.6334 | 1.6334 |
| 2024-12-06 | 1.6332 | 1.6332 |
| 2024-12-05 | 1.6154 | 1.6154 |
| 2024-12-04 | 1.6184 | 1.6184 |
| 2024-12-03 | 1.6188 | 1.6188 |
| 2024-12-02 | 1.6124 | 1.6124 |
| 2024-11-29 | 1.5976 | 1.5976 |
| 2024-11-28 | 1.5797 | 1.5797 |
| 2024-11-27 | 1.5900 | 1.5900 |
| 2024-11-26 | 1.5680 | 1.5680 |
| 2024-11-25 | 1.5713 | 1.5713 |
| 2024-11-22 | 1.5740 | 1.5740 |
| 2024-11-21 | 1.6284 | 1.6284 |
| 2024-11-20 | 1.6248 | 1.6248 |
| 2024-11-19 | 1.6178 | 1.6178 |
| 2024-11-18 | 1.6087 | 1.6087 |
| 2024-11-15 | 1.6203 | 1.6203 |
| 2024-11-14 | 1.6325 | 1.6325 |
| 2024-11-13 | 1.6651 | 1.6651 |
| 2024-11-12 | 1.6692 | 1.6692 |
| 2024-11-11 | 1.6838 | 1.6838 |
| 2024-11-08 | 1.6882 | 1.6882 |
| 2024-11-07 | 1.7006 | 1.7006 |
| 2024-11-06 | 1.6615 | 1.6615 |
| 2024-11-05 | 1.6613 | 1.6613 |
| 2024-11-04 | 1.6351 | 1.6351 |
| 2024-11-01 | 1.6123 | 1.6123 |
| 2024-10-31 | 1.6035 | 1.6035 |
| 2024-10-30 | 1.5981 | 1.5981 |
| 2024-10-29 | 1.6063 | 1.6063 |
| 2024-10-28 | 1.6349 | 1.6349 |
| 2024-10-25 | 1.6131 | 1.6131 |
| 2024-10-24 | 1.5980 | 1.5980 |
| 2024-10-23 | 1.6148 | 1.6148 |
| 2024-10-22 | 1.6043 | 1.6043 |
| 2024-10-21 | 1.5897 | 1.5897 |
| 2024-10-18 | 1.5846 | 1.5846 |
| 2024-10-17 | 1.5541 | 1.5541 |
| 2024-10-16 | 1.5783 | 1.5783 |
| 2024-10-15 | 1.5755 | 1.5755 |
| 2024-10-14 | 1.6144 | 1.6144 |
| 2024-10-11 | 1.5872 | 1.5872 |
| 2024-10-10 | 1.6186 | 1.6186 |
| 2024-10-09 | 1.5995 | 1.5995 |
| 2024-10-08 | 1.7193 | 1.7193 |
| 2024-09-30 | 1.6594 | 1.6594 |
| 2024-09-27 | 1.5338 | 1.5338 |
| 2024-09-26 | 1.4699 | 1.4699 |
| 2024-09-25 | 1.4009 | 1.4009 |
| 2024-09-24 | 1.3868 | 1.3868 |
| 2024-09-23 | 1.3263 | 1.3263 |
| 2024-09-20 | 1.3252 | 1.3252 |
| 2024-09-19 | 1.3313 | 1.3313 |
| 2024-09-18 | 1.3032 | 1.3032 |
| 2024-09-13 | 1.2957 | 1.2957 |
| 2024-09-12 | 1.3089 | 1.3089 |
| 2024-09-11 | 1.3127 | 1.3127 |
| 2024-09-10 | 1.3148 | 1.3148 |
| 2024-09-09 | 1.3187 | 1.3187 |
| 2024-09-06 | 1.3384 | 1.3384 |
| 2024-09-05 | 1.3579 | 1.3579 |
| 2024-09-04 | 1.3522 | 1.3522 |
| 2024-09-03 | 1.3589 | 1.3589 |
| 2024-09-02 | 1.3483 | 1.3483 |
| 2024-08-30 | 1.3726 | 1.3726 |
| 2024-08-29 | 1.3508 | 1.3508 |
| 2024-08-28 | 1.3356 | 1.3356 |
| 2024-08-27 | 1.3350 | 1.3350 |
| 2024-08-26 | 1.3457 | 1.3457 |
| 2024-08-23 | 1.3470 | 1.3470 |
| 2024-08-22 | 1.3381 | 1.3381 |
| 2024-08-21 | 1.3551 | 1.3551 |
| 2024-08-20 | 1.3646 | 1.3646 |
| 2024-08-19 | 1.3847 | 1.3847 |
| 2024-08-16 | 1.3796 | 1.3796 |
| 2024-08-15 | 1.3877 | 1.3877 |
| 2024-08-14 | 1.3808 | 1.3808 |
| 2024-08-13 | 1.4022 | 1.4022 |
| 2024-08-12 | 1.3984 | 1.3984 |
| 2024-08-09 | 1.4021 | 1.4021 |
| 2024-08-08 | 1.4103 | 1.4103 |
