汇丰晋信2016周期混合A(540001)
2024-04-19
1.1861
-0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1861 | 2.7269 |
| 2024-04-18 | 1.1864 | 2.7272 |
| 2024-04-17 | 1.1856 | 2.7264 |
| 2024-04-16 | 1.1830 | 2.7238 |
| 2024-04-15 | 1.1849 | 2.7257 |
| 2024-04-12 | 1.1857 | 2.7265 |
| 2024-04-11 | 1.1849 | 2.7257 |
| 2024-04-10 | 1.1840 | 2.7248 |
| 2024-04-09 | 1.1846 | 2.7254 |
| 2024-04-08 | 1.1821 | 2.7229 |
| 2024-04-03 | 1.1824 | 2.7232 |
| 2024-04-02 | 1.1813 | 2.7221 |
| 2024-04-01 | 1.1812 | 2.7220 |
| 2024-03-29 | 1.1794 | 2.7202 |
| 2024-03-28 | 1.1784 | 2.7192 |
| 2024-03-27 | 1.1777 | 2.7185 |
| 2024-03-26 | 1.1795 | 2.7203 |
| 2024-03-25 | 1.1801 | 2.7209 |
| 2024-03-22 | 1.1816 | 2.7224 |
| 2024-03-21 | 1.1828 | 2.7236 |
| 2024-03-20 | 1.1825 | 2.7233 |
| 2024-03-19 | 1.1817 | 2.7225 |
| 2024-03-18 | 1.1810 | 2.7218 |
| 2024-03-15 | 1.1788 | 2.7196 |
| 2024-03-14 | 1.1781 | 2.7189 |
| 2024-03-13 | 1.1792 | 2.7200 |
| 2024-03-12 | 1.1794 | 2.7202 |
| 2024-03-11 | 1.1792 | 2.7200 |
| 2024-03-08 | 1.1776 | 2.7184 |
| 2024-03-07 | 1.1770 | 2.7178 |
| 2024-03-06 | 1.1775 | 2.7183 |
| 2024-03-05 | 1.1772 | 2.7180 |
| 2024-03-04 | 1.1782 | 2.7190 |
| 2024-03-01 | 1.1789 | 2.7197 |
| 2024-02-29 | 1.1785 | 2.7193 |
| 2024-02-28 | 1.1762 | 2.7170 |
| 2024-02-27 | 1.1794 | 2.7202 |
| 2024-02-26 | 1.1782 | 2.7190 |
| 2024-02-23 | 1.1787 | 2.7195 |
| 2024-02-22 | 1.1783 | 2.7191 |
| 2024-02-21 | 1.1774 | 2.7182 |
| 2024-02-20 | 1.1759 | 2.7167 |
| 2024-02-19 | 1.1748 | 2.7156 |
| 2024-02-08 | 1.1745 | 2.7153 |
| 2024-02-07 | 1.1727 | 2.7135 |
| 2024-02-06 | 1.1707 | 2.7115 |
| 2024-02-05 | 1.1671 | 2.7079 |
| 2024-02-02 | 1.1690 | 2.7098 |
| 2024-02-01 | 1.1695 | 2.7103 |
| 2024-01-31 | 1.1696 | 2.7104 |
| 2024-01-30 | 1.1700 | 2.7108 |
| 2024-01-29 | 1.1714 | 2.7122 |
| 2024-01-26 | 1.1724 | 2.7132 |
| 2024-01-25 | 1.1722 | 2.7130 |
| 2024-01-24 | 1.1696 | 2.7104 |
| 2024-01-23 | 1.1694 | 2.7102 |
| 2024-01-22 | 1.1693 | 2.7101 |
| 2024-01-19 | 1.1714 | 2.7122 |
| 2024-01-18 | 1.1712 | 2.7120 |
| 2024-01-17 | 1.1713 | 2.7121 |
| 2024-01-16 | 1.1724 | 2.7132 |
| 2024-01-15 | 1.1728 | 2.7136 |
| 2024-01-12 | 1.1729 | 2.7137 |
| 2024-01-11 | 1.1725 | 2.7133 |
| 2024-01-10 | 1.1719 | 2.7127 |
| 2024-01-09 | 1.1721 | 2.7129 |
| 2024-01-08 | 1.1721 | 2.7129 |
| 2024-01-05 | 1.1735 | 2.7143 |
| 2024-01-04 | 1.1738 | 2.7146 |
| 2024-01-03 | 1.1744 | 2.7152 |
| 2024-01-02 | 1.1748 | 2.7156 |
| 2023-12-31 | 1.1746 | 2.7154 |
| 2023-12-29 | 1.1745 | 2.7153 |
| 2023-12-28 | 1.1733 | 2.7141 |
| 2023-12-27 | 1.1714 | 2.7122 |
| 2023-12-26 | 1.1707 | 2.7115 |
| 2023-12-25 | 1.1710 | 2.7118 |
| 2023-12-22 | 1.1710 | 2.7118 |
| 2023-12-21 | 1.1708 | 2.7116 |
| 2023-12-20 | 1.1701 | 2.7109 |
| 2023-12-19 | 1.1709 | 2.7117 |
| 2023-12-18 | 1.1714 | 2.7122 |
| 2023-12-15 | 1.1724 | 2.7132 |
| 2023-12-14 | 1.1725 | 2.7133 |
| 2023-12-13 | 1.1728 | 2.7136 |
| 2023-12-12 | 1.1737 | 2.7145 |
| 2023-12-11 | 1.1736 | 2.7144 |
| 2023-12-08 | 1.1730 | 2.7138 |
| 2023-12-07 | 1.1724 | 2.7132 |
| 2023-12-06 | 1.1725 | 2.7133 |
| 2023-12-05 | 1.1722 | 2.7130 |
| 2023-12-04 | 1.1738 | 2.7146 |
| 2023-12-01 | 1.1742 | 2.7150 |
| 2023-11-30 | 1.1739 | 2.7147 |
| 2023-11-29 | 1.1741 | 2.7149 |
| 2023-11-28 | 1.1746 | 2.7154 |
| 2023-11-27 | 1.1740 | 2.7148 |
| 2023-11-24 | 1.1745 | 2.7153 |
| 2023-11-23 | 1.1754 | 2.7162 |
| 2023-11-22 | 1.1753 | 2.7161 |
| 2023-11-21 | 1.1774 | 2.7182 |
| 2023-11-20 | 1.1775 | 2.7183 |
| 2023-11-17 | 1.1771 | 2.7179 |
| 2023-11-16 | 1.1777 | 2.7185 |
| 2023-11-15 | 1.1788 | 2.7196 |
| 2023-11-14 | 1.1780 | 2.7188 |
| 2023-11-13 | 1.1775 | 2.7183 |
| 2023-11-10 | 1.1769 | 2.7177 |
| 2023-11-09 | 1.1775 | 2.7183 |
| 2023-11-08 | 1.1778 | 2.7186 |
| 2023-11-07 | 1.1780 | 2.7188 |
| 2023-11-06 | 1.1780 | 2.7188 |
| 2023-11-03 | 1.1770 | 2.7178 |
| 2023-11-02 | 1.1762 | 2.7170 |
| 2023-11-01 | 1.1762 | 2.7170 |
| 2023-10-31 | 1.1767 | 2.7175 |
| 2023-10-30 | 1.1774 | 2.7182 |
| 2023-10-27 | 1.1765 | 2.7173 |
| 2023-10-26 | 1.1746 | 2.7154 |
| 2023-10-25 | 1.1742 | 2.7150 |
