汇丰晋信2016周期混合A(540001)
2024-11-20
1.1956
0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1956 | 2.7364 |
| 2024-11-19 | 1.1941 | 2.7349 |
| 2024-11-18 | 1.1915 | 2.7323 |
| 2024-11-15 | 1.1943 | 2.7351 |
| 2024-11-14 | 1.1968 | 2.7376 |
| 2024-11-13 | 1.2012 | 2.7420 |
| 2024-11-12 | 1.2020 | 2.7428 |
| 2024-11-11 | 1.2041 | 2.7449 |
| 2024-11-08 | 1.1991 | 2.7399 |
| 2024-11-07 | 1.1998 | 2.7406 |
| 2024-11-06 | 1.1942 | 2.7350 |
| 2024-11-05 | 1.1955 | 2.7363 |
| 2024-11-04 | 1.1911 | 2.7319 |
| 2024-11-01 | 1.1885 | 2.7293 |
| 2024-10-31 | 1.1880 | 2.7288 |
| 2024-10-30 | 1.1867 | 2.7275 |
| 2024-10-29 | 1.1886 | 2.7294 |
| 2024-10-28 | 1.1910 | 2.7318 |
| 2024-10-25 | 1.1900 | 2.7308 |
| 2024-10-24 | 1.1872 | 2.7280 |
| 2024-10-23 | 1.1902 | 2.7310 |
| 2024-10-22 | 1.1896 | 2.7304 |
| 2024-10-21 | 1.1896 | 2.7304 |
| 2024-10-18 | 1.1883 | 2.7291 |
| 2024-10-17 | 1.1839 | 2.7247 |
| 2024-10-16 | 1.1843 | 2.7251 |
| 2024-10-15 | 1.1824 | 2.7232 |
| 2024-10-14 | 1.1836 | 2.7244 |
| 2024-10-11 | 1.1786 | 2.7194 |
| 2024-10-10 | 1.1820 | 2.7228 |
| 2024-10-09 | 1.1799 | 2.7207 |
| 2024-10-08 | 1.1939 | 2.7347 |
| 2024-09-30 | 1.1889 | 2.7297 |
| 2024-09-27 | 1.1845 | 2.7253 |
| 2024-09-26 | 1.1841 | 2.7249 |
| 2024-09-25 | 1.1818 | 2.7226 |
| 2024-09-24 | 1.1801 | 2.7209 |
| 2024-09-23 | 1.1778 | 2.7186 |
| 2024-09-20 | 1.1777 | 2.7185 |
| 2024-09-19 | 1.1777 | 2.7185 |
| 2024-09-18 | 1.1774 | 2.7182 |
| 2024-09-13 | 1.1775 | 2.7183 |
| 2024-09-12 | 1.1774 | 2.7182 |
| 2024-09-11 | 1.1775 | 2.7183 |
| 2024-09-10 | 1.1779 | 2.7187 |
| 2024-09-09 | 1.1781 | 2.7189 |
| 2024-09-06 | 1.1785 | 2.7193 |
| 2024-09-05 | 1.1785 | 2.7193 |
| 2024-09-04 | 1.1782 | 2.7190 |
| 2024-09-03 | 1.1782 | 2.7190 |
| 2024-09-02 | 1.1781 | 2.7189 |
| 2024-08-30 | 1.1782 | 2.7190 |
| 2024-08-29 | 1.1770 | 2.7178 |
| 2024-08-28 | 1.1773 | 2.7181 |
| 2024-08-27 | 1.1769 | 2.7177 |
| 2024-08-26 | 1.1781 | 2.7189 |
| 2024-08-23 | 1.1775 | 2.7183 |
| 2024-08-22 | 1.1774 | 2.7182 |
| 2024-08-21 | 1.1774 | 2.7182 |
| 2024-08-20 | 1.1777 | 2.7185 |
| 2024-08-19 | 1.1791 | 2.7199 |
| 2024-08-16 | 1.1779 | 2.7187 |
| 2024-08-15 | 1.1798 | 2.7206 |
| 2024-08-14 | 1.1805 | 2.7213 |
| 2024-08-13 | 1.1808 | 2.7216 |
| 2024-08-12 | 1.1803 | 2.7211 |
| 2024-08-09 | 1.1818 | 2.7226 |
| 2024-08-08 | 1.1822 | 2.7230 |
| 2024-08-07 | 1.1827 | 2.7235 |
| 2024-08-06 | 1.1825 | 2.7233 |
| 2024-08-05 | 1.1826 | 2.7234 |
| 2024-08-02 | 1.1837 | 2.7245 |
| 2024-08-01 | 1.1840 | 2.7248 |
| 2024-07-31 | 1.1837 | 2.7245 |
| 2024-07-30 | 1.1824 | 2.7232 |
| 2024-07-29 | 1.1828 | 2.7236 |
| 2024-07-26 | 1.1820 | 2.7228 |
| 2024-07-25 | 1.1805 | 2.7213 |
| 2024-07-24 | 1.1804 | 2.7212 |
| 2024-07-23 | 1.1827 | 2.7235 |
| 2024-07-22 | 1.1859 | 2.7267 |
| 2024-07-19 | 1.1884 | 2.7292 |
| 2024-07-18 | 1.1886 | 2.7294 |
| 2024-07-17 | 1.1903 | 2.7311 |
| 2024-07-16 | 1.1920 | 2.7328 |
| 2024-07-15 | 1.1916 | 2.7324 |
| 2024-07-12 | 1.1918 | 2.7326 |
| 2024-07-11 | 1.1928 | 2.7336 |
| 2024-07-10 | 1.1907 | 2.7315 |
| 2024-07-09 | 1.1926 | 2.7334 |
| 2024-07-08 | 1.1889 | 2.7297 |
| 2024-07-05 | 1.1913 | 2.7321 |
| 2024-07-04 | 1.1909 | 2.7317 |
| 2024-07-03 | 1.1929 | 2.7337 |
| 2024-07-02 | 1.1945 | 2.7353 |
| 2024-07-01 | 1.1948 | 2.7356 |
| 2024-06-30 | 1.1940 | 2.7348 |
| 2024-06-28 | 1.1939 | 2.7347 |
| 2024-06-27 | 1.1928 | 2.7336 |
| 2024-06-26 | 1.1926 | 2.7334 |
| 2024-06-25 | 1.1892 | 2.7300 |
| 2024-06-24 | 1.1871 | 2.7279 |
| 2024-06-21 | 1.1912 | 2.7320 |
| 2024-06-20 | 1.1921 | 2.7329 |
| 2024-06-19 | 1.1948 | 2.7356 |
| 2024-06-18 | 1.1951 | 2.7359 |
| 2024-06-17 | 1.1944 | 2.7352 |
| 2024-06-14 | 1.1953 | 2.7361 |
| 2024-06-13 | 1.1949 | 2.7357 |
| 2024-06-12 | 1.1961 | 2.7369 |
| 2024-06-11 | 1.1959 | 2.7367 |
| 2024-06-07 | 1.1945 | 2.7353 |
| 2024-06-06 | 1.1944 | 2.7352 |
| 2024-06-05 | 1.1955 | 2.7363 |
| 2024-06-04 | 1.1957 | 2.7365 |
| 2024-06-03 | 1.1943 | 2.7351 |
| 2024-05-31 | 1.1954 | 2.7362 |
| 2024-05-30 | 1.1950 | 2.7358 |
| 2024-05-29 | 1.1946 | 2.7354 |
| 2024-05-28 | 1.1946 | 2.7354 |
