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汇丰晋信2016周期混合(540001)

2020-05-22     1.05730.0757%
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净值发布日期 单位净值 累计净值
2020-05-221.05732.5981
2020-05-211.05652.5973
2020-05-201.05722.5980
2020-05-191.05792.5987
2020-05-181.05842.5992
2020-05-151.06022.6010
2020-05-141.05992.6007
2020-05-131.06082.6016
2020-05-121.06112.6019
2020-05-111.06182.6026
2020-05-081.06382.6046
2020-05-071.06362.6044
2020-05-061.06612.6069
2020-04-301.06722.6080
2020-04-291.06692.6077
2020-04-281.06552.6063
2020-04-271.06542.6062
2020-04-241.06512.6059
2020-04-231.06552.6063
2020-04-221.06462.6054
2020-04-211.06362.6044
2020-04-201.06362.6044
2020-04-171.06412.6049
2020-04-161.06402.6048
2020-04-151.06282.6036
2020-04-141.06242.6032
2020-04-131.06122.6020
2020-04-101.06212.6029
2020-04-091.06342.6042
2020-04-081.06312.6039
2020-04-071.06122.6020
2020-04-031.05582.5966
2020-04-021.05612.5969
2020-04-011.05592.5967
2020-03-311.05512.5959
2020-03-301.05442.5952
2020-03-271.05512.5959
2020-03-261.05512.5959
2020-03-251.05532.5961
2020-03-241.05232.5931
2020-03-231.05072.5915
2020-03-201.05222.5930
2020-03-191.04882.5896
2020-03-181.04982.5906
2020-03-171.05082.5916
2020-03-161.05232.5931
2020-03-131.05572.5965
2020-03-121.05802.5988
2020-03-111.06002.6008
2020-03-101.06032.6011
2020-03-091.06052.6013
2020-03-061.06132.6021
2020-03-051.06072.6015
2020-03-041.05862.5994
2020-03-031.05702.5978
2020-03-021.05642.5972
2020-02-281.05482.5956
2020-02-271.05782.5986
2020-02-261.05762.5984
2020-02-251.05962.6004
2020-02-241.06002.6008
2020-02-211.05842.5992
2020-02-201.05712.5979
2020-02-191.05572.5965
2020-02-181.05572.5965
2020-02-171.05472.5955
2020-02-141.05272.5935
2020-02-131.05282.5936
2020-02-121.05252.5933
2020-02-111.05022.5910
2020-02-101.05002.5908
2020-02-071.04882.5896
2020-02-061.04832.5891
2020-02-051.04672.5875
2020-02-041.04512.5859
2020-02-031.04212.5829
2020-01-231.04682.5876
2020-01-221.04962.5904
2020-01-211.04832.5891
2020-01-201.04912.5899
2020-01-171.04612.5869
2020-01-161.04542.5862
2020-01-151.04552.5863
2020-01-141.04672.5875
2020-01-131.04672.5875
2020-01-101.04502.5858
2020-01-091.04492.5857
2020-01-081.04352.5843
2020-01-071.04452.5853
2020-01-061.04402.5848
2020-01-031.04242.5832
2020-01-021.04182.5826
2019-12-311.03992.5807
2019-12-301.03912.5799
2019-12-271.03782.5786
2019-12-261.03812.5789
2019-12-251.03662.5774
2019-12-241.03592.5767
2019-12-231.03402.5748
2019-12-201.03462.5754
2019-12-191.03422.5750
2019-12-181.07712.5751
2019-12-171.07692.5749
2019-12-161.07612.5741
2019-12-131.07452.5725
2019-12-121.07282.5708
2019-12-111.07272.5707
2019-12-101.07172.5697
2019-12-091.07142.5694
2019-12-061.07142.5694
2019-12-051.07132.5693
2019-12-041.07102.5690
2019-12-031.07022.5682
2019-12-021.06972.5677
2019-11-291.07002.5680
2019-11-281.07002.5680