汇丰晋信2026周期混合(540004)
2024-04-24
3.05900.4499%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 3.0590 | 3.6790 |
2024-04-23 | 3.0453 | 3.6653 |
2024-04-22 | 3.0561 | 3.6761 |
2024-04-19 | 3.0735 | 3.6935 |
2024-04-18 | 3.0718 | 3.6918 |
2024-04-17 | 3.0632 | 3.6832 |
2024-04-16 | 3.0220 | 3.6420 |
2024-04-15 | 3.0617 | 3.6817 |
2024-04-12 | 3.0699 | 3.6899 |
2024-04-11 | 3.0612 | 3.6812 |
2024-04-10 | 3.0499 | 3.6699 |
2024-04-09 | 3.0549 | 3.6749 |
2024-04-08 | 3.0497 | 3.6697 |
2024-04-03 | 3.0597 | 3.6797 |
2024-04-02 | 3.0615 | 3.6815 |
2024-04-01 | 3.0627 | 3.6827 |
2024-03-29 | 3.0417 | 3.6617 |
2024-03-28 | 3.0298 | 3.6498 |
2024-03-27 | 3.0125 | 3.6325 |
2024-03-26 | 3.0365 | 3.6565 |
2024-03-25 | 3.0401 | 3.6601 |
2024-03-22 | 3.0473 | 3.6673 |
2024-03-21 | 3.0659 | 3.6859 |
2024-03-20 | 3.0703 | 3.6903 |
2024-03-19 | 3.0668 | 3.6868 |
2024-03-18 | 3.0734 | 3.6934 |
2024-03-15 | 3.0623 | 3.6823 |
2024-03-14 | 3.0504 | 3.6704 |
2024-03-13 | 3.0621 | 3.6821 |
2024-03-12 | 3.0549 | 3.6749 |
2024-03-11 | 3.0458 | 3.6658 |
2024-03-08 | 3.0342 | 3.6542 |
2024-03-07 | 3.0219 | 3.6419 |
2024-03-06 | 3.0223 | 3.6423 |
2024-03-05 | 3.0190 | 3.6390 |
2024-03-04 | 3.0339 | 3.6539 |
2024-03-01 | 3.0366 | 3.6566 |
2024-02-29 | 3.0333 | 3.6533 |
2024-02-28 | 3.0046 | 3.6246 |
2024-02-27 | 3.0446 | 3.6646 |
2024-02-26 | 3.0222 | 3.6422 |
2024-02-23 | 3.0181 | 3.6381 |
2024-02-22 | 3.0081 | 3.6281 |
2024-02-21 | 2.9965 | 3.6165 |
2024-02-20 | 2.9878 | 3.6078 |
2024-02-19 | 2.9837 | 3.6037 |
2024-02-08 | 2.9754 | 3.5954 |
2024-02-07 | 2.9367 | 3.5567 |
2024-02-06 | 2.8967 | 3.5167 |
2024-02-05 | 2.8367 | 3.4567 |
2024-02-02 | 2.8654 | 3.4854 |
2024-02-01 | 2.8902 | 3.5102 |
2024-01-31 | 2.8938 | 3.5138 |
2024-01-30 | 2.9143 | 3.5343 |
2024-01-29 | 2.9359 | 3.5559 |
2024-01-26 | 2.9518 | 3.5718 |
2024-01-25 | 2.9564 | 3.5764 |
2024-01-24 | 2.9239 | 3.5439 |
2024-01-23 | 2.9066 | 3.5266 |
2024-01-22 | 2.9003 | 3.5203 |
2024-01-19 | 2.9316 | 3.5516 |
2024-01-18 | 2.9352 | 3.5552 |
2024-01-17 | 2.9305 | 3.5505 |
2024-01-16 | 2.9510 | 3.5710 |
2024-01-15 | 2.9471 | 3.5671 |
2024-01-12 | 2.9479 | 3.5679 |
2024-01-11 | 2.9449 | 3.5649 |
2024-01-10 | 2.9346 | 3.5546 |
2024-01-09 | 2.9356 | 3.5556 |
2024-01-08 | 2.9307 | 3.5507 |
2024-01-05 | 2.9457 | 3.5657 |
2024-01-04 | 2.9471 | 3.5671 |
2024-01-03 | 2.9559 | 3.5759 |
2024-01-02 | 2.9599 | 3.5799 |
2023-12-31 | 2.9772 | 3.5972 |
2023-12-29 | 2.9770 | 3.5970 |
2023-12-28 | 2.9635 | 3.5835 |
2023-12-27 | 2.9400 | 3.5600 |
2023-12-26 | 2.9343 | 3.5543 |
2023-12-25 | 2.9428 | 3.5628 |
2023-12-22 | 2.9413 | 3.5613 |
2023-12-21 | 2.9426 | 3.5626 |
2023-12-20 | 2.9377 | 3.5577 |
2023-12-19 | 2.9430 | 3.5630 |
2023-12-18 | 2.9451 | 3.5651 |
2023-12-15 | 2.9512 | 3.5712 |
2023-12-14 | 2.9465 | 3.5665 |
2023-12-13 | 2.9523 | 3.5723 |
2023-12-12 | 2.9684 | 3.5884 |
2023-12-11 | 2.9594 | 3.5794 |
2023-12-08 | 2.9557 | 3.5757 |
2023-12-07 | 2.9583 | 3.5783 |
2023-12-06 | 2.9604 | 3.5804 |
2023-12-05 | 2.9525 | 3.5725 |
2023-12-04 | 2.9701 | 3.5901 |
2023-12-01 | 2.9738 | 3.5938 |
2023-11-30 | 2.9795 | 3.5995 |
2023-11-29 | 2.9838 | 3.6038 |
2023-11-28 | 2.9922 | 3.6122 |
2023-11-27 | 2.9951 | 3.6151 |
2023-11-24 | 2.9932 | 3.6132 |
2023-11-23 | 2.9978 | 3.6178 |
2023-11-22 | 2.9869 | 3.6069 |
2023-11-21 | 2.9986 | 3.6186 |
2023-11-20 | 3.0012 | 3.6212 |
2023-11-17 | 2.9943 | 3.6143 |
2023-11-16 | 2.9901 | 3.6101 |
2023-11-15 | 2.9960 | 3.6160 |
2023-11-14 | 2.9885 | 3.6085 |
2023-11-13 | 2.9847 | 3.6047 |
2023-11-10 | 2.9818 | 3.6018 |
2023-11-09 | 2.9841 | 3.6041 |
2023-11-08 | 2.9791 | 3.5991 |
2023-11-07 | 2.9820 | 3.6020 |
2023-11-06 | 2.9803 | 3.6003 |
2023-11-03 | 2.9657 | 3.5857 |
2023-11-02 | 2.9555 | 3.5755 |
2023-11-01 | 2.9617 | 3.5817 |
2023-10-31 | 2.9665 | 3.5865 |
2023-10-30 | 2.9694 | 3.5894 |