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汇丰晋信双核策略混合A(000849)

2025-06-13     1.3139-0.8003%
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净值发布日期 单位净值 累计净值
2025-06-131.31392.1569
2025-06-121.32452.1675
2025-06-111.32342.1664
2025-06-101.31092.1539
2025-06-091.32292.1659
2025-06-061.30902.1520
2025-06-051.31082.1538
2025-06-041.29912.1421
2025-06-031.29262.1356
2025-05-301.29272.1357
2025-05-291.31542.1584
2025-05-281.29842.1414
2025-05-271.29862.1416
2025-05-261.31102.1540
2025-05-231.30752.1505
2025-05-221.30982.1528
2025-05-211.32532.1683
2025-05-201.32732.1703
2025-05-191.31992.1629
2025-05-161.31462.1576
2025-05-151.31362.1566
2025-05-141.33532.1783
2025-05-131.34312.1861
2025-05-121.35002.1930
2025-05-091.32672.1697
2025-05-081.34442.1874
2025-05-071.33512.1781
2025-05-061.32852.1715
2025-04-301.30132.1443
2025-04-291.30052.1435
2025-04-281.29742.1404
2025-04-251.31092.1539
2025-04-241.30952.1525
2025-04-231.32142.1644
2025-04-221.31422.1572
2025-04-211.31612.1591
2025-04-181.28652.1295
2025-04-171.28432.1273
2025-04-161.28832.1313
2025-04-151.30442.1474
2025-04-141.30882.1518
2025-04-111.29462.1376
2025-04-101.27492.1179
2025-04-091.24552.0885
2025-04-081.21002.0530
2025-04-071.22272.0657
2025-04-031.34452.1875
2025-04-021.37262.2156
2025-04-011.37172.2147
2025-03-311.35762.2006
2025-03-281.37782.2208
2025-03-271.38852.2315
2025-03-261.39142.2344
2025-03-251.39022.2332
2025-03-241.39562.2386
2025-03-211.40392.2469
2025-03-201.43092.2739
2025-03-191.43582.2788
2025-03-181.43992.2829
2025-03-171.43602.2790
2025-03-141.43402.2770
2025-03-131.42392.2669
2025-03-121.45342.2964
2025-03-111.43822.2812
2025-03-101.43522.2782
2025-03-071.43532.2783
2025-03-061.42052.2635
2025-03-051.39252.2355
2025-03-041.37732.2203
2025-03-031.36832.2113
2025-02-281.35412.1971
2025-02-271.38452.2275
2025-02-261.39012.2331
2025-02-251.37092.2139
2025-02-241.35762.2006
2025-02-211.35612.1991
2025-02-201.33772.1807
2025-02-191.32192.1649
2025-02-181.29102.1340
2025-02-171.30242.1454
2025-02-141.30542.1484
2025-02-131.30562.1486
2025-02-121.31822.1612
2025-02-111.29992.1429
2025-02-101.30612.1491
2025-02-071.29792.1409
2025-02-061.27422.1172
2025-02-051.24842.0914
2025-01-271.26372.1067
2025-01-241.28402.1270
2025-01-231.25742.1004
2025-01-221.26972.1127
2025-01-211.26342.1064
2025-01-201.26252.1055
2025-01-171.25332.0963
2025-01-161.24602.0890
2025-01-151.23912.0821
2025-01-141.25012.0931
2025-01-131.19452.0375
2025-01-101.19212.0351
2025-01-091.20702.0500
2025-01-081.20542.0484
2025-01-071.21272.0557
2025-01-061.18632.0293
2025-01-031.18072.0237
2025-01-021.20012.0431
2024-12-311.22452.0675
2024-12-301.25702.1000
2024-12-271.25682.0998
2024-12-261.25902.1020
2024-12-251.25072.0937
2024-12-241.26292.1059
2024-12-231.24712.0901
2024-12-201.27752.1205
2024-12-191.26252.1055
2024-12-181.26222.1052
2024-12-171.26042.1034