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汇丰晋信双核策略混合A(000849)

2022-05-19     1.22010.1149%
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净值发布日期 单位净值 累计净值
2022-05-191.22012.0631
2022-05-181.21872.0617
2022-05-171.22542.0684
2022-05-161.21612.0591
2022-05-131.22192.0649
2022-05-121.21912.0621
2022-05-111.22152.0645
2022-05-101.20312.0461
2022-05-091.18842.0314
2022-05-061.19082.0338
2022-05-051.21742.0604
2022-04-291.23012.0731
2022-04-281.17632.0193
2022-04-271.17862.0216
2022-04-261.13901.9820
2022-04-251.16262.0056
2022-04-221.22542.0684
2022-04-211.22622.0692
2022-04-201.24622.0892
2022-04-191.26652.1095
2022-04-181.27602.1190
2022-04-151.27222.1152
2022-04-141.27422.1172
2022-04-131.25552.0985
2022-04-121.28052.1235
2022-04-111.26362.1066
2022-04-081.30222.1452
2022-04-071.29742.1404
2022-04-061.31722.1602
2022-04-011.33112.1741
2022-03-311.32692.1699
2022-03-301.33782.1808
2022-03-291.30332.1463
2022-03-281.31792.1609
2022-03-251.32022.1632
2022-03-241.34172.1847
2022-03-231.35152.1945
2022-03-221.33672.1797
2022-03-211.34252.1855
2022-03-181.33902.1820
2022-03-171.33422.1772
2022-03-161.30732.1503
2022-03-151.26692.1099
2022-03-141.31892.1619
2022-03-111.35282.1958
2022-03-101.34882.1918
2022-03-091.34022.1832
2022-03-081.34852.1915
2022-03-071.36902.2120
2022-03-041.40612.2491
2022-03-031.42272.2657
2022-03-021.43582.2788
2022-03-011.45292.2959
2022-02-281.44512.2881
2022-02-251.44432.2873
2022-02-241.42922.2722
2022-02-231.45682.2998
2022-02-221.42622.2692
2022-02-211.45042.2934
2022-02-181.45152.2945
2022-02-171.45322.2962
2022-02-161.44952.2925
2022-02-151.45082.2938
2022-02-141.42432.2673
2022-02-111.44712.2901
2022-02-101.47382.3168
2022-02-091.48032.3233
2022-02-081.46992.3129
2022-02-071.48412.3271
2022-01-281.47622.3192
2022-01-271.49262.3356
2022-01-261.53202.3750
2022-01-251.51542.3584
2022-01-241.55392.3969
2022-01-211.54592.3889
2022-01-201.56742.4104
2022-01-191.56722.4102
2022-01-181.57182.4148
2022-01-171.56032.4033
2022-01-141.53732.3803
2022-01-131.55162.3946
2022-01-121.57092.4139
2022-01-111.55552.3985
2022-01-101.57202.4150
2022-01-071.56542.4084
2022-01-061.57802.4210
2022-01-051.59292.4359
2022-01-041.62672.4697
2021-12-311.64702.4900
2021-12-301.64182.4848
2021-12-291.61772.4607
2021-12-281.63062.4736
2021-12-271.62192.4649
2021-12-241.63382.4768
2021-12-231.65422.4972
2021-12-221.63732.4803
2021-12-211.63032.4733
2021-12-201.61562.4586
2021-12-171.65102.4940
2021-12-161.67412.5171
2021-12-151.66502.5080
2021-12-141.67482.5178
2021-12-131.66632.5093
2021-12-101.64962.4926
2021-12-091.66392.5069
2021-12-081.65752.5005
2021-12-071.62722.4702
2021-12-061.63092.4739
2021-12-031.64162.4846
2021-12-021.63532.4783
2021-12-011.64312.4861
2021-11-301.64282.4858
2021-11-291.63702.4800
2021-11-261.63922.4822
2021-11-251.64292.4859
2021-11-241.63312.4761
2021-11-231.63492.4779
2021-11-221.64152.4845