汇丰晋信双核策略混合A(000849)
2025-06-13
1.3139
-0.8003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3139 | 2.1569 |
| 2025-06-12 | 1.3245 | 2.1675 |
| 2025-06-11 | 1.3234 | 2.1664 |
| 2025-06-10 | 1.3109 | 2.1539 |
| 2025-06-09 | 1.3229 | 2.1659 |
| 2025-06-06 | 1.3090 | 2.1520 |
| 2025-06-05 | 1.3108 | 2.1538 |
| 2025-06-04 | 1.2991 | 2.1421 |
| 2025-06-03 | 1.2926 | 2.1356 |
| 2025-05-30 | 1.2927 | 2.1357 |
| 2025-05-29 | 1.3154 | 2.1584 |
| 2025-05-28 | 1.2984 | 2.1414 |
| 2025-05-27 | 1.2986 | 2.1416 |
| 2025-05-26 | 1.3110 | 2.1540 |
| 2025-05-23 | 1.3075 | 2.1505 |
| 2025-05-22 | 1.3098 | 2.1528 |
| 2025-05-21 | 1.3253 | 2.1683 |
| 2025-05-20 | 1.3273 | 2.1703 |
| 2025-05-19 | 1.3199 | 2.1629 |
| 2025-05-16 | 1.3146 | 2.1576 |
| 2025-05-15 | 1.3136 | 2.1566 |
| 2025-05-14 | 1.3353 | 2.1783 |
| 2025-05-13 | 1.3431 | 2.1861 |
| 2025-05-12 | 1.3500 | 2.1930 |
| 2025-05-09 | 1.3267 | 2.1697 |
| 2025-05-08 | 1.3444 | 2.1874 |
| 2025-05-07 | 1.3351 | 2.1781 |
| 2025-05-06 | 1.3285 | 2.1715 |
| 2025-04-30 | 1.3013 | 2.1443 |
| 2025-04-29 | 1.3005 | 2.1435 |
| 2025-04-28 | 1.2974 | 2.1404 |
| 2025-04-25 | 1.3109 | 2.1539 |
| 2025-04-24 | 1.3095 | 2.1525 |
| 2025-04-23 | 1.3214 | 2.1644 |
| 2025-04-22 | 1.3142 | 2.1572 |
| 2025-04-21 | 1.3161 | 2.1591 |
| 2025-04-18 | 1.2865 | 2.1295 |
| 2025-04-17 | 1.2843 | 2.1273 |
| 2025-04-16 | 1.2883 | 2.1313 |
| 2025-04-15 | 1.3044 | 2.1474 |
| 2025-04-14 | 1.3088 | 2.1518 |
| 2025-04-11 | 1.2946 | 2.1376 |
| 2025-04-10 | 1.2749 | 2.1179 |
| 2025-04-09 | 1.2455 | 2.0885 |
| 2025-04-08 | 1.2100 | 2.0530 |
| 2025-04-07 | 1.2227 | 2.0657 |
| 2025-04-03 | 1.3445 | 2.1875 |
| 2025-04-02 | 1.3726 | 2.2156 |
| 2025-04-01 | 1.3717 | 2.2147 |
| 2025-03-31 | 1.3576 | 2.2006 |
| 2025-03-28 | 1.3778 | 2.2208 |
| 2025-03-27 | 1.3885 | 2.2315 |
| 2025-03-26 | 1.3914 | 2.2344 |
| 2025-03-25 | 1.3902 | 2.2332 |
| 2025-03-24 | 1.3956 | 2.2386 |
| 2025-03-21 | 1.4039 | 2.2469 |
| 2025-03-20 | 1.4309 | 2.2739 |
| 2025-03-19 | 1.4358 | 2.2788 |
| 2025-03-18 | 1.4399 | 2.2829 |
| 2025-03-17 | 1.4360 | 2.2790 |
| 2025-03-14 | 1.4340 | 2.2770 |
| 2025-03-13 | 1.4239 | 2.2669 |
| 2025-03-12 | 1.4534 | 2.2964 |
| 2025-03-11 | 1.4382 | 2.2812 |
| 2025-03-10 | 1.4352 | 2.2782 |
| 2025-03-07 | 1.4353 | 2.2783 |
| 2025-03-06 | 1.4205 | 2.2635 |
| 2025-03-05 | 1.3925 | 2.2355 |
| 2025-03-04 | 1.3773 | 2.2203 |
| 2025-03-03 | 1.3683 | 2.2113 |
| 2025-02-28 | 1.3541 | 2.1971 |
| 2025-02-27 | 1.3845 | 2.2275 |
| 2025-02-26 | 1.3901 | 2.2331 |
| 2025-02-25 | 1.3709 | 2.2139 |
| 2025-02-24 | 1.3576 | 2.2006 |
| 2025-02-21 | 1.3561 | 2.1991 |
| 2025-02-20 | 1.3377 | 2.1807 |
| 2025-02-19 | 1.3219 | 2.1649 |
| 2025-02-18 | 1.2910 | 2.1340 |
| 2025-02-17 | 1.3024 | 2.1454 |
| 2025-02-14 | 1.3054 | 2.1484 |
| 2025-02-13 | 1.3056 | 2.1486 |
| 2025-02-12 | 1.3182 | 2.1612 |
| 2025-02-11 | 1.2999 | 2.1429 |
| 2025-02-10 | 1.3061 | 2.1491 |
| 2025-02-07 | 1.2979 | 2.1409 |
| 2025-02-06 | 1.2742 | 2.1172 |
| 2025-02-05 | 1.2484 | 2.0914 |
| 2025-01-27 | 1.2637 | 2.1067 |
| 2025-01-24 | 1.2840 | 2.1270 |
| 2025-01-23 | 1.2574 | 2.1004 |
| 2025-01-22 | 1.2697 | 2.1127 |
| 2025-01-21 | 1.2634 | 2.1064 |
| 2025-01-20 | 1.2625 | 2.1055 |
| 2025-01-17 | 1.2533 | 2.0963 |
| 2025-01-16 | 1.2460 | 2.0890 |
| 2025-01-15 | 1.2391 | 2.0821 |
| 2025-01-14 | 1.2501 | 2.0931 |
| 2025-01-13 | 1.1945 | 2.0375 |
| 2025-01-10 | 1.1921 | 2.0351 |
| 2025-01-09 | 1.2070 | 2.0500 |
| 2025-01-08 | 1.2054 | 2.0484 |
| 2025-01-07 | 1.2127 | 2.0557 |
| 2025-01-06 | 1.1863 | 2.0293 |
| 2025-01-03 | 1.1807 | 2.0237 |
| 2025-01-02 | 1.2001 | 2.0431 |
| 2024-12-31 | 1.2245 | 2.0675 |
| 2024-12-30 | 1.2570 | 2.1000 |
| 2024-12-27 | 1.2568 | 2.0998 |
| 2024-12-26 | 1.2590 | 2.1020 |
| 2024-12-25 | 1.2507 | 2.0937 |
| 2024-12-24 | 1.2629 | 2.1059 |
| 2024-12-23 | 1.2471 | 2.0901 |
| 2024-12-20 | 1.2775 | 2.1205 |
| 2024-12-19 | 1.2625 | 2.1055 |
| 2024-12-18 | 1.2622 | 2.1052 |
| 2024-12-17 | 1.2604 | 2.1034 |
