汇丰晋信双核策略混合A(000849)
2026-04-30
2.0170
0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0170 | 2.8600 |
| 2026-04-29 | 2.0155 | 2.8585 |
| 2026-04-28 | 2.0173 | 2.8603 |
| 2026-04-27 | 2.0196 | 2.8626 |
| 2026-04-24 | 2.0081 | 2.8511 |
| 2026-04-23 | 2.0416 | 2.8846 |
| 2026-04-22 | 2.0536 | 2.8966 |
| 2026-04-21 | 2.0360 | 2.8790 |
| 2026-04-20 | 2.0376 | 2.8806 |
| 2026-04-17 | 2.0229 | 2.8659 |
| 2026-04-16 | 2.0140 | 2.8570 |
| 2026-04-15 | 1.9931 | 2.8361 |
| 2026-04-14 | 2.0073 | 2.8503 |
| 2026-04-13 | 1.9934 | 2.8364 |
| 2026-04-10 | 1.9823 | 2.8253 |
| 2026-04-09 | 1.9682 | 2.8112 |
| 2026-04-08 | 1.9685 | 2.8115 |
| 2026-04-07 | 1.8681 | 2.7111 |
| 2026-04-03 | 1.8637 | 2.7067 |
| 2026-04-02 | 1.8899 | 2.7329 |
| 2026-04-01 | 1.9091 | 2.7521 |
| 2026-03-31 | 1.8798 | 2.7228 |
| 2026-03-30 | 1.8995 | 2.7425 |
| 2026-03-27 | 1.9135 | 2.7565 |
| 2026-03-26 | 1.8991 | 2.7421 |
| 2026-03-25 | 1.9426 | 2.7856 |
| 2026-03-24 | 1.9160 | 2.7590 |
| 2026-03-23 | 1.8843 | 2.7273 |
| 2026-03-20 | 1.9508 | 2.7938 |
| 2026-03-19 | 1.9808 | 2.8238 |
| 2026-03-18 | 2.0558 | 2.8988 |
| 2026-03-17 | 2.0700 | 2.9130 |
| 2026-03-16 | 2.0974 | 2.9404 |
| 2026-03-13 | 2.1210 | 2.9640 |
| 2026-03-12 | 2.1353 | 2.9783 |
| 2026-03-11 | 2.1403 | 2.9833 |
| 2026-03-10 | 2.1413 | 2.9843 |
| 2026-03-09 | 2.1005 | 2.9435 |
| 2026-03-06 | 2.1363 | 2.9793 |
| 2026-03-05 | 2.0984 | 2.9414 |
| 2026-03-04 | 2.0740 | 2.9170 |
| 2026-03-03 | 2.0810 | 2.9240 |
| 2026-03-02 | 2.1669 | 3.0099 |
| 2026-02-27 | 2.2044 | 3.0474 |
| 2026-02-26 | 2.2124 | 3.0554 |
| 2026-02-25 | 2.1994 | 3.0424 |
| 2026-02-24 | 2.1919 | 3.0349 |
| 2026-02-13 | 2.1415 | 2.9845 |
| 2026-02-12 | 2.1611 | 3.0041 |
| 2026-02-11 | 2.1364 | 2.9794 |
| 2026-02-10 | 2.1261 | 2.9691 |
| 2026-02-09 | 2.1309 | 2.9739 |
| 2026-02-06 | 2.0916 | 2.9346 |
| 2026-02-05 | 2.0861 | 2.9291 |
| 2026-02-04 | 2.1207 | 2.9637 |
| 2026-02-03 | 2.0990 | 2.9420 |
| 2026-02-02 | 2.0218 | 2.8648 |
| 2026-01-30 | 2.0770 | 2.9200 |
| 2026-01-29 | 2.0837 | 2.9267 |
| 2026-01-28 | 2.1240 | 2.9670 |
| 2026-01-27 | 2.1274 | 2.9704 |
| 2026-01-26 | 2.1272 | 2.9702 |
| 2026-01-23 | 2.1254 | 2.9684 |
| 2026-01-22 | 2.0884 | 2.9314 |
| 2026-01-21 | 2.0818 | 2.9248 |
| 2026-01-20 | 2.0597 | 2.9027 |
| 2026-01-19 | 2.0594 | 2.9024 |
| 2026-01-16 | 2.0352 | 2.8782 |
| 2026-01-15 | 1.9982 | 2.8412 |
| 2026-01-14 | 1.9807 | 2.8237 |
| 2026-01-13 | 1.9766 | 2.8196 |
| 2026-01-12 | 2.0245 | 2.8675 |
| 2026-01-09 | 1.9946 | 2.8376 |
| 2026-01-08 | 1.9720 | 2.8150 |
| 2026-01-07 | 1.9642 | 2.8072 |
| 2026-01-06 | 1.9577 | 2.8007 |
| 2026-01-05 | 1.9251 | 2.7681 |
| 2025-12-31 | 1.9101 | 2.7531 |
| 2025-12-30 | 1.8889 | 2.7319 |
| 2025-12-29 | 1.8937 | 2.7367 |
| 2025-12-26 | 1.8914 | 2.7344 |
| 2025-12-25 | 1.8856 | 2.7286 |
| 2025-12-24 | 1.8754 | 2.7184 |
| 2025-12-23 | 1.8574 | 2.7004 |
| 2025-12-22 | 1.8690 | 2.7120 |
| 2025-12-19 | 1.8571 | 2.7001 |
| 2025-12-18 | 1.8229 | 2.6659 |
| 2025-12-17 | 1.8324 | 2.6754 |
| 2025-12-16 | 1.8026 | 2.6456 |
| 2025-12-15 | 1.8440 | 2.6870 |
| 2025-12-12 | 1.8398 | 2.6828 |
| 2025-12-11 | 1.8059 | 2.6489 |
| 2025-12-10 | 1.8156 | 2.6586 |
| 2025-12-09 | 1.7892 | 2.6322 |
| 2025-12-08 | 1.7965 | 2.6395 |
| 2025-12-05 | 1.7835 | 2.6265 |
| 2025-12-04 | 1.7447 | 2.5877 |
| 2025-12-03 | 1.7376 | 2.5806 |
| 2025-12-02 | 1.7377 | 2.5807 |
| 2025-12-01 | 1.7527 | 2.5957 |
| 2025-11-28 | 1.7490 | 2.5920 |
| 2025-11-27 | 1.7255 | 2.5685 |
| 2025-11-26 | 1.7197 | 2.5627 |
| 2025-11-25 | 1.7183 | 2.5613 |
| 2025-11-24 | 1.7020 | 2.5450 |
| 2025-11-21 | 1.6809 | 2.5239 |
| 2025-11-20 | 1.7276 | 2.5706 |
| 2025-11-19 | 1.7453 | 2.5883 |
| 2025-11-18 | 1.7637 | 2.6067 |
| 2025-11-17 | 1.7869 | 2.6299 |
| 2025-11-14 | 1.7872 | 2.6302 |
| 2025-11-13 | 1.8160 | 2.6590 |
| 2025-11-12 | 1.7991 | 2.6421 |
| 2025-11-11 | 1.8093 | 2.6523 |
| 2025-11-10 | 1.8161 | 2.6591 |
| 2025-11-07 | 1.8297 | 2.6727 |
| 2025-11-06 | 1.8397 | 2.6827 |
| 2025-11-05 | 1.8068 | 2.6498 |
| 2025-11-04 | 1.7922 | 2.6352 |
