汇丰晋信双核策略混合A(000849)
2023-06-08
1.2226
-0.9479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.2343 | 2.0773 |
| 2023-06-06 | 1.2332 | 2.0762 |
| 2023-06-05 | 1.2533 | 2.0963 |
| 2023-06-02 | 1.2521 | 2.0951 |
| 2023-06-01 | 1.2441 | 2.0871 |
| 2023-05-31 | 1.2399 | 2.0829 |
| 2023-05-30 | 1.2392 | 2.0822 |
| 2023-05-29 | 1.2343 | 2.0773 |
| 2023-05-26 | 1.2417 | 2.0847 |
| 2023-05-25 | 1.2315 | 2.0745 |
| 2023-05-24 | 1.2316 | 2.0746 |
| 2023-05-23 | 1.2366 | 2.0796 |
| 2023-05-22 | 1.2490 | 2.0920 |
| 2023-05-19 | 1.2465 | 2.0895 |
| 2023-05-18 | 1.2378 | 2.0808 |
| 2023-05-17 | 1.2329 | 2.0759 |
| 2023-05-16 | 1.2296 | 2.0726 |
| 2023-05-15 | 1.2320 | 2.0750 |
| 2023-05-12 | 1.2199 | 2.0629 |
| 2023-05-11 | 1.2351 | 2.0781 |
| 2023-05-10 | 1.2301 | 2.0731 |
| 2023-05-09 | 1.2228 | 2.0658 |
| 2023-05-08 | 1.2446 | 2.0876 |
| 2023-05-05 | 1.2411 | 2.0841 |
| 2023-05-04 | 1.2570 | 2.1000 |
| 2023-04-28 | 1.2568 | 2.0998 |
| 2023-04-27 | 1.2424 | 2.0854 |
| 2023-04-26 | 1.2333 | 2.0763 |
| 2023-04-25 | 1.2310 | 2.0740 |
| 2023-04-24 | 1.2414 | 2.0844 |
| 2023-04-21 | 1.2505 | 2.0935 |
| 2023-04-20 | 1.2861 | 2.1291 |
| 2023-04-19 | 1.2814 | 2.1244 |
| 2023-04-18 | 1.2848 | 2.1278 |
| 2023-04-17 | 1.2837 | 2.1267 |
| 2023-04-14 | 1.2792 | 2.1222 |
| 2023-04-13 | 1.2693 | 2.1123 |
| 2023-04-12 | 1.2803 | 2.1233 |
| 2023-04-11 | 1.2701 | 2.1131 |
| 2023-04-10 | 1.2704 | 2.1134 |
| 2023-04-07 | 1.2825 | 2.1255 |
| 2023-04-06 | 1.2731 | 2.1161 |
| 2023-04-04 | 1.2680 | 2.1110 |
| 2023-04-03 | 1.2729 | 2.1159 |
| 2023-03-31 | 1.2673 | 2.1103 |
| 2023-03-30 | 1.2543 | 2.0973 |
| 2023-03-29 | 1.2512 | 2.0942 |
| 2023-03-28 | 1.2530 | 2.0960 |
| 2023-03-27 | 1.2595 | 2.1025 |
| 2023-03-24 | 1.2604 | 2.1034 |
| 2023-03-23 | 1.2591 | 2.1021 |
| 2023-03-22 | 1.2551 | 2.0981 |
| 2023-03-21 | 1.2517 | 2.0947 |
| 2023-03-20 | 1.2351 | 2.0781 |
| 2023-03-17 | 1.2393 | 2.0823 |
| 2023-03-16 | 1.2314 | 2.0744 |
| 2023-03-15 | 1.2479 | 2.0909 |
| 2023-03-14 | 1.2427 | 2.0857 |
| 2023-03-13 | 1.2544 | 2.0974 |
| 2023-03-10 | 1.2424 | 2.0854 |
| 2023-03-09 | 1.2600 | 2.1030 |
| 2023-03-08 | 1.2602 | 2.1032 |
| 2023-03-07 | 1.2563 | 2.0993 |
| 2023-03-06 | 1.2814 | 2.1244 |
| 2023-03-03 | 1.2801 | 2.1231 |
| 2023-03-02 | 1.2883 | 2.1313 |
| 2023-03-01 | 1.2960 | 2.1390 |
| 2023-02-28 | 1.2835 | 2.1265 |
| 2023-02-27 | 1.2752 | 2.1182 |
| 2023-02-24 | 1.2812 | 2.1242 |
| 2023-02-23 | 1.2883 | 2.1313 |
| 2023-02-22 | 1.2887 | 2.1317 |
| 2023-02-21 | 1.2889 | 2.1319 |
| 2023-02-20 | 1.2828 | 2.1258 |
| 2023-02-17 | 1.2658 | 2.1088 |
| 2023-02-16 | 1.2767 | 2.1197 |
| 2023-02-15 | 1.3002 | 2.1432 |
| 2023-02-14 | 1.2946 | 2.1376 |
| 2023-02-13 | 1.2929 | 2.1359 |
| 2023-02-10 | 1.2810 | 2.1240 |
| 2023-02-09 | 1.2870 | 2.1300 |
| 2023-02-08 | 1.2687 | 2.1117 |
| 2023-02-07 | 1.2739 | 2.1169 |
| 2023-02-06 | 1.2733 | 2.1163 |
| 2023-02-03 | 1.2753 | 2.1183 |
| 2023-02-02 | 1.2726 | 2.1156 |
| 2023-02-01 | 1.2657 | 2.1087 |
| 2023-01-31 | 1.2554 | 2.0984 |
| 2023-01-30 | 1.2535 | 2.0965 |
| 2023-01-20 | 1.2450 | 2.0880 |
| 2023-01-19 | 1.2385 | 2.0815 |
| 2023-01-18 | 1.2252 | 2.0682 |
| 2023-01-17 | 1.2210 | 2.0640 |
| 2023-01-16 | 1.2130 | 2.0560 |
| 2023-01-13 | 1.2089 | 2.0519 |
| 2023-01-12 | 1.2033 | 2.0463 |
| 2023-01-11 | 1.1994 | 2.0424 |
| 2023-01-10 | 1.2073 | 2.0503 |
| 2023-01-09 | 1.2040 | 2.0470 |
| 2023-01-06 | 1.1979 | 2.0409 |
| 2023-01-05 | 1.2028 | 2.0458 |
| 2023-01-04 | 1.1869 | 2.0299 |
| 2023-01-03 | 1.1879 | 2.0309 |
| 2022-12-31 | 1.1689 | 2.0119 |
| 2022-12-30 | 1.1689 | 2.0119 |
| 2022-12-29 | 1.1657 | 2.0087 |
| 2022-12-28 | 1.1598 | 2.0028 |
| 2022-12-27 | 1.1672 | 2.0102 |
| 2022-12-26 | 1.1613 | 2.0043 |
| 2022-12-23 | 1.1408 | 1.9838 |
| 2022-12-22 | 1.1446 | 1.9876 |
| 2022-12-21 | 1.1550 | 1.9980 |
| 2022-12-20 | 1.1625 | 2.0055 |
| 2022-12-19 | 1.1705 | 2.0135 |
| 2022-12-16 | 1.1876 | 2.0306 |
| 2022-12-15 | 1.2002 | 2.0432 |
| 2022-12-14 | 1.1984 | 2.0414 |
| 2022-12-13 | 1.2020 | 2.0450 |
| 2022-12-12 | 1.2129 | 2.0559 |
