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汇丰晋信双核策略混合A(000849)

2024-07-17     1.0428-1.5576%
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净值发布日期 单位净值 累计净值
2024-07-161.05931.9023
2024-07-151.06211.9051
2024-07-121.07541.9184
2024-07-111.08451.9275
2024-07-101.06671.9097
2024-07-091.06761.9106
2024-07-081.04701.8900
2024-07-051.05881.9018
2024-07-041.05661.8996
2024-07-031.07011.9131
2024-07-021.07761.9206
2024-07-011.09981.9428
2024-06-301.09181.9348
2024-06-281.09191.9349
2024-06-271.07361.9166
2024-06-261.09021.9332
2024-06-251.07791.9209
2024-06-241.08241.9254
2024-06-211.10901.9520
2024-06-201.09801.9410
2024-06-191.11431.9573
2024-06-181.11851.9615
2024-06-171.10821.9512
2024-06-141.10661.9496
2024-06-131.10801.9510
2024-06-121.11051.9535
2024-06-111.10161.9446
2024-06-071.09021.9332
2024-06-061.08651.9295
2024-06-051.10311.9461
2024-06-041.11441.9574
2024-06-031.10751.9505
2024-05-311.11791.9609
2024-05-301.11491.9579
2024-05-291.11581.9588
2024-05-281.11751.9605
2024-05-271.12501.9680
2024-05-241.10771.9507
2024-05-231.12051.9635
2024-05-221.13741.9804
2024-05-211.13351.9765
2024-05-201.14551.9885
2024-05-171.13931.9823
2024-05-161.13111.9741
2024-05-151.12771.9707
2024-05-141.13671.9797
2024-05-131.13961.9826
2024-05-101.13601.9790
2024-05-091.14541.9884
2024-05-081.10851.9515
2024-05-071.12071.9637
2024-05-061.10671.9497
2024-04-301.07311.9161
2024-04-291.07821.9212
2024-04-261.06371.9067
2024-04-251.04411.8871
2024-04-241.05441.8974
2024-04-231.02791.8709
2024-04-221.03431.8773
2024-04-191.04301.8860
2024-04-181.05191.8949
2024-04-171.04001.8830
2024-04-160.99021.8332
2024-04-151.03571.8787
2024-04-121.04091.8839
2024-04-111.04531.8883
2024-04-101.03451.8775
2024-04-091.03941.8824
2024-04-081.03091.8739
2024-04-031.04911.8921
2024-04-021.06641.9094
2024-04-011.07661.9196
2024-03-291.05611.8991
2024-03-281.04231.8853
2024-03-271.01731.8603
2024-03-261.05261.8956
2024-03-251.05351.8965
2024-03-221.07601.9190
2024-03-211.09431.9373
2024-03-201.08871.9317
2024-03-191.08711.9301
2024-03-181.09091.9339
2024-03-151.06931.9123
2024-03-141.06031.9033
2024-03-131.07381.9168
2024-03-121.06781.9108
2024-03-111.05301.8960
2024-03-081.03181.8748
2024-03-071.01621.8592
2024-03-061.03541.8784
2024-03-051.02601.8690
2024-03-041.03201.8750
2024-03-011.03221.8752
2024-02-291.02111.8641
2024-02-280.98421.8272
2024-02-271.03181.8748
2024-02-261.00481.8478
2024-02-230.99491.8379
2024-02-220.98101.8240
2024-02-210.97481.8178
2024-02-200.96951.8125
2024-02-190.96951.8125
2024-02-080.98161.8246
2024-02-070.95031.7933
2024-02-060.91021.7532
2024-02-050.85181.6948
2024-02-020.88491.7279
2024-02-010.91991.7629
2024-01-310.92201.7650
2024-01-300.94681.7898
2024-01-290.97051.8135
2024-01-260.99621.8392
2024-01-251.01731.8603
2024-01-240.98481.8278
2024-01-230.98071.8237
2024-01-220.96351.8065