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汇丰晋信双核策略混合A(000849)

2020-09-25     1.5165-0.2893%
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净值发布日期 单位净值 累计净值
2020-09-251.51652.3595
2020-09-241.52092.3639
2020-09-231.54812.3911
2020-09-221.54452.3875
2020-09-211.56612.4091
2020-09-181.57172.4147
2020-09-171.54932.3923
2020-09-161.54312.3861
2020-09-151.53052.3735
2020-09-141.51652.3595
2020-09-111.51272.3557
2020-09-101.49572.3387
2020-09-091.49512.3381
2020-09-081.53352.3765
2020-09-071.52402.3670
2020-09-041.54582.3888
2020-09-031.55822.4012
2020-09-021.57062.4136
2020-09-011.56732.4103
2020-08-311.55962.4026
2020-08-281.55272.3957
2020-08-271.52182.3648
2020-08-261.51122.3542
2020-08-251.52272.3657
2020-08-241.52612.3691
2020-08-211.50692.3499
2020-08-201.48802.3310
2020-08-191.50832.3513
2020-08-181.52652.3695
2020-08-171.52792.3709
2020-08-141.48192.3249
2020-08-131.46142.3044
2020-08-121.45612.2991
2020-08-111.46322.3062
2020-08-101.47202.3150
2020-08-071.44992.2929
2020-08-061.46042.3034
2020-08-051.46322.3062
2020-08-041.45382.2968
2020-08-031.44962.2926
2020-07-311.42192.2649
2020-07-301.40722.2502
2020-07-291.41662.2596
2020-07-281.38652.2295
2020-07-271.37252.2155
2020-07-241.37312.2161
2020-07-231.44452.2875
2020-07-221.45172.2947
2020-07-211.44282.2858
2020-07-201.41932.2623
2020-07-171.37652.2195
2020-07-161.36322.2062
2020-07-151.41652.2595
2020-07-141.44602.2890
2020-07-131.46792.3109
2020-07-101.42102.2640
2020-07-091.43792.2809
2020-07-081.41472.2577
2020-07-071.39212.2351
2020-07-061.38132.2243
2020-07-031.32102.1640
2020-07-021.29392.1369
2020-07-011.27822.1212
2020-06-301.26302.1060
2020-06-291.24602.0890
2020-06-241.25302.0960
2020-06-231.25122.0942
2020-06-221.24122.0842
2020-06-191.24282.0858
2020-06-181.22962.0726
2020-06-171.23162.0746
2020-06-161.22852.0715
2020-06-151.20682.0498
2020-06-121.21422.0572
2020-06-111.20972.0527
2020-06-101.22002.0630
2020-06-091.21912.0621
2020-06-081.20862.0516
2020-06-051.20302.0460
2020-06-041.19642.0394
2020-06-031.18282.0258
2020-06-021.16842.0114
2020-06-011.16082.0038
2020-05-291.12831.9713
2020-05-281.12731.9703
2020-05-271.12621.9692
2020-05-261.13091.9739
2020-05-251.11501.9580
2020-05-221.11761.9606
2020-05-211.14761.9906
2020-05-201.15481.9978
2020-05-191.16262.0056
2020-05-181.14501.9880
2020-05-151.15191.9949
2020-05-141.16142.0044
2020-05-131.17322.0162
2020-05-121.16482.0078
2020-05-111.16402.0070
2020-05-081.16032.0033
2020-05-071.14671.9897
2020-05-061.14851.9915
2020-04-301.12581.9688
2020-04-291.10311.9461
2020-04-281.09491.9379
2020-04-271.09311.9361
2020-04-241.09201.9350
2020-04-231.10351.9465
2020-04-221.10811.9511
2020-04-211.10341.9464
2020-04-201.11051.9535
2020-04-171.10101.9440
2020-04-161.09471.9377
2020-04-151.08861.9316
2020-04-141.09831.9413
2020-04-131.08071.9237
2020-04-101.08081.9238
2020-04-091.09891.9419
2020-04-081.08761.9306
2020-04-071.09451.9375
2020-04-031.07171.9147