汇丰晋信双核策略混合A(000849)
2022-05-19
1.2201
0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.2201 | 2.0631 |
| 2022-05-18 | 1.2187 | 2.0617 |
| 2022-05-17 | 1.2254 | 2.0684 |
| 2022-05-16 | 1.2161 | 2.0591 |
| 2022-05-13 | 1.2219 | 2.0649 |
| 2022-05-12 | 1.2191 | 2.0621 |
| 2022-05-11 | 1.2215 | 2.0645 |
| 2022-05-10 | 1.2031 | 2.0461 |
| 2022-05-09 | 1.1884 | 2.0314 |
| 2022-05-06 | 1.1908 | 2.0338 |
| 2022-05-05 | 1.2174 | 2.0604 |
| 2022-04-29 | 1.2301 | 2.0731 |
| 2022-04-28 | 1.1763 | 2.0193 |
| 2022-04-27 | 1.1786 | 2.0216 |
| 2022-04-26 | 1.1390 | 1.9820 |
| 2022-04-25 | 1.1626 | 2.0056 |
| 2022-04-22 | 1.2254 | 2.0684 |
| 2022-04-21 | 1.2262 | 2.0692 |
| 2022-04-20 | 1.2462 | 2.0892 |
| 2022-04-19 | 1.2665 | 2.1095 |
| 2022-04-18 | 1.2760 | 2.1190 |
| 2022-04-15 | 1.2722 | 2.1152 |
| 2022-04-14 | 1.2742 | 2.1172 |
| 2022-04-13 | 1.2555 | 2.0985 |
| 2022-04-12 | 1.2805 | 2.1235 |
| 2022-04-11 | 1.2636 | 2.1066 |
| 2022-04-08 | 1.3022 | 2.1452 |
| 2022-04-07 | 1.2974 | 2.1404 |
| 2022-04-06 | 1.3172 | 2.1602 |
| 2022-04-01 | 1.3311 | 2.1741 |
| 2022-03-31 | 1.3269 | 2.1699 |
| 2022-03-30 | 1.3378 | 2.1808 |
| 2022-03-29 | 1.3033 | 2.1463 |
| 2022-03-28 | 1.3179 | 2.1609 |
| 2022-03-25 | 1.3202 | 2.1632 |
| 2022-03-24 | 1.3417 | 2.1847 |
| 2022-03-23 | 1.3515 | 2.1945 |
| 2022-03-22 | 1.3367 | 2.1797 |
| 2022-03-21 | 1.3425 | 2.1855 |
| 2022-03-18 | 1.3390 | 2.1820 |
| 2022-03-17 | 1.3342 | 2.1772 |
| 2022-03-16 | 1.3073 | 2.1503 |
| 2022-03-15 | 1.2669 | 2.1099 |
| 2022-03-14 | 1.3189 | 2.1619 |
| 2022-03-11 | 1.3528 | 2.1958 |
| 2022-03-10 | 1.3488 | 2.1918 |
| 2022-03-09 | 1.3402 | 2.1832 |
| 2022-03-08 | 1.3485 | 2.1915 |
| 2022-03-07 | 1.3690 | 2.2120 |
| 2022-03-04 | 1.4061 | 2.2491 |
| 2022-03-03 | 1.4227 | 2.2657 |
| 2022-03-02 | 1.4358 | 2.2788 |
| 2022-03-01 | 1.4529 | 2.2959 |
| 2022-02-28 | 1.4451 | 2.2881 |
| 2022-02-25 | 1.4443 | 2.2873 |
| 2022-02-24 | 1.4292 | 2.2722 |
| 2022-02-23 | 1.4568 | 2.2998 |
| 2022-02-22 | 1.4262 | 2.2692 |
| 2022-02-21 | 1.4504 | 2.2934 |
| 2022-02-18 | 1.4515 | 2.2945 |
| 2022-02-17 | 1.4532 | 2.2962 |
| 2022-02-16 | 1.4495 | 2.2925 |
| 2022-02-15 | 1.4508 | 2.2938 |
| 2022-02-14 | 1.4243 | 2.2673 |
| 2022-02-11 | 1.4471 | 2.2901 |
| 2022-02-10 | 1.4738 | 2.3168 |
| 2022-02-09 | 1.4803 | 2.3233 |
| 2022-02-08 | 1.4699 | 2.3129 |
| 2022-02-07 | 1.4841 | 2.3271 |
| 2022-01-28 | 1.4762 | 2.3192 |
| 2022-01-27 | 1.4926 | 2.3356 |
| 2022-01-26 | 1.5320 | 2.3750 |
| 2022-01-25 | 1.5154 | 2.3584 |
| 2022-01-24 | 1.5539 | 2.3969 |
| 2022-01-21 | 1.5459 | 2.3889 |
| 2022-01-20 | 1.5674 | 2.4104 |
| 2022-01-19 | 1.5672 | 2.4102 |
| 2022-01-18 | 1.5718 | 2.4148 |
| 2022-01-17 | 1.5603 | 2.4033 |
| 2022-01-14 | 1.5373 | 2.3803 |
| 2022-01-13 | 1.5516 | 2.3946 |
| 2022-01-12 | 1.5709 | 2.4139 |
| 2022-01-11 | 1.5555 | 2.3985 |
| 2022-01-10 | 1.5720 | 2.4150 |
| 2022-01-07 | 1.5654 | 2.4084 |
| 2022-01-06 | 1.5780 | 2.4210 |
| 2022-01-05 | 1.5929 | 2.4359 |
| 2022-01-04 | 1.6267 | 2.4697 |
| 2021-12-31 | 1.6470 | 2.4900 |
| 2021-12-30 | 1.6418 | 2.4848 |
| 2021-12-29 | 1.6177 | 2.4607 |
| 2021-12-28 | 1.6306 | 2.4736 |
| 2021-12-27 | 1.6219 | 2.4649 |
| 2021-12-24 | 1.6338 | 2.4768 |
| 2021-12-23 | 1.6542 | 2.4972 |
| 2021-12-22 | 1.6373 | 2.4803 |
| 2021-12-21 | 1.6303 | 2.4733 |
| 2021-12-20 | 1.6156 | 2.4586 |
| 2021-12-17 | 1.6510 | 2.4940 |
| 2021-12-16 | 1.6741 | 2.5171 |
| 2021-12-15 | 1.6650 | 2.5080 |
| 2021-12-14 | 1.6748 | 2.5178 |
| 2021-12-13 | 1.6663 | 2.5093 |
| 2021-12-10 | 1.6496 | 2.4926 |
| 2021-12-09 | 1.6639 | 2.5069 |
| 2021-12-08 | 1.6575 | 2.5005 |
| 2021-12-07 | 1.6272 | 2.4702 |
| 2021-12-06 | 1.6309 | 2.4739 |
| 2021-12-03 | 1.6416 | 2.4846 |
| 2021-12-02 | 1.6353 | 2.4783 |
| 2021-12-01 | 1.6431 | 2.4861 |
| 2021-11-30 | 1.6428 | 2.4858 |
| 2021-11-29 | 1.6370 | 2.4800 |
| 2021-11-26 | 1.6392 | 2.4822 |
| 2021-11-25 | 1.6429 | 2.4859 |
| 2021-11-24 | 1.6331 | 2.4761 |
| 2021-11-23 | 1.6349 | 2.4779 |
| 2021-11-22 | 1.6415 | 2.4845 |
