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汇丰晋信双核策略混合C(000850)

2024-07-12     1.0403-0.8388%
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净值发布日期 单位净值 累计净值
2024-07-121.04031.8833
2024-07-111.04911.8921
2024-07-101.03201.8750
2024-07-091.03281.8758
2024-07-081.01291.8559
2024-07-051.02441.8674
2024-07-041.02221.8652
2024-07-031.03531.8783
2024-07-021.04261.8856
2024-07-011.06411.9071
2024-06-301.05631.8993
2024-06-281.05651.8995
2024-06-271.03881.8818
2024-06-261.05491.8979
2024-06-251.04301.8860
2024-06-241.04741.8904
2024-06-211.07311.9161
2024-06-201.06261.9056
2024-06-191.07841.9214
2024-06-181.08241.9254
2024-06-171.07241.9154
2024-06-141.07091.9139
2024-06-131.07231.9153
2024-06-121.07471.9177
2024-06-111.06611.9091
2024-06-071.05521.8982
2024-06-061.05161.8946
2024-06-051.06771.9107
2024-06-041.07861.9216
2024-06-031.07201.9150
2024-05-311.08201.9250
2024-05-301.07911.9221
2024-05-291.08011.9231
2024-05-281.08171.9247
2024-05-271.08901.9320
2024-05-241.07231.9153
2024-05-231.08471.9277
2024-05-221.10111.9441
2024-05-211.09731.9403
2024-05-201.10901.9520
2024-05-171.10301.9460
2024-05-161.09511.9381
2024-05-151.09181.9348
2024-05-141.10051.9435
2024-05-131.10331.9463
2024-05-101.09991.9429
2024-05-091.10901.9520
2024-05-081.07331.9163
2024-05-071.08521.9282
2024-05-061.07161.9146
2024-04-301.03911.8821
2024-04-291.04411.8871
2024-04-261.03011.8731
2024-04-251.01121.8542
2024-04-241.02111.8641
2024-04-230.99551.8385
2024-04-221.00171.8447
2024-04-191.01021.8532
2024-04-181.01881.8618
2024-04-171.00731.8503
2024-04-160.95901.8020
2024-04-151.00311.8461
2024-04-121.00821.8512
2024-04-111.01251.8555
2024-04-101.00201.8450
2024-04-091.00681.8498
2024-04-080.99851.8415
2024-04-031.01631.8593
2024-04-021.03311.8761
2024-04-011.04291.8859
2024-03-291.02311.8661
2024-03-281.00981.8528
2024-03-270.98561.8286
2024-03-261.01981.8628
2024-03-251.02071.8637
2024-03-221.04261.8856
2024-03-211.06021.9032
2024-03-201.05491.8979
2024-03-191.05331.8963
2024-03-181.05701.9000
2024-03-151.03611.8791
2024-03-141.02741.8704
2024-03-131.04051.8835
2024-03-121.03471.8777
2024-03-111.02041.8634
2024-03-080.99991.8429
2024-03-070.98481.8278
2024-03-061.00341.8464
2024-03-050.99431.8373
2024-03-041.00021.8432
2024-03-011.00041.8434
2024-02-290.98961.8326
2024-02-280.95381.7968
2024-02-271.00001.8430
2024-02-260.97381.8168
2024-02-230.96431.8073
2024-02-220.95081.7938
2024-02-210.94481.7878
2024-02-200.93971.7827
2024-02-190.93971.7827
2024-02-080.95161.7946
2024-02-070.92131.7643
2024-02-060.88241.7254
2024-02-050.82581.6688
2024-02-020.85791.7009
2024-02-010.89181.7348
2024-01-310.89391.7369
2024-01-300.91801.7610
2024-01-290.94091.7839
2024-01-260.96591.8089
2024-01-250.98641.8294
2024-01-240.95491.7979
2024-01-230.95091.7939
2024-01-220.93431.7773
2024-01-190.98141.8244
2024-01-181.00091.8439
2024-01-171.00031.8433
2024-01-161.03081.8738