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汇丰晋信双核策略混合C(000850)

2020-11-24     1.64760.0304%
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净值发布日期 单位净值 累计净值
2020-11-231.64712.4901
2020-11-201.64102.4840
2020-11-191.62932.4723
2020-11-181.63202.4750
2020-11-171.61252.4555
2020-11-161.59632.4393
2020-11-131.56582.4088
2020-11-121.57712.4201
2020-11-111.56562.4086
2020-11-101.58002.4230
2020-11-091.59672.4397
2020-11-061.57872.4217
2020-11-051.59092.4339
2020-11-041.54872.3917
2020-11-031.54342.3864
2020-11-021.52932.3723
2020-10-301.51372.3567
2020-10-291.54372.3867
2020-10-281.53402.3770
2020-10-271.51572.3587
2020-10-261.51292.3559
2020-10-231.51232.3553
2020-10-221.53312.3761
2020-10-211.55002.3930
2020-10-201.55432.3973
2020-10-191.52652.3695
2020-10-161.53272.3757
2020-10-151.54132.3843
2020-10-141.54362.3866
2020-10-131.56592.4089
2020-10-121.54092.3839
2020-10-091.50932.3523
2020-09-301.49082.3338
2020-09-291.49472.3377
2020-09-281.49212.3351
2020-09-251.49522.3382
2020-09-241.49952.3425
2020-09-231.52632.3693
2020-09-221.52282.3658
2020-09-211.54422.3872
2020-09-181.54982.3928
2020-09-171.52772.3707
2020-09-161.52162.3646
2020-09-151.50922.3522
2020-09-141.49542.3384
2020-09-111.49172.3347
2020-09-101.47502.3180
2020-09-091.47442.3174
2020-09-081.51232.3553
2020-09-071.50302.3460
2020-09-041.52452.3675
2020-09-031.53682.3798
2020-09-021.54902.3920
2020-09-011.54572.3887
2020-08-311.53822.3812
2020-08-281.53142.3744
2020-08-271.50102.3440
2020-08-261.49052.3335
2020-08-251.50192.3449
2020-08-241.50532.3483
2020-08-211.48642.3294
2020-08-201.46782.3108
2020-08-191.48792.3309
2020-08-181.50582.3488
2020-08-171.50722.3502
2020-08-141.46192.3049
2020-08-131.44172.2847
2020-08-121.43642.2794
2020-08-111.44352.2865
2020-08-101.45222.2952
2020-08-071.43052.2735
2020-08-061.44082.2838
2020-08-051.44362.2866
2020-08-041.43442.2774
2020-08-031.43022.2732
2020-07-311.40302.2460
2020-07-301.38852.2315
2020-07-291.39782.2408
2020-07-281.36812.2111
2020-07-271.35432.1973
2020-07-241.35502.1980
2020-07-231.42542.2684
2020-07-221.43252.2755
2020-07-211.42372.2667
2020-07-201.40062.2436
2020-07-171.35842.2014
2020-07-161.34532.1883
2020-07-151.39792.2409
2020-07-141.42712.2701
2020-07-131.44882.2918
2020-07-101.40242.2454
2020-07-091.41922.2622
2020-07-081.39632.2393
2020-07-071.37412.2171
2020-07-061.36342.2064
2020-07-031.30402.1470
2020-07-021.27732.1203
2020-07-011.26182.1048
2020-06-301.24682.0898
2020-06-291.23002.0730
2020-06-241.23702.0800
2020-06-231.23522.0782
2020-06-221.22542.0684
2020-06-191.22702.0700
2020-06-181.21402.0570
2020-06-171.21602.0590
2020-06-161.21292.0559
2020-06-151.19152.0345
2020-06-121.19882.0418
2020-06-111.19442.0374
2020-06-101.20472.0477
2020-06-091.20382.0468
2020-06-081.19352.0365
2020-06-051.18802.0310
2020-06-041.18152.0245
2020-06-031.16812.0111
2020-06-021.15381.9968
2020-06-011.14631.9893
2020-05-291.11431.9573