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汇丰晋信双核策略混合C(000850)

2023-06-02     1.21800.6362%
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净值发布日期 单位净值 累计净值
2023-06-021.21802.0610
2023-06-011.21032.0533
2023-05-311.20622.0492
2023-05-301.20552.0485
2023-05-291.20082.0438
2023-05-261.20802.0510
2023-05-251.19812.0411
2023-05-241.19822.0412
2023-05-231.20312.0461
2023-05-221.21512.0581
2023-05-191.21282.0558
2023-05-181.20432.0473
2023-05-171.19972.0427
2023-05-161.19642.0394
2023-05-151.19882.0418
2023-05-121.18702.0300
2023-05-111.20192.0449
2023-05-101.19702.0400
2023-05-091.18992.0329
2023-05-081.21122.0542
2023-05-051.20782.0508
2023-05-041.22332.0663
2023-04-281.22322.0662
2023-04-271.20922.0522
2023-04-261.20032.0433
2023-04-251.19822.0412
2023-04-241.20822.0512
2023-04-211.21712.0601
2023-04-201.25182.0948
2023-04-191.24732.0903
2023-04-181.25062.0936
2023-04-171.24952.0925
2023-04-141.24532.0883
2023-04-131.23562.0786
2023-04-121.24642.0894
2023-04-111.23642.0794
2023-04-101.23682.0798
2023-04-071.24862.0916
2023-04-061.23952.0825
2023-04-041.23442.0774
2023-04-031.23932.0823
2023-03-311.23392.0769
2023-03-301.22132.0643
2023-03-291.21822.0612
2023-03-281.22002.0630
2023-03-271.22632.0693
2023-03-241.22732.0703
2023-03-231.22602.0690
2023-03-221.22212.0651
2023-03-211.21882.0618
2023-03-201.20272.0457
2023-03-171.20692.0499
2023-03-161.19922.0422
2023-03-151.21532.0583
2023-03-141.21022.0532
2023-03-131.22162.0646
2023-03-101.21002.0530
2023-03-091.22712.0701
2023-03-081.22742.0704
2023-03-071.22362.0666
2023-03-061.24802.0910
2023-03-031.24682.0898
2023-03-021.25492.0979
2023-03-011.26232.1053
2023-02-281.25022.0932
2023-02-271.24212.0851
2023-02-241.24802.0910
2023-02-231.25502.0980
2023-02-221.25532.0983
2023-02-211.25562.0986
2023-02-201.24962.0926
2023-02-171.23322.0762
2023-02-161.24372.0867
2023-02-151.26662.1096
2023-02-141.26132.1043
2023-02-131.25962.1026
2023-02-101.24802.0910
2023-02-091.25392.0969
2023-02-081.23612.0791
2023-02-071.24122.0842
2023-02-061.24072.0837
2023-02-031.24262.0856
2023-02-021.24002.0830
2023-02-011.23332.0763
2023-01-311.22332.0663
2023-01-301.22152.0645
2023-01-201.21342.0564
2023-01-191.20702.0500
2023-01-181.19412.0371
2023-01-171.19002.0330
2023-01-161.18222.0252
2023-01-131.17832.0213
2023-01-121.17282.0158
2023-01-111.16912.0121
2023-01-101.17672.0197
2023-01-091.17362.0166
2023-01-061.16762.0106
2023-01-051.17242.0154
2023-01-041.15691.9999
2023-01-031.15792.0009
2022-12-311.13941.9824
2022-12-301.13951.9825
2022-12-291.13641.9794
2022-12-281.13071.9737
2022-12-271.13781.9808
2022-12-261.13221.9752
2022-12-231.11221.9552
2022-12-221.11591.9589
2022-12-211.12611.9691
2022-12-201.13341.9764
2022-12-191.14121.9842
2022-12-161.15792.0009
2022-12-151.17032.0133
2022-12-141.16852.0115
2022-12-131.17202.0150
2022-12-121.18272.0257
2022-12-091.18102.0240
2022-12-081.18502.0280
2022-12-071.19372.0367
2022-12-061.20112.0441