汇丰晋信双核策略混合C(000850)
2023-06-02
1.2180
0.6362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.2180 | 2.0610 |
| 2023-06-01 | 1.2103 | 2.0533 |
| 2023-05-31 | 1.2062 | 2.0492 |
| 2023-05-30 | 1.2055 | 2.0485 |
| 2023-05-29 | 1.2008 | 2.0438 |
| 2023-05-26 | 1.2080 | 2.0510 |
| 2023-05-25 | 1.1981 | 2.0411 |
| 2023-05-24 | 1.1982 | 2.0412 |
| 2023-05-23 | 1.2031 | 2.0461 |
| 2023-05-22 | 1.2151 | 2.0581 |
| 2023-05-19 | 1.2128 | 2.0558 |
| 2023-05-18 | 1.2043 | 2.0473 |
| 2023-05-17 | 1.1997 | 2.0427 |
| 2023-05-16 | 1.1964 | 2.0394 |
| 2023-05-15 | 1.1988 | 2.0418 |
| 2023-05-12 | 1.1870 | 2.0300 |
| 2023-05-11 | 1.2019 | 2.0449 |
| 2023-05-10 | 1.1970 | 2.0400 |
| 2023-05-09 | 1.1899 | 2.0329 |
| 2023-05-08 | 1.2112 | 2.0542 |
| 2023-05-05 | 1.2078 | 2.0508 |
| 2023-05-04 | 1.2233 | 2.0663 |
| 2023-04-28 | 1.2232 | 2.0662 |
| 2023-04-27 | 1.2092 | 2.0522 |
| 2023-04-26 | 1.2003 | 2.0433 |
| 2023-04-25 | 1.1982 | 2.0412 |
| 2023-04-24 | 1.2082 | 2.0512 |
| 2023-04-21 | 1.2171 | 2.0601 |
| 2023-04-20 | 1.2518 | 2.0948 |
| 2023-04-19 | 1.2473 | 2.0903 |
| 2023-04-18 | 1.2506 | 2.0936 |
| 2023-04-17 | 1.2495 | 2.0925 |
| 2023-04-14 | 1.2453 | 2.0883 |
| 2023-04-13 | 1.2356 | 2.0786 |
| 2023-04-12 | 1.2464 | 2.0894 |
| 2023-04-11 | 1.2364 | 2.0794 |
| 2023-04-10 | 1.2368 | 2.0798 |
| 2023-04-07 | 1.2486 | 2.0916 |
| 2023-04-06 | 1.2395 | 2.0825 |
| 2023-04-04 | 1.2344 | 2.0774 |
| 2023-04-03 | 1.2393 | 2.0823 |
| 2023-03-31 | 1.2339 | 2.0769 |
| 2023-03-30 | 1.2213 | 2.0643 |
| 2023-03-29 | 1.2182 | 2.0612 |
| 2023-03-28 | 1.2200 | 2.0630 |
| 2023-03-27 | 1.2263 | 2.0693 |
| 2023-03-24 | 1.2273 | 2.0703 |
| 2023-03-23 | 1.2260 | 2.0690 |
| 2023-03-22 | 1.2221 | 2.0651 |
| 2023-03-21 | 1.2188 | 2.0618 |
| 2023-03-20 | 1.2027 | 2.0457 |
| 2023-03-17 | 1.2069 | 2.0499 |
| 2023-03-16 | 1.1992 | 2.0422 |
| 2023-03-15 | 1.2153 | 2.0583 |
| 2023-03-14 | 1.2102 | 2.0532 |
| 2023-03-13 | 1.2216 | 2.0646 |
| 2023-03-10 | 1.2100 | 2.0530 |
| 2023-03-09 | 1.2271 | 2.0701 |
| 2023-03-08 | 1.2274 | 2.0704 |
| 2023-03-07 | 1.2236 | 2.0666 |
| 2023-03-06 | 1.2480 | 2.0910 |
| 2023-03-03 | 1.2468 | 2.0898 |
| 2023-03-02 | 1.2549 | 2.0979 |
| 2023-03-01 | 1.2623 | 2.1053 |
| 2023-02-28 | 1.2502 | 2.0932 |
| 2023-02-27 | 1.2421 | 2.0851 |
| 2023-02-24 | 1.2480 | 2.0910 |
| 2023-02-23 | 1.2550 | 2.0980 |
| 2023-02-22 | 1.2553 | 2.0983 |
| 2023-02-21 | 1.2556 | 2.0986 |
| 2023-02-20 | 1.2496 | 2.0926 |
| 2023-02-17 | 1.2332 | 2.0762 |
| 2023-02-16 | 1.2437 | 2.0867 |
| 2023-02-15 | 1.2666 | 2.1096 |
| 2023-02-14 | 1.2613 | 2.1043 |
| 2023-02-13 | 1.2596 | 2.1026 |
| 2023-02-10 | 1.2480 | 2.0910 |
| 2023-02-09 | 1.2539 | 2.0969 |
| 2023-02-08 | 1.2361 | 2.0791 |
| 2023-02-07 | 1.2412 | 2.0842 |
| 2023-02-06 | 1.2407 | 2.0837 |
| 2023-02-03 | 1.2426 | 2.0856 |
| 2023-02-02 | 1.2400 | 2.0830 |
| 2023-02-01 | 1.2333 | 2.0763 |
| 2023-01-31 | 1.2233 | 2.0663 |
| 2023-01-30 | 1.2215 | 2.0645 |
| 2023-01-20 | 1.2134 | 2.0564 |
| 2023-01-19 | 1.2070 | 2.0500 |
| 2023-01-18 | 1.1941 | 2.0371 |
| 2023-01-17 | 1.1900 | 2.0330 |
| 2023-01-16 | 1.1822 | 2.0252 |
| 2023-01-13 | 1.1783 | 2.0213 |
| 2023-01-12 | 1.1728 | 2.0158 |
| 2023-01-11 | 1.1691 | 2.0121 |
| 2023-01-10 | 1.1767 | 2.0197 |
| 2023-01-09 | 1.1736 | 2.0166 |
| 2023-01-06 | 1.1676 | 2.0106 |
| 2023-01-05 | 1.1724 | 2.0154 |
| 2023-01-04 | 1.1569 | 1.9999 |
| 2023-01-03 | 1.1579 | 2.0009 |
| 2022-12-31 | 1.1394 | 1.9824 |
| 2022-12-30 | 1.1395 | 1.9825 |
| 2022-12-29 | 1.1364 | 1.9794 |
| 2022-12-28 | 1.1307 | 1.9737 |
| 2022-12-27 | 1.1378 | 1.9808 |
| 2022-12-26 | 1.1322 | 1.9752 |
| 2022-12-23 | 1.1122 | 1.9552 |
| 2022-12-22 | 1.1159 | 1.9589 |
| 2022-12-21 | 1.1261 | 1.9691 |
| 2022-12-20 | 1.1334 | 1.9764 |
| 2022-12-19 | 1.1412 | 1.9842 |
| 2022-12-16 | 1.1579 | 2.0009 |
| 2022-12-15 | 1.1703 | 2.0133 |
| 2022-12-14 | 1.1685 | 2.0115 |
| 2022-12-13 | 1.1720 | 2.0150 |
| 2022-12-12 | 1.1827 | 2.0257 |
| 2022-12-09 | 1.1810 | 2.0240 |
| 2022-12-08 | 1.1850 | 2.0280 |
| 2022-12-07 | 1.1937 | 2.0367 |
| 2022-12-06 | 1.2011 | 2.0441 |
