汇丰晋信双核策略混合C(000850)
2025-12-23
1.7840
-0.6239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7840 | 2.6270 |
| 2025-12-22 | 1.7952 | 2.6382 |
| 2025-12-19 | 1.7839 | 2.6269 |
| 2025-12-18 | 1.7511 | 2.5941 |
| 2025-12-17 | 1.7602 | 2.6032 |
| 2025-12-16 | 1.7316 | 2.5746 |
| 2025-12-15 | 1.7714 | 2.6144 |
| 2025-12-12 | 1.7674 | 2.6104 |
| 2025-12-11 | 1.7348 | 2.5778 |
| 2025-12-10 | 1.7442 | 2.5872 |
| 2025-12-09 | 1.7189 | 2.5619 |
| 2025-12-08 | 1.7259 | 2.5689 |
| 2025-12-05 | 1.7135 | 2.5565 |
| 2025-12-04 | 1.6763 | 2.5193 |
| 2025-12-03 | 1.6694 | 2.5124 |
| 2025-12-02 | 1.6695 | 2.5125 |
| 2025-12-01 | 1.6840 | 2.5270 |
| 2025-11-28 | 1.6805 | 2.5235 |
| 2025-11-27 | 1.6579 | 2.5009 |
| 2025-11-26 | 1.6524 | 2.4954 |
| 2025-11-25 | 1.6510 | 2.4940 |
| 2025-11-24 | 1.6355 | 2.4785 |
| 2025-11-21 | 1.6152 | 2.4582 |
| 2025-11-20 | 1.6601 | 2.5031 |
| 2025-11-19 | 1.6772 | 2.5202 |
| 2025-11-18 | 1.6949 | 2.5379 |
| 2025-11-17 | 1.7172 | 2.5602 |
| 2025-11-14 | 1.7175 | 2.5605 |
| 2025-11-13 | 1.7452 | 2.5882 |
| 2025-11-12 | 1.7290 | 2.5720 |
| 2025-11-11 | 1.7388 | 2.5818 |
| 2025-11-10 | 1.7455 | 2.5885 |
| 2025-11-07 | 1.7586 | 2.6016 |
| 2025-11-06 | 1.7682 | 2.6112 |
| 2025-11-05 | 1.7366 | 2.5796 |
| 2025-11-04 | 1.7226 | 2.5656 |
| 2025-11-03 | 1.7410 | 2.5840 |
| 2025-10-31 | 1.7276 | 2.5706 |
| 2025-10-30 | 1.7134 | 2.5564 |
| 2025-10-29 | 1.7274 | 2.5704 |
| 2025-10-28 | 1.7089 | 2.5519 |
| 2025-10-27 | 1.7248 | 2.5678 |
| 2025-10-24 | 1.7088 | 2.5518 |
| 2025-10-23 | 1.6815 | 2.5245 |
| 2025-10-22 | 1.6754 | 2.5184 |
| 2025-10-21 | 1.6861 | 2.5291 |
| 2025-10-20 | 1.6622 | 2.5052 |
| 2025-10-17 | 1.6505 | 2.4935 |
| 2025-10-16 | 1.7132 | 2.5562 |
| 2025-10-15 | 1.7415 | 2.5845 |
| 2025-10-14 | 1.7052 | 2.5482 |
| 2025-10-13 | 1.7544 | 2.5974 |
| 2025-10-10 | 1.7378 | 2.5808 |
| 2025-10-09 | 1.7626 | 2.6056 |
| 2025-09-30 | 1.7357 | 2.5787 |
| 2025-09-29 | 1.7220 | 2.5650 |
| 2025-09-26 | 1.7074 | 2.5504 |
| 2025-09-25 | 1.7091 | 2.5521 |
| 2025-09-24 | 1.7005 | 2.5435 |
| 2025-09-23 | 1.6641 | 2.5071 |
| 2025-09-22 | 1.6611 | 2.5041 |
| 2025-09-19 | 1.6570 | 2.5000 |
| 2025-09-18 | 1.6556 | 2.4986 |
| 2025-09-17 | 1.6685 | 2.5115 |
| 2025-09-16 | 1.6285 | 2.4715 |
| 2025-09-15 | 1.5941 | 2.4371 |
| 2025-09-12 | 1.5864 | 2.4294 |
| 2025-09-11 | 1.5954 | 2.4384 |
| 2025-09-10 | 1.5662 | 2.4092 |
| 2025-09-09 | 1.5827 | 2.4257 |
| 2025-09-08 | 1.5912 | 2.4342 |
| 2025-09-05 | 1.5510 | 2.3940 |
| 2025-09-04 | 1.4769 | 2.3199 |
| 2025-09-03 | 1.5035 | 2.3465 |
| 2025-09-02 | 1.5115 | 2.3545 |
| 2025-09-01 | 1.5455 | 2.3885 |
| 2025-08-29 | 1.5563 | 2.3993 |
| 2025-08-28 | 1.5488 | 2.3918 |
| 2025-08-27 | 1.5402 | 2.3832 |
| 2025-08-26 | 1.5632 | 2.4062 |
| 2025-08-25 | 1.5578 | 2.4008 |
| 2025-08-22 | 1.5389 | 2.3819 |
| 2025-08-21 | 1.5236 | 2.3666 |
| 2025-08-20 | 1.5328 | 2.3758 |
| 2025-08-19 | 1.5174 | 2.3604 |
| 2025-08-18 | 1.5061 | 2.3491 |
| 2025-08-15 | 1.4801 | 2.3231 |
| 2025-08-14 | 1.4350 | 2.2780 |
| 2025-08-13 | 1.4551 | 2.2981 |
| 2025-08-12 | 1.4364 | 2.2794 |
| 2025-08-11 | 1.4361 | 2.2791 |
| 2025-08-08 | 1.4191 | 2.2621 |
| 2025-08-07 | 1.4110 | 2.2540 |
| 2025-08-06 | 1.4193 | 2.2623 |
| 2025-08-05 | 1.4061 | 2.2491 |
| 2025-08-04 | 1.3970 | 2.2400 |
| 2025-08-01 | 1.3771 | 2.2201 |
| 2025-07-31 | 1.3747 | 2.2177 |
| 2025-07-30 | 1.3732 | 2.2162 |
| 2025-07-29 | 1.3963 | 2.2393 |
| 2025-07-28 | 1.3842 | 2.2272 |
| 2025-07-25 | 1.3823 | 2.2253 |
| 2025-07-24 | 1.3740 | 2.2170 |
| 2025-07-23 | 1.3599 | 2.2029 |
| 2025-07-22 | 1.3824 | 2.2254 |
| 2025-07-21 | 1.3587 | 2.2017 |
| 2025-07-18 | 1.3360 | 2.1790 |
| 2025-07-17 | 1.3374 | 2.1804 |
| 2025-07-16 | 1.3210 | 2.1640 |
| 2025-07-15 | 1.3111 | 2.1541 |
| 2025-07-14 | 1.3201 | 2.1631 |
| 2025-07-11 | 1.3165 | 2.1595 |
| 2025-07-10 | 1.3190 | 2.1620 |
| 2025-07-09 | 1.3210 | 2.1640 |
| 2025-07-08 | 1.3284 | 2.1714 |
| 2025-07-07 | 1.3032 | 2.1462 |
| 2025-07-04 | 1.3050 | 2.1480 |
| 2025-07-03 | 1.3227 | 2.1657 |
| 2025-07-02 | 1.3141 | 2.1571 |
| 2025-07-01 | 1.3259 | 2.1689 |
