汇丰晋信双核策略混合C(000850)
2026-10-16
1.4473
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4473 | 2.2903 |
| 2026-10-15 | 1.4462 | 2.2892 |
| 2026-10-14 | 1.4749 | 2.3179 |
| 2026-10-13 | 1.5028 | 2.3458 |
| 2026-10-12 | 1.5096 | 2.3526 |
| 2026-10-09 | 1.5176 | 2.3606 |
| 2026-10-08 | 1.5326 | 2.3756 |
| 2026-09-30 | 1.5537 | 2.3967 |
| 2026-09-29 | 1.5580 | 2.4010 |
| 2026-09-28 | 1.5607 | 2.4037 |
| 2026-09-24 | 1.6043 | 2.4473 |
| 2026-09-23 | 1.6208 | 2.4638 |
| 2026-09-22 | 1.6250 | 2.4680 |
| 2026-09-21 | 1.6175 | 2.4605 |
| 2026-09-18 | 1.6006 | 2.4436 |
| 2026-09-17 | 1.5743 | 2.4173 |
| 2026-09-16 | 1.5659 | 2.4089 |
| 2026-09-15 | 1.5826 | 2.4256 |
| 2026-09-14 | 1.6010 | 2.4440 |
| 2026-09-11 | 1.6001 | 2.4431 |
| 2026-09-10 | 1.6273 | 2.4703 |
| 2026-09-09 | 1.6517 | 2.4947 |
| 2026-09-08 | 1.6378 | 2.4808 |
| 2026-09-07 | 1.6497 | 2.4927 |
| 2026-09-04 | 1.6170 | 2.4600 |
| 2026-09-03 | 1.6347 | 2.4777 |
| 2026-09-02 | 1.6051 | 2.4481 |
| 2026-09-01 | 1.6146 | 2.4576 |
| 2026-08-31 | 1.6295 | 2.4725 |
| 2026-08-28 | 1.6156 | 2.4586 |
| 2026-08-27 | 1.6286 | 2.4716 |
| 2026-08-26 | 1.6195 | 2.4625 |
| 2026-08-25 | 1.6187 | 2.4617 |
| 2026-08-24 | 1.6068 | 2.4498 |
| 2026-08-21 | 1.6210 | 2.4640 |
| 2026-08-20 | 1.6051 | 2.4481 |
| 2026-08-19 | 1.6033 | 2.4463 |
| 2026-08-18 | 1.6766 | 2.5196 |
| 2026-08-17 | 1.6610 | 2.5040 |
| 2026-08-14 | 1.6018 | 2.4448 |
| 2026-08-13 | 1.5960 | 2.4390 |
| 2026-08-12 | 1.6244 | 2.4674 |
| 2026-08-11 | 1.6199 | 2.4629 |
| 2026-08-10 | 1.6239 | 2.4669 |
| 2026-08-07 | 1.6149 | 2.4579 |
| 2026-08-06 | 1.5990 | 2.4420 |
| 2026-08-05 | 1.6065 | 2.4495 |
| 2026-08-04 | 1.5811 | 2.4241 |
| 2026-08-03 | 1.5689 | 2.4119 |
| 2026-07-31 | 1.5690 | 2.4120 |
| 2026-07-30 | 1.5533 | 2.3963 |
| 2026-07-29 | 1.5835 | 2.4265 |
| 2026-07-28 | 1.5676 | 2.4106 |
| 2026-07-27 | 1.6064 | 2.4494 |
| 2026-07-24 | 1.5699 | 2.4129 |
| 2026-07-23 | 1.6020 | 2.4450 |
| 2026-07-22 | 1.5662 | 2.4092 |
| 2026-07-21 | 1.5835 | 2.4265 |
| 2026-07-20 | 1.5309 | 2.3739 |
| 2026-07-17 | 1.5540 | 2.3970 |
| 2026-07-16 | 1.6246 | 2.4676 |
| 2026-07-15 | 1.6440 | 2.4870 |
| 2026-07-14 | 1.6379 | 2.4809 |
| 2026-07-13 | 1.6085 | 2.4515 |
| 2026-07-10 | 1.6747 | 2.5177 |
| 2026-07-09 | 1.6943 | 2.5373 |
| 2026-07-08 | 1.6750 | 2.5180 |
| 2026-07-07 | 1.7455 | 2.5885 |
| 2026-07-06 | 1.7722 | 2.6152 |
| 2026-07-03 | 1.7834 | 2.6264 |
| 2026-07-02 | 1.7170 | 2.5600 |
| 2026-07-01 | 1.7127 | 2.5557 |
| 2026-06-30 | 1.7125 | 2.5555 |
| 2026-06-29 | 1.6795 | 2.5225 |
| 2026-06-26 | 1.6881 | 2.5311 |
| 2026-06-25 | 1.7531 | 2.5961 |
| 2026-06-24 | 1.7753 | 2.6183 |
| 2026-06-23 | 1.7972 | 2.6402 |
| 2026-06-22 | 1.8413 | 2.6843 |
| 2026-06-18 | 1.8323 | 2.6753 |
| 2026-06-17 | 1.8231 | 2.6661 |
| 2026-06-16 | 1.8211 | 2.6641 |
| 2026-06-15 | 1.8028 | 2.6458 |
| 2026-06-12 | 1.7360 | 2.5790 |
| 2026-06-11 | 1.7294 | 2.5724 |
| 2026-06-10 | 1.7548 | 2.5978 |
| 2026-06-09 | 1.8267 | 2.6697 |
| 2026-06-08 | 1.8122 | 2.6552 |
| 2026-06-05 | 1.8511 | 2.6941 |
| 2026-06-04 | 1.8799 | 2.7229 |
| 2026-06-03 | 1.8681 | 2.7111 |
| 2026-06-02 | 1.8804 | 2.7234 |
| 2026-06-01 | 1.8527 | 2.6957 |
| 2026-05-29 | 1.8615 | 2.7045 |
| 2026-05-28 | 1.8973 | 2.7403 |
| 2026-05-27 | 1.8845 | 2.7275 |
| 2026-05-26 | 1.9130 | 2.7560 |
| 2026-05-25 | 1.9017 | 2.7447 |
| 2026-05-22 | 1.8886 | 2.7316 |
| 2026-05-21 | 1.8702 | 2.7132 |
| 2026-05-20 | 1.9075 | 2.7505 |
| 2026-05-19 | 1.9109 | 2.7539 |
| 2026-05-18 | 1.8953 | 2.7383 |
| 2026-05-15 | 1.9228 | 2.7658 |
| 2026-05-14 | 1.9429 | 2.7859 |
| 2026-05-13 | 1.9895 | 2.8325 |
| 2026-05-12 | 1.9736 | 2.8166 |
| 2026-05-11 | 2.0031 | 2.8461 |
| 2026-05-08 | 1.9806 | 2.8236 |
| 2026-05-07 | 1.9798 | 2.8228 |
| 2026-05-06 | 1.9519 | 2.7949 |
| 2026-04-30 | 1.9341 | 2.7771 |
| 2026-04-29 | 1.9326 | 2.7756 |
| 2026-04-28 | 1.9344 | 2.7774 |
| 2026-04-27 | 1.9366 | 2.7796 |
| 2026-04-24 | 1.9257 | 2.7687 |
| 2026-04-23 | 1.9578 | 2.8008 |
| 2026-04-22 | 1.9693 | 2.8123 |
| 2026-04-21 | 1.9525 | 2.7955 |
