汇丰晋信双核策略混合C(000850)
2026-05-06
1.9519
0.9203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.9541 | 2.7971 |
| 2026-04-17 | 1.9400 | 2.7830 |
| 2026-04-16 | 1.9316 | 2.7746 |
| 2026-04-15 | 1.9115 | 2.7545 |
| 2026-04-14 | 1.9251 | 2.7681 |
| 2026-04-13 | 1.9119 | 2.7549 |
| 2026-04-10 | 1.9013 | 2.7443 |
| 2026-04-09 | 1.8878 | 2.7308 |
| 2026-04-08 | 1.8881 | 2.7311 |
| 2026-04-07 | 1.7919 | 2.6349 |
| 2026-04-03 | 1.7877 | 2.6307 |
| 2026-04-02 | 1.8129 | 2.6559 |
| 2026-04-01 | 1.8313 | 2.6743 |
| 2026-03-31 | 1.8032 | 2.6462 |
| 2026-03-30 | 1.8222 | 2.6652 |
| 2026-03-27 | 1.8356 | 2.6786 |
| 2026-03-26 | 1.8218 | 2.6648 |
| 2026-03-25 | 1.8636 | 2.7066 |
| 2026-03-24 | 1.8381 | 2.6811 |
| 2026-03-23 | 1.8078 | 2.6508 |
| 2026-03-20 | 1.8717 | 2.7147 |
| 2026-03-19 | 1.9004 | 2.7434 |
| 2026-03-18 | 1.9724 | 2.8154 |
| 2026-03-17 | 1.9861 | 2.8291 |
| 2026-03-16 | 2.0123 | 2.8553 |
| 2026-03-13 | 2.0351 | 2.8781 |
| 2026-03-12 | 2.0488 | 2.8918 |
| 2026-03-11 | 2.0537 | 2.8967 |
| 2026-03-10 | 2.0546 | 2.8976 |
| 2026-03-09 | 2.0155 | 2.8585 |
| 2026-03-06 | 2.0500 | 2.8930 |
| 2026-03-05 | 2.0137 | 2.8567 |
| 2026-03-04 | 1.9903 | 2.8333 |
| 2026-03-03 | 1.9970 | 2.8400 |
| 2026-03-02 | 2.0795 | 2.9225 |
| 2026-02-27 | 2.1156 | 2.9586 |
| 2026-02-26 | 2.1232 | 2.9662 |
| 2026-02-25 | 2.1108 | 2.9538 |
| 2026-02-24 | 2.1036 | 2.9466 |
| 2026-02-13 | 2.0556 | 2.8986 |
| 2026-02-12 | 2.0744 | 2.9174 |
| 2026-02-11 | 2.0507 | 2.8937 |
| 2026-02-10 | 2.0409 | 2.8839 |
| 2026-02-09 | 2.0455 | 2.8885 |
| 2026-02-06 | 2.0078 | 2.8508 |
| 2026-02-05 | 2.0026 | 2.8456 |
| 2026-02-04 | 2.0358 | 2.8788 |
| 2026-02-03 | 2.0150 | 2.8580 |
| 2026-02-02 | 1.9409 | 2.7839 |
| 2026-01-30 | 1.9940 | 2.8370 |
| 2026-01-29 | 2.0005 | 2.8435 |
| 2026-01-28 | 2.0392 | 2.8822 |
| 2026-01-27 | 2.0424 | 2.8854 |
| 2026-01-26 | 2.0423 | 2.8853 |
| 2026-01-23 | 2.0407 | 2.8837 |
| 2026-01-22 | 2.0052 | 2.8482 |
| 2026-01-21 | 1.9989 | 2.8419 |
| 2026-01-20 | 1.9776 | 2.8206 |
| 2026-01-19 | 1.9774 | 2.8204 |
| 2026-01-16 | 1.9542 | 2.7972 |
| 2026-01-15 | 1.9187 | 2.7617 |
| 2026-01-14 | 1.9020 | 2.7450 |
| 2026-01-13 | 1.8981 | 2.7411 |
| 2026-01-12 | 1.9440 | 2.7870 |
| 2026-01-09 | 1.9154 | 2.7584 |
| 2026-01-08 | 1.8937 | 2.7367 |
| 2026-01-07 | 1.8862 | 2.7292 |
| 2026-01-06 | 1.8800 | 2.7230 |
| 2026-01-05 | 1.8487 | 2.6917 |
| 2025-12-31 | 1.8345 | 2.6775 |
| 2025-12-30 | 1.8142 | 2.6572 |
| 2025-12-29 | 1.8187 | 2.6617 |
| 2025-12-26 | 1.8167 | 2.6597 |
| 2025-12-25 | 1.8110 | 2.6540 |
| 2025-12-24 | 1.8013 | 2.6443 |
| 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 |
