汇丰晋信双核策略混合C(000850)
2024-04-25
1.0112
-0.9695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0211 | 1.8641 |
| 2024-04-23 | 0.9955 | 1.8385 |
| 2024-04-22 | 1.0017 | 1.8447 |
| 2024-04-19 | 1.0102 | 1.8532 |
| 2024-04-18 | 1.0188 | 1.8618 |
| 2024-04-17 | 1.0073 | 1.8503 |
| 2024-04-16 | 0.9590 | 1.8020 |
| 2024-04-15 | 1.0031 | 1.8461 |
| 2024-04-12 | 1.0082 | 1.8512 |
| 2024-04-11 | 1.0125 | 1.8555 |
| 2024-04-10 | 1.0020 | 1.8450 |
| 2024-04-09 | 1.0068 | 1.8498 |
| 2024-04-08 | 0.9985 | 1.8415 |
| 2024-04-03 | 1.0163 | 1.8593 |
| 2024-04-02 | 1.0331 | 1.8761 |
| 2024-04-01 | 1.0429 | 1.8859 |
| 2024-03-29 | 1.0231 | 1.8661 |
| 2024-03-28 | 1.0098 | 1.8528 |
| 2024-03-27 | 0.9856 | 1.8286 |
| 2024-03-26 | 1.0198 | 1.8628 |
| 2024-03-25 | 1.0207 | 1.8637 |
| 2024-03-22 | 1.0426 | 1.8856 |
| 2024-03-21 | 1.0602 | 1.9032 |
| 2024-03-20 | 1.0549 | 1.8979 |
| 2024-03-19 | 1.0533 | 1.8963 |
| 2024-03-18 | 1.0570 | 1.9000 |
| 2024-03-15 | 1.0361 | 1.8791 |
| 2024-03-14 | 1.0274 | 1.8704 |
| 2024-03-13 | 1.0405 | 1.8835 |
| 2024-03-12 | 1.0347 | 1.8777 |
| 2024-03-11 | 1.0204 | 1.8634 |
| 2024-03-08 | 0.9999 | 1.8429 |
| 2024-03-07 | 0.9848 | 1.8278 |
| 2024-03-06 | 1.0034 | 1.8464 |
| 2024-03-05 | 0.9943 | 1.8373 |
| 2024-03-04 | 1.0002 | 1.8432 |
| 2024-03-01 | 1.0004 | 1.8434 |
| 2024-02-29 | 0.9896 | 1.8326 |
| 2024-02-28 | 0.9538 | 1.7968 |
| 2024-02-27 | 1.0000 | 1.8430 |
| 2024-02-26 | 0.9738 | 1.8168 |
| 2024-02-23 | 0.9643 | 1.8073 |
| 2024-02-22 | 0.9508 | 1.7938 |
| 2024-02-21 | 0.9448 | 1.7878 |
| 2024-02-20 | 0.9397 | 1.7827 |
| 2024-02-19 | 0.9397 | 1.7827 |
| 2024-02-08 | 0.9516 | 1.7946 |
| 2024-02-07 | 0.9213 | 1.7643 |
| 2024-02-06 | 0.8824 | 1.7254 |
| 2024-02-05 | 0.8258 | 1.6688 |
| 2024-02-02 | 0.8579 | 1.7009 |
| 2024-02-01 | 0.8918 | 1.7348 |
| 2024-01-31 | 0.8939 | 1.7369 |
| 2024-01-30 | 0.9180 | 1.7610 |
| 2024-01-29 | 0.9409 | 1.7839 |
| 2024-01-26 | 0.9659 | 1.8089 |
| 2024-01-25 | 0.9864 | 1.8294 |
| 2024-01-24 | 0.9549 | 1.7979 |
| 2024-01-23 | 0.9509 | 1.7939 |
| 2024-01-22 | 0.9343 | 1.7773 |
| 2024-01-19 | 0.9814 | 1.8244 |
| 2024-01-18 | 1.0009 | 1.8439 |
| 2024-01-17 | 1.0003 | 1.8433 |
| 2024-01-16 | 1.0308 | 1.8738 |
| 2024-01-15 | 1.0348 | 1.8778 |
| 2024-01-12 | 1.0509 | 1.8939 |
| 2024-01-11 | 1.0442 | 1.8872 |
| 2024-01-10 | 1.0273 | 1.8703 |
| 2024-01-09 | 1.0369 | 1.8799 |
| 2024-01-08 | 1.0398 | 1.8828 |
| 2024-01-05 | 1.0605 | 1.9035 |
| 2024-01-04 | 1.0926 | 1.9356 |
| 2024-01-03 | 1.1053 | 1.9483 |
| 2024-01-02 | 1.1237 | 1.9667 |
| 2023-12-31 | 1.1247 | 1.9677 |
| 2023-12-29 | 1.1248 | 1.9678 |
| 2023-12-28 | 1.1053 | 1.9483 |
| 2023-12-27 | 1.0759 | 1.9189 |
| 2023-12-26 | 1.0752 | 1.9182 |
| 2023-12-25 | 1.0896 | 1.9326 |
| 2023-12-22 | 1.0714 | 1.9144 |
| 2023-12-21 | 1.0730 | 1.9160 |
| 2023-12-20 | 1.0595 | 1.9025 |
| 2023-12-19 | 1.0698 | 1.9128 |
| 2023-12-18 | 1.0636 | 1.9066 |
| 2023-12-15 | 1.0754 | 1.9184 |
| 2023-12-14 | 1.0778 | 1.9208 |
| 2023-12-13 | 1.0777 | 1.9207 |
| 2023-12-12 | 1.0887 | 1.9317 |
| 2023-12-11 | 1.0885 | 1.9315 |
| 2023-12-08 | 1.0716 | 1.9146 |
| 2023-12-07 | 1.0742 | 1.9172 |
| 2023-12-06 | 1.0826 | 1.9256 |
| 2023-12-05 | 1.0814 | 1.9244 |
| 2023-12-04 | 1.0921 | 1.9351 |
| 2023-12-01 | 1.0928 | 1.9358 |
| 2023-11-30 | 1.0937 | 1.9367 |
| 2023-11-29 | 1.1054 | 1.9484 |
| 2023-11-28 | 1.1104 | 1.9534 |
| 2023-11-27 | 1.0955 | 1.9385 |
| 2023-11-24 | 1.0948 | 1.9378 |
| 2023-11-23 | 1.1080 | 1.9510 |
| 2023-11-22 | 1.0961 | 1.9391 |
| 2023-11-21 | 1.1141 | 1.9571 |
| 2023-11-20 | 1.1302 | 1.9732 |
| 2023-11-17 | 1.1224 | 1.9654 |
| 2023-11-16 | 1.1123 | 1.9553 |
| 2023-11-15 | 1.1294 | 1.9724 |
| 2023-11-14 | 1.1148 | 1.9578 |
| 2023-11-13 | 1.1129 | 1.9559 |
| 2023-11-10 | 1.1076 | 1.9506 |
| 2023-11-09 | 1.1105 | 1.9535 |
| 2023-11-08 | 1.1097 | 1.9527 |
| 2023-11-07 | 1.1155 | 1.9585 |
| 2023-11-06 | 1.1122 | 1.9552 |
| 2023-11-03 | 1.0967 | 1.9397 |
| 2023-11-02 | 1.0820 | 1.9250 |
| 2023-11-01 | 1.0962 | 1.9392 |
| 2023-10-31 | 1.0875 | 1.9305 |
| 2023-10-30 | 1.1016 | 1.9446 |
