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汇丰晋信港股通双核混合(007291)

2025-12-05     1.7770-0.5596%
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净值发布日期 单位净值 累计净值
2025-12-051.77701.7770
2025-12-041.78701.7870
2025-12-031.79611.7961
2025-12-021.79961.7996
2025-12-011.81401.8140
2025-11-281.78401.7840
2025-11-271.78271.7827
2025-11-261.79021.7902
2025-11-251.77091.7709
2025-11-241.77851.7785
2025-11-211.75911.7591
2025-11-201.81601.8160
2025-11-191.81001.8100
2025-11-181.80521.8052
2025-11-171.83041.8304
2025-11-141.83031.8303
2025-11-131.86191.8619
2025-11-121.82841.8284
2025-11-111.82561.8256
2025-11-101.82081.8208
2025-11-071.77341.7734
2025-11-061.79491.7949
2025-11-051.77241.7724
2025-11-041.75121.7512
2025-11-031.77491.7749
2025-10-311.75451.7545
2025-10-301.78231.7823
2025-10-291.78381.7838
2025-10-281.78131.7813
2025-10-271.79161.7916
2025-10-241.78341.7834
2025-10-231.77911.7791
2025-10-221.77571.7757
2025-10-211.78151.7815
2025-10-201.76281.7628
2025-10-171.69921.6992
2025-10-161.73111.7311
2025-10-151.72391.7239
2025-10-141.66681.6668
2025-10-131.70361.7036
2025-10-101.71671.7167
2025-10-091.72671.7267
2025-09-301.73691.7369
2025-09-291.69451.6945
2025-09-261.67041.6704
2025-09-251.67831.6783
2025-09-241.68201.6820
2025-09-231.65931.6593
2025-09-221.68781.6878
2025-09-191.71381.7138
2025-09-181.70641.7064
2025-09-171.73911.7391
2025-09-161.69251.6925
2025-09-151.67121.6712
2025-09-121.67111.6711
2025-09-111.64821.6482
2025-09-101.65991.6599
2025-09-091.66201.6620
2025-09-081.65051.6505
2025-09-051.60801.6080
2025-09-041.57621.5762
2025-09-031.58771.5877
2025-09-021.60311.6031
2025-09-011.62061.6206
2025-08-291.59411.5941
2025-08-281.60161.6016
2025-08-271.60751.6075
2025-08-261.64441.6444
2025-08-251.64201.6420
2025-08-221.61881.6188
2025-08-211.61041.6104
2025-08-201.60121.6012
2025-08-191.59831.5983
2025-08-181.59831.5983
2025-08-151.59161.5916
2025-08-141.56181.5618
2025-08-131.56961.5696
2025-08-121.53521.5352
2025-08-111.53811.5381
2025-08-081.52641.5264
2025-08-071.53911.5391
2025-08-061.53001.5300
2025-08-051.52491.5249
2025-08-041.50521.5052
2025-08-011.49621.4962
2025-07-311.50371.5037
2025-07-301.53521.5352
2025-07-291.56021.5602
2025-07-281.54861.5486
2025-07-251.56611.5661
2025-07-241.56181.5618
2025-07-231.54521.5452
2025-07-221.52881.5288
2025-07-211.52321.5232
2025-07-181.50291.5029
2025-07-171.49251.4925
2025-07-161.49751.4975
2025-07-151.49721.4972
2025-07-141.48101.4810
2025-07-111.47411.4741
2025-07-101.47221.4722
2025-07-091.47701.4770
2025-07-081.49491.4949
2025-07-071.47591.4759
2025-07-041.46501.4650
2025-07-031.47371.4737
2025-07-021.47381.4738
2025-07-011.46911.4691
2025-06-301.46721.4672
2025-06-271.46381.4638
2025-06-261.46491.4649
2025-06-251.45401.4540
2025-06-241.43501.4350
2025-06-231.41131.4113
2025-06-201.39851.3985
2025-06-191.39441.3944
2025-06-181.44221.4422
2025-06-171.44751.4475
2025-06-161.44451.4445
2025-06-131.44351.4435