汇丰晋信港股通双核混合(007291)
2025-12-05
1.7770
-0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.7770 | 1.7770 |
| 2025-12-04 | 1.7870 | 1.7870 |
| 2025-12-03 | 1.7961 | 1.7961 |
| 2025-12-02 | 1.7996 | 1.7996 |
| 2025-12-01 | 1.8140 | 1.8140 |
| 2025-11-28 | 1.7840 | 1.7840 |
| 2025-11-27 | 1.7827 | 1.7827 |
| 2025-11-26 | 1.7902 | 1.7902 |
| 2025-11-25 | 1.7709 | 1.7709 |
| 2025-11-24 | 1.7785 | 1.7785 |
| 2025-11-21 | 1.7591 | 1.7591 |
| 2025-11-20 | 1.8160 | 1.8160 |
| 2025-11-19 | 1.8100 | 1.8100 |
| 2025-11-18 | 1.8052 | 1.8052 |
| 2025-11-17 | 1.8304 | 1.8304 |
| 2025-11-14 | 1.8303 | 1.8303 |
| 2025-11-13 | 1.8619 | 1.8619 |
| 2025-11-12 | 1.8284 | 1.8284 |
| 2025-11-11 | 1.8256 | 1.8256 |
| 2025-11-10 | 1.8208 | 1.8208 |
| 2025-11-07 | 1.7734 | 1.7734 |
| 2025-11-06 | 1.7949 | 1.7949 |
| 2025-11-05 | 1.7724 | 1.7724 |
| 2025-11-04 | 1.7512 | 1.7512 |
| 2025-11-03 | 1.7749 | 1.7749 |
| 2025-10-31 | 1.7545 | 1.7545 |
| 2025-10-30 | 1.7823 | 1.7823 |
| 2025-10-29 | 1.7838 | 1.7838 |
| 2025-10-28 | 1.7813 | 1.7813 |
| 2025-10-27 | 1.7916 | 1.7916 |
| 2025-10-24 | 1.7834 | 1.7834 |
| 2025-10-23 | 1.7791 | 1.7791 |
| 2025-10-22 | 1.7757 | 1.7757 |
| 2025-10-21 | 1.7815 | 1.7815 |
| 2025-10-20 | 1.7628 | 1.7628 |
| 2025-10-17 | 1.6992 | 1.6992 |
| 2025-10-16 | 1.7311 | 1.7311 |
| 2025-10-15 | 1.7239 | 1.7239 |
| 2025-10-14 | 1.6668 | 1.6668 |
| 2025-10-13 | 1.7036 | 1.7036 |
| 2025-10-10 | 1.7167 | 1.7167 |
| 2025-10-09 | 1.7267 | 1.7267 |
| 2025-09-30 | 1.7369 | 1.7369 |
| 2025-09-29 | 1.6945 | 1.6945 |
| 2025-09-26 | 1.6704 | 1.6704 |
| 2025-09-25 | 1.6783 | 1.6783 |
| 2025-09-24 | 1.6820 | 1.6820 |
| 2025-09-23 | 1.6593 | 1.6593 |
| 2025-09-22 | 1.6878 | 1.6878 |
| 2025-09-19 | 1.7138 | 1.7138 |
| 2025-09-18 | 1.7064 | 1.7064 |
| 2025-09-17 | 1.7391 | 1.7391 |
| 2025-09-16 | 1.6925 | 1.6925 |
| 2025-09-15 | 1.6712 | 1.6712 |
| 2025-09-12 | 1.6711 | 1.6711 |
| 2025-09-11 | 1.6482 | 1.6482 |
| 2025-09-10 | 1.6599 | 1.6599 |
| 2025-09-09 | 1.6620 | 1.6620 |
| 2025-09-08 | 1.6505 | 1.6505 |
| 2025-09-05 | 1.6080 | 1.6080 |
| 2025-09-04 | 1.5762 | 1.5762 |
| 2025-09-03 | 1.5877 | 1.5877 |
| 2025-09-02 | 1.6031 | 1.6031 |
| 2025-09-01 | 1.6206 | 1.6206 |
| 2025-08-29 | 1.5941 | 1.5941 |
| 2025-08-28 | 1.6016 | 1.6016 |
| 2025-08-27 | 1.6075 | 1.6075 |
| 2025-08-26 | 1.6444 | 1.6444 |
| 2025-08-25 | 1.6420 | 1.6420 |
| 2025-08-22 | 1.6188 | 1.6188 |
| 2025-08-21 | 1.6104 | 1.6104 |
| 2025-08-20 | 1.6012 | 1.6012 |
| 2025-08-19 | 1.5983 | 1.5983 |
| 2025-08-18 | 1.5983 | 1.5983 |
| 2025-08-15 | 1.5916 | 1.5916 |
| 2025-08-14 | 1.5618 | 1.5618 |
| 2025-08-13 | 1.5696 | 1.5696 |
| 2025-08-12 | 1.5352 | 1.5352 |
| 2025-08-11 | 1.5381 | 1.5381 |
| 2025-08-08 | 1.5264 | 1.5264 |
| 2025-08-07 | 1.5391 | 1.5391 |
| 2025-08-06 | 1.5300 | 1.5300 |
| 2025-08-05 | 1.5249 | 1.5249 |
| 2025-08-04 | 1.5052 | 1.5052 |
| 2025-08-01 | 1.4962 | 1.4962 |
| 2025-07-31 | 1.5037 | 1.5037 |
| 2025-07-30 | 1.5352 | 1.5352 |
| 2025-07-29 | 1.5602 | 1.5602 |
| 2025-07-28 | 1.5486 | 1.5486 |
| 2025-07-25 | 1.5661 | 1.5661 |
| 2025-07-24 | 1.5618 | 1.5618 |
| 2025-07-23 | 1.5452 | 1.5452 |
| 2025-07-22 | 1.5288 | 1.5288 |
| 2025-07-21 | 1.5232 | 1.5232 |
| 2025-07-18 | 1.5029 | 1.5029 |
| 2025-07-17 | 1.4925 | 1.4925 |
| 2025-07-16 | 1.4975 | 1.4975 |
| 2025-07-15 | 1.4972 | 1.4972 |
| 2025-07-14 | 1.4810 | 1.4810 |
| 2025-07-11 | 1.4741 | 1.4741 |
| 2025-07-10 | 1.4722 | 1.4722 |
| 2025-07-09 | 1.4770 | 1.4770 |
| 2025-07-08 | 1.4949 | 1.4949 |
| 2025-07-07 | 1.4759 | 1.4759 |
| 2025-07-04 | 1.4650 | 1.4650 |
| 2025-07-03 | 1.4737 | 1.4737 |
| 2025-07-02 | 1.4738 | 1.4738 |
| 2025-07-01 | 1.4691 | 1.4691 |
| 2025-06-30 | 1.4672 | 1.4672 |
| 2025-06-27 | 1.4638 | 1.4638 |
| 2025-06-26 | 1.4649 | 1.4649 |
| 2025-06-25 | 1.4540 | 1.4540 |
| 2025-06-24 | 1.4350 | 1.4350 |
| 2025-06-23 | 1.4113 | 1.4113 |
| 2025-06-20 | 1.3985 | 1.3985 |
| 2025-06-19 | 1.3944 | 1.3944 |
| 2025-06-18 | 1.4422 | 1.4422 |
| 2025-06-17 | 1.4475 | 1.4475 |
| 2025-06-16 | 1.4445 | 1.4445 |
| 2025-06-13 | 1.4435 | 1.4435 |
