汇丰晋信港股通双核混合(007291)
2025-05-28
1.3891
1.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.3891 | 1.3891 |
| 2025-05-27 | 1.3752 | 1.3752 |
| 2025-05-26 | 1.3550 | 1.3550 |
| 2025-05-23 | 1.3505 | 1.3505 |
| 2025-05-22 | 1.3536 | 1.3536 |
| 2025-05-21 | 1.3669 | 1.3669 |
| 2025-05-20 | 1.3488 | 1.3488 |
| 2025-05-19 | 1.3419 | 1.3419 |
| 2025-05-16 | 1.3363 | 1.3363 |
| 2025-05-15 | 1.3392 | 1.3392 |
| 2025-05-14 | 1.3567 | 1.3567 |
| 2025-05-13 | 1.3437 | 1.3437 |
| 2025-05-12 | 1.3670 | 1.3670 |
| 2025-05-09 | 1.3242 | 1.3242 |
| 2025-05-08 | 1.3328 | 1.3328 |
| 2025-05-07 | 1.3331 | 1.3331 |
| 2025-05-06 | 1.3332 | 1.3332 |
| 2025-04-30 | 1.2897 | 1.2897 |
| 2025-04-29 | 1.2944 | 1.2944 |
| 2025-04-28 | 1.2879 | 1.2879 |
| 2025-04-25 | 1.2902 | 1.2902 |
| 2025-04-24 | 1.2941 | 1.2941 |
| 2025-04-23 | 1.3069 | 1.3069 |
| 2025-04-22 | 1.2935 | 1.2935 |
| 2025-04-21 | 1.2764 | 1.2764 |
| 2025-04-18 | 1.2739 | 1.2739 |
| 2025-04-17 | 1.2778 | 1.2778 |
| 2025-04-16 | 1.2685 | 1.2685 |
| 2025-04-15 | 1.2813 | 1.2813 |
| 2025-04-14 | 1.2848 | 1.2848 |
| 2025-04-11 | 1.2513 | 1.2513 |
| 2025-04-10 | 1.2279 | 1.2279 |
| 2025-04-09 | 1.1979 | 1.1979 |
| 2025-04-08 | 1.1710 | 1.1710 |
| 2025-04-07 | 1.1533 | 1.1533 |
| 2025-04-03 | 1.3183 | 1.3183 |
| 2025-04-02 | 1.3349 | 1.3349 |
| 2025-04-01 | 1.3449 | 1.3449 |
| 2025-03-31 | 1.3372 | 1.3372 |
| 2025-03-28 | 1.3732 | 1.3732 |
| 2025-03-27 | 1.3887 | 1.3887 |
| 2025-03-26 | 1.3895 | 1.3895 |
| 2025-03-25 | 1.3887 | 1.3887 |
| 2025-03-24 | 1.4030 | 1.4030 |
| 2025-03-21 | 1.3944 | 1.3944 |
| 2025-03-20 | 1.4371 | 1.4371 |
| 2025-03-19 | 1.4487 | 1.4487 |
| 2025-03-18 | 1.4513 | 1.4513 |
| 2025-03-17 | 1.4058 | 1.4058 |
| 2025-03-14 | 1.4015 | 1.4015 |
| 2025-03-13 | 1.3688 | 1.3688 |
| 2025-03-12 | 1.3780 | 1.3780 |
| 2025-03-11 | 1.3636 | 1.3636 |
| 2025-03-10 | 1.3669 | 1.3669 |
| 2025-03-07 | 1.3748 | 1.3748 |
| 2025-03-06 | 1.3609 | 1.3609 |
| 2025-03-05 | 1.3178 | 1.3178 |
| 2025-03-04 | 1.2914 | 1.2914 |
| 2025-03-03 | 1.2830 | 1.2830 |
| 2025-02-28 | 1.2738 | 1.2738 |
| 2025-02-27 | 1.3158 | 1.3158 |
| 2025-02-26 | 1.3188 | 1.3188 |
| 2025-02-25 | 1.2972 | 1.2972 |
| 2025-02-24 | 1.3190 | 1.3190 |
| 2025-02-21 | 1.3188 | 1.3188 |
| 2025-02-20 | 1.2920 | 1.2920 |
| 2025-02-19 | 1.3070 | 1.3070 |
| 2025-02-18 | 1.3075 | 1.3075 |
| 2025-02-17 | 1.2854 | 1.2854 |
| 2025-02-14 | 1.3049 | 1.3049 |
| 2025-02-13 | 1.2688 | 1.2688 |
| 2025-02-12 | 1.2716 | 1.2716 |
| 2025-02-11 | 1.2659 | 1.2659 |
| 2025-02-10 | 1.2895 | 1.2895 |
| 2025-02-07 | 1.2632 | 1.2632 |
| 2025-02-06 | 1.2423 | 1.2423 |
| 2025-02-05 | 1.2277 | 1.2277 |
| 2025-01-27 | 1.1870 | 1.1870 |
| 2025-01-24 | 1.1842 | 1.1842 |
| 2025-01-23 | 1.1652 | 1.1652 |
| 2025-01-22 | 1.1701 | 1.1701 |
| 2025-01-21 | 1.1793 | 1.1793 |
| 2025-01-20 | 1.1784 | 1.1784 |
| 2025-01-17 | 1.1716 | 1.1716 |
| 2025-01-16 | 1.1628 | 1.1628 |
| 2025-01-15 | 1.1442 | 1.1442 |
| 2025-01-14 | 1.1571 | 1.1571 |
| 2025-01-13 | 1.1355 | 1.1355 |
| 2025-01-10 | 1.1413 | 1.1413 |
| 2025-01-09 | 1.1461 | 1.1461 |
| 2025-01-08 | 1.1454 | 1.1454 |
| 2025-01-07 | 1.1525 | 1.1525 |
| 2025-01-06 | 1.1487 | 1.1487 |
| 2025-01-03 | 1.1465 | 1.1465 |
| 2025-01-02 | 1.1457 | 1.1457 |
| 2024-12-31 | 1.1604 | 1.1604 |
| 2024-12-30 | 1.1538 | 1.1538 |
| 2024-12-27 | 1.1609 | 1.1609 |
| 2024-12-26 | 1.1623 | 1.1623 |
| 2024-12-25 | 1.1622 | 1.1622 |
| 2024-12-24 | 1.1632 | 1.1632 |
| 2024-12-23 | 1.1583 | 1.1583 |
| 2024-12-20 | 1.1532 | 1.1532 |
| 2024-12-19 | 1.1649 | 1.1649 |
| 2024-12-18 | 1.1631 | 1.1631 |
| 2024-12-17 | 1.1550 | 1.1550 |
| 2024-12-16 | 1.1711 | 1.1711 |
| 2024-12-13 | 1.1912 | 1.1912 |
| 2024-12-12 | 1.2232 | 1.2232 |
| 2024-12-11 | 1.2164 | 1.2164 |
| 2024-12-10 | 1.2035 | 1.2035 |
| 2024-12-09 | 1.2156 | 1.2156 |
| 2024-12-06 | 1.1901 | 1.1901 |
| 2024-12-05 | 1.1717 | 1.1717 |
| 2024-12-04 | 1.1774 | 1.1774 |
| 2024-12-03 | 1.1791 | 1.1791 |
| 2024-12-02 | 1.1693 | 1.1693 |
