汇丰晋信港股通双核混合(007291)
2026-03-02
1.8131
-3.6866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.8131 | 1.8131 |
| 2026-02-27 | 1.8825 | 1.8825 |
| 2026-02-26 | 1.9051 | 1.9051 |
| 2026-02-25 | 1.9247 | 1.9247 |
| 2026-02-24 | 1.9177 | 1.9177 |
| 2026-02-13 | 1.9299 | 1.9299 |
| 2026-02-12 | 1.9463 | 1.9463 |
| 2026-02-11 | 1.9646 | 1.9646 |
| 2026-02-10 | 1.9751 | 1.9751 |
| 2026-02-09 | 1.9789 | 1.9789 |
| 2026-02-06 | 1.9664 | 1.9664 |
| 2026-02-05 | 1.9743 | 1.9743 |
| 2026-02-04 | 1.9595 | 1.9595 |
| 2026-02-03 | 1.9275 | 1.9275 |
| 2026-02-02 | 1.8883 | 1.8883 |
| 2026-01-30 | 1.9312 | 1.9312 |
| 2026-01-29 | 1.9447 | 1.9447 |
| 2026-01-28 | 1.9304 | 1.9304 |
| 2026-01-27 | 1.9348 | 1.9348 |
| 2026-01-26 | 1.9202 | 1.9202 |
| 2026-01-23 | 1.9394 | 1.9394 |
| 2026-01-22 | 1.9526 | 1.9526 |
| 2026-01-21 | 1.9497 | 1.9497 |
| 2026-01-20 | 1.9399 | 1.9399 |
| 2026-01-19 | 1.9195 | 1.9195 |
| 2026-01-16 | 1.8958 | 1.8958 |
| 2026-01-15 | 1.8892 | 1.8892 |
| 2026-01-14 | 1.8819 | 1.8819 |
| 2026-01-13 | 1.8680 | 1.8680 |
| 2026-01-12 | 1.8700 | 1.8700 |
| 2026-01-09 | 1.8519 | 1.8519 |
| 2026-01-08 | 1.8625 | 1.8625 |
| 2026-01-07 | 1.8560 | 1.8560 |
| 2026-01-06 | 1.8640 | 1.8640 |
| 2026-01-05 | 1.8357 | 1.8357 |
| 2025-12-31 | 1.7995 | 1.7995 |
| 2025-12-30 | 1.7831 | 1.7831 |
| 2025-12-29 | 1.7935 | 1.7935 |
| 2025-12-26 | 1.7928 | 1.7928 |
| 2025-12-25 | 1.7943 | 1.7943 |
| 2025-12-24 | 1.7921 | 1.7921 |
| 2025-12-23 | 1.8052 | 1.8052 |
| 2025-12-22 | 1.8213 | 1.8213 |
| 2025-12-19 | 1.8168 | 1.8168 |
| 2025-12-18 | 1.8203 | 1.8203 |
| 2025-12-17 | 1.7906 | 1.7906 |
| 2025-12-16 | 1.7518 | 1.7518 |
| 2025-12-15 | 1.7650 | 1.7650 |
| 2025-12-12 | 1.7600 | 1.7600 |
| 2025-12-11 | 1.7311 | 1.7311 |
| 2025-12-10 | 1.7417 | 1.7417 |
| 2025-12-09 | 1.7443 | 1.7443 |
| 2025-12-08 | 1.7726 | 1.7726 |
| 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 |
