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汇丰晋信港股通双核混合(007291)

2020-09-25     1.2443-0.4480%
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净值发布日期 单位净值 累计净值
2020-09-251.24431.2443
2020-09-241.24991.2499
2020-09-231.28411.2841
2020-09-221.26451.2645
2020-09-211.26701.2670
2020-09-181.30591.3059
2020-09-171.28821.2882
2020-09-161.30291.3029
2020-09-151.30461.3046
2020-09-141.28211.2821
2020-09-111.25881.2588
2020-09-101.23341.2334
2020-09-091.24011.2401
2020-09-081.25861.2586
2020-09-071.27501.2750
2020-09-041.29721.2972
2020-09-031.31471.3147
2020-09-021.33901.3390
2020-09-011.32581.3258
2020-08-311.31201.3120
2020-08-281.32301.3230
2020-08-271.31061.3106
2020-08-261.28921.2892
2020-08-251.29871.2987
2020-08-241.31071.3107
2020-08-211.27701.2770
2020-08-201.26831.2683
2020-08-191.27581.2758
2020-08-181.29381.2938
2020-08-171.29061.2906
2020-08-141.28401.2840
2020-08-131.28261.2826
2020-08-121.28191.2819
2020-08-111.29101.2910
2020-08-101.29321.2932
2020-08-071.30211.3021
2020-08-061.32101.3210
2020-08-051.32371.3237
2020-08-041.30471.3047
2020-08-031.29031.2903
2020-07-311.27931.2793
2020-07-301.27081.2708
2020-07-291.27001.2700
2020-07-281.25461.2546
2020-07-271.23371.2337
2020-07-241.23841.2384
2020-07-231.29761.2976
2020-07-221.27221.2722
2020-07-211.29261.2926
2020-07-201.25741.2574
2020-07-171.24601.2460
2020-07-161.22711.2271
2020-07-151.27841.2784
2020-07-141.28071.2807
2020-07-131.30681.3068
2020-07-101.28431.2843
2020-07-091.31251.3125
2020-07-081.29421.2942
2020-07-071.26211.2621
2020-07-061.27551.2755
2020-07-031.23701.2370
2020-07-021.22211.2221
2020-07-011.19461.1946
2020-06-301.19501.1950
2020-06-291.19181.1918
2020-06-241.19921.1992
2020-06-231.20531.2053
2020-06-221.19651.1965
2020-06-191.20061.2006
2020-06-181.19501.1950
2020-06-171.17821.1782
2020-06-161.17301.1730
2020-06-151.14501.1450
2020-06-121.15441.1544
2020-06-111.15061.1506
2020-06-101.16321.1632
2020-06-091.15931.1593
2020-06-081.15431.1543
2020-06-051.16131.1613
2020-06-041.15891.1589
2020-06-031.15021.1502
2020-06-021.14671.1467
2020-06-011.14231.1423
2020-05-291.11361.1136
2020-05-281.10881.1088
2020-05-271.11881.1188
2020-05-261.12961.1296
2020-05-251.10791.1079
2020-05-221.09591.0959
2020-05-211.14101.1410
2020-05-201.15231.1523
2020-05-191.14631.1463
2020-05-181.13031.1303
2020-05-151.14001.1400
2020-05-141.13901.1390
2020-05-131.15151.1515
2020-05-121.14611.1461
2020-05-111.14801.1480
2020-05-081.14001.1400
2020-05-071.12631.1263
2020-05-061.12401.1240
2020-04-301.11711.1171
2020-04-291.11361.1136
2020-04-281.10501.1050
2020-04-271.08601.0860
2020-04-241.07471.0747
2020-04-231.08621.0862
2020-04-221.08991.0899
2020-04-211.08081.0808
2020-04-201.10461.1046
2020-04-171.10171.1017
2020-04-161.08371.0837
2020-04-151.07841.0784
2020-04-141.08751.0875
2020-04-131.07831.0783
2020-04-101.08101.0810
2020-04-091.08901.0890
2020-04-081.08171.0817
2020-04-071.09481.0948
2020-04-031.05121.0512