汇丰晋信港股通双核混合(007291)
2026-07-23
1.2975
0.9335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2975 | 1.2975 |
| 2026-07-22 | 1.2855 | 1.2855 |
| 2026-07-21 | 1.2917 | 1.2917 |
| 2026-07-20 | 1.2764 | 1.2764 |
| 2026-07-17 | 1.2519 | 1.2519 |
| 2026-07-16 | 1.3020 | 1.3020 |
| 2026-07-15 | 1.2858 | 1.2858 |
| 2026-07-14 | 1.2906 | 1.2906 |
| 2026-07-13 | 1.2731 | 1.2731 |
| 2026-07-10 | 1.2967 | 1.2967 |
| 2026-07-09 | 1.2709 | 1.2709 |
| 2026-07-08 | 1.3010 | 1.3010 |
| 2026-07-07 | 1.2786 | 1.2786 |
| 2026-07-06 | 1.3035 | 1.3035 |
| 2026-07-03 | 1.2880 | 1.2880 |
| 2026-07-02 | 1.2797 | 1.2797 |
| 2026-07-01 | 1.2618 | 1.2618 |
| 2026-06-30 | 1.2601 | 1.2601 |
| 2026-06-29 | 1.2778 | 1.2778 |
| 2026-06-26 | 1.2784 | 1.2784 |
| 2026-06-25 | 1.3167 | 1.3167 |
| 2026-06-24 | 1.3016 | 1.3016 |
| 2026-06-23 | 1.3076 | 1.3076 |
| 2026-06-22 | 1.3508 | 1.3508 |
| 2026-06-18 | 1.3773 | 1.3773 |
| 2026-06-17 | 1.4009 | 1.4009 |
| 2026-06-16 | 1.4021 | 1.4021 |
| 2026-06-15 | 1.4322 | 1.4322 |
| 2026-06-12 | 1.3866 | 1.3866 |
| 2026-06-11 | 1.3561 | 1.3561 |
| 2026-06-10 | 1.3773 | 1.3773 |
| 2026-06-09 | 1.3785 | 1.3785 |
| 2026-06-08 | 1.3570 | 1.3570 |
| 2026-06-05 | 1.4071 | 1.4071 |
| 2026-06-04 | 1.4345 | 1.4345 |
| 2026-06-03 | 1.4542 | 1.4542 |
| 2026-06-02 | 1.5049 | 1.5049 |
| 2026-06-01 | 1.4831 | 1.4831 |
| 2026-05-29 | 1.4809 | 1.4809 |
| 2026-05-28 | 1.4734 | 1.4734 |
| 2026-05-27 | 1.4898 | 1.4898 |
| 2026-05-26 | 1.5120 | 1.5120 |
| 2026-05-25 | 1.4853 | 1.4853 |
| 2026-05-22 | 1.4803 | 1.4803 |
| 2026-05-21 | 1.4786 | 1.4786 |
| 2026-05-20 | 1.4948 | 1.4948 |
| 2026-05-19 | 1.5083 | 1.5083 |
| 2026-05-18 | 1.5018 | 1.5018 |
| 2026-05-15 | 1.5422 | 1.5422 |
| 2026-05-14 | 1.5773 | 1.5773 |
| 2026-05-13 | 1.5982 | 1.5982 |
| 2026-05-12 | 1.5976 | 1.5976 |
| 2026-05-11 | 1.6121 | 1.6121 |
| 2026-05-08 | 1.6408 | 1.6408 |
| 2026-05-07 | 1.6255 | 1.6255 |
| 2026-05-06 | 1.5716 | 1.5716 |
| 2026-04-30 | 1.5385 | 1.5385 |
| 2026-04-29 | 1.5615 | 1.5615 |
| 2026-04-28 | 1.5332 | 1.5332 |
| 2026-04-27 | 1.5751 | 1.5751 |
| 2026-04-24 | 1.5882 | 1.5882 |
| 2026-04-23 | 1.5858 | 1.5858 |
| 2026-04-22 | 1.6345 | 1.6345 |
| 2026-04-21 | 1.6515 | 1.6515 |
| 2026-04-20 | 1.6476 | 1.6476 |
| 2026-04-17 | 1.6225 | 1.6225 |
| 2026-04-16 | 1.6328 | 1.6328 |
| 2026-04-15 | 1.6093 | 1.6093 |
| 2026-04-14 | 1.5943 | 1.5943 |
| 2026-04-13 | 1.5946 | 1.5946 |
| 2026-04-10 | 1.6165 | 1.6165 |
| 2026-04-09 | 1.6104 | 1.6104 |
| 2026-04-08 | 1.6292 | 1.6292 |
| 2026-04-07 | 1.5769 | 1.5769 |
| 2026-04-03 | 1.5708 | 1.5708 |
| 2026-04-02 | 1.5716 | 1.5716 |
| 2026-04-01 | 1.6019 | 1.6019 |
| 2026-03-31 | 1.5355 | 1.5355 |
| 2026-03-30 | 1.5547 | 1.5547 |
| 2026-03-27 | 1.5832 | 1.5832 |
| 2026-03-26 | 1.5760 | 1.5760 |
| 2026-03-25 | 1.6274 | 1.6274 |
| 2026-03-24 | 1.5987 | 1.5987 |
| 2026-03-23 | 1.5494 | 1.5494 |
| 2026-03-20 | 1.6234 | 1.6234 |
| 2026-03-19 | 1.6304 | 1.6304 |
| 2026-03-18 | 1.6907 | 1.6907 |
| 2026-03-17 | 1.7057 | 1.7057 |
| 2026-03-16 | 1.7126 | 1.7126 |
| 2026-03-13 | 1.6961 | 1.6961 |
| 2026-03-12 | 1.7245 | 1.7245 |
| 2026-03-11 | 1.7328 | 1.7328 |
| 2026-03-10 | 1.7381 | 1.7381 |
| 2026-03-09 | 1.7195 | 1.7195 |
| 2026-03-06 | 1.7361 | 1.7361 |
| 2026-03-05 | 1.7043 | 1.7043 |
| 2026-03-04 | 1.7259 | 1.7259 |
| 2026-03-03 | 1.7589 | 1.7589 |
| 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 |
