汇丰晋信慧盈混合(009475)
2026-09-18
1.0929
0.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0929 | 1.0929 |
| 2026-09-17 | 1.0860 | 1.0860 |
| 2026-09-16 | 1.0893 | 1.0893 |
| 2026-09-15 | 1.0846 | 1.0846 |
| 2026-09-14 | 1.0902 | 1.0902 |
| 2026-09-11 | 1.0951 | 1.0951 |
| 2026-09-10 | 1.1051 | 1.1051 |
| 2026-09-09 | 1.1094 | 1.1094 |
| 2026-09-08 | 1.1090 | 1.1090 |
| 2026-09-07 | 1.1087 | 1.1087 |
| 2026-09-04 | 1.1089 | 1.1089 |
| 2026-09-03 | 1.1076 | 1.1076 |
| 2026-09-02 | 1.1035 | 1.1035 |
| 2026-09-01 | 1.1126 | 1.1126 |
| 2026-08-31 | 1.1098 | 1.1098 |
| 2026-08-28 | 1.1063 | 1.1063 |
| 2026-08-27 | 1.1064 | 1.1064 |
| 2026-08-26 | 1.1023 | 1.1023 |
| 2026-08-25 | 1.0944 | 1.0944 |
| 2026-08-24 | 1.0964 | 1.0964 |
| 2026-08-21 | 1.1011 | 1.1011 |
| 2026-08-20 | 1.0976 | 1.0976 |
| 2026-08-19 | 1.0946 | 1.0946 |
| 2026-08-18 | 1.1096 | 1.1096 |
| 2026-08-17 | 1.1103 | 1.1103 |
| 2026-08-14 | 1.1019 | 1.1019 |
| 2026-08-13 | 1.1034 | 1.1034 |
| 2026-08-12 | 1.1064 | 1.1064 |
| 2026-08-11 | 1.1031 | 1.1031 |
| 2026-08-10 | 1.1092 | 1.1092 |
| 2026-08-07 | 1.1062 | 1.1062 |
| 2026-08-06 | 1.1032 | 1.1032 |
| 2026-08-05 | 1.1042 | 1.1042 |
| 2026-08-04 | 1.0980 | 1.0980 |
| 2026-08-03 | 1.0967 | 1.0967 |
| 2026-07-31 | 1.1026 | 1.1026 |
| 2026-07-30 | 1.1023 | 1.1023 |
| 2026-07-29 | 1.1041 | 1.1041 |
| 2026-07-28 | 1.0965 | 1.0965 |
| 2026-07-27 | 1.1059 | 1.1059 |
| 2026-07-24 | 1.1009 | 1.1009 |
| 2026-07-23 | 1.1135 | 1.1135 |
| 2026-07-22 | 1.1123 | 1.1123 |
| 2026-07-21 | 1.1062 | 1.1062 |
| 2026-07-20 | 1.0944 | 1.0944 |
| 2026-07-17 | 1.0752 | 1.0752 |
| 2026-07-16 | 1.0927 | 1.0927 |
| 2026-07-15 | 1.0984 | 1.0984 |
| 2026-07-14 | 1.0902 | 1.0902 |
| 2026-07-13 | 1.0799 | 1.0799 |
| 2026-07-10 | 1.0864 | 1.0864 |
| 2026-07-09 | 1.0913 | 1.0913 |
| 2026-07-08 | 1.0852 | 1.0852 |
| 2026-07-07 | 1.0891 | 1.0891 |
| 2026-07-06 | 1.0960 | 1.0960 |
| 2026-07-03 | 1.0914 | 1.0914 |
| 2026-07-02 | 1.0882 | 1.0882 |
| 2026-07-01 | 1.0990 | 1.0990 |
| 2026-06-30 | 1.0945 | 1.0945 |
| 2026-06-29 | 1.0951 | 1.0951 |
| 2026-06-26 | 1.0858 | 1.0858 |
| 2026-06-25 | 1.1014 | 1.1014 |
| 2026-06-24 | 1.0975 | 1.0975 |
| 2026-06-23 | 1.0985 | 1.0985 |
| 2026-06-22 | 1.1126 | 1.1126 |
| 2026-06-18 | 1.0959 | 1.0959 |
| 2026-06-17 | 1.1071 | 1.1071 |
| 2026-06-16 | 1.1093 | 1.1093 |
| 2026-06-15 | 1.1127 | 1.1127 |
| 2026-06-12 | 1.1033 | 1.1033 |
| 2026-06-11 | 1.0917 | 1.0917 |
| 2026-06-10 | 1.0931 | 1.0931 |
| 2026-06-09 | 1.0970 | 1.0970 |
| 2026-06-08 | 1.0912 | 1.0912 |
| 2026-06-05 | 1.1039 | 1.1039 |
| 2026-06-04 | 1.1096 | 1.1096 |
| 2026-06-03 | 1.1143 | 1.1143 |
| 2026-06-02 | 1.1170 | 1.1170 |
| 2026-06-01 | 1.1186 | 1.1186 |
| 2026-05-29 | 1.1165 | 1.1165 |
| 2026-05-28 | 1.1175 | 1.1175 |
| 2026-05-27 | 1.1230 | 1.1230 |
| 2026-05-26 | 1.1260 | 1.1260 |
| 2026-05-25 | 1.1259 | 1.1259 |
| 2026-05-22 | 1.1223 | 1.1223 |
| 2026-05-21 | 1.1222 | 1.1222 |
| 2026-05-20 | 1.1314 | 1.1314 |
| 2026-05-19 | 1.1330 | 1.1330 |
| 2026-05-18 | 1.1266 | 1.1266 |
| 2026-05-15 | 1.1328 | 1.1328 |
| 2026-05-14 | 1.1371 | 1.1371 |
| 2026-05-13 | 1.1515 | 1.1515 |
| 2026-05-12 | 1.1529 | 1.1529 |
| 2026-05-11 | 1.1535 | 1.1535 |
| 2026-05-08 | 1.1450 | 1.1450 |
| 2026-05-07 | 1.1463 | 1.1463 |
| 2026-05-06 | 1.1456 | 1.1456 |
| 2026-04-30 | 1.1398 | 1.1398 |
| 2026-04-29 | 1.1395 | 1.1395 |
| 2026-04-28 | 1.1303 | 1.1303 |
| 2026-04-27 | 1.1308 | 1.1308 |
| 2026-04-24 | 1.1282 | 1.1282 |
| 2026-04-23 | 1.1328 | 1.1328 |
| 2026-04-22 | 1.1368 | 1.1368 |
| 2026-04-21 | 1.1316 | 1.1316 |
| 2026-04-20 | 1.1344 | 1.1344 |
| 2026-04-17 | 1.1304 | 1.1304 |
| 2026-04-16 | 1.1351 | 1.1351 |
| 2026-04-15 | 1.1299 | 1.1299 |
| 2026-04-14 | 1.1318 | 1.1318 |
| 2026-04-13 | 1.1236 | 1.1236 |
| 2026-04-10 | 1.1260 | 1.1260 |
| 2026-04-09 | 1.1174 | 1.1174 |
| 2026-04-08 | 1.1251 | 1.1251 |
| 2026-04-07 | 1.0974 | 1.0974 |
| 2026-04-03 | 1.0989 | 1.0989 |
| 2026-04-02 | 1.1058 | 1.1058 |
| 2026-04-01 | 1.1149 | 1.1149 |
| 2026-03-31 | 1.1021 | 1.1021 |
| 2026-03-30 | 1.1070 | 1.1070 |
