汇丰晋信慧盈混合(009475)
2026-04-22
1.1368
0.4595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1117 | 1.1117 |
| 2026-03-26 | 1.1024 | 1.1024 |
| 2026-03-25 | 1.1128 | 1.1128 |
| 2026-03-24 | 1.1009 | 1.1009 |
| 2026-03-23 | 1.0935 | 1.0935 |
| 2026-03-20 | 1.1157 | 1.1157 |
| 2026-03-19 | 1.1168 | 1.1168 |
| 2026-03-18 | 1.1326 | 1.1326 |
| 2026-03-17 | 1.1324 | 1.1324 |
| 2026-03-16 | 1.1344 | 1.1344 |
| 2026-03-13 | 1.1402 | 1.1402 |
| 2026-03-12 | 1.1459 | 1.1459 |
| 2026-03-11 | 1.1483 | 1.1483 |
| 2026-03-10 | 1.1434 | 1.1434 |
| 2026-03-09 | 1.1368 | 1.1368 |
| 2026-03-06 | 1.1484 | 1.1484 |
| 2026-03-05 | 1.1416 | 1.1416 |
| 2026-03-04 | 1.1384 | 1.1384 |
| 2026-03-03 | 1.1515 | 1.1515 |
| 2026-03-02 | 1.1646 | 1.1646 |
| 2026-02-27 | 1.1618 | 1.1618 |
| 2026-02-26 | 1.1574 | 1.1574 |
| 2026-02-25 | 1.1637 | 1.1637 |
| 2026-02-24 | 1.1587 | 1.1587 |
| 2026-02-13 | 1.1511 | 1.1511 |
| 2026-02-12 | 1.1595 | 1.1595 |
| 2026-02-11 | 1.1602 | 1.1602 |
| 2026-02-10 | 1.1557 | 1.1557 |
| 2026-02-09 | 1.1565 | 1.1565 |
| 2026-02-06 | 1.1462 | 1.1462 |
| 2026-02-05 | 1.1451 | 1.1451 |
| 2026-02-04 | 1.1467 | 1.1467 |
| 2026-02-03 | 1.1368 | 1.1368 |
| 2026-02-02 | 1.1204 | 1.1204 |
| 2026-01-30 | 1.1464 | 1.1464 |
| 2026-01-29 | 1.1578 | 1.1578 |
| 2026-01-28 | 1.1542 | 1.1542 |
| 2026-01-27 | 1.1486 | 1.1486 |
| 2026-01-26 | 1.1493 | 1.1493 |
| 2026-01-23 | 1.1497 | 1.1497 |
| 2026-01-22 | 1.1413 | 1.1413 |
| 2026-01-21 | 1.1419 | 1.1419 |
| 2026-01-20 | 1.1356 | 1.1356 |
| 2026-01-19 | 1.1353 | 1.1353 |
| 2026-01-16 | 1.1297 | 1.1297 |
| 2026-01-15 | 1.1319 | 1.1319 |
| 2026-01-14 | 1.1245 | 1.1245 |
| 2026-01-13 | 1.1243 | 1.1243 |
| 2026-01-12 | 1.1330 | 1.1330 |
| 2026-01-09 | 1.1310 | 1.1310 |
| 2026-01-08 | 1.1286 | 1.1286 |
| 2026-01-07 | 1.1276 | 1.1276 |
| 2026-01-06 | 1.1289 | 1.1289 |
| 2026-01-05 | 1.1163 | 1.1163 |
| 2025-12-31 | 1.1016 | 1.1016 |
| 2025-12-30 | 1.1004 | 1.1004 |
| 2025-12-29 | 1.0996 | 1.0996 |
| 2025-12-26 | 1.1069 | 1.1069 |
| 2025-12-25 | 1.1030 | 1.1030 |
| 2025-12-24 | 1.1029 | 1.1029 |
| 2025-12-23 | 1.0972 | 1.0972 |
| 2025-12-22 | 1.0953 | 1.0953 |
| 2025-12-19 | 1.0925 | 1.0925 |
| 2025-12-18 | 1.0833 | 1.0833 |
| 2025-12-17 | 1.0852 | 1.0852 |
| 2025-12-16 | 1.0668 | 1.0668 |
| 2025-12-15 | 1.0748 | 1.0748 |
| 2025-12-12 | 1.0796 | 1.0796 |
| 2025-12-11 | 1.0752 | 1.0752 |
| 2025-12-10 | 1.0778 | 1.0778 |
| 2025-12-09 | 1.0742 | 1.0742 |
| 2025-12-08 | 1.0803 | 1.0803 |
| 2025-12-05 | 1.0805 | 1.0805 |
| 2025-12-04 | 1.0728 | 1.0728 |
| 2025-12-03 | 1.0736 | 1.0736 |
| 2025-12-02 | 1.0786 | 1.0786 |
| 2025-12-01 | 1.0847 | 1.0847 |
| 2025-11-28 | 1.0809 | 1.0809 |
| 2025-11-27 | 1.0751 | 1.0751 |
| 2025-11-26 | 1.0750 | 1.0750 |
| 2025-11-25 | 1.0781 | 1.0781 |
| 2025-11-24 | 1.0766 | 1.0766 |
| 2025-11-21 | 1.0727 | 1.0727 |
| 2025-11-20 | 1.0852 | 1.0852 |
| 2025-11-19 | 1.0889 | 1.0889 |
| 2025-11-18 | 1.0867 | 1.0867 |
| 2025-11-17 | 1.0912 | 1.0912 |
| 2025-11-14 | 1.0970 | 1.0970 |
| 2025-11-13 | 1.1033 | 1.1033 |
| 2025-11-12 | 1.0971 | 1.0971 |
| 2025-11-11 | 1.0961 | 1.0961 |
| 2025-11-10 | 1.1009 | 1.1009 |
| 2025-11-07 | 1.0913 | 1.0913 |
| 2025-11-06 | 1.0892 | 1.0892 |
| 2025-11-05 | 1.0857 | 1.0857 |
| 2025-11-04 | 1.0848 | 1.0848 |
| 2025-11-03 | 1.0907 | 1.0907 |
| 2025-10-31 | 1.0893 | 1.0893 |
| 2025-10-30 | 1.0839 | 1.0839 |
| 2025-10-29 | 1.0829 | 1.0829 |
| 2025-10-28 | 1.0826 | 1.0826 |
| 2025-10-27 | 1.0819 | 1.0819 |
