汇丰晋信慧盈混合(009475)
2025-06-13
0.9286
-0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9286 | 0.9286 |
| 2025-06-12 | 0.9324 | 0.9324 |
| 2025-06-11 | 0.9310 | 0.9310 |
| 2025-06-10 | 0.9279 | 0.9279 |
| 2025-06-09 | 0.9320 | 0.9320 |
| 2025-06-06 | 0.9311 | 0.9311 |
| 2025-06-05 | 0.9289 | 0.9289 |
| 2025-06-04 | 0.9259 | 0.9259 |
| 2025-06-03 | 0.9235 | 0.9235 |
| 2025-05-30 | 0.9201 | 0.9201 |
| 2025-05-29 | 0.9223 | 0.9223 |
| 2025-05-28 | 0.9177 | 0.9177 |
| 2025-05-27 | 0.9180 | 0.9180 |
| 2025-05-26 | 0.9185 | 0.9185 |
| 2025-05-23 | 0.9199 | 0.9199 |
| 2025-05-22 | 0.9234 | 0.9234 |
| 2025-05-21 | 0.9242 | 0.9242 |
| 2025-05-20 | 0.9227 | 0.9227 |
| 2025-05-19 | 0.9216 | 0.9216 |
| 2025-05-16 | 0.9219 | 0.9219 |
| 2025-05-15 | 0.9223 | 0.9223 |
| 2025-05-14 | 0.9279 | 0.9279 |
| 2025-05-13 | 0.9256 | 0.9256 |
| 2025-05-12 | 0.9262 | 0.9262 |
| 2025-05-09 | 0.9217 | 0.9217 |
| 2025-05-08 | 0.9275 | 0.9275 |
| 2025-05-07 | 0.9285 | 0.9285 |
| 2025-05-06 | 0.9311 | 0.9311 |
| 2025-04-30 | 0.9257 | 0.9257 |
| 2025-04-29 | 0.9203 | 0.9203 |
| 2025-04-28 | 0.9148 | 0.9148 |
| 2025-04-25 | 0.9154 | 0.9154 |
| 2025-04-24 | 0.9143 | 0.9143 |
| 2025-04-23 | 0.9178 | 0.9178 |
| 2025-04-22 | 0.9168 | 0.9168 |
| 2025-04-21 | 0.9179 | 0.9179 |
| 2025-04-18 | 0.9138 | 0.9138 |
| 2025-04-17 | 0.9142 | 0.9142 |
| 2025-04-16 | 0.9117 | 0.9117 |
| 2025-04-15 | 0.9108 | 0.9108 |
| 2025-04-14 | 0.9118 | 0.9118 |
| 2025-04-11 | 0.9115 | 0.9115 |
| 2025-04-10 | 0.9073 | 0.9073 |
| 2025-04-09 | 0.8965 | 0.8965 |
| 2025-04-08 | 0.8870 | 0.8870 |
| 2025-04-07 | 0.8878 | 0.8878 |
| 2025-04-03 | 0.9229 | 0.9229 |
| 2025-04-02 | 0.9288 | 0.9288 |
| 2025-04-01 | 0.9289 | 0.9289 |
| 2025-03-31 | 0.9303 | 0.9303 |
| 2025-03-28 | 0.9305 | 0.9305 |
| 2025-03-27 | 0.9328 | 0.9328 |
| 2025-03-26 | 0.9338 | 0.9338 |
| 2025-03-25 | 0.9335 | 0.9335 |
| 2025-03-24 | 0.9358 | 0.9358 |
| 2025-03-21 | 0.9352 | 0.9352 |
| 2025-03-20 | 0.9466 | 0.9466 |
| 2025-03-19 | 0.9494 | 0.9494 |
| 2025-03-18 | 0.9497 | 0.9497 |
| 2025-03-17 | 0.9457 | 0.9457 |
| 2025-03-14 | 0.9514 | 0.9514 |
| 2025-03-13 | 0.9459 | 0.9459 |
| 2025-03-12 | 0.9509 | 0.9509 |
| 2025-03-11 | 0.9505 | 0.9505 |
| 2025-03-10 | 0.9542 | 0.9542 |
| 2025-03-07 | 0.9559 | 0.9559 |
| 2025-03-06 | 0.9604 | 0.9604 |
| 2025-03-05 | 0.9581 | 0.9581 |
| 2025-03-04 | 0.9537 | 0.9537 |
| 2025-03-03 | 0.9533 | 0.9533 |
| 2025-02-28 | 0.9553 | 0.9553 |
| 2025-02-27 | 0.9657 | 0.9657 |
| 2025-02-26 | 0.9686 | 0.9686 |
| 2025-02-25 | 0.9656 | 0.9656 |
| 2025-02-24 | 0.9675 | 0.9675 |
| 2025-02-21 | 0.9690 | 0.9690 |
| 2025-02-20 | 0.9687 | 0.9687 |
| 2025-02-19 | 0.9695 | 0.9695 |
| 2025-02-18 | 0.9659 | 0.9659 |
| 2025-02-17 | 0.9702 | 0.9702 |
| 2025-02-14 | 0.9723 | 0.9723 |
| 2025-02-13 | 0.9726 | 0.9726 |
| 2025-02-12 | 0.9760 | 0.9760 |
| 2025-02-11 | 0.9724 | 0.9724 |
| 2025-02-10 | 0.9741 | 0.9741 |
| 2025-02-07 | 0.9750 | 0.9750 |
| 2025-02-06 | 0.9725 | 0.9725 |
| 2025-02-05 | 0.9653 | 0.9653 |
| 2025-01-27 | 0.9648 | 0.9648 |
| 2025-01-24 | 0.9650 | 0.9650 |
| 2025-01-23 | 0.9576 | 0.9576 |
| 2025-01-22 | 0.9587 | 0.9587 |
| 2025-01-21 | 0.9644 | 0.9644 |
| 2025-01-20 | 0.9600 | 0.9600 |
| 2025-01-17 | 0.9568 | 0.9568 |
| 2025-01-16 | 0.9545 | 0.9545 |
| 2025-01-15 | 0.9544 | 0.9544 |
| 2025-01-14 | 0.9556 | 0.9556 |
| 2025-01-13 | 0.9417 | 0.9417 |
| 2025-01-10 | 0.9441 | 0.9441 |
| 2025-01-09 | 0.9519 | 0.9519 |
| 2025-01-08 | 0.9567 | 0.9567 |
| 2025-01-07 | 0.9581 | 0.9581 |
| 2025-01-06 | 0.9523 | 0.9523 |
| 2025-01-03 | 0.9527 | 0.9527 |
| 2025-01-02 | 0.9567 | 0.9567 |
| 2024-12-31 | 0.9682 | 0.9682 |
| 2024-12-30 | 0.9777 | 0.9777 |
| 2024-12-27 | 0.9768 | 0.9768 |
| 2024-12-26 | 0.9769 | 0.9769 |
| 2024-12-25 | 0.9734 | 0.9734 |
| 2024-12-24 | 0.9764 | 0.9764 |
| 2024-12-23 | 0.9752 | 0.9752 |
| 2024-12-20 | 0.9762 | 0.9762 |
| 2024-12-19 | 0.9749 | 0.9749 |
| 2024-12-18 | 0.9746 | 0.9746 |
| 2024-12-17 | 0.9737 | 0.9737 |
