汇丰晋信慧盈混合(009475)
2024-04-16
0.9710
-0.4103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9750 | 0.9750 |
| 2024-04-12 | 0.9736 | 0.9736 |
| 2024-04-11 | 0.9729 | 0.9729 |
| 2024-04-10 | 0.9708 | 0.9708 |
| 2024-04-09 | 0.9718 | 0.9718 |
| 2024-04-08 | 0.9722 | 0.9722 |
| 2024-04-03 | 0.9697 | 0.9697 |
| 2024-04-02 | 0.9695 | 0.9695 |
| 2024-04-01 | 0.9690 | 0.9690 |
| 2024-03-29 | 0.9670 | 0.9670 |
| 2024-03-28 | 0.9634 | 0.9634 |
| 2024-03-27 | 0.9623 | 0.9623 |
| 2024-03-26 | 0.9643 | 0.9643 |
| 2024-03-25 | 0.9634 | 0.9634 |
| 2024-03-22 | 0.9642 | 0.9642 |
| 2024-03-21 | 0.9644 | 0.9644 |
| 2024-03-20 | 0.9636 | 0.9636 |
| 2024-03-19 | 0.9625 | 0.9625 |
| 2024-03-18 | 0.9647 | 0.9647 |
| 2024-03-15 | 0.9622 | 0.9622 |
| 2024-03-14 | 0.9614 | 0.9614 |
| 2024-03-13 | 0.9622 | 0.9622 |
| 2024-03-12 | 0.9623 | 0.9623 |
| 2024-03-11 | 0.9637 | 0.9637 |
| 2024-03-08 | 0.9632 | 0.9632 |
| 2024-03-07 | 0.9615 | 0.9615 |
| 2024-03-06 | 0.9605 | 0.9605 |
| 2024-03-05 | 0.9582 | 0.9582 |
| 2024-03-04 | 0.9565 | 0.9565 |
| 2024-03-01 | 0.9525 | 0.9525 |
| 2024-02-29 | 0.9522 | 0.9522 |
| 2024-02-28 | 0.9487 | 0.9487 |
| 2024-02-27 | 0.9542 | 0.9542 |
| 2024-02-26 | 0.9514 | 0.9514 |
| 2024-02-23 | 0.9517 | 0.9517 |
| 2024-02-22 | 0.9494 | 0.9494 |
| 2024-02-21 | 0.9455 | 0.9455 |
| 2024-02-20 | 0.9435 | 0.9435 |
| 2024-02-19 | 0.9424 | 0.9424 |
| 2024-02-08 | 0.9392 | 0.9392 |
| 2024-02-07 | 0.9353 | 0.9353 |
| 2024-02-06 | 0.9316 | 0.9316 |
| 2024-02-05 | 0.9286 | 0.9286 |
| 2024-02-02 | 0.9287 | 0.9287 |
| 2024-02-01 | 0.9298 | 0.9298 |
| 2024-01-31 | 0.9303 | 0.9303 |
| 2024-01-30 | 0.9308 | 0.9308 |
| 2024-01-29 | 0.9321 | 0.9321 |
| 2024-01-26 | 0.9328 | 0.9328 |
| 2024-01-25 | 0.9327 | 0.9327 |
| 2024-01-24 | 0.9282 | 0.9282 |
| 2024-01-23 | 0.9262 | 0.9262 |
| 2024-01-22 | 0.9249 | 0.9249 |
| 2024-01-19 | 0.9286 | 0.9286 |
| 2024-01-18 | 0.9295 | 0.9295 |
| 2024-01-17 | 0.9292 | 0.9292 |
| 2024-01-16 | 0.9320 | 0.9320 |
| 2024-01-15 | 0.9322 | 0.9322 |
| 2024-01-12 | 0.9319 | 0.9319 |
| 2024-01-11 | 0.9318 | 0.9318 |
| 2024-01-10 | 0.9318 | 0.9318 |
| 2024-01-09 | 0.9326 | 0.9326 |
| 2024-01-08 | 0.9312 | 0.9312 |
| 2024-01-05 | 0.9334 | 0.9334 |
| 2024-01-04 | 0.9342 | 0.9342 |
| 2024-01-03 | 0.9342 | 0.9342 |
| 2024-01-02 | 0.9345 | 0.9345 |
| 2023-12-31 | 0.9351 | 0.9351 |
| 2023-12-29 | 0.9350 | 0.9350 |
| 2023-12-28 | 0.9347 | 0.9347 |
| 2023-12-27 | 0.9327 | 0.9327 |
| 2023-12-26 | 0.9317 | 0.9317 |
| 2023-12-25 | 0.9326 | 0.9326 |
| 2023-12-22 | 0.9314 | 0.9314 |
| 2023-12-21 | 0.9315 | 0.9315 |
| 2023-12-20 | 0.9304 | 0.9304 |
| 2023-12-19 | 0.9317 | 0.9317 |
| 2023-12-18 | 0.9317 | 0.9317 |
| 2023-12-15 | 0.9321 | 0.9321 |
| 2023-12-14 | 0.9331 | 0.9331 |
| 2023-12-13 | 0.9328 | 0.9328 |
| 2023-12-12 | 0.9363 | 0.9363 |
| 2023-12-11 | 0.9355 | 0.9355 |
| 2023-12-08 | 0.9353 | 0.9353 |
| 2023-12-07 | 0.9346 | 0.9346 |
| 2023-12-06 | 0.9348 | 0.9348 |
| 2023-12-05 | 0.9344 | 0.9344 |
| 2023-12-04 | 0.9388 | 0.9388 |
| 2023-12-01 | 0.9384 | 0.9384 |
| 2023-11-30 | 0.9378 | 0.9378 |
| 2023-11-29 | 0.9376 | 0.9376 |
| 2023-11-28 | 0.9381 | 0.9381 |
| 2023-11-27 | 0.9387 | 0.9387 |
| 2023-11-24 | 0.9391 | 0.9391 |
| 2023-11-23 | 0.9400 | 0.9400 |
| 2023-11-22 | 0.9379 | 0.9379 |
| 2023-11-21 | 0.9400 | 0.9400 |
| 2023-11-20 | 0.9389 | 0.9389 |
| 2023-11-17 | 0.9393 | 0.9393 |
| 2023-11-16 | 0.9389 | 0.9389 |
| 2023-11-15 | 0.9398 | 0.9398 |
| 2023-11-14 | 0.9386 | 0.9386 |
| 2023-11-13 | 0.9372 | 0.9372 |
| 2023-11-10 | 0.9357 | 0.9357 |
| 2023-11-09 | 0.9369 | 0.9369 |
| 2023-11-08 | 0.9363 | 0.9363 |
| 2023-11-07 | 0.9369 | 0.9369 |
| 2023-11-06 | 0.9374 | 0.9374 |
| 2023-11-03 | 0.9362 | 0.9362 |
| 2023-11-02 | 0.9359 | 0.9359 |
| 2023-11-01 | 0.9365 | 0.9365 |
| 2023-10-31 | 0.9369 | 0.9369 |
| 2023-10-30 | 0.9366 | 0.9366 |
| 2023-10-27 | 0.9365 | 0.9365 |
| 2023-10-26 | 0.9363 | 0.9363 |
| 2023-10-25 | 0.9367 | 0.9367 |
| 2023-10-24 | 0.9366 | 0.9366 |
| 2023-10-23 | 0.9357 | 0.9357 |
| 2023-10-20 | 0.9395 | 0.9395 |
