汇丰晋信慧盈混合(009475)
2025-12-26
1.1069
0.3536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0721 | 1.0721 |
| 2025-10-23 | 1.0703 | 1.0703 |
| 2025-10-22 | 1.0691 | 1.0691 |
| 2025-10-21 | 1.0740 | 1.0740 |
| 2025-10-20 | 1.0699 | 1.0699 |
| 2025-10-17 | 1.0743 | 1.0743 |
| 2025-10-16 | 1.0780 | 1.0780 |
| 2025-10-15 | 1.0775 | 1.0775 |
| 2025-10-14 | 1.0739 | 1.0739 |
| 2025-10-13 | 1.0782 | 1.0782 |
| 2025-10-10 | 1.0759 | 1.0759 |
| 2025-10-09 | 1.0830 | 1.0830 |
| 2025-09-30 | 1.0667 | 1.0667 |
| 2025-09-29 | 1.0572 | 1.0572 |
| 2025-09-26 | 1.0480 | 1.0480 |
| 2025-09-25 | 1.0483 | 1.0483 |
| 2025-09-24 | 1.0470 | 1.0470 |
| 2025-09-23 | 1.0406 | 1.0406 |
| 2025-09-22 | 1.0426 | 1.0426 |
| 2025-09-19 | 1.0439 | 1.0439 |
| 2025-09-18 | 1.0434 | 1.0434 |
| 2025-09-17 | 1.0553 | 1.0553 |
| 2025-09-16 | 1.0561 | 1.0561 |
| 2025-09-15 | 1.0589 | 1.0589 |
| 2025-09-12 | 1.0627 | 1.0627 |
| 2025-09-11 | 1.0626 | 1.0626 |
| 2025-09-10 | 1.0574 | 1.0574 |
| 2025-09-09 | 1.0654 | 1.0654 |
| 2025-09-08 | 1.0639 | 1.0639 |
| 2025-09-05 | 1.0602 | 1.0602 |
| 2025-09-04 | 1.0441 | 1.0441 |
| 2025-09-03 | 1.0491 | 1.0491 |
| 2025-09-02 | 1.0511 | 1.0511 |
| 2025-09-01 | 1.0558 | 1.0558 |
| 2025-08-29 | 1.0452 | 1.0452 |
| 2025-08-28 | 1.0416 | 1.0416 |
| 2025-08-27 | 1.0401 | 1.0401 |
| 2025-08-26 | 1.0468 | 1.0468 |
| 2025-08-25 | 1.0463 | 1.0463 |
| 2025-08-22 | 1.0329 | 1.0329 |
| 2025-08-21 | 1.0159 | 1.0159 |
| 2025-08-20 | 1.0137 | 1.0137 |
| 2025-08-19 | 1.0084 | 1.0084 |
| 2025-08-18 | 1.0110 | 1.0110 |
| 2025-08-15 | 1.0071 | 1.0071 |
| 2025-08-14 | 0.9983 | 0.9983 |
| 2025-08-13 | 1.0025 | 1.0025 |
| 2025-08-12 | 0.9966 | 0.9966 |
| 2025-08-11 | 0.9996 | 0.9996 |
| 2025-08-08 | 0.9964 | 0.9964 |
| 2025-08-07 | 0.9949 | 0.9949 |
| 2025-08-06 | 0.9923 | 0.9923 |
| 2025-08-05 | 0.9860 | 0.9860 |
| 2025-08-04 | 0.9798 | 0.9798 |
| 2025-08-01 | 0.9707 | 0.9707 |
| 2025-07-31 | 0.9718 | 0.9718 |
| 2025-07-30 | 0.9793 | 0.9793 |
| 2025-07-29 | 0.9804 | 0.9804 |
| 2025-07-28 | 0.9812 | 0.9812 |
| 2025-07-25 | 0.9843 | 0.9843 |
| 2025-07-24 | 0.9810 | 0.9810 |
| 2025-07-23 | 0.9760 | 0.9760 |
| 2025-07-22 | 0.9786 | 0.9786 |
| 2025-07-21 | 0.9776 | 0.9776 |
| 2025-07-18 | 0.9742 | 0.9742 |
| 2025-07-17 | 0.9722 | 0.9722 |
| 2025-07-16 | 0.9612 | 0.9612 |
| 2025-07-15 | 0.9601 | 0.9601 |
| 2025-07-14 | 0.9612 | 0.9612 |
| 2025-07-11 | 0.9620 | 0.9620 |
| 2025-07-10 | 0.9593 | 0.9593 |
| 2025-07-09 | 0.9566 | 0.9566 |
| 2025-07-08 | 0.9593 | 0.9593 |
| 2025-07-07 | 0.9565 | 0.9565 |
| 2025-07-04 | 0.9555 | 0.9555 |
