汇丰晋信慧悦混合(013824)
2024-07-26
1.0167
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0167 | 1.0167 |
| 2024-07-25 | 1.0118 | 1.0118 |
| 2024-07-24 | 1.0137 | 1.0137 |
| 2024-07-23 | 1.0159 | 1.0159 |
| 2024-07-22 | 1.0232 | 1.0232 |
| 2024-07-19 | 1.0228 | 1.0228 |
| 2024-07-18 | 1.0228 | 1.0228 |
| 2024-07-17 | 1.0171 | 1.0171 |
| 2024-07-16 | 1.0239 | 1.0239 |
| 2024-07-15 | 1.0221 | 1.0221 |
| 2024-07-12 | 1.0208 | 1.0208 |
| 2024-07-11 | 1.0200 | 1.0200 |
| 2024-07-10 | 1.0192 | 1.0192 |
| 2024-07-09 | 1.0218 | 1.0218 |
| 2024-07-08 | 1.0131 | 1.0131 |
| 2024-07-05 | 1.0132 | 1.0132 |
| 2024-07-04 | 1.0159 | 1.0159 |
| 2024-07-03 | 1.0157 | 1.0157 |
| 2024-07-02 | 1.0171 | 1.0171 |
| 2024-07-01 | 1.0220 | 1.0220 |
| 2024-06-30 | 1.0225 | 1.0225 |
| 2024-06-28 | 1.0225 | 1.0225 |
| 2024-06-27 | 1.0156 | 1.0156 |
| 2024-06-26 | 1.0176 | 1.0176 |
| 2024-06-25 | 1.0146 | 1.0146 |
| 2024-06-24 | 1.0168 | 1.0168 |
| 2024-06-21 | 1.0200 | 1.0200 |
| 2024-06-20 | 1.0209 | 1.0209 |
| 2024-06-19 | 1.0191 | 1.0191 |
| 2024-06-18 | 1.0235 | 1.0235 |
| 2024-06-17 | 1.0211 | 1.0211 |
| 2024-06-14 | 1.0198 | 1.0198 |
| 2024-06-13 | 1.0158 | 1.0158 |
| 2024-06-12 | 1.0151 | 1.0151 |
| 2024-06-11 | 1.0178 | 1.0178 |
| 2024-06-07 | 1.0191 | 1.0191 |
| 2024-06-06 | 1.0190 | 1.0190 |
| 2024-06-05 | 1.0186 | 1.0186 |
| 2024-06-04 | 1.0207 | 1.0207 |
| 2024-06-03 | 1.0128 | 1.0128 |
| 2024-05-31 | 1.0135 | 1.0135 |
| 2024-05-30 | 1.0154 | 1.0154 |
| 2024-05-29 | 1.0154 | 1.0154 |
| 2024-05-28 | 1.0132 | 1.0132 |
| 2024-05-27 | 1.0148 | 1.0148 |
| 2024-05-24 | 1.0093 | 1.0093 |
| 2024-05-23 | 1.0109 | 1.0109 |
| 2024-05-22 | 1.0145 | 1.0145 |
| 2024-05-21 | 1.0132 | 1.0132 |
| 2024-05-20 | 1.0158 | 1.0158 |
| 2024-05-17 | 1.0138 | 1.0138 |
| 2024-05-16 | 1.0111 | 1.0111 |
| 2024-05-15 | 1.0124 | 1.0124 |
| 2024-05-14 | 1.0138 | 1.0138 |
| 2024-05-13 | 1.0139 | 1.0139 |
| 2024-05-10 | 1.0113 | 1.0113 |
| 2024-05-09 | 1.0099 | 1.0099 |
| 2024-05-08 | 1.0055 | 1.0055 |
| 2024-05-07 | 1.0073 | 1.0073 |
| 2024-05-06 | 1.0076 | 1.0076 |
| 2024-04-30 | 1.0037 | 1.0037 |
| 2024-04-29 | 1.0037 | 1.0037 |
| 2024-04-26 | 1.0026 | 1.0026 |
| 2024-04-25 | 1.0001 | 1.0001 |
| 2024-04-24 | 1.0003 | 1.0003 |
| 2024-04-23 | 1.0004 | 1.0004 |
| 2024-04-22 | 1.0019 | 1.0019 |
| 2024-04-19 | 1.0024 | 1.0024 |
| 2024-04-18 | 1.0038 | 1.0038 |
| 2024-04-17 | 1.0040 | 1.0040 |
| 2024-04-16 | 0.9991 | 0.9991 |
| 2024-04-15 | 1.0023 | 1.0023 |
| 2024-04-12 | 1.0005 | 1.0005 |
| 2024-04-11 | 1.0005 | 1.0005 |
| 2024-04-10 | 0.9979 | 0.9979 |
| 2024-04-09 | 1.0003 | 1.0003 |
| 2024-04-08 | 0.9989 | 0.9989 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0012 | 1.0012 |
| 2024-04-01 | 1.0020 | 1.0020 |
| 2024-03-29 | 0.9979 | 0.9979 |
| 2024-03-28 | 0.9969 | 0.9969 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 0.9989 | 0.9989 |
| 2024-03-25 | 0.9985 | 0.9985 |
| 2024-03-22 | 1.0023 | 1.0023 |
| 2024-03-21 | 1.0048 | 1.0048 |
| 2024-03-20 | 1.0062 | 1.0062 |
| 2024-03-19 | 1.0041 | 1.0041 |
| 2024-03-18 | 1.0059 | 1.0059 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 1.0020 | 1.0020 |
| 2024-03-13 | 1.0038 | 1.0038 |
| 2024-03-12 | 1.0046 | 1.0046 |
| 2024-03-11 | 1.0050 | 1.0050 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0040 | 1.0040 |
| 2024-03-05 | 1.0027 | 1.0027 |
| 2024-03-04 | 1.0049 | 1.0049 |
| 2024-03-01 | 1.0060 | 1.0060 |
| 2024-02-29 | 1.0045 | 1.0045 |
| 2024-02-28 | 0.9980 | 0.9980 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 0.9991 | 0.9991 |
| 2024-02-23 | 0.9994 | 0.9994 |
| 2024-02-22 | 0.9993 | 0.9993 |
| 2024-02-21 | 0.9980 | 0.9980 |
| 2024-02-20 | 0.9955 | 0.9955 |
| 2024-02-19 | 0.9950 | 0.9950 |
| 2024-02-08 | 0.9949 | 0.9949 |
| 2024-02-07 | 0.9918 | 0.9918 |
| 2024-02-06 | 0.9881 | 0.9881 |
| 2024-02-05 | 0.9816 | 0.9816 |
| 2024-02-02 | 0.9843 | 0.9843 |
| 2024-02-01 | 0.9853 | 0.9853 |
| 2024-01-31 | 0.9847 | 0.9847 |
| 2024-01-30 | 0.9873 | 0.9873 |
