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汇丰晋信慧悦混合(013824)

2024-06-19     1.0191-0.4299%
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净值发布日期 单位净值 累计净值
2024-06-191.01911.0191
2024-06-181.02351.0235
2024-06-171.02111.0211
2024-06-141.01981.0198
2024-06-131.01581.0158
2024-06-121.01511.0151
2024-06-111.01781.0178
2024-06-071.01911.0191
2024-06-061.01901.0190
2024-06-051.01861.0186
2024-06-041.02071.0207
2024-06-031.01281.0128
2024-05-311.01351.0135
2024-05-301.01541.0154
2024-05-291.01541.0154
2024-05-281.01321.0132
2024-05-271.01481.0148
2024-05-241.00931.0093
2024-05-231.01091.0109
2024-05-221.01451.0145
2024-05-211.01321.0132
2024-05-201.01581.0158
2024-05-171.01381.0138
2024-05-161.01111.0111
2024-05-151.01241.0124
2024-05-141.01381.0138
2024-05-131.01391.0139
2024-05-101.01131.0113
2024-05-091.00991.0099
2024-05-081.00551.0055
2024-05-071.00731.0073
2024-05-061.00761.0076
2024-04-301.00371.0037
2024-04-291.00371.0037
2024-04-261.00261.0026
2024-04-251.00011.0001
2024-04-241.00031.0003
2024-04-231.00041.0004
2024-04-221.00191.0019
2024-04-191.00241.0024
2024-04-181.00381.0038
2024-04-171.00401.0040
2024-04-160.99910.9991
2024-04-151.00231.0023
2024-04-121.00051.0005
2024-04-111.00051.0005
2024-04-100.99790.9979
2024-04-091.00031.0003
2024-04-080.99890.9989
2024-04-031.00041.0004
2024-04-021.00121.0012
2024-04-011.00201.0020
2024-03-290.99790.9979
2024-03-280.99690.9969
2024-03-270.99440.9944
2024-03-260.99890.9989
2024-03-250.99850.9985
2024-03-221.00231.0023
2024-03-211.00481.0048
2024-03-201.00621.0062
2024-03-191.00411.0041
2024-03-181.00591.0059
2024-03-151.00271.0027
2024-03-141.00201.0020
2024-03-131.00381.0038
2024-03-121.00461.0046
2024-03-111.00501.0050
2024-03-081.00211.0021
2024-03-071.00051.0005
2024-03-061.00401.0040
2024-03-051.00271.0027
2024-03-041.00491.0049
2024-03-011.00601.0060
2024-02-291.00451.0045
2024-02-280.99800.9980
2024-02-271.00401.0040
2024-02-260.99910.9991
2024-02-230.99940.9994
2024-02-220.99930.9993
2024-02-210.99800.9980
2024-02-200.99550.9955
2024-02-190.99500.9950
2024-02-080.99490.9949
2024-02-070.99180.9918
2024-02-060.98810.9881
2024-02-050.98160.9816
2024-02-020.98430.9843
2024-02-010.98530.9853
2024-01-310.98470.9847
2024-01-300.98730.9873
2024-01-290.99080.9908
2024-01-260.99400.9940
2024-01-250.99480.9948
2024-01-240.98950.9895
2024-01-230.98850.9885
2024-01-220.98830.9883
2024-01-190.99500.9950
2024-01-180.99590.9959
2024-01-170.99520.9952
2024-01-161.00021.0002
2024-01-151.00031.0003
2024-01-121.00151.0015
2024-01-111.00241.0024
2024-01-100.99970.9997
2024-01-090.99960.9996
2024-01-080.99910.9991
2024-01-051.00301.0030
2024-01-041.00441.0044
2024-01-031.00671.0067
2024-01-021.00701.0070
2023-12-311.00931.0093
2023-12-291.00921.0092
2023-12-281.00711.0071
2023-12-271.00111.0011
2023-12-261.00031.0003
2023-12-251.00161.0016