汇丰晋信慧悦混合(013824)
2026-03-09
1.1351
-0.8473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1351 | 1.1351 |
| 2026-03-06 | 1.1448 | 1.1448 |
| 2026-03-05 | 1.1391 | 1.1391 |
| 2026-03-04 | 1.1392 | 1.1392 |
| 2026-03-03 | 1.1470 | 1.1470 |
| 2026-03-02 | 1.1613 | 1.1613 |
| 2026-02-27 | 1.1637 | 1.1637 |
| 2026-02-26 | 1.1581 | 1.1581 |
| 2026-02-25 | 1.1671 | 1.1671 |
| 2026-02-24 | 1.1652 | 1.1652 |
| 2026-02-13 | 1.1631 | 1.1631 |
| 2026-02-12 | 1.1701 | 1.1701 |
| 2026-02-11 | 1.1692 | 1.1692 |
| 2026-02-10 | 1.1685 | 1.1685 |
| 2026-02-09 | 1.1659 | 1.1659 |
| 2026-02-06 | 1.1560 | 1.1560 |
| 2026-02-05 | 1.1572 | 1.1572 |
| 2026-02-04 | 1.1605 | 1.1605 |
| 2026-02-03 | 1.1589 | 1.1589 |
| 2026-02-02 | 1.1511 | 1.1511 |
| 2026-01-30 | 1.1709 | 1.1709 |
| 2026-01-29 | 1.1840 | 1.1840 |
| 2026-01-28 | 1.1815 | 1.1815 |
| 2026-01-27 | 1.1720 | 1.1720 |
| 2026-01-26 | 1.1741 | 1.1741 |
| 2026-01-23 | 1.1735 | 1.1735 |
| 2026-01-22 | 1.1697 | 1.1697 |
| 2026-01-21 | 1.1695 | 1.1695 |
| 2026-01-20 | 1.1593 | 1.1593 |
| 2026-01-19 | 1.1621 | 1.1621 |
| 2026-01-16 | 1.1655 | 1.1655 |
| 2026-01-15 | 1.1674 | 1.1674 |
| 2026-01-14 | 1.1659 | 1.1659 |
| 2026-01-13 | 1.1652 | 1.1652 |
| 2026-01-12 | 1.1663 | 1.1663 |
| 2026-01-09 | 1.1624 | 1.1624 |
| 2026-01-08 | 1.1597 | 1.1597 |
| 2026-01-07 | 1.1623 | 1.1623 |
| 2026-01-06 | 1.1656 | 1.1656 |
| 2026-01-05 | 1.1596 | 1.1596 |
| 2025-12-31 | 1.1523 | 1.1523 |
| 2025-12-30 | 1.1537 | 1.1537 |
| 2025-12-29 | 1.1537 | 1.1537 |
| 2025-12-26 | 1.1596 | 1.1596 |
| 2025-12-25 | 1.1562 | 1.1562 |
| 2025-12-24 | 1.1574 | 1.1574 |
| 2025-12-23 | 1.1571 | 1.1571 |
| 2025-12-22 | 1.1550 | 1.1550 |
| 2025-12-19 | 1.1565 | 1.1565 |
| 2025-12-18 | 1.1523 | 1.1523 |
| 2025-12-17 | 1.1528 | 1.1528 |
| 2025-12-16 | 1.1456 | 1.1456 |
| 2025-12-15 | 1.1509 | 1.1509 |
| 2025-12-12 | 1.1555 | 1.1555 |
| 2025-12-11 | 1.1525 | 1.1525 |
| 2025-12-10 | 1.1540 | 1.1540 |
| 2025-12-09 | 1.1523 | 1.1523 |
| 2025-12-08 | 1.1574 | 1.1574 |
| 2025-12-05 | 1.1563 | 1.1563 |
| 2025-12-04 | 1.1520 | 1.1520 |
| 2025-12-03 | 1.1541 | 1.1541 |
| 2025-12-02 | 1.1601 | 1.1601 |
| 2025-12-01 | 1.1631 | 1.1631 |
| 2025-11-28 | 1.1638 | 1.1638 |
| 2025-11-27 | 1.1628 | 1.1628 |
| 2025-11-26 | 1.1632 | 1.1632 |
| 2025-11-25 | 1.1663 | 1.1663 |
| 2025-11-24 | 1.1631 | 1.1631 |
| 2025-11-21 | 1.1613 | 1.1613 |
| 2025-11-20 | 1.1716 | 1.1716 |
| 2025-11-19 | 1.1727 | 1.1727 |
| 2025-11-18 | 1.1733 | 1.1733 |
| 2025-11-17 | 1.1777 | 1.1777 |
| 2025-11-14 | 1.1790 | 1.1790 |
| 2025-11-13 | 1.1860 | 1.1860 |
| 2025-11-12 | 1.1819 | 1.1819 |
| 2025-11-11 | 1.1824 | 1.1824 |
| 2025-11-10 | 1.1855 | 1.1855 |
| 2025-11-07 | 1.1727 | 1.1727 |
| 2025-11-06 | 1.1726 | 1.1726 |
| 2025-11-05 | 1.1675 | 1.1675 |
| 2025-11-04 | 1.1658 | 1.1658 |
| 2025-11-03 | 1.1694 | 1.1694 |
| 2025-10-31 | 1.1674 | 1.1674 |
| 2025-10-30 | 1.1692 | 1.1692 |
| 2025-10-29 | 1.1691 | 1.1691 |
| 2025-10-28 | 1.1648 | 1.1648 |
| 2025-10-27 | 1.1692 | 1.1692 |
| 2025-10-24 | 1.1632 | 1.1632 |
| 2025-10-23 | 1.1613 | 1.1613 |
| 2025-10-22 | 1.1581 | 1.1581 |
| 2025-10-21 | 1.1611 | 1.1611 |
| 2025-10-20 | 1.1593 | 1.1593 |
| 2025-10-17 | 1.1594 | 1.1594 |
| 2025-10-16 | 1.1661 | 1.1661 |
| 2025-10-15 | 1.1653 | 1.1653 |
| 2025-10-14 | 1.1605 | 1.1605 |
| 2025-10-13 | 1.1644 | 1.1644 |
| 2025-10-10 | 1.1650 | 1.1650 |
| 2025-10-09 | 1.1716 | 1.1716 |
| 2025-09-30 | 1.1629 | 1.1629 |
| 2025-09-29 | 1.1588 | 1.1588 |
| 2025-09-26 | 1.1451 | 1.1451 |
| 2025-09-25 | 1.1470 | 1.1470 |
| 2025-09-24 | 1.1492 | 1.1492 |
| 2025-09-23 | 1.1472 | 1.1472 |
| 2025-09-22 | 1.1515 | 1.1515 |
| 2025-09-19 | 1.1484 | 1.1484 |
| 2025-09-18 | 1.1486 | 1.1486 |
| 2025-09-17 | 1.1608 | 1.1608 |
| 2025-09-16 | 1.1577 | 1.1577 |
| 2025-09-15 | 1.1604 | 1.1604 |
| 2025-09-12 | 1.1623 | 1.1623 |
