汇丰晋信慧悦混合(013824)
2026-06-11
1.0909
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0909 | 1.0909 |
| 2026-06-10 | 1.0913 | 1.0913 |
| 2026-06-09 | 1.0902 | 1.0902 |
| 2026-06-08 | 1.0910 | 1.0910 |
| 2026-06-05 | 1.0976 | 1.0976 |
| 2026-06-04 | 1.1004 | 1.1004 |
| 2026-06-03 | 1.1053 | 1.1053 |
| 2026-06-02 | 1.1084 | 1.1084 |
| 2026-06-01 | 1.1064 | 1.1064 |
| 2026-05-29 | 1.1012 | 1.1012 |
| 2026-05-28 | 1.0965 | 1.0965 |
| 2026-05-27 | 1.1026 | 1.1026 |
| 2026-05-26 | 1.1051 | 1.1051 |
| 2026-05-25 | 1.1022 | 1.1022 |
| 2026-05-22 | 1.1017 | 1.1017 |
| 2026-05-21 | 1.1017 | 1.1017 |
| 2026-05-20 | 1.1054 | 1.1054 |
| 2026-05-19 | 1.1059 | 1.1059 |
| 2026-05-18 | 1.1013 | 1.1013 |
| 2026-05-15 | 1.1040 | 1.1040 |
| 2026-05-14 | 1.1072 | 1.1072 |
| 2026-05-13 | 1.1180 | 1.1180 |
| 2026-05-12 | 1.1210 | 1.1210 |
| 2026-05-11 | 1.1219 | 1.1219 |
| 2026-05-08 | 1.1183 | 1.1183 |
| 2026-05-07 | 1.1229 | 1.1229 |
| 2026-05-06 | 1.1280 | 1.1280 |
| 2026-04-30 | 1.1253 | 1.1253 |
| 2026-04-29 | 1.1241 | 1.1241 |
| 2026-04-28 | 1.1161 | 1.1161 |
| 2026-04-27 | 1.1175 | 1.1175 |
| 2026-04-24 | 1.1161 | 1.1161 |
| 2026-04-23 | 1.1140 | 1.1140 |
| 2026-04-22 | 1.1194 | 1.1194 |
| 2026-04-21 | 1.1172 | 1.1172 |
| 2026-04-20 | 1.1180 | 1.1180 |
| 2026-04-17 | 1.1191 | 1.1191 |
| 2026-04-16 | 1.1241 | 1.1241 |
| 2026-04-15 | 1.1218 | 1.1218 |
| 2026-04-14 | 1.1219 | 1.1219 |
| 2026-04-13 | 1.1185 | 1.1185 |
| 2026-04-10 | 1.1170 | 1.1170 |
| 2026-04-09 | 1.1117 | 1.1117 |
| 2026-04-08 | 1.1169 | 1.1169 |
| 2026-04-07 | 1.1026 | 1.1026 |
| 2026-04-03 | 1.1023 | 1.1023 |
| 2026-04-02 | 1.1054 | 1.1054 |
| 2026-04-01 | 1.1106 | 1.1106 |
| 2026-03-31 | 1.1029 | 1.1029 |
| 2026-03-30 | 1.1101 | 1.1101 |
| 2026-03-27 | 1.1144 | 1.1144 |
| 2026-03-26 | 1.1073 | 1.1073 |
| 2026-03-25 | 1.1156 | 1.1156 |
| 2026-03-24 | 1.1082 | 1.1082 |
| 2026-03-23 | 1.1012 | 1.1012 |
| 2026-03-20 | 1.1136 | 1.1136 |
| 2026-03-19 | 1.1156 | 1.1156 |
| 2026-03-18 | 1.1250 | 1.1250 |
| 2026-03-17 | 1.1244 | 1.1244 |
| 2026-03-16 | 1.1280 | 1.1280 |
| 2026-03-13 | 1.1365 | 1.1365 |
| 2026-03-12 | 1.1396 | 1.1396 |
| 2026-03-11 | 1.1443 | 1.1443 |
| 2026-03-10 | 1.1401 | 1.1401 |
| 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 |
