汇丰晋信慧悦混合(013824)
2025-07-17
1.1019
0.5842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1019 | 1.1019 |
| 2025-07-16 | 1.0955 | 1.0955 |
| 2025-07-15 | 1.0967 | 1.0967 |
| 2025-07-14 | 1.0961 | 1.0961 |
| 2025-07-11 | 1.0959 | 1.0959 |
| 2025-07-10 | 1.0911 | 1.0911 |
| 2025-07-09 | 1.0900 | 1.0900 |
| 2025-07-08 | 1.0927 | 1.0927 |
| 2025-07-07 | 1.0904 | 1.0904 |
| 2025-07-04 | 1.0912 | 1.0912 |
| 2025-07-03 | 1.0895 | 1.0895 |
| 2025-07-02 | 1.0855 | 1.0855 |
| 2025-07-01 | 1.0880 | 1.0880 |
| 2025-06-30 | 1.0840 | 1.0840 |
| 2025-06-27 | 1.0842 | 1.0842 |
| 2025-06-26 | 1.0782 | 1.0782 |
| 2025-06-25 | 1.0801 | 1.0801 |
| 2025-06-24 | 1.0744 | 1.0744 |
| 2025-06-23 | 1.0729 | 1.0729 |
| 2025-06-20 | 1.0687 | 1.0687 |
| 2025-06-19 | 1.0684 | 1.0684 |
| 2025-06-18 | 1.0716 | 1.0716 |
| 2025-06-17 | 1.0725 | 1.0725 |
| 2025-06-16 | 1.0709 | 1.0709 |
| 2025-06-13 | 1.0681 | 1.0681 |
| 2025-06-12 | 1.0673 | 1.0673 |
| 2025-06-11 | 1.0677 | 1.0677 |
| 2025-06-10 | 1.0652 | 1.0652 |
| 2025-06-09 | 1.0668 | 1.0668 |
| 2025-06-06 | 1.0659 | 1.0659 |
| 2025-06-05 | 1.0637 | 1.0637 |
| 2025-06-04 | 1.0630 | 1.0630 |
| 2025-06-03 | 1.0617 | 1.0617 |
| 2025-05-30 | 1.0596 | 1.0596 |
| 2025-05-29 | 1.0587 | 1.0587 |
| 2025-05-28 | 1.0574 | 1.0574 |
| 2025-05-27 | 1.0594 | 1.0594 |
| 2025-05-26 | 1.0607 | 1.0607 |
| 2025-05-23 | 1.0603 | 1.0603 |
| 2025-05-22 | 1.0619 | 1.0619 |
| 2025-05-21 | 1.0620 | 1.0620 |
| 2025-05-20 | 1.0585 | 1.0585 |
| 2025-05-19 | 1.0599 | 1.0599 |
| 2025-05-16 | 1.0591 | 1.0591 |
| 2025-05-15 | 1.0601 | 1.0601 |
| 2025-05-14 | 1.0629 | 1.0629 |
| 2025-05-13 | 1.0635 | 1.0635 |
| 2025-05-12 | 1.0649 | 1.0649 |
| 2025-05-09 | 1.0639 | 1.0639 |
| 2025-05-08 | 1.0680 | 1.0680 |
| 2025-05-07 | 1.0689 | 1.0689 |
| 2025-05-06 | 1.0698 | 1.0698 |
| 2025-04-30 | 1.0674 | 1.0674 |
| 2025-04-29 | 1.0654 | 1.0654 |
| 2025-04-28 | 1.0624 | 1.0624 |
| 2025-04-25 | 1.0631 | 1.0631 |
| 2025-04-24 | 1.0643 | 1.0643 |
| 2025-04-23 | 1.0641 | 1.0641 |
| 2025-04-22 | 1.0654 | 1.0654 |
| 2025-04-21 | 1.0625 | 1.0625 |
| 2025-04-18 | 1.0613 | 1.0613 |
| 2025-04-17 | 1.0606 | 1.0606 |
| 2025-04-16 | 1.0614 | 1.0614 |
| 2025-04-15 | 1.0578 | 1.0578 |
| 2025-04-14 | 1.0584 | 1.0584 |
| 2025-04-11 | 1.0569 | 1.0569 |
| 2025-04-10 | 1.0530 | 1.0530 |
| 2025-04-09 | 1.0458 | 1.0458 |
| 2025-04-08 | 1.0343 | 1.0343 |
| 2025-04-07 | 1.0262 | 1.0262 |
| 2025-04-03 | 1.0524 | 1.0524 |
| 2025-04-02 | 1.0527 | 1.0527 |
| 2025-04-01 | 1.0533 | 1.0533 |
| 2025-03-31 | 1.0527 | 1.0527 |
| 2025-03-28 | 1.0526 | 1.0526 |
| 2025-03-27 | 1.0543 | 1.0543 |
| 2025-03-26 | 1.0536 | 1.0536 |
| 2025-03-25 | 1.0515 | 1.0515 |
| 2025-03-24 | 1.0523 | 1.0523 |
| 2025-03-21 | 1.0488 | 1.0488 |
| 2025-03-20 | 1.0583 | 1.0583 |
| 2025-03-19 | 1.0599 | 1.0599 |
| 2025-03-18 | 1.0594 | 1.0594 |
| 2025-03-17 | 1.0530 | 1.0530 |
| 2025-03-14 | 1.0552 | 1.0552 |
| 2025-03-13 | 1.0487 | 1.0487 |
| 2025-03-12 | 1.0509 | 1.0509 |
| 2025-03-11 | 1.0501 | 1.0501 |
| 2025-03-10 | 1.0531 | 1.0531 |
| 2025-03-07 | 1.0561 | 1.0561 |
| 2025-03-06 | 1.0574 | 1.0574 |
| 2025-03-05 | 1.0587 | 1.0587 |
| 2025-03-04 | 1.0556 | 1.0556 |
| 2025-03-03 | 1.0552 | 1.0552 |
| 2025-02-28 | 1.0554 | 1.0554 |
| 2025-02-27 | 1.0625 | 1.0625 |
| 2025-02-26 | 1.0625 | 1.0625 |
| 2025-02-25 | 1.0573 | 1.0573 |
| 2025-02-24 | 1.0588 | 1.0588 |
| 2025-02-21 | 1.0601 | 1.0601 |
| 2025-02-20 | 1.0600 | 1.0600 |
| 2025-02-19 | 1.0621 | 1.0621 |
| 2025-02-18 | 1.0602 | 1.0602 |
| 2025-02-17 | 1.0620 | 1.0620 |
| 2025-02-14 | 1.0622 | 1.0622 |
| 2025-02-13 | 1.0603 | 1.0603 |
| 2025-02-12 | 1.0629 | 1.0629 |
| 2025-02-11 | 1.0595 | 1.0595 |
| 2025-02-10 | 1.0613 | 1.0613 |
| 2025-02-07 | 1.0613 | 1.0613 |
| 2025-02-06 | 1.0595 | 1.0595 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 2025-01-27 | 1.0533 | 1.0533 |
| 2025-01-24 | 1.0514 | 1.0514 |
| 2025-01-23 | 1.0469 | 1.0469 |
| 2025-01-22 | 1.0476 | 1.0476 |
| 2025-01-21 | 1.0516 | 1.0516 |
| 2025-01-20 | 1.0494 | 1.0494 |
