汇丰晋信研究精选混合(014423)
2024-04-30
0.5671
-0.7178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5671 | 0.5671 |
| 2024-04-29 | 0.5712 | 0.5712 |
| 2024-04-26 | 0.5619 | 0.5619 |
| 2024-04-25 | 0.5520 | 0.5520 |
| 2024-04-24 | 0.5465 | 0.5465 |
| 2024-04-23 | 0.5398 | 0.5398 |
| 2024-04-22 | 0.5284 | 0.5284 |
| 2024-04-19 | 0.5180 | 0.5180 |
| 2024-04-18 | 0.5313 | 0.5313 |
| 2024-04-17 | 0.5327 | 0.5327 |
| 2024-04-16 | 0.5293 | 0.5293 |
| 2024-04-15 | 0.5453 | 0.5453 |
| 2024-04-12 | 0.5502 | 0.5502 |
| 2024-04-11 | 0.5602 | 0.5602 |
| 2024-04-10 | 0.5638 | 0.5638 |
| 2024-04-09 | 0.5700 | 0.5700 |
| 2024-04-08 | 0.5602 | 0.5602 |
| 2024-04-03 | 0.5671 | 0.5671 |
| 2024-04-02 | 0.5734 | 0.5734 |
| 2024-04-01 | 0.5769 | 0.5769 |
| 2024-03-29 | 0.5688 | 0.5688 |
| 2024-03-28 | 0.5685 | 0.5685 |
| 2024-03-27 | 0.5567 | 0.5567 |
| 2024-03-26 | 0.5706 | 0.5706 |
| 2024-03-25 | 0.5718 | 0.5718 |
| 2024-03-22 | 0.5753 | 0.5753 |
| 2024-03-21 | 0.5904 | 0.5904 |
| 2024-03-20 | 0.5952 | 0.5952 |
| 2024-03-19 | 0.5900 | 0.5900 |
| 2024-03-18 | 0.5996 | 0.5996 |
| 2024-03-15 | 0.5914 | 0.5914 |
| 2024-03-14 | 0.5984 | 0.5984 |
| 2024-03-13 | 0.6097 | 0.6097 |
| 2024-03-12 | 0.5981 | 0.5981 |
| 2024-03-11 | 0.5809 | 0.5809 |
| 2024-03-08 | 0.5516 | 0.5516 |
| 2024-03-07 | 0.5487 | 0.5487 |
| 2024-03-06 | 0.5759 | 0.5759 |
| 2024-03-05 | 0.5684 | 0.5684 |
| 2024-03-04 | 0.5892 | 0.5892 |
| 2024-03-01 | 0.5783 | 0.5783 |
| 2024-02-29 | 0.5696 | 0.5696 |
| 2024-02-28 | 0.5572 | 0.5572 |
| 2024-02-27 | 0.5742 | 0.5742 |
| 2024-02-26 | 0.5626 | 0.5626 |
| 2024-02-23 | 0.5605 | 0.5605 |
| 2024-02-22 | 0.5581 | 0.5581 |
| 2024-02-21 | 0.5506 | 0.5506 |
| 2024-02-20 | 0.5386 | 0.5386 |
| 2024-02-19 | 0.5351 | 0.5351 |
| 2024-02-08 | 0.5338 | 0.5338 |
| 2024-02-07 | 0.5299 | 0.5299 |
| 2024-02-06 | 0.5234 | 0.5234 |
| 2024-02-05 | 0.4914 | 0.4914 |
| 2024-02-02 | 0.4976 | 0.4976 |
| 2024-02-01 | 0.5212 | 0.5212 |
| 2024-01-31 | 0.5171 | 0.5171 |
| 2024-01-30 | 0.5346 | 0.5346 |
| 2024-01-29 | 0.5511 | 0.5511 |
| 2024-01-26 | 0.5640 | 0.5640 |
| 2024-01-25 | 0.5901 | 0.5901 |
| 2024-01-24 | 0.5814 | 0.5814 |
| 2024-01-23 | 0.5705 | 0.5705 |
| 2024-01-22 | 0.5614 | 0.5614 |
| 2024-01-19 | 0.5848 | 0.5848 |
| 2024-01-18 | 0.5954 | 0.5954 |
| 2024-01-17 | 0.5903 | 0.5903 |
| 2024-01-16 | 0.6168 | 0.6168 |
| 2024-01-15 | 0.6203 | 0.6203 |
| 2024-01-12 | 0.6221 | 0.6221 |
| 2024-01-11 | 0.6287 | 0.6287 |
| 2024-01-10 | 0.6186 | 0.6186 |
| 2024-01-09 | 0.6137 | 0.6137 |
| 2024-01-08 | 0.6141 | 0.6141 |
| 2024-01-05 | 0.6275 | 0.6275 |
| 2024-01-04 | 0.6363 | 0.6363 |
| 2024-01-03 | 0.6445 | 0.6445 |
| 2024-01-02 | 0.6510 | 0.6510 |
| 2023-12-31 | 0.6704 | 0.6704 |
| 2023-12-29 | 0.6704 | 0.6704 |
| 2023-12-28 | 0.6674 | 0.6674 |
| 2023-12-27 | 0.6434 | 0.6434 |
| 2023-12-26 | 0.6391 | 0.6391 |
| 2023-12-25 | 0.6418 | 0.6418 |
| 2023-12-22 | 0.6411 | 0.6411 |
| 2023-12-21 | 0.6505 | 0.6505 |
| 2023-12-20 | 0.6459 | 0.6459 |
| 2023-12-19 | 0.6533 | 0.6533 |
| 2023-12-18 | 0.6591 | 0.6591 |
| 2023-12-15 | 0.6729 | 0.6729 |
| 2023-12-14 | 0.6717 | 0.6717 |
| 2023-12-13 | 0.6681 | 0.6681 |
| 2023-12-12 | 0.6817 | 0.6817 |
| 2023-12-11 | 0.6775 | 0.6775 |
| 2023-12-08 | 0.6763 | 0.6763 |
| 2023-12-07 | 0.6766 | 0.6766 |
| 2023-12-06 | 0.6793 | 0.6793 |
| 2023-12-05 | 0.6713 | 0.6713 |
| 2023-12-04 | 0.6877 | 0.6877 |
| 2023-12-01 | 0.7081 | 0.7081 |
| 2023-11-30 | 0.7124 | 0.7124 |
| 2023-11-29 | 0.7109 | 0.7109 |
| 2023-11-28 | 0.7281 | 0.7281 |
| 2023-11-27 | 0.7275 | 0.7275 |
| 2023-11-24 | 0.7280 | 0.7280 |
| 2023-11-23 | 0.7422 | 0.7422 |
| 2023-11-22 | 0.7336 | 0.7336 |
| 2023-11-21 | 0.7419 | 0.7419 |
| 2023-11-20 | 0.7465 | 0.7465 |
| 2023-11-17 | 0.7429 | 0.7429 |
| 2023-11-16 | 0.7428 | 0.7428 |
| 2023-11-15 | 0.7538 | 0.7538 |
| 2023-11-14 | 0.7431 | 0.7431 |
| 2023-11-13 | 0.7447 | 0.7447 |
| 2023-11-10 | 0.7390 | 0.7390 |
| 2023-11-09 | 0.7490 | 0.7490 |
| 2023-11-08 | 0.7504 | 0.7504 |
| 2023-11-07 | 0.7502 | 0.7502 |
