汇丰晋信时代先锋混合A(014917)
2025-12-26
0.8665
1.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8665 | 0.8665 |
| 2025-12-25 | 0.8557 | 0.8557 |
| 2025-12-24 | 0.8458 | 0.8458 |
| 2025-12-23 | 0.8362 | 0.8362 |
| 2025-12-22 | 0.8415 | 0.8415 |
| 2025-12-19 | 0.8400 | 0.8400 |
| 2025-12-18 | 0.8315 | 0.8315 |
| 2025-12-17 | 0.8359 | 0.8359 |
| 2025-12-16 | 0.8227 | 0.8227 |
| 2025-12-15 | 0.8503 | 0.8503 |
| 2025-12-12 | 0.8422 | 0.8422 |
| 2025-12-11 | 0.8300 | 0.8300 |
| 2025-12-10 | 0.8434 | 0.8434 |
| 2025-12-09 | 0.8567 | 0.8567 |
| 2025-12-08 | 0.8565 | 0.8565 |
| 2025-12-05 | 0.8542 | 0.8542 |
| 2025-12-04 | 0.8459 | 0.8459 |
| 2025-12-03 | 0.8516 | 0.8516 |
| 2025-12-02 | 0.8637 | 0.8637 |
| 2025-12-01 | 0.8787 | 0.8787 |
| 2025-11-28 | 0.8779 | 0.8779 |
| 2025-11-27 | 0.8741 | 0.8741 |
| 2025-11-26 | 0.8723 | 0.8723 |
| 2025-11-25 | 0.8762 | 0.8762 |
| 2025-11-24 | 0.8728 | 0.8728 |
| 2025-11-21 | 0.8782 | 0.8782 |
| 2025-11-20 | 0.9292 | 0.9292 |
| 2025-11-19 | 0.9558 | 0.9558 |
| 2025-11-18 | 0.9550 | 0.9550 |
| 2025-11-17 | 0.9743 | 0.9743 |
| 2025-11-14 | 0.9900 | 0.9900 |
| 2025-11-13 | 0.9957 | 0.9957 |
| 2025-11-12 | 0.9823 | 0.9823 |
| 2025-11-11 | 1.0287 | 1.0287 |
| 2025-11-10 | 1.0337 | 1.0337 |
| 2025-11-07 | 1.0203 | 1.0203 |
| 2025-11-06 | 0.9823 | 0.9823 |
| 2025-11-05 | 0.9759 | 0.9759 |
| 2025-11-04 | 0.9543 | 0.9543 |
| 2025-11-03 | 0.9776 | 0.9776 |
| 2025-10-31 | 0.9574 | 0.9574 |
| 2025-10-30 | 0.9655 | 0.9655 |
| 2025-10-29 | 0.9597 | 0.9597 |
| 2025-10-28 | 0.9099 | 0.9099 |
| 2025-10-27 | 0.9017 | 0.9017 |
| 2025-10-24 | 0.8894 | 0.8894 |
| 2025-10-23 | 0.8958 | 0.8958 |
| 2025-10-22 | 0.8903 | 0.8903 |
| 2025-10-21 | 0.9065 | 0.9065 |
| 2025-10-20 | 0.9065 | 0.9065 |
| 2025-10-17 | 0.9177 | 0.9177 |
| 2025-10-16 | 0.9609 | 0.9609 |
| 2025-10-15 | 0.9578 | 0.9578 |
| 2025-10-14 | 0.9254 | 0.9254 |
| 2025-10-13 | 0.8893 | 0.8893 |
| 2025-10-10 | 0.9068 | 0.9068 |
| 2025-10-09 | 0.9423 | 0.9423 |
| 2025-09-30 | 0.9057 | 0.9057 |
| 2025-09-29 | 0.8949 | 0.8949 |
| 2025-09-26 | 0.8802 | 0.8802 |
| 2025-09-25 | 0.8911 | 0.8911 |
| 2025-09-24 | 0.8854 | 0.8854 |
| 2025-09-23 | 0.8503 | 0.8503 |
| 2025-09-22 | 0.8722 | 0.8722 |
| 2025-09-19 | 0.8891 | 0.8891 |
| 2025-09-18 | 0.8966 | 0.8966 |
| 2025-09-17 | 0.9329 | 0.9329 |
| 2025-09-16 | 0.9187 | 0.9187 |
| 2025-09-15 | 0.9045 | 0.9045 |
| 2025-09-12 | 0.9108 | 0.9108 |
| 2025-09-11 | 0.9206 | 0.9206 |
| 2025-09-10 | 0.9160 | 0.9160 |
| 2025-09-09 | 0.9460 | 0.9460 |
| 2025-09-08 | 0.9579 | 0.9579 |
| 2025-09-05 | 0.9614 | 0.9614 |
| 2025-09-04 | 0.9022 | 0.9022 |
| 2025-09-03 | 0.8701 | 0.8701 |
| 2025-09-02 | 0.8640 | 0.8640 |
| 2025-09-01 | 0.8823 | 0.8823 |
| 2025-08-29 | 0.8749 | 0.8749 |
| 2025-08-28 | 0.8578 | 0.8578 |
| 2025-08-27 | 0.8438 | 0.8438 |
| 2025-08-26 | 0.8712 | 0.8712 |
| 2025-08-25 | 0.8697 | 0.8697 |
| 2025-08-22 | 0.8494 | 0.8494 |
| 2025-08-21 | 0.8392 | 0.8392 |
| 2025-08-20 | 0.8392 | 0.8392 |
| 2025-08-19 | 0.8330 | 0.8330 |
| 2025-08-18 | 0.8498 | 0.8498 |
| 2025-08-15 | 0.8354 | 0.8354 |
| 2025-08-14 | 0.7969 | 0.7969 |
| 2025-08-13 | 0.8166 | 0.8166 |
| 2025-08-12 | 0.8123 | 0.8123 |
| 2025-08-11 | 0.8255 | 0.8255 |
| 2025-08-08 | 0.8057 | 0.8057 |
| 2025-08-07 | 0.8032 | 0.8032 |
| 2025-08-06 | 0.8155 | 0.8155 |
| 2025-08-05 | 0.8160 | 0.8160 |
| 2025-08-04 | 0.8020 | 0.8020 |
| 2025-08-01 | 0.8131 | 0.8131 |
| 2025-07-31 | 0.8019 | 0.8019 |
| 2025-07-30 | 0.8323 | 0.8323 |
| 2025-07-29 | 0.8446 | 0.8446 |
| 2025-07-28 | 0.8172 | 0.8172 |
| 2025-07-25 | 0.8264 | 0.8264 |
| 2025-07-24 | 0.8393 | 0.8393 |
| 2025-07-23 | 0.8123 | 0.8123 |
| 2025-07-22 | 0.8272 | 0.8272 |
| 2025-07-21 | 0.8030 | 0.8030 |
| 2025-07-18 | 0.7958 | 0.7958 |
| 2025-07-17 | 0.8034 | 0.8034 |
| 2025-07-16 | 0.7968 | 0.7968 |
| 2025-07-15 | 0.7939 | 0.7939 |
| 2025-07-14 | 0.8005 | 0.8005 |
| 2025-07-11 | 0.7943 | 0.7943 |
| 2025-07-10 | 0.7944 | 0.7944 |
| 2025-07-09 | 0.7795 | 0.7795 |
| 2025-07-08 | 0.7791 | 0.7791 |
| 2025-07-07 | 0.7410 | 0.7410 |
| 2025-07-04 | 0.7430 | 0.7430 |
