汇丰晋信时代先锋混合A(014917)
2026-09-24
0.5979
-1.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5979 | 0.5979 |
| 2026-09-23 | 0.6075 | 0.6075 |
| 2026-09-22 | 0.6090 | 0.6090 |
| 2026-09-21 | 0.6143 | 0.6143 |
| 2026-09-18 | 0.6091 | 0.6091 |
| 2026-09-17 | 0.5948 | 0.5948 |
| 2026-09-16 | 0.5985 | 0.5985 |
| 2026-09-15 | 0.5983 | 0.5983 |
| 2026-09-14 | 0.6073 | 0.6073 |
| 2026-09-11 | 0.6047 | 0.6047 |
| 2026-09-10 | 0.6184 | 0.6184 |
| 2026-09-09 | 0.6315 | 0.6315 |
| 2026-09-08 | 0.6301 | 0.6301 |
| 2026-09-07 | 0.6298 | 0.6298 |
| 2026-09-04 | 0.6245 | 0.6245 |
| 2026-09-03 | 0.6207 | 0.6207 |
| 2026-09-02 | 0.6227 | 0.6227 |
| 2026-09-01 | 0.6394 | 0.6394 |
| 2026-08-31 | 0.6382 | 0.6382 |
| 2026-08-28 | 0.6672 | 0.6672 |
| 2026-08-27 | 0.6554 | 0.6554 |
| 2026-08-26 | 0.6589 | 0.6589 |
| 2026-08-25 | 0.6568 | 0.6568 |
| 2026-08-24 | 0.6568 | 0.6568 |
| 2026-08-21 | 0.6697 | 0.6697 |
| 2026-08-20 | 0.6636 | 0.6636 |
| 2026-08-19 | 0.6614 | 0.6614 |
| 2026-08-18 | 0.6815 | 0.6815 |
| 2026-08-17 | 0.6793 | 0.6793 |
| 2026-08-14 | 0.6704 | 0.6704 |
| 2026-08-13 | 0.6741 | 0.6741 |
| 2026-08-12 | 0.6960 | 0.6960 |
| 2026-08-11 | 0.6822 | 0.6822 |
| 2026-08-10 | 0.6912 | 0.6912 |
| 2026-08-07 | 0.6877 | 0.6877 |
| 2026-08-06 | 0.6736 | 0.6736 |
| 2026-08-05 | 0.6862 | 0.6862 |
| 2026-08-04 | 0.6858 | 0.6858 |
| 2026-08-03 | 0.6893 | 0.6893 |
| 2026-07-31 | 0.6535 | 0.6535 |
| 2026-07-30 | 0.6552 | 0.6552 |
| 2026-07-29 | 0.6490 | 0.6490 |
| 2026-07-28 | 0.6336 | 0.6336 |
| 2026-07-27 | 0.6361 | 0.6361 |
| 2026-07-24 | 0.6267 | 0.6267 |
| 2026-07-23 | 0.6511 | 0.6511 |
| 2026-07-22 | 0.6336 | 0.6336 |
| 2026-07-21 | 0.6183 | 0.6183 |
| 2026-07-20 | 0.6143 | 0.6143 |
| 2026-07-17 | 0.6068 | 0.6068 |
| 2026-07-16 | 0.6244 | 0.6244 |
| 2026-07-15 | 0.6256 | 0.6256 |
| 2026-07-14 | 0.6120 | 0.6120 |
| 2026-07-13 | 0.6098 | 0.6098 |
| 2026-07-10 | 0.6366 | 0.6366 |
| 2026-07-09 | 0.6236 | 0.6236 |
| 2026-07-08 | 0.6250 | 0.6250 |
| 2026-07-07 | 0.6460 | 0.6460 |
| 2026-07-06 | 0.6637 | 0.6637 |
| 2026-07-03 | 0.6737 | 0.6737 |
| 2026-07-02 | 0.6772 | 0.6772 |
| 2026-07-01 | 0.6775 | 0.6775 |
| 2026-06-30 | 0.6662 | 0.6662 |
| 2026-06-29 | 0.6551 | 0.6551 |
| 2026-06-26 | 0.6448 | 0.6448 |
| 2026-06-25 | 0.6608 | 0.6608 |
| 2026-06-24 | 0.6530 | 0.6530 |
| 2026-06-23 | 0.6621 | 0.6621 |
| 2026-06-22 | 0.6873 | 0.6873 |
| 2026-06-18 | 0.6856 | 0.6856 |
| 2026-06-17 | 0.6920 | 0.6920 |
| 2026-06-16 | 0.7038 | 0.7038 |
| 2026-06-15 | 0.7089 | 0.7089 |
| 2026-06-12 | 0.7080 | 0.7080 |
| 2026-06-11 | 0.7130 | 0.7130 |
| 2026-06-10 | 0.7181 | 0.7181 |
| 2026-06-09 | 0.6858 | 0.6858 |
| 2026-06-08 | 0.6719 | 0.6719 |
| 2026-06-05 | 0.6963 | 0.6963 |
| 2026-06-04 | 0.7155 | 0.7155 |
| 2026-06-03 | 0.7080 | 0.7080 |
| 2026-06-02 | 0.7208 | 0.7208 |
| 2026-06-01 | 0.7389 | 0.7389 |
| 2026-05-29 | 0.7409 | 0.7409 |
| 2026-05-28 | 0.7583 | 0.7583 |
| 2026-05-27 | 0.7533 | 0.7533 |
| 2026-05-26 | 0.7522 | 0.7522 |
| 2026-05-25 | 0.7592 | 0.7592 |
| 2026-05-22 | 0.7689 | 0.7689 |
| 2026-05-21 | 0.7542 | 0.7542 |
| 2026-05-20 | 0.7815 | 0.7815 |
| 2026-05-19 | 0.7900 | 0.7900 |
| 2026-05-18 | 0.7850 | 0.7850 |
| 2026-05-15 | 0.8032 | 0.8032 |
| 2026-05-14 | 0.8302 | 0.8302 |
| 2026-05-13 | 0.8474 | 0.8474 |
| 2026-05-12 | 0.8433 | 0.8433 |
| 2026-05-11 | 0.8372 | 0.8372 |
| 2026-05-08 | 0.8344 | 0.8344 |
| 2026-05-07 | 0.8371 | 0.8371 |
| 2026-05-06 | 0.8243 | 0.8243 |
| 2026-04-30 | 0.8204 | 0.8204 |
| 2026-04-29 | 0.8166 | 0.8166 |
| 2026-04-28 | 0.8036 | 0.8036 |
| 2026-04-27 | 0.8245 | 0.8245 |
| 2026-04-24 | 0.8381 | 0.8381 |
| 2026-04-23 | 0.8400 | 0.8400 |
| 2026-04-22 | 0.8463 | 0.8463 |
| 2026-04-21 | 0.8544 | 0.8544 |
| 2026-04-20 | 0.8568 | 0.8568 |
| 2026-04-17 | 0.8337 | 0.8337 |
| 2026-04-16 | 0.8370 | 0.8370 |
| 2026-04-15 | 0.8239 | 0.8239 |
| 2026-04-14 | 0.8297 | 0.8297 |
| 2026-04-13 | 0.8419 | 0.8419 |
| 2026-04-10 | 0.8189 | 0.8189 |
| 2026-04-09 | 0.8053 | 0.8053 |
| 2026-04-08 | 0.8171 | 0.8171 |
| 2026-04-07 | 0.7837 | 0.7837 |
| 2026-04-03 | 0.7829 | 0.7829 |
