汇丰晋信时代先锋混合C(014918)
2025-06-06
0.6523
0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.6523 | 0.6523 |
| 2025-06-05 | 0.6503 | 0.6503 |
| 2025-06-04 | 0.6504 | 0.6504 |
| 2025-06-03 | 0.6440 | 0.6440 |
| 2025-05-30 | 0.6403 | 0.6403 |
| 2025-05-29 | 0.6483 | 0.6483 |
| 2025-05-28 | 0.6351 | 0.6351 |
| 2025-05-27 | 0.6423 | 0.6423 |
| 2025-05-26 | 0.6440 | 0.6440 |
| 2025-05-23 | 0.6464 | 0.6464 |
| 2025-05-22 | 0.6486 | 0.6486 |
| 2025-05-21 | 0.6538 | 0.6538 |
| 2025-05-20 | 0.6489 | 0.6489 |
| 2025-05-19 | 0.6430 | 0.6430 |
| 2025-05-16 | 0.6436 | 0.6436 |
| 2025-05-15 | 0.6435 | 0.6435 |
| 2025-05-14 | 0.6545 | 0.6545 |
| 2025-05-13 | 0.6589 | 0.6589 |
| 2025-05-12 | 0.6470 | 0.6470 |
| 2025-05-09 | 0.6394 | 0.6394 |
| 2025-05-08 | 0.6500 | 0.6500 |
| 2025-05-07 | 0.6514 | 0.6514 |
| 2025-05-06 | 0.6502 | 0.6502 |
| 2025-04-30 | 0.6428 | 0.6428 |
| 2025-04-29 | 0.6420 | 0.6420 |
| 2025-04-28 | 0.6382 | 0.6382 |
| 2025-04-25 | 0.6390 | 0.6390 |
| 2025-04-24 | 0.6431 | 0.6431 |
| 2025-04-23 | 0.6464 | 0.6464 |
| 2025-04-22 | 0.6446 | 0.6446 |
| 2025-04-21 | 0.6365 | 0.6365 |
| 2025-04-18 | 0.6293 | 0.6293 |
| 2025-04-17 | 0.6344 | 0.6344 |
| 2025-04-16 | 0.6324 | 0.6324 |
| 2025-04-15 | 0.6494 | 0.6494 |
| 2025-04-14 | 0.6550 | 0.6550 |
| 2025-04-11 | 0.6426 | 0.6426 |
| 2025-04-10 | 0.6275 | 0.6275 |
| 2025-04-09 | 0.6099 | 0.6099 |
| 2025-04-08 | 0.6041 | 0.6041 |
| 2025-04-07 | 0.6032 | 0.6032 |
| 2025-04-03 | 0.6985 | 0.6985 |
| 2025-04-02 | 0.7066 | 0.7066 |
| 2025-04-01 | 0.7064 | 0.7064 |
| 2025-03-31 | 0.6965 | 0.6965 |
| 2025-03-28 | 0.7173 | 0.7173 |
| 2025-03-27 | 0.7221 | 0.7221 |
| 2025-03-26 | 0.7185 | 0.7185 |
| 2025-03-25 | 0.7112 | 0.7112 |
| 2025-03-24 | 0.7096 | 0.7096 |
| 2025-03-21 | 0.7207 | 0.7207 |
| 2025-03-20 | 0.7342 | 0.7342 |
| 2025-03-19 | 0.7399 | 0.7399 |
| 2025-03-18 | 0.7387 | 0.7387 |
| 2025-03-17 | 0.7277 | 0.7277 |
| 2025-03-14 | 0.7219 | 0.7219 |
| 2025-03-13 | 0.7062 | 0.7062 |
| 2025-03-12 | 0.7155 | 0.7155 |
| 2025-03-11 | 0.7221 | 0.7221 |
| 2025-03-10 | 0.7265 | 0.7265 |
| 2025-03-07 | 0.7301 | 0.7301 |
| 2025-03-06 | 0.7315 | 0.7315 |
| 2025-03-05 | 0.7214 | 0.7214 |
| 2025-03-04 | 0.7224 | 0.7224 |
| 2025-03-03 | 0.7238 | 0.7238 |
| 2025-02-28 | 0.7176 | 0.7176 |
| 2025-02-27 | 0.7426 | 0.7426 |
| 2025-02-26 | 0.7489 | 0.7489 |
| 2025-02-25 | 0.7230 | 0.7230 |
| 2025-02-24 | 0.7249 | 0.7249 |
| 2025-02-21 | 0.7360 | 0.7360 |
| 2025-02-20 | 0.7141 | 0.7141 |
| 2025-02-19 | 0.7173 | 0.7173 |
| 2025-02-18 | 0.7070 | 0.7070 |
| 2025-02-17 | 0.7089 | 0.7089 |
| 2025-02-14 | 0.6994 | 0.6994 |
| 2025-02-13 | 0.6806 | 0.6806 |
| 2025-02-12 | 0.6888 | 0.6888 |
| 2025-02-11 | 0.6873 | 0.6873 |
| 2025-02-10 | 0.7088 | 0.7088 |
| 2025-02-07 | 0.7058 | 0.7058 |
| 2025-02-06 | 0.6814 | 0.6814 |
| 2025-02-05 | 0.6619 | 0.6619 |
| 2025-01-27 | 0.6537 | 0.6537 |
| 2025-01-24 | 0.6578 | 0.6578 |
| 2025-01-23 | 0.6416 | 0.6416 |
| 2025-01-22 | 0.6466 | 0.6466 |
| 2025-01-21 | 0.6519 | 0.6519 |
| 2025-01-20 | 0.6643 | 0.6643 |
| 2025-01-17 | 0.6584 | 0.6584 |
| 2025-01-16 | 0.6575 | 0.6575 |
| 2025-01-15 | 0.6507 | 0.6507 |
| 2025-01-14 | 0.6451 | 0.6451 |
| 2025-01-13 | 0.6246 | 0.6246 |
| 2025-01-10 | 0.6258 | 0.6258 |
| 2025-01-09 | 0.6405 | 0.6405 |
| 2025-01-08 | 0.6365 | 0.6365 |
| 2025-01-07 | 0.6396 | 0.6396 |
| 2025-01-06 | 0.6359 | 0.6359 |
| 2025-01-03 | 0.6379 | 0.6379 |
| 2025-01-02 | 0.6491 | 0.6491 |
| 2024-12-31 | 0.6678 | 0.6678 |
| 2024-12-30 | 0.6752 | 0.6752 |
| 2024-12-27 | 0.6725 | 0.6725 |
| 2024-12-26 | 0.6833 | 0.6833 |
| 2024-12-25 | 0.6875 | 0.6875 |
| 2024-12-24 | 0.6926 | 0.6926 |
| 2024-12-23 | 0.6826 | 0.6826 |
| 2024-12-20 | 0.6875 | 0.6875 |
| 2024-12-19 | 0.6908 | 0.6908 |
| 2024-12-18 | 0.7047 | 0.7047 |
| 2024-12-17 | 0.7041 | 0.7041 |
| 2024-12-16 | 0.7167 | 0.7167 |
| 2024-12-13 | 0.7364 | 0.7364 |
| 2024-12-12 | 0.7565 | 0.7565 |
