汇丰晋信时代先锋混合C(014918)
2024-07-26
0.5533
0.2174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5533 | 0.5533 |
| 2024-07-25 | 0.5521 | 0.5521 |
| 2024-07-24 | 0.5545 | 0.5545 |
| 2024-07-23 | 0.5617 | 0.5617 |
| 2024-07-22 | 0.5761 | 0.5761 |
| 2024-07-19 | 0.5666 | 0.5666 |
| 2024-07-18 | 0.5665 | 0.5665 |
| 2024-07-17 | 0.5636 | 0.5636 |
| 2024-07-16 | 0.5546 | 0.5546 |
| 2024-07-15 | 0.5513 | 0.5513 |
| 2024-07-12 | 0.5678 | 0.5678 |
| 2024-07-11 | 0.5549 | 0.5549 |
| 2024-07-10 | 0.5417 | 0.5417 |
| 2024-07-09 | 0.5437 | 0.5437 |
| 2024-07-08 | 0.5438 | 0.5438 |
| 2024-07-05 | 0.5644 | 0.5644 |
| 2024-07-04 | 0.5518 | 0.5518 |
| 2024-07-03 | 0.5635 | 0.5635 |
| 2024-07-02 | 0.5651 | 0.5651 |
| 2024-07-01 | 0.5759 | 0.5759 |
| 2024-06-30 | 0.5702 | 0.5702 |
| 2024-06-28 | 0.5703 | 0.5703 |
| 2024-06-27 | 0.5767 | 0.5767 |
| 2024-06-26 | 0.5920 | 0.5920 |
| 2024-06-25 | 0.5801 | 0.5801 |
| 2024-06-24 | 0.5827 | 0.5827 |
| 2024-06-21 | 0.5985 | 0.5985 |
| 2024-06-20 | 0.5992 | 0.5992 |
| 2024-06-19 | 0.6118 | 0.6118 |
| 2024-06-18 | 0.6105 | 0.6105 |
| 2024-06-17 | 0.6196 | 0.6196 |
| 2024-06-14 | 0.6269 | 0.6269 |
| 2024-06-13 | 0.6295 | 0.6295 |
| 2024-06-12 | 0.6272 | 0.6272 |
| 2024-06-11 | 0.6187 | 0.6187 |
| 2024-06-07 | 0.6200 | 0.6200 |
| 2024-06-06 | 0.6199 | 0.6199 |
| 2024-06-05 | 0.6368 | 0.6368 |
| 2024-06-04 | 0.6426 | 0.6426 |
| 2024-06-03 | 0.6350 | 0.6350 |
| 2024-05-31 | 0.6388 | 0.6388 |
| 2024-05-30 | 0.6357 | 0.6357 |
| 2024-05-29 | 0.6420 | 0.6420 |
| 2024-05-28 | 0.6465 | 0.6465 |
| 2024-05-27 | 0.6538 | 0.6538 |
| 2024-05-24 | 0.6532 | 0.6532 |
| 2024-05-23 | 0.6602 | 0.6602 |
| 2024-05-22 | 0.6719 | 0.6719 |
| 2024-05-21 | 0.6713 | 0.6713 |
| 2024-05-20 | 0.6846 | 0.6846 |
| 2024-05-17 | 0.6711 | 0.6711 |
| 2024-05-16 | 0.6679 | 0.6679 |
| 2024-05-15 | 0.6692 | 0.6692 |
| 2024-05-14 | 0.6759 | 0.6759 |
| 2024-05-13 | 0.6701 | 0.6701 |
| 2024-05-10 | 0.6750 | 0.6750 |
| 2024-05-09 | 0.6732 | 0.6732 |
| 2024-05-08 | 0.6601 | 0.6601 |
| 2024-05-07 | 0.6500 | 0.6500 |
| 2024-05-06 | 0.6568 | 0.6568 |
| 2024-04-30 | 0.6328 | 0.6328 |
| 2024-04-29 | 0.6327 | 0.6327 |
| 2024-04-26 | 0.6166 | 0.6166 |
| 2024-04-25 | 0.6037 | 0.6037 |
| 2024-04-24 | 0.5974 | 0.5974 |
| 2024-04-23 | 0.5887 | 0.5887 |
| 2024-04-22 | 0.5775 | 0.5775 |
| 2024-04-19 | 0.5612 | 0.5612 |
| 2024-04-18 | 0.5763 | 0.5763 |
| 2024-04-17 | 0.5781 | 0.5781 |
| 2024-04-16 | 0.5717 | 0.5717 |
| 2024-04-15 | 0.5974 | 0.5974 |
| 2024-04-12 | 0.6138 | 0.6138 |
| 2024-04-11 | 0.6235 | 0.6235 |
| 2024-04-10 | 0.6336 | 0.6336 |
| 2024-04-09 | 0.6477 | 0.6477 |
| 2024-04-08 | 0.6351 | 0.6351 |
| 2024-04-03 | 0.6436 | 0.6436 |
| 2024-04-02 | 0.6475 | 0.6475 |
| 2024-04-01 | 0.6590 | 0.6590 |
| 2024-03-29 | 0.6519 | 0.6519 |
| 2024-03-28 | 0.6443 | 0.6443 |
| 2024-03-27 | 0.6340 | 0.6340 |
| 2024-03-26 | 0.6513 | 0.6513 |
| 2024-03-25 | 0.6554 | 0.6554 |
| 2024-03-22 | 0.6642 | 0.6642 |
| 2024-03-21 | 0.6758 | 0.6758 |
| 2024-03-20 | 0.6699 | 0.6699 |
| 2024-03-19 | 0.6648 | 0.6648 |
| 2024-03-18 | 0.6694 | 0.6694 |
| 2024-03-15 | 0.6609 | 0.6609 |
| 2024-03-14 | 0.6645 | 0.6645 |
| 2024-03-13 | 0.6664 | 0.6664 |
| 2024-03-12 | 0.6557 | 0.6557 |
| 2024-03-11 | 0.6404 | 0.6404 |
| 2024-03-08 | 0.6257 | 0.6257 |
| 2024-03-07 | 0.6194 | 0.6194 |
| 2024-03-06 | 0.6553 | 0.6553 |
| 2024-03-05 | 0.6506 | 0.6506 |
| 2024-03-04 | 0.6802 | 0.6802 |
| 2024-03-01 | 0.6670 | 0.6670 |
| 2024-02-29 | 0.6508 | 0.6508 |
| 2024-02-28 | 0.6391 | 0.6391 |
| 2024-02-27 | 0.6700 | 0.6700 |
| 2024-02-26 | 0.6564 | 0.6564 |
| 2024-02-23 | 0.6465 | 0.6465 |
| 2024-02-22 | 0.6342 | 0.6342 |
| 2024-02-21 | 0.6216 | 0.6216 |
| 2024-02-20 | 0.6121 | 0.6121 |
| 2024-02-19 | 0.6036 | 0.6036 |
| 2024-02-08 | 0.5990 | 0.5990 |
| 2024-02-07 | 0.5701 | 0.5701 |
| 2024-02-06 | 0.5672 | 0.5672 |
| 2024-02-05 | 0.5329 | 0.5329 |
| 2024-02-02 | 0.5506 | 0.5506 |
| 2024-02-01 | 0.5839 | 0.5839 |
| 2024-01-31 | 0.5788 | 0.5788 |
| 2024-01-30 | 0.6036 | 0.6036 |
