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汇丰晋信时代先锋混合C(014918)

2024-02-27     0.67002.0719%
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净值发布日期 单位净值 累计净值
2024-02-270.67000.6700
2024-02-260.65640.6564
2024-02-230.64650.6465
2024-02-220.63420.6342
2024-02-210.62160.6216
2024-02-200.61210.6121
2024-02-190.60360.6036
2024-02-080.59900.5990
2024-02-070.57010.5701
2024-02-060.56720.5672
2024-02-050.53290.5329
2024-02-020.55060.5506
2024-02-010.58390.5839
2024-01-310.57880.5788
2024-01-300.60360.6036
2024-01-290.62310.6231
2024-01-260.63570.6357
2024-01-250.66940.6694
2024-01-240.65300.6530
2024-01-230.64610.6461
2024-01-220.63440.6344
2024-01-190.66760.6676
2024-01-180.68760.6876
2024-01-170.68410.6841
2024-01-160.71710.7171
2024-01-150.72450.7245
2024-01-120.72650.7265
2024-01-110.73630.7363
2024-01-100.72290.7229
2024-01-090.72020.7202
2024-01-080.72080.7208
2024-01-050.73600.7360
2024-01-040.75060.7506
2024-01-030.76120.7612
2024-01-020.76870.7687
2023-12-310.78930.7893
2023-12-290.78940.7894
2023-12-280.78400.7840
2023-12-270.75250.7525
2023-12-260.74560.7456
2023-12-250.74740.7474
2023-12-220.74750.7475
2023-12-210.75800.7580
2023-12-200.75320.7532
2023-12-190.76250.7625
2023-12-180.77040.7704
2023-12-150.78730.7873
2023-12-140.78190.7819
2023-12-130.77880.7788
2023-12-120.79920.7992
2023-12-110.79380.7938
2023-12-080.80160.8016
2023-12-070.80330.8033
2023-12-060.80680.8068
2023-12-050.79480.7948
2023-12-040.80690.8069
2023-12-010.82770.8277
2023-11-300.83390.8339
2023-11-290.83160.8316
2023-11-280.85530.8553
2023-11-270.84980.8498
2023-11-240.85000.8500
2023-11-230.86690.8669
2023-11-220.85390.8539
2023-11-210.86650.8665
2023-11-200.87280.8728
2023-11-170.87100.8710
2023-11-160.86060.8606
2023-11-150.87460.8746
2023-11-140.86140.8614
2023-11-130.86340.8634
2023-11-100.86100.8610
2023-11-090.86940.8694
2023-11-080.87330.8733
2023-11-070.87230.8723
2023-11-060.87570.8757
2023-11-030.83810.8381
2023-11-020.82300.8230
2023-11-010.82950.8295
2023-10-310.83230.8323
2023-10-300.84390.8439
2023-10-270.81800.8180
2023-10-260.78920.7892
2023-10-250.79150.7915
2023-10-240.79310.7931
2023-10-230.78880.7888
2023-10-200.79810.7981
2023-10-190.79520.7952
2023-10-180.80540.8054
2023-10-170.82740.8274
2023-10-160.82350.8235
2023-10-130.83770.8377
2023-10-120.85440.8544
2023-10-110.83860.8386
2023-10-100.81530.8153
2023-10-090.81400.8140
2023-09-280.82220.8222
2023-09-270.82280.8228
2023-09-260.81220.8122
2023-09-250.82210.8221
2023-09-220.82860.8286
2023-09-210.80940.8094
2023-09-200.82280.8228
2023-09-190.83300.8330
2023-09-180.83890.8389
2023-09-150.83720.8372
2023-09-140.82950.8295
2023-09-130.83560.8356
2023-09-120.84150.8415
2023-09-110.84270.8427
2023-09-080.83170.8317
2023-09-070.83310.8331
2023-09-060.85100.8510
2023-09-050.85340.8534
2023-09-040.86180.8618