汇丰晋信时代先锋混合C(014918)
2025-12-01
0.8610
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.8610 | 0.8610 |
| 2025-11-28 | 0.8602 | 0.8602 |
| 2025-11-27 | 0.8566 | 0.8566 |
| 2025-11-26 | 0.8548 | 0.8548 |
| 2025-11-25 | 0.8586 | 0.8586 |
| 2025-11-24 | 0.8553 | 0.8553 |
| 2025-11-21 | 0.8606 | 0.8606 |
| 2025-11-20 | 0.9106 | 0.9106 |
| 2025-11-19 | 0.9367 | 0.9367 |
| 2025-11-18 | 0.9360 | 0.9360 |
| 2025-11-17 | 0.9548 | 0.9548 |
| 2025-11-14 | 0.9703 | 0.9703 |
| 2025-11-13 | 0.9759 | 0.9759 |
| 2025-11-12 | 0.9628 | 0.9628 |
| 2025-11-11 | 1.0082 | 1.0082 |
| 2025-11-10 | 1.0132 | 1.0132 |
| 2025-11-07 | 1.0001 | 1.0001 |
| 2025-11-06 | 0.9629 | 0.9629 |
| 2025-11-05 | 0.9566 | 0.9566 |
| 2025-11-04 | 0.9355 | 0.9355 |
| 2025-11-03 | 0.9583 | 0.9583 |
| 2025-10-31 | 0.9386 | 0.9386 |
| 2025-10-30 | 0.9465 | 0.9465 |
| 2025-10-29 | 0.9408 | 0.9408 |
| 2025-10-28 | 0.8921 | 0.8921 |
| 2025-10-27 | 0.8840 | 0.8840 |
| 2025-10-24 | 0.8720 | 0.8720 |
| 2025-10-23 | 0.8783 | 0.8783 |
| 2025-10-22 | 0.8729 | 0.8729 |
| 2025-10-21 | 0.8888 | 0.8888 |
| 2025-10-20 | 0.8888 | 0.8888 |
| 2025-10-17 | 0.8998 | 0.8998 |
| 2025-10-16 | 0.9422 | 0.9422 |
| 2025-10-15 | 0.9392 | 0.9392 |
| 2025-10-14 | 0.9074 | 0.9074 |
| 2025-10-13 | 0.8721 | 0.8721 |
| 2025-10-10 | 0.8893 | 0.8893 |
| 2025-10-09 | 0.9241 | 0.9241 |
| 2025-09-30 | 0.8879 | 0.8879 |
| 2025-09-29 | 0.8774 | 0.8774 |
| 2025-09-26 | 0.8630 | 0.8630 |
| 2025-09-25 | 0.8737 | 0.8737 |
| 2025-09-24 | 0.8682 | 0.8682 |
| 2025-09-23 | 0.8337 | 0.8337 |
| 2025-09-22 | 0.8552 | 0.8552 |
| 2025-09-19 | 0.8718 | 0.8718 |
| 2025-09-18 | 0.8792 | 0.8792 |
| 2025-09-17 | 0.9148 | 0.9148 |
| 2025-09-16 | 0.9009 | 0.9009 |
| 2025-09-15 | 0.8870 | 0.8870 |
| 2025-09-12 | 0.8932 | 0.8932 |
| 2025-09-11 | 0.9029 | 0.9029 |
| 2025-09-10 | 0.8984 | 0.8984 |
| 2025-09-09 | 0.9278 | 0.9278 |
| 2025-09-08 | 0.9395 | 0.9395 |
| 2025-09-05 | 0.9429 | 0.9429 |
| 2025-09-04 | 0.8849 | 0.8849 |
| 2025-09-03 | 0.8535 | 0.8535 |
| 2025-09-02 | 0.8474 | 0.8474 |
| 2025-09-01 | 0.8654 | 0.8654 |
| 2025-08-29 | 0.8582 | 0.8582 |
| 2025-08-28 | 0.8415 | 0.8415 |
| 2025-08-27 | 0.8278 | 0.8278 |
| 2025-08-26 | 0.8546 | 0.8546 |
| 2025-08-25 | 0.8531 | 0.8531 |
| 2025-08-22 | 0.8333 | 0.8333 |
| 2025-08-21 | 0.8233 | 0.8233 |
| 2025-08-20 | 0.8233 | 0.8233 |
| 2025-08-19 | 0.8173 | 0.8173 |
| 2025-08-18 | 0.8338 | 0.8338 |
| 2025-08-15 | 0.8196 | 0.8196 |
| 2025-08-14 | 0.7820 | 0.7820 |
| 2025-08-13 | 0.8012 | 0.8012 |
| 2025-08-12 | 0.7971 | 0.7971 |
| 2025-08-11 | 0.8100 | 0.8100 |
| 2025-08-08 | 0.7907 | 0.7907 |
| 2025-08-07 | 0.7882 | 0.7882 |
| 2025-08-06 | 0.8003 | 0.8003 |
| 2025-08-05 | 0.8008 | 0.8008 |
| 2025-08-04 | 0.7871 | 0.7871 |
| 2025-08-01 | 0.7980 | 0.7980 |
| 2025-07-31 | 0.7870 | 0.7870 |
| 2025-07-30 | 0.8168 | 0.8168 |
| 2025-07-29 | 0.8290 | 0.8290 |
| 2025-07-28 | 0.8021 | 0.8021 |
| 2025-07-25 | 0.8111 | 0.8111 |
| 2025-07-24 | 0.8238 | 0.8238 |
| 2025-07-23 | 0.7974 | 0.7974 |
| 2025-07-22 | 0.8120 | 0.8120 |
| 2025-07-21 | 0.7883 | 0.7883 |
| 2025-07-18 | 0.7812 | 0.7812 |
| 2025-07-17 | 0.7887 | 0.7887 |
| 2025-07-16 | 0.7822 | 0.7822 |
| 2025-07-15 | 0.7794 | 0.7794 |
| 2025-07-14 | 0.7858 | 0.7858 |
| 2025-07-11 | 0.7798 | 0.7798 |
| 2025-07-10 | 0.7800 | 0.7800 |
| 2025-07-09 | 0.7653 | 0.7653 |
| 2025-07-08 | 0.7650 | 0.7650 |
| 2025-07-07 | 0.7275 | 0.7275 |
| 2025-07-04 | 0.7295 | 0.7295 |
| 2025-07-03 | 0.7258 | 0.7258 |
| 2025-07-02 | 0.7260 | 0.7260 |
| 2025-07-01 | 0.6888 | 0.6888 |
| 2025-06-30 | 0.6933 | 0.6933 |
| 2025-06-27 | 0.6606 | 0.6606 |
| 2025-06-26 | 0.6536 | 0.6536 |
| 2025-06-25 | 0.6618 | 0.6618 |
| 2025-06-24 | 0.6528 | 0.6528 |
| 2025-06-23 | 0.6381 | 0.6381 |
| 2025-06-20 | 0.6387 | 0.6387 |
| 2025-06-19 | 0.6408 | 0.6408 |
| 2025-06-18 | 0.6584 | 0.6584 |
| 2025-06-17 | 0.6594 | 0.6594 |
| 2025-06-16 | 0.6602 | 0.6602 |
| 2025-06-13 | 0.6571 | 0.6571 |
| 2025-06-12 | 0.6714 | 0.6714 |
| 2025-06-11 | 0.6723 | 0.6723 |
| 2025-06-10 | 0.6620 | 0.6620 |
| 2025-06-09 | 0.6681 | 0.6681 |
