汇丰晋信时代先锋混合C(014918)
2026-09-30
0.5877
2.8346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5877 | 0.5877 |
| 2026-09-29 | 0.5715 | 0.5715 |
| 2026-09-28 | 0.5725 | 0.5725 |
| 2026-09-24 | 0.5830 | 0.5830 |
| 2026-09-23 | 0.5924 | 0.5924 |
| 2026-09-22 | 0.5938 | 0.5938 |
| 2026-09-21 | 0.5990 | 0.5990 |
| 2026-09-18 | 0.5940 | 0.5940 |
| 2026-09-17 | 0.5801 | 0.5801 |
| 2026-09-16 | 0.5837 | 0.5837 |
| 2026-09-15 | 0.5836 | 0.5836 |
| 2026-09-14 | 0.5923 | 0.5923 |
| 2026-09-11 | 0.5898 | 0.5898 |
| 2026-09-10 | 0.6032 | 0.6032 |
| 2026-09-09 | 0.6160 | 0.6160 |
| 2026-09-08 | 0.6146 | 0.6146 |
| 2026-09-07 | 0.6144 | 0.6144 |
| 2026-09-04 | 0.6092 | 0.6092 |
| 2026-09-03 | 0.6055 | 0.6055 |
| 2026-09-02 | 0.6075 | 0.6075 |
| 2026-09-01 | 0.6237 | 0.6237 |
| 2026-08-31 | 0.6226 | 0.6226 |
| 2026-08-28 | 0.6509 | 0.6509 |
| 2026-08-27 | 0.6394 | 0.6394 |
| 2026-08-26 | 0.6429 | 0.6429 |
| 2026-08-25 | 0.6408 | 0.6408 |
| 2026-08-24 | 0.6408 | 0.6408 |
| 2026-08-21 | 0.6535 | 0.6535 |
| 2026-08-20 | 0.6475 | 0.6475 |
| 2026-08-19 | 0.6453 | 0.6453 |
| 2026-08-18 | 0.6650 | 0.6650 |
| 2026-08-17 | 0.6628 | 0.6628 |
| 2026-08-14 | 0.6541 | 0.6541 |
| 2026-08-13 | 0.6578 | 0.6578 |
| 2026-08-12 | 0.6792 | 0.6792 |
| 2026-08-11 | 0.6657 | 0.6657 |
| 2026-08-10 | 0.6745 | 0.6745 |
| 2026-08-07 | 0.6712 | 0.6712 |
| 2026-08-06 | 0.6574 | 0.6574 |
| 2026-08-05 | 0.6697 | 0.6697 |
| 2026-08-04 | 0.6693 | 0.6693 |
| 2026-08-03 | 0.6728 | 0.6728 |
| 2026-07-31 | 0.6379 | 0.6379 |
| 2026-07-30 | 0.6395 | 0.6395 |
| 2026-07-29 | 0.6334 | 0.6334 |
| 2026-07-28 | 0.6184 | 0.6184 |
| 2026-07-27 | 0.6209 | 0.6209 |
| 2026-07-24 | 0.6118 | 0.6118 |
| 2026-07-23 | 0.6356 | 0.6356 |
| 2026-07-22 | 0.6185 | 0.6185 |
| 2026-07-21 | 0.6036 | 0.6036 |
| 2026-07-20 | 0.5997 | 0.5997 |
| 2026-07-17 | 0.5924 | 0.5924 |
| 2026-07-16 | 0.6095 | 0.6095 |
| 2026-07-15 | 0.6108 | 0.6108 |
| 2026-07-14 | 0.5975 | 0.5975 |
| 2026-07-13 | 0.5953 | 0.5953 |
| 2026-07-10 | 0.6215 | 0.6215 |
| 2026-07-09 | 0.6089 | 0.6089 |
| 2026-07-08 | 0.6103 | 0.6103 |
| 2026-07-07 | 0.6308 | 0.6308 |
| 2026-07-06 | 0.6481 | 0.6481 |
| 2026-07-03 | 0.6579 | 0.6579 |
| 2026-07-02 | 0.6613 | 0.6613 |
| 2026-07-01 | 0.6616 | 0.6616 |
| 2026-06-30 | 0.6506 | 0.6506 |
| 2026-06-29 | 0.6397 | 0.6397 |
| 2026-06-26 | 0.6298 | 0.6298 |
| 2026-06-25 | 0.6454 | 0.6454 |
| 2026-06-24 | 0.6378 | 0.6378 |
| 2026-06-23 | 0.6466 | 0.6466 |
| 2026-06-22 | 0.6712 | 0.6712 |
| 2026-06-18 | 0.6697 | 0.6697 |
| 2026-06-17 | 0.6760 | 0.6760 |
| 2026-06-16 | 0.6874 | 0.6874 |
| 2026-06-15 | 0.6925 | 0.6925 |
| 2026-06-12 | 0.6916 | 0.6916 |
| 2026-06-11 | 0.6964 | 0.6964 |
| 2026-06-10 | 0.7015 | 0.7015 |
| 2026-06-09 | 0.6700 | 0.6700 |
| 2026-06-08 | 0.6564 | 0.6564 |
| 2026-06-05 | 0.6803 | 0.6803 |
| 2026-06-04 | 0.6991 | 0.6991 |
| 2026-06-03 | 0.6917 | 0.6917 |
| 2026-06-02 | 0.7042 | 0.7042 |
| 2026-06-01 | 0.7219 | 0.7219 |
| 2026-05-29 | 0.7239 | 0.7239 |
| 2026-05-28 | 0.7409 | 0.7409 |
| 2026-05-27 | 0.7360 | 0.7360 |
| 2026-05-26 | 0.7350 | 0.7350 |
| 2026-05-25 | 0.7418 | 0.7418 |
| 2026-05-22 | 0.7514 | 0.7514 |
| 2026-05-21 | 0.7370 | 0.7370 |
| 2026-05-20 | 0.7637 | 0.7637 |
| 2026-05-19 | 0.7720 | 0.7720 |
| 2026-05-18 | 0.7671 | 0.7671 |
| 2026-05-15 | 0.7849 | 0.7849 |
| 2026-05-14 | 0.8113 | 0.8113 |
| 2026-05-13 | 0.8282 | 0.8282 |
| 2026-05-12 | 0.8242 | 0.8242 |
| 2026-05-11 | 0.8182 | 0.8182 |
| 2026-05-08 | 0.8155 | 0.8155 |
| 2026-05-07 | 0.8182 | 0.8182 |
| 2026-05-06 | 0.8057 | 0.8057 |
| 2026-04-30 | 0.8020 | 0.8020 |
| 2026-04-29 | 0.7983 | 0.7983 |
| 2026-04-28 | 0.7856 | 0.7856 |
| 2026-04-27 | 0.8060 | 0.8060 |
| 2026-04-24 | 0.8194 | 0.8194 |
| 2026-04-23 | 0.8212 | 0.8212 |
| 2026-04-22 | 0.8274 | 0.8274 |
| 2026-04-21 | 0.8354 | 0.8354 |
| 2026-04-20 | 0.8376 | 0.8376 |
| 2026-04-17 | 0.8151 | 0.8151 |
| 2026-04-16 | 0.8183 | 0.8183 |
| 2026-04-15 | 0.8056 | 0.8056 |
| 2026-04-14 | 0.8113 | 0.8113 |
| 2026-04-13 | 0.8232 | 0.8232 |
| 2026-04-10 | 0.8007 | 0.8007 |
| 2026-04-09 | 0.7875 | 0.7875 |
