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汇丰晋信时代先锋混合C(014918)

2025-06-13     0.6571-2.1299%
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净值发布日期 单位净值 累计净值
2025-06-130.65710.6571
2025-06-120.67140.6714
2025-06-110.67230.6723
2025-06-100.66200.6620
2025-06-090.66810.6681
2025-06-060.65230.6523
2025-06-050.65030.6503
2025-06-040.65040.6504
2025-06-030.64400.6440
2025-05-300.64030.6403
2025-05-290.64830.6483
2025-05-280.63510.6351
2025-05-270.64230.6423
2025-05-260.64400.6440
2025-05-230.64640.6464
2025-05-220.64860.6486
2025-05-210.65380.6538
2025-05-200.64890.6489
2025-05-190.64300.6430
2025-05-160.64360.6436
2025-05-150.64350.6435
2025-05-140.65450.6545
2025-05-130.65890.6589
2025-05-120.64700.6470
2025-05-090.63940.6394
2025-05-080.65000.6500
2025-05-070.65140.6514
2025-05-060.65020.6502
2025-04-300.64280.6428
2025-04-290.64200.6420
2025-04-280.63820.6382
2025-04-250.63900.6390
2025-04-240.64310.6431
2025-04-230.64640.6464
2025-04-220.64460.6446
2025-04-210.63650.6365
2025-04-180.62930.6293
2025-04-170.63440.6344
2025-04-160.63240.6324
2025-04-150.64940.6494
2025-04-140.65500.6550
2025-04-110.64260.6426
2025-04-100.62750.6275
2025-04-090.60990.6099
2025-04-080.60410.6041
2025-04-070.60320.6032
2025-04-030.69850.6985
2025-04-020.70660.7066
2025-04-010.70640.7064
2025-03-310.69650.6965
2025-03-280.71730.7173
2025-03-270.72210.7221
2025-03-260.71850.7185
2025-03-250.71120.7112
2025-03-240.70960.7096
2025-03-210.72070.7207
2025-03-200.73420.7342
2025-03-190.73990.7399
2025-03-180.73870.7387
2025-03-170.72770.7277
2025-03-140.72190.7219
2025-03-130.70620.7062
2025-03-120.71550.7155
2025-03-110.72210.7221
2025-03-100.72650.7265
2025-03-070.73010.7301
2025-03-060.73150.7315
2025-03-050.72140.7214
2025-03-040.72240.7224
2025-03-030.72380.7238
2025-02-280.71760.7176
2025-02-270.74260.7426
2025-02-260.74890.7489
2025-02-250.72300.7230
2025-02-240.72490.7249
2025-02-210.73600.7360
2025-02-200.71410.7141
2025-02-190.71730.7173
2025-02-180.70700.7070
2025-02-170.70890.7089
2025-02-140.69940.6994
2025-02-130.68060.6806
2025-02-120.68880.6888
2025-02-110.68730.6873
2025-02-100.70880.7088
2025-02-070.70580.7058
2025-02-060.68140.6814
2025-02-050.66190.6619
2025-01-270.65370.6537
2025-01-240.65780.6578
2025-01-230.64160.6416
2025-01-220.64660.6466
2025-01-210.65190.6519
2025-01-200.66430.6643
2025-01-170.65840.6584
2025-01-160.65750.6575
2025-01-150.65070.6507
2025-01-140.64510.6451
2025-01-130.62460.6246
2025-01-100.62580.6258
2025-01-090.64050.6405
2025-01-080.63650.6365
2025-01-070.63960.6396
2025-01-060.63590.6359
2025-01-030.63790.6379
2025-01-020.64910.6491
2024-12-310.66780.6678
2024-12-300.67520.6752
2024-12-270.67250.6725
2024-12-260.68330.6833
2024-12-250.68750.6875
2024-12-240.69260.6926
2024-12-230.68260.6826
2024-12-200.68750.6875
2024-12-190.69080.6908
2024-12-180.70470.7047
2024-12-170.70410.7041