汇丰晋信策略优选混合A(016174)
2025-12-25
1.4682
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4682 | 1.4682 |
| 2025-12-24 | 1.4679 | 1.4679 |
| 2025-12-23 | 1.4656 | 1.4656 |
| 2025-12-22 | 1.4690 | 1.4690 |
| 2025-12-19 | 1.4672 | 1.4672 |
| 2025-12-18 | 1.4603 | 1.4603 |
| 2025-12-17 | 1.4608 | 1.4608 |
| 2025-12-16 | 1.4541 | 1.4541 |
| 2025-12-15 | 1.4636 | 1.4636 |
| 2025-12-12 | 1.4655 | 1.4655 |
| 2025-12-11 | 1.4544 | 1.4544 |
| 2025-12-10 | 1.4613 | 1.4613 |
| 2025-12-09 | 1.4600 | 1.4600 |
| 2025-12-08 | 1.4709 | 1.4709 |
| 2025-12-05 | 1.4751 | 1.4751 |
| 2025-12-04 | 1.4724 | 1.4724 |
| 2025-12-03 | 1.4751 | 1.4751 |
| 2025-12-02 | 1.4763 | 1.4763 |
| 2025-12-01 | 1.4738 | 1.4738 |
| 2025-11-28 | 1.4695 | 1.4695 |
| 2025-11-27 | 1.4634 | 1.4634 |
| 2025-11-26 | 1.4619 | 1.4619 |
| 2025-11-25 | 1.4622 | 1.4622 |
| 2025-11-24 | 1.4610 | 1.4610 |
| 2025-11-21 | 1.4513 | 1.4513 |
| 2025-11-20 | 1.4671 | 1.4671 |
| 2025-11-19 | 1.4685 | 1.4685 |
| 2025-11-18 | 1.4716 | 1.4716 |
| 2025-11-17 | 1.4845 | 1.4845 |
| 2025-11-14 | 1.4901 | 1.4901 |
| 2025-11-13 | 1.5021 | 1.5021 |
| 2025-11-12 | 1.4991 | 1.4991 |
| 2025-11-11 | 1.4986 | 1.4986 |
| 2025-11-10 | 1.4972 | 1.4972 |
| 2025-11-07 | 1.4925 | 1.4925 |
| 2025-11-06 | 1.4926 | 1.4926 |
| 2025-11-05 | 1.4807 | 1.4807 |
| 2025-11-04 | 1.4715 | 1.4715 |
| 2025-11-03 | 1.4770 | 1.4770 |
| 2025-10-31 | 1.4734 | 1.4734 |
| 2025-10-30 | 1.4837 | 1.4837 |
| 2025-10-29 | 1.4903 | 1.4903 |
| 2025-10-28 | 1.4829 | 1.4829 |
| 2025-10-27 | 1.4872 | 1.4872 |
| 2025-10-24 | 1.4740 | 1.4740 |
| 2025-10-23 | 1.4655 | 1.4655 |
| 2025-10-22 | 1.4624 | 1.4624 |
| 2025-10-21 | 1.4713 | 1.4713 |
| 2025-10-20 | 1.4619 | 1.4619 |
| 2025-10-17 | 1.4556 | 1.4556 |
| 2025-10-16 | 1.4881 | 1.4881 |
| 2025-10-15 | 1.4862 | 1.4862 |
| 2025-10-14 | 1.4721 | 1.4721 |
| 2025-10-13 | 1.4980 | 1.4980 |
| 2025-10-10 | 1.5036 | 1.5036 |
| 2025-10-09 | 1.5263 | 1.5263 |
| 2025-09-30 | 1.5066 | 1.5066 |
| 2025-09-29 | 1.4765 | 1.4765 |
| 2025-09-26 | 1.4603 | 1.4603 |
| 2025-09-25 | 1.4766 | 1.4766 |
| 2025-09-24 | 1.4728 | 1.4728 |
| 2025-09-23 | 1.4449 | 1.4449 |
| 2025-09-22 | 1.4552 | 1.4552 |
| 2025-09-19 | 1.4439 | 1.4439 |
| 2025-09-18 | 1.4401 | 1.4401 |
| 2025-09-17 | 1.4482 | 1.4482 |
| 2025-09-16 | 1.4341 | 1.4341 |
| 2025-09-15 | 1.4235 | 1.4235 |
| 2025-09-12 | 1.4161 | 1.4161 |
| 2025-09-11 | 1.4117 | 1.4117 |
| 2025-09-10 | 1.3904 | 1.3904 |
| 2025-09-09 | 1.3875 | 1.3875 |
| 2025-09-08 | 1.3985 | 1.3985 |
| 2025-09-05 | 1.3844 | 1.3844 |
| 2025-09-04 | 1.3583 | 1.3583 |
| 2025-09-03 | 1.3822 | 1.3822 |
| 2025-09-02 | 1.3910 | 1.3910 |
| 2025-09-01 | 1.4172 | 1.4172 |
| 2025-08-29 | 1.4119 | 1.4119 |
| 2025-08-28 | 1.4150 | 1.4150 |
| 2025-08-27 | 1.4063 | 1.4063 |
| 2025-08-26 | 1.4223 | 1.4223 |
| 2025-08-25 | 1.4202 | 1.4202 |
| 2025-08-22 | 1.4103 | 1.4103 |
| 2025-08-21 | 1.3927 | 1.3927 |
| 2025-08-20 | 1.3951 | 1.3951 |
| 2025-08-19 | 1.3863 | 1.3863 |
| 2025-08-18 | 1.3851 | 1.3851 |
| 2025-08-15 | 1.3647 | 1.3647 |
| 2025-08-14 | 1.3434 | 1.3434 |
| 2025-08-13 | 1.3531 | 1.3531 |
| 2025-08-12 | 1.3433 | 1.3433 |
| 2025-08-11 | 1.3393 | 1.3393 |
| 2025-08-08 | 1.3276 | 1.3276 |
| 2025-08-07 | 1.3393 | 1.3393 |
| 2025-08-06 | 1.3390 | 1.3390 |
| 2025-08-05 | 1.3267 | 1.3267 |
| 2025-08-04 | 1.3204 | 1.3204 |
| 2025-08-01 | 1.3094 | 1.3094 |
| 2025-07-31 | 1.3096 | 1.3096 |
| 2025-07-30 | 1.3226 | 1.3226 |
| 2025-07-29 | 1.3293 | 1.3293 |
| 2025-07-28 | 1.3212 | 1.3212 |
| 2025-07-25 | 1.3226 | 1.3226 |
| 2025-07-24 | 1.3232 | 1.3232 |
| 2025-07-23 | 1.3134 | 1.3134 |
| 2025-07-22 | 1.3161 | 1.3161 |
| 2025-07-21 | 1.3061 | 1.3061 |
| 2025-07-18 | 1.2943 | 1.2943 |
| 2025-07-17 | 1.2916 | 1.2916 |
| 2025-07-16 | 1.2832 | 1.2832 |
| 2025-07-15 | 1.2767 | 1.2767 |
| 2025-07-14 | 1.2672 | 1.2672 |
| 2025-07-11 | 1.2648 | 1.2648 |
| 2025-07-10 | 1.2594 | 1.2594 |
| 2025-07-09 | 1.2544 | 1.2544 |
| 2025-07-08 | 1.2563 | 1.2563 |
| 2025-07-07 | 1.2473 | 1.2473 |
| 2025-07-04 | 1.2505 | 1.2505 |
| 2025-07-03 | 1.2514 | 1.2514 |
