汇丰晋信策略优选混合A(016174)
2024-04-25
0.9968
0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9968 | 0.9968 |
| 2024-04-24 | 0.9948 | 0.9948 |
| 2024-04-23 | 0.9750 | 0.9750 |
| 2024-04-22 | 0.9739 | 0.9739 |
| 2024-04-19 | 0.9705 | 0.9705 |
| 2024-04-18 | 0.9731 | 0.9731 |
| 2024-04-17 | 0.9670 | 0.9670 |
| 2024-04-16 | 0.9400 | 0.9400 |
| 2024-04-15 | 0.9685 | 0.9685 |
| 2024-04-12 | 0.9677 | 0.9677 |
| 2024-04-11 | 0.9759 | 0.9759 |
| 2024-04-10 | 0.9700 | 0.9700 |
| 2024-04-09 | 0.9706 | 0.9706 |
| 2024-04-08 | 0.9595 | 0.9595 |
| 2024-04-03 | 0.9708 | 0.9708 |
| 2024-04-02 | 0.9788 | 0.9788 |
| 2024-04-01 | 0.9802 | 0.9802 |
| 2024-03-29 | 0.9724 | 0.9724 |
| 2024-03-28 | 0.9686 | 0.9686 |
| 2024-03-27 | 0.9522 | 0.9522 |
| 2024-03-26 | 0.9721 | 0.9721 |
| 2024-03-25 | 0.9771 | 0.9771 |
| 2024-03-22 | 0.9940 | 0.9940 |
| 2024-03-21 | 1.0102 | 1.0102 |
| 2024-03-20 | 1.0074 | 1.0074 |
| 2024-03-19 | 0.9992 | 0.9992 |
| 2024-03-18 | 1.0089 | 1.0089 |
| 2024-03-15 | 0.9899 | 0.9899 |
| 2024-03-14 | 0.9881 | 0.9881 |
| 2024-03-13 | 0.9957 | 0.9957 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9868 | 0.9868 |
| 2024-03-08 | 0.9753 | 0.9753 |
| 2024-03-07 | 0.9660 | 0.9660 |
| 2024-03-06 | 0.9746 | 0.9746 |
| 2024-03-05 | 0.9703 | 0.9703 |
| 2024-03-04 | 0.9809 | 0.9809 |
| 2024-03-01 | 0.9784 | 0.9784 |
| 2024-02-29 | 0.9633 | 0.9633 |
| 2024-02-28 | 0.9409 | 0.9409 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9598 | 0.9598 |
| 2024-02-23 | 0.9548 | 0.9548 |
| 2024-02-22 | 0.9471 | 0.9471 |
| 2024-02-21 | 0.9321 | 0.9321 |
| 2024-02-20 | 0.9248 | 0.9248 |
| 2024-02-19 | 0.9191 | 0.9191 |
| 2024-02-08 | 0.9050 | 0.9050 |
| 2024-02-07 | 0.8819 | 0.8819 |
| 2024-02-06 | 0.8710 | 0.8710 |
| 2024-02-05 | 0.8325 | 0.8325 |
| 2024-02-02 | 0.8604 | 0.8604 |
| 2024-02-01 | 0.8797 | 0.8797 |
| 2024-01-31 | 0.8851 | 0.8851 |
| 2024-01-30 | 0.9103 | 0.9103 |
| 2024-01-29 | 0.9338 | 0.9338 |
| 2024-01-26 | 0.9417 | 0.9417 |
| 2024-01-25 | 0.9534 | 0.9534 |
| 2024-01-24 | 0.9268 | 0.9268 |
| 2024-01-23 | 0.9108 | 0.9108 |
| 2024-01-22 | 0.9013 | 0.9013 |
| 2024-01-19 | 0.9467 | 0.9467 |
| 2024-01-18 | 0.9556 | 0.9556 |
| 2024-01-17 | 0.9564 | 0.9564 |
| 2024-01-16 | 0.9841 | 0.9841 |
| 2024-01-15 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9917 | 0.9917 |
| 2024-01-11 | 0.9957 | 0.9957 |
| 2024-01-10 | 0.9833 | 0.9833 |
| 2024-01-09 | 0.9875 | 0.9875 |
| 2024-01-08 | 0.9824 | 0.9824 |
| 2024-01-05 | 1.0054 | 1.0054 |
| 2024-01-04 | 1.0172 | 1.0172 |
| 2024-01-03 | 1.0223 | 1.0223 |
| 2024-01-02 | 1.0306 | 1.0306 |
| 2023-12-31 | 1.0367 | 1.0367 |
| 2023-12-29 | 1.0368 | 1.0368 |
| 2023-12-28 | 1.0229 | 1.0229 |
| 2023-12-27 | 1.0024 | 1.0024 |
| 2023-12-26 | 0.9930 | 0.9930 |
| 2023-12-25 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-21 | 1.0137 | 1.0137 |
| 2023-12-20 | 1.0077 | 1.0077 |
| 2023-12-19 | 1.0153 | 1.0153 |
| 2023-12-18 | 1.0150 | 1.0150 |
| 2023-12-15 | 1.0296 | 1.0296 |
| 2023-12-14 | 1.0339 | 1.0339 |
| 2023-12-13 | 1.0358 | 1.0358 |
| 2023-12-12 | 1.0419 | 1.0419 |
| 2023-12-11 | 1.0362 | 1.0362 |
| 2023-12-08 | 1.0285 | 1.0285 |
| 2023-12-07 | 1.0312 | 1.0312 |
| 2023-12-06 | 1.0288 | 1.0288 |
| 2023-12-05 | 1.0265 | 1.0265 |
| 2023-12-04 | 1.0413 | 1.0413 |
| 2023-12-01 | 1.0499 | 1.0499 |
| 2023-11-30 | 1.0482 | 1.0482 |
| 2023-11-29 | 1.0554 | 1.0554 |
| 2023-11-28 | 1.0661 | 1.0661 |
| 2023-11-27 | 1.0594 | 1.0594 |
| 2023-11-24 | 1.0590 | 1.0590 |
| 2023-11-23 | 1.0749 | 1.0749 |
| 2023-11-22 | 1.0638 | 1.0638 |
| 2023-11-21 | 1.0767 | 1.0767 |
| 2023-11-20 | 1.0858 | 1.0858 |
| 2023-11-17 | 1.0698 | 1.0698 |
| 2023-11-16 | 1.0724 | 1.0724 |
| 2023-11-15 | 1.0809 | 1.0809 |
| 2023-11-14 | 1.0699 | 1.0699 |
| 2023-11-13 | 1.0650 | 1.0650 |
| 2023-11-10 | 1.0553 | 1.0553 |
| 2023-11-09 | 1.0593 | 1.0593 |
| 2023-11-08 | 1.0673 | 1.0673 |
| 2023-11-07 | 1.0692 | 1.0692 |
| 2023-11-06 | 1.0679 | 1.0679 |
| 2023-11-03 | 1.0533 | 1.0533 |
| 2023-11-02 | 1.0366 | 1.0366 |
| 2023-11-01 | 1.0450 | 1.0450 |
| 2023-10-31 | 1.0476 | 1.0476 |
