汇丰晋信策略优选混合A(016174)
2026-09-18
1.2891
1.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2891 | 1.2891 |
| 2026-09-17 | 1.2730 | 1.2730 |
| 2026-09-16 | 1.2815 | 1.2815 |
| 2026-09-15 | 1.2876 | 1.2876 |
| 2026-09-14 | 1.3081 | 1.3081 |
| 2026-09-11 | 1.3030 | 1.3030 |
| 2026-09-10 | 1.3238 | 1.3238 |
| 2026-09-09 | 1.3488 | 1.3488 |
| 2026-09-08 | 1.3371 | 1.3371 |
| 2026-09-07 | 1.3406 | 1.3406 |
| 2026-09-04 | 1.3201 | 1.3201 |
| 2026-09-03 | 1.3354 | 1.3354 |
| 2026-09-02 | 1.3055 | 1.3055 |
| 2026-09-01 | 1.3174 | 1.3174 |
| 2026-08-31 | 1.3283 | 1.3283 |
| 2026-08-28 | 1.3233 | 1.3233 |
| 2026-08-27 | 1.3329 | 1.3329 |
| 2026-08-26 | 1.3141 | 1.3141 |
| 2026-08-25 | 1.3176 | 1.3176 |
| 2026-08-24 | 1.2969 | 1.2969 |
| 2026-08-21 | 1.3049 | 1.3049 |
| 2026-08-20 | 1.2847 | 1.2847 |
| 2026-08-19 | 1.2891 | 1.2891 |
| 2026-08-18 | 1.3487 | 1.3487 |
| 2026-08-17 | 1.3218 | 1.3218 |
| 2026-08-14 | 1.2803 | 1.2803 |
| 2026-08-13 | 1.2739 | 1.2739 |
| 2026-08-12 | 1.2963 | 1.2963 |
| 2026-08-11 | 1.2962 | 1.2962 |
| 2026-08-10 | 1.3086 | 1.3086 |
| 2026-08-07 | 1.3008 | 1.3008 |
| 2026-08-06 | 1.2860 | 1.2860 |
| 2026-08-05 | 1.3022 | 1.3022 |
| 2026-08-04 | 1.2791 | 1.2791 |
| 2026-08-03 | 1.2719 | 1.2719 |
| 2026-07-31 | 1.2569 | 1.2569 |
| 2026-07-30 | 1.2343 | 1.2343 |
| 2026-07-29 | 1.2577 | 1.2577 |
| 2026-07-28 | 1.2319 | 1.2319 |
| 2026-07-27 | 1.2657 | 1.2657 |
| 2026-07-24 | 1.2362 | 1.2362 |
| 2026-07-23 | 1.2667 | 1.2667 |
| 2026-07-22 | 1.2412 | 1.2412 |
| 2026-07-21 | 1.2593 | 1.2593 |
| 2026-07-20 | 1.2113 | 1.2113 |
| 2026-07-17 | 1.2359 | 1.2359 |
| 2026-07-16 | 1.2944 | 1.2944 |
| 2026-07-15 | 1.3020 | 1.3020 |
| 2026-07-14 | 1.2987 | 1.2987 |
| 2026-07-13 | 1.2719 | 1.2719 |
| 2026-07-10 | 1.3315 | 1.3315 |
| 2026-07-09 | 1.3496 | 1.3496 |
| 2026-07-08 | 1.3333 | 1.3333 |
| 2026-07-07 | 1.3832 | 1.3832 |
| 2026-07-06 | 1.4133 | 1.4133 |
| 2026-07-03 | 1.4244 | 1.4244 |
| 2026-07-02 | 1.3708 | 1.3708 |
| 2026-07-01 | 1.3814 | 1.3814 |
| 2026-06-30 | 1.3933 | 1.3933 |
| 2026-06-29 | 1.3570 | 1.3570 |
| 2026-06-26 | 1.3748 | 1.3748 |
| 2026-06-25 | 1.4274 | 1.4274 |
| 2026-06-24 | 1.4340 | 1.4340 |
| 2026-06-23 | 1.4412 | 1.4412 |
| 2026-06-22 | 1.4690 | 1.4690 |
| 2026-06-18 | 1.4760 | 1.4760 |
| 2026-06-17 | 1.4743 | 1.4743 |
| 2026-06-16 | 1.4749 | 1.4749 |
| 2026-06-15 | 1.4374 | 1.4374 |
| 2026-06-12 | 1.3639 | 1.3639 |
| 2026-06-11 | 1.3609 | 1.3609 |
| 2026-06-10 | 1.3616 | 1.3616 |
| 2026-06-09 | 1.4011 | 1.4011 |
| 2026-06-08 | 1.3724 | 1.3724 |
| 2026-06-05 | 1.3975 | 1.3975 |
| 2026-06-04 | 1.4237 | 1.4237 |
| 2026-06-03 | 1.4096 | 1.4096 |
| 2026-06-02 | 1.4112 | 1.4112 |
| 2026-06-01 | 1.3811 | 1.3811 |
| 2026-05-29 | 1.3856 | 1.3856 |
| 2026-05-28 | 1.4335 | 1.4335 |
| 2026-05-27 | 1.4339 | 1.4339 |
| 2026-05-26 | 1.4580 | 1.4580 |
| 2026-05-25 | 1.4667 | 1.4667 |
| 2026-05-22 | 1.4608 | 1.4608 |
| 2026-05-21 | 1.4270 | 1.4270 |
| 2026-05-20 | 1.4670 | 1.4670 |
| 2026-05-19 | 1.4504 | 1.4504 |
| 2026-05-18 | 1.4449 | 1.4449 |
| 2026-05-15 | 1.4670 | 1.4670 |
| 2026-05-14 | 1.4646 | 1.4646 |
| 2026-05-13 | 1.4791 | 1.4791 |
| 2026-05-12 | 1.4533 | 1.4533 |
| 2026-05-11 | 1.4701 | 1.4701 |
| 2026-05-08 | 1.4795 | 1.4795 |
| 2026-05-07 | 1.4664 | 1.4664 |
| 2026-05-06 | 1.4354 | 1.4354 |
| 2026-04-30 | 1.4215 | 1.4215 |
| 2026-04-29 | 1.4222 | 1.4222 |
| 2026-04-28 | 1.3958 | 1.3958 |
| 2026-04-27 | 1.4080 | 1.4080 |
| 2026-04-24 | 1.4026 | 1.4026 |
| 2026-04-23 | 1.4226 | 1.4226 |
| 2026-04-22 | 1.4490 | 1.4490 |
| 2026-04-21 | 1.4470 | 1.4470 |
| 2026-04-20 | 1.4284 | 1.4284 |
| 2026-04-17 | 1.4123 | 1.4123 |
| 2026-04-16 | 1.4069 | 1.4069 |
| 2026-04-15 | 1.3820 | 1.3820 |
| 2026-04-14 | 1.3865 | 1.3865 |
| 2026-04-13 | 1.3836 | 1.3836 |
| 2026-04-10 | 1.3929 | 1.3929 |
| 2026-04-09 | 1.3758 | 1.3758 |
| 2026-04-08 | 1.3697 | 1.3697 |
| 2026-04-07 | 1.3182 | 1.3182 |
| 2026-04-03 | 1.3070 | 1.3070 |
| 2026-04-02 | 1.3216 | 1.3216 |
| 2026-04-01 | 1.3320 | 1.3320 |
| 2026-03-31 | 1.3044 | 1.3044 |
| 2026-03-30 | 1.3285 | 1.3285 |
