汇丰晋信策略优选混合C(016175)
2026-01-09
1.4774
1.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4774 | 1.4774 |
| 2026-01-08 | 1.4593 | 1.4593 |
| 2026-01-07 | 1.4627 | 1.4627 |
| 2026-01-06 | 1.4599 | 1.4599 |
| 2026-01-05 | 1.4457 | 1.4457 |
| 2025-12-31 | 1.4333 | 1.4333 |
| 2025-12-30 | 1.4350 | 1.4350 |
| 2025-12-29 | 1.4376 | 1.4376 |
| 2025-12-26 | 1.4437 | 1.4437 |
| 2025-12-25 | 1.4457 | 1.4457 |
| 2025-12-24 | 1.4454 | 1.4454 |
| 2025-12-23 | 1.4432 | 1.4432 |
| 2025-12-22 | 1.4466 | 1.4466 |
| 2025-12-19 | 1.4449 | 1.4449 |
| 2025-12-18 | 1.4381 | 1.4381 |
| 2025-12-17 | 1.4386 | 1.4386 |
| 2025-12-16 | 1.4320 | 1.4320 |
| 2025-12-15 | 1.4414 | 1.4414 |
| 2025-12-12 | 1.4433 | 1.4433 |
| 2025-12-11 | 1.4325 | 1.4325 |
| 2025-12-10 | 1.4392 | 1.4392 |
| 2025-12-09 | 1.4380 | 1.4380 |
| 2025-12-08 | 1.4487 | 1.4487 |
| 2025-12-05 | 1.4529 | 1.4529 |
| 2025-12-04 | 1.4503 | 1.4503 |
| 2025-12-03 | 1.4530 | 1.4530 |
| 2025-12-02 | 1.4542 | 1.4542 |
| 2025-12-01 | 1.4518 | 1.4518 |
| 2025-11-28 | 1.4475 | 1.4475 |
| 2025-11-27 | 1.4416 | 1.4416 |
| 2025-11-26 | 1.4401 | 1.4401 |
| 2025-11-25 | 1.4404 | 1.4404 |
| 2025-11-24 | 1.4392 | 1.4392 |
| 2025-11-21 | 1.4298 | 1.4298 |
| 2025-11-20 | 1.4454 | 1.4454 |
| 2025-11-19 | 1.4467 | 1.4467 |
| 2025-11-18 | 1.4499 | 1.4499 |
| 2025-11-17 | 1.4625 | 1.4625 |
| 2025-11-14 | 1.4681 | 1.4681 |
| 2025-11-13 | 1.4800 | 1.4800 |
| 2025-11-12 | 1.4771 | 1.4771 |
| 2025-11-11 | 1.4765 | 1.4765 |
| 2025-11-10 | 1.4752 | 1.4752 |
| 2025-11-07 | 1.4706 | 1.4706 |
| 2025-11-06 | 1.4707 | 1.4707 |
| 2025-11-05 | 1.4591 | 1.4591 |
| 2025-11-04 | 1.4500 | 1.4500 |
| 2025-11-03 | 1.4555 | 1.4555 |
| 2025-10-31 | 1.4520 | 1.4520 |
| 2025-10-30 | 1.4621 | 1.4621 |
| 2025-10-29 | 1.4686 | 1.4686 |
| 2025-10-28 | 1.4614 | 1.4614 |
| 2025-10-27 | 1.4656 | 1.4656 |
| 2025-10-24 | 1.4527 | 1.4527 |
| 2025-10-23 | 1.4443 | 1.4443 |
| 2025-10-22 | 1.4413 | 1.4413 |
| 2025-10-21 | 1.4501 | 1.4501 |
| 2025-10-20 | 1.4408 | 1.4408 |
| 2025-10-17 | 1.4347 | 1.4347 |
| 2025-10-16 | 1.4668 | 1.4668 |
| 2025-10-15 | 1.4649 | 1.4649 |
| 2025-10-14 | 1.4511 | 1.4511 |
| 2025-10-13 | 1.4766 | 1.4766 |
| 2025-10-10 | 1.4822 | 1.4822 |
| 2025-10-09 | 1.5046 | 1.5046 |
| 2025-09-30 | 1.4854 | 1.4854 |
| 2025-09-29 | 1.4557 | 1.4557 |
| 2025-09-26 | 1.4398 | 1.4398 |
| 2025-09-25 | 1.4559 | 1.4559 |
| 2025-09-24 | 1.4521 | 1.4521 |
| 2025-09-23 | 1.4247 | 1.4247 |
| 2025-09-22 | 1.4348 | 1.4348 |
| 2025-09-19 | 1.4238 | 1.4238 |
| 2025-09-18 | 1.4201 | 1.4201 |
| 2025-09-17 | 1.4280 | 1.4280 |
| 2025-09-16 | 1.4141 | 1.4141 |
| 2025-09-15 | 1.4037 | 1.4037 |
| 2025-09-12 | 1.3965 | 1.3965 |
| 2025-09-11 | 1.3922 | 1.3922 |
| 2025-09-10 | 1.3712 | 1.3712 |
| 2025-09-09 | 1.3683 | 1.3683 |
| 2025-09-08 | 1.3792 | 1.3792 |
| 2025-09-05 | 1.3654 | 1.3654 |
| 2025-09-04 | 1.3396 | 1.3396 |
| 2025-09-03 | 1.3632 | 1.3632 |
| 2025-09-02 | 1.3720 | 1.3720 |
| 2025-09-01 | 1.3978 | 1.3978 |
| 2025-08-29 | 1.3926 | 1.3926 |
| 2025-08-28 | 1.3957 | 1.3957 |
| 2025-08-27 | 1.3871 | 1.3871 |
| 2025-08-26 | 1.4029 | 1.4029 |
| 2025-08-25 | 1.4008 | 1.4008 |
| 2025-08-22 | 1.3912 | 1.3912 |
| 2025-08-21 | 1.3738 | 1.3738 |
| 2025-08-20 | 1.3762 | 1.3762 |
| 2025-08-19 | 1.3675 | 1.3675 |
| 2025-08-18 | 1.3664 | 1.3664 |
| 2025-08-15 | 1.3463 | 1.3463 |
| 2025-08-14 | 1.3253 | 1.3253 |
| 2025-08-13 | 1.3349 | 1.3349 |
| 2025-08-12 | 1.3252 | 1.3252 |
| 2025-08-11 | 1.3214 | 1.3214 |
| 2025-08-08 | 1.3099 | 1.3099 |
| 2025-08-07 | 1.3214 | 1.3214 |
| 2025-08-06 | 1.3212 | 1.3212 |
| 2025-08-05 | 1.3090 | 1.3090 |
| 2025-08-04 | 1.3028 | 1.3028 |
| 2025-08-01 | 1.2920 | 1.2920 |
| 2025-07-31 | 1.2922 | 1.2922 |
| 2025-07-30 | 1.3051 | 1.3051 |
| 2025-07-29 | 1.3117 | 1.3117 |
| 2025-07-28 | 1.3038 | 1.3038 |
| 2025-07-25 | 1.3051 | 1.3051 |
| 2025-07-24 | 1.3058 | 1.3058 |
| 2025-07-23 | 1.2961 | 1.2961 |
| 2025-07-22 | 1.2988 | 1.2988 |
| 2025-07-21 | 1.2889 | 1.2889 |
| 2025-07-18 | 1.2774 | 1.2774 |
| 2025-07-17 | 1.2748 | 1.2748 |
| 2025-07-16 | 1.2664 | 1.2664 |
