汇丰晋信策略优选混合C(016175)
2026-07-02
1.3460
-0.7741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.3460 | 1.3460 |
| 2026-07-01 | 1.3565 | 1.3565 |
| 2026-06-30 | 1.3682 | 1.3682 |
| 2026-06-29 | 1.3326 | 1.3326 |
| 2026-06-26 | 1.3501 | 1.3501 |
| 2026-06-25 | 1.4018 | 1.4018 |
| 2026-06-24 | 1.4083 | 1.4083 |
| 2026-06-23 | 1.4154 | 1.4154 |
| 2026-06-22 | 1.4427 | 1.4427 |
| 2026-06-18 | 1.4496 | 1.4496 |
| 2026-06-17 | 1.4480 | 1.4480 |
| 2026-06-16 | 1.4486 | 1.4486 |
| 2026-06-15 | 1.4118 | 1.4118 |
| 2026-06-12 | 1.3396 | 1.3396 |
| 2026-06-11 | 1.3367 | 1.3367 |
| 2026-06-10 | 1.3374 | 1.3374 |
| 2026-06-09 | 1.3763 | 1.3763 |
| 2026-06-08 | 1.3481 | 1.3481 |
| 2026-06-05 | 1.3728 | 1.3728 |
| 2026-06-04 | 1.3986 | 1.3986 |
| 2026-06-03 | 1.3847 | 1.3847 |
| 2026-06-02 | 1.3863 | 1.3863 |
| 2026-06-01 | 1.3567 | 1.3567 |
| 2026-05-29 | 1.3612 | 1.3612 |
| 2026-05-28 | 1.4083 | 1.4083 |
| 2026-05-27 | 1.4088 | 1.4088 |
| 2026-05-26 | 1.4324 | 1.4324 |
| 2026-05-25 | 1.4410 | 1.4410 |
| 2026-05-22 | 1.4352 | 1.4352 |
| 2026-05-21 | 1.4020 | 1.4020 |
| 2026-05-20 | 1.4414 | 1.4414 |
| 2026-05-19 | 1.4251 | 1.4251 |
| 2026-05-18 | 1.4197 | 1.4197 |
| 2026-05-15 | 1.4415 | 1.4415 |
| 2026-05-14 | 1.4392 | 1.4392 |
| 2026-05-13 | 1.4534 | 1.4534 |
| 2026-05-12 | 1.4280 | 1.4280 |
| 2026-05-11 | 1.4446 | 1.4446 |
| 2026-05-08 | 1.4539 | 1.4539 |
| 2026-05-07 | 1.4411 | 1.4411 |
| 2026-05-06 | 1.4106 | 1.4106 |
| 2026-04-30 | 1.3971 | 1.3971 |
| 2026-04-29 | 1.3977 | 1.3977 |
| 2026-04-28 | 1.3718 | 1.3718 |
| 2026-04-27 | 1.3838 | 1.3838 |
| 2026-04-24 | 1.3786 | 1.3786 |
| 2026-04-23 | 1.3983 | 1.3983 |
| 2026-04-22 | 1.4242 | 1.4242 |
| 2026-04-21 | 1.4223 | 1.4223 |
| 2026-04-20 | 1.4040 | 1.4040 |
| 2026-04-17 | 1.3882 | 1.3882 |
| 2026-04-16 | 1.3830 | 1.3830 |
| 2026-04-15 | 1.3586 | 1.3586 |
| 2026-04-14 | 1.3629 | 1.3629 |
| 2026-04-13 | 1.3601 | 1.3601 |
| 2026-04-10 | 1.3693 | 1.3693 |
| 2026-04-09 | 1.3525 | 1.3525 |
| 2026-04-08 | 1.3466 | 1.3466 |
| 2026-04-07 | 1.2959 | 1.2959 |
| 2026-04-03 | 1.2850 | 1.2850 |
| 2026-04-02 | 1.2994 | 1.2994 |
| 2026-04-01 | 1.3097 | 1.3097 |
| 2026-03-31 | 1.2825 | 1.2825 |
| 2026-03-30 | 1.3062 | 1.3062 |
| 2026-03-27 | 1.3056 | 1.3056 |
| 2026-03-26 | 1.2960 | 1.2960 |
| 2026-03-25 | 1.3220 | 1.3220 |
| 2026-03-24 | 1.2981 | 1.2981 |
| 2026-03-23 | 1.2737 | 1.2737 |
| 2026-03-20 | 1.3300 | 1.3300 |
| 2026-03-19 | 1.3401 | 1.3401 |
| 2026-03-18 | 1.3819 | 1.3819 |
| 2026-03-17 | 1.3780 | 1.3780 |
| 2026-03-16 | 1.3975 | 1.3975 |
| 2026-03-13 | 1.4084 | 1.4084 |
| 2026-03-12 | 1.4187 | 1.4187 |
| 2026-03-11 | 1.4338 | 1.4338 |
| 2026-03-10 | 1.4342 | 1.4342 |
| 2026-03-09 | 1.4053 | 1.4053 |
| 2026-03-06 | 1.4417 | 1.4417 |
| 2026-03-05 | 1.4172 | 1.4172 |
| 2026-03-04 | 1.3808 | 1.3808 |
| 2026-03-03 | 1.3846 | 1.3846 |
| 2026-03-02 | 1.4468 | 1.4468 |
| 2026-02-27 | 1.4682 | 1.4682 |
| 2026-02-26 | 1.4624 | 1.4624 |
| 2026-02-25 | 1.4602 | 1.4602 |
| 2026-02-24 | 1.4649 | 1.4649 |
| 2026-02-13 | 1.4622 | 1.4622 |
| 2026-02-12 | 1.4765 | 1.4765 |
| 2026-02-11 | 1.4724 | 1.4724 |
| 2026-02-10 | 1.4709 | 1.4709 |
| 2026-02-09 | 1.4610 | 1.4610 |
| 2026-02-06 | 1.4480 | 1.4480 |
| 2026-02-05 | 1.4562 | 1.4562 |
| 2026-02-04 | 1.4572 | 1.4572 |
| 2026-02-03 | 1.4511 | 1.4511 |
| 2026-02-02 | 1.4325 | 1.4325 |
| 2026-01-30 | 1.4616 | 1.4616 |
| 2026-01-29 | 1.4828 | 1.4828 |
| 2026-01-28 | 1.4875 | 1.4875 |
| 2026-01-27 | 1.4848 | 1.4848 |
| 2026-01-26 | 1.4811 | 1.4811 |
| 2026-01-23 | 1.4916 | 1.4916 |
| 2026-01-22 | 1.4869 | 1.4869 |
| 2026-01-21 | 1.4859 | 1.4859 |
| 2026-01-20 | 1.4837 | 1.4837 |
| 2026-01-19 | 1.4846 | 1.4846 |
| 2026-01-16 | 1.4850 | 1.4850 |
| 2026-01-15 | 1.4912 | 1.4912 |
| 2026-01-14 | 1.4956 | 1.4956 |
| 2026-01-13 | 1.4934 | 1.4934 |
| 2026-01-12 | 1.4959 | 1.4959 |
| 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 |
