汇丰晋信策略优选混合C(016175)
2025-06-06
1.2208
0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2208 | 1.2208 |
| 2025-06-05 | 1.2205 | 1.2205 |
| 2025-06-04 | 1.2210 | 1.2210 |
| 2025-06-03 | 1.2056 | 1.2056 |
| 2025-05-30 | 1.1970 | 1.1970 |
| 2025-05-29 | 1.2127 | 1.2127 |
| 2025-05-28 | 1.1946 | 1.1946 |
| 2025-05-27 | 1.1903 | 1.1903 |
| 2025-05-26 | 1.1869 | 1.1869 |
| 2025-05-23 | 1.1905 | 1.1905 |
| 2025-05-22 | 1.1933 | 1.1933 |
| 2025-05-21 | 1.2001 | 1.2001 |
| 2025-05-20 | 1.1962 | 1.1962 |
| 2025-05-19 | 1.1858 | 1.1858 |
| 2025-05-16 | 1.1843 | 1.1843 |
| 2025-05-15 | 1.1794 | 1.1794 |
| 2025-05-14 | 1.1910 | 1.1910 |
| 2025-05-13 | 1.1855 | 1.1855 |
| 2025-05-12 | 1.1923 | 1.1923 |
| 2025-05-09 | 1.1803 | 1.1803 |
| 2025-05-08 | 1.1877 | 1.1877 |
| 2025-05-07 | 1.1828 | 1.1828 |
| 2025-05-06 | 1.1888 | 1.1888 |
| 2025-04-30 | 1.1703 | 1.1703 |
| 2025-04-29 | 1.1605 | 1.1605 |
| 2025-04-28 | 1.1636 | 1.1636 |
| 2025-04-25 | 1.1681 | 1.1681 |
| 2025-04-24 | 1.1688 | 1.1688 |
| 2025-04-23 | 1.1733 | 1.1733 |
| 2025-04-22 | 1.1690 | 1.1690 |
| 2025-04-21 | 1.1590 | 1.1590 |
| 2025-04-18 | 1.1522 | 1.1522 |
| 2025-04-17 | 1.1560 | 1.1560 |
| 2025-04-16 | 1.1494 | 1.1494 |
| 2025-04-15 | 1.1629 | 1.1629 |
| 2025-04-14 | 1.1629 | 1.1629 |
| 2025-04-11 | 1.1478 | 1.1478 |
| 2025-04-10 | 1.1322 | 1.1322 |
| 2025-04-09 | 1.1121 | 1.1121 |
| 2025-04-08 | 1.0949 | 1.0949 |
| 2025-04-07 | 1.0736 | 1.0736 |
| 2025-04-03 | 1.2055 | 1.2055 |
| 2025-04-02 | 1.2150 | 1.2150 |
| 2025-04-01 | 1.2080 | 1.2080 |
| 2025-03-31 | 1.1961 | 1.1961 |
| 2025-03-28 | 1.2100 | 1.2100 |
| 2025-03-27 | 1.2183 | 1.2183 |
| 2025-03-26 | 1.2087 | 1.2087 |
| 2025-03-25 | 1.2085 | 1.2085 |
| 2025-03-24 | 1.2229 | 1.2229 |
| 2025-03-21 | 1.2231 | 1.2231 |
| 2025-03-20 | 1.2524 | 1.2524 |
| 2025-03-19 | 1.2657 | 1.2657 |
| 2025-03-18 | 1.2682 | 1.2682 |
| 2025-03-17 | 1.2575 | 1.2575 |
| 2025-03-14 | 1.2515 | 1.2515 |
| 2025-03-13 | 1.2296 | 1.2296 |
| 2025-03-12 | 1.2424 | 1.2424 |
| 2025-03-11 | 1.2496 | 1.2496 |
| 2025-03-10 | 1.2391 | 1.2391 |
| 2025-03-07 | 1.2424 | 1.2424 |
| 2025-03-06 | 1.2450 | 1.2450 |
| 2025-03-05 | 1.2174 | 1.2174 |
| 2025-03-04 | 1.2071 | 1.2071 |
| 2025-03-03 | 1.2039 | 1.2039 |
| 2025-02-28 | 1.1984 | 1.1984 |
| 2025-02-27 | 1.2480 | 1.2480 |
| 2025-02-26 | 1.2484 | 1.2484 |
| 2025-02-25 | 1.2249 | 1.2249 |
| 2025-02-24 | 1.2338 | 1.2338 |
| 2025-02-21 | 1.2383 | 1.2383 |
| 2025-02-20 | 1.2157 | 1.2157 |
| 2025-02-19 | 1.2140 | 1.2140 |
| 2025-02-18 | 1.1959 | 1.1959 |
| 2025-02-17 | 1.1985 | 1.1985 |
| 2025-02-14 | 1.1906 | 1.1906 |
| 2025-02-13 | 1.1592 | 1.1592 |
| 2025-02-12 | 1.1715 | 1.1715 |
| 2025-02-11 | 1.1535 | 1.1535 |
| 2025-02-10 | 1.1697 | 1.1697 |
| 2025-02-07 | 1.1523 | 1.1523 |
| 2025-02-06 | 1.1432 | 1.1432 |
| 2025-02-05 | 1.1167 | 1.1167 |
| 2025-01-27 | 1.1084 | 1.1084 |
| 2025-01-24 | 1.1145 | 1.1145 |
| 2025-01-23 | 1.0971 | 1.0971 |
| 2025-01-22 | 1.0986 | 1.0986 |
| 2025-01-21 | 1.1092 | 1.1092 |
| 2025-01-20 | 1.0977 | 1.0977 |
| 2025-01-17 | 1.0941 | 1.0941 |
| 2025-01-16 | 1.0829 | 1.0829 |
| 2025-01-15 | 1.0758 | 1.0758 |
| 2025-01-14 | 1.0814 | 1.0814 |
| 2025-01-13 | 1.0500 | 1.0500 |
| 2025-01-10 | 1.0509 | 1.0509 |
| 2025-01-09 | 1.0694 | 1.0694 |
| 2025-01-08 | 1.0713 | 1.0713 |
| 2025-01-07 | 1.0756 | 1.0756 |
| 2025-01-06 | 1.0750 | 1.0750 |
| 2025-01-03 | 1.0760 | 1.0760 |
| 2025-01-02 | 1.0993 | 1.0993 |
| 2024-12-31 | 1.1294 | 1.1294 |
| 2024-12-30 | 1.1417 | 1.1417 |
| 2024-12-27 | 1.1482 | 1.1482 |
| 2024-12-26 | 1.1544 | 1.1544 |
| 2024-12-25 | 1.1500 | 1.1500 |
| 2024-12-24 | 1.1528 | 1.1528 |
| 2024-12-23 | 1.1398 | 1.1398 |
| 2024-12-20 | 1.1518 | 1.1518 |
| 2024-12-19 | 1.1500 | 1.1500 |
| 2024-12-18 | 1.1515 | 1.1515 |
| 2024-12-17 | 1.1403 | 1.1403 |
| 2024-12-16 | 1.1561 | 1.1561 |
| 2024-12-13 | 1.1685 | 1.1685 |
| 2024-12-12 | 1.1870 | 1.1870 |
