汇丰晋信策略优选混合C(016175)
2026-09-30
1.2208
-0.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2208 | 1.2208 |
| 2026-09-29 | 1.2251 | 1.2251 |
| 2026-09-28 | 1.2302 | 1.2302 |
| 2026-09-24 | 1.2649 | 1.2649 |
| 2026-09-23 | 1.2738 | 1.2738 |
| 2026-09-22 | 1.2795 | 1.2795 |
| 2026-09-21 | 1.2775 | 1.2775 |
| 2026-09-18 | 1.2644 | 1.2644 |
| 2026-09-17 | 1.2487 | 1.2487 |
| 2026-09-16 | 1.2571 | 1.2571 |
| 2026-09-15 | 1.2630 | 1.2630 |
| 2026-09-14 | 1.2832 | 1.2832 |
| 2026-09-11 | 1.2782 | 1.2782 |
| 2026-09-10 | 1.2987 | 1.2987 |
| 2026-09-09 | 1.3231 | 1.3231 |
| 2026-09-08 | 1.3117 | 1.3117 |
| 2026-09-07 | 1.3151 | 1.3151 |
| 2026-09-04 | 1.2951 | 1.2951 |
| 2026-09-03 | 1.3101 | 1.3101 |
| 2026-09-02 | 1.2808 | 1.2808 |
| 2026-09-01 | 1.2925 | 1.2925 |
| 2026-08-31 | 1.3032 | 1.3032 |
| 2026-08-28 | 1.2984 | 1.2984 |
| 2026-08-27 | 1.3078 | 1.3078 |
| 2026-08-26 | 1.2894 | 1.2894 |
| 2026-08-25 | 1.2929 | 1.2929 |
| 2026-08-24 | 1.2725 | 1.2725 |
| 2026-08-21 | 1.2804 | 1.2804 |
| 2026-08-20 | 1.2606 | 1.2606 |
| 2026-08-19 | 1.2649 | 1.2649 |
| 2026-08-18 | 1.3235 | 1.3235 |
| 2026-08-17 | 1.2971 | 1.2971 |
| 2026-08-14 | 1.2564 | 1.2564 |
| 2026-08-13 | 1.2502 | 1.2502 |
| 2026-08-12 | 1.2722 | 1.2722 |
| 2026-08-11 | 1.2721 | 1.2721 |
| 2026-08-10 | 1.2843 | 1.2843 |
| 2026-08-07 | 1.2767 | 1.2767 |
| 2026-08-06 | 1.2621 | 1.2621 |
| 2026-08-05 | 1.2780 | 1.2780 |
| 2026-08-04 | 1.2554 | 1.2554 |
| 2026-08-03 | 1.2484 | 1.2484 |
| 2026-07-31 | 1.2337 | 1.2337 |
| 2026-07-30 | 1.2115 | 1.2115 |
| 2026-07-29 | 1.2346 | 1.2346 |
| 2026-07-28 | 1.2092 | 1.2092 |
| 2026-07-27 | 1.2424 | 1.2424 |
| 2026-07-24 | 1.2135 | 1.2135 |
| 2026-07-23 | 1.2435 | 1.2435 |
| 2026-07-22 | 1.2185 | 1.2185 |
| 2026-07-21 | 1.2362 | 1.2362 |
| 2026-07-20 | 1.1891 | 1.1891 |
| 2026-07-17 | 1.2133 | 1.2133 |
| 2026-07-16 | 1.2708 | 1.2708 |
| 2026-07-15 | 1.2782 | 1.2782 |
| 2026-07-14 | 1.2750 | 1.2750 |
| 2026-07-13 | 1.2487 | 1.2487 |
| 2026-07-10 | 1.3073 | 1.3073 |
| 2026-07-09 | 1.3252 | 1.3252 |
| 2026-07-08 | 1.3092 | 1.3092 |
| 2026-07-07 | 1.3581 | 1.3581 |
| 2026-07-06 | 1.3877 | 1.3877 |
| 2026-07-03 | 1.3987 | 1.3987 |
| 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 |
