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汇丰晋信龙头优势混合A(016285)

2023-02-01     1.05590.6386%
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净值发布日期 单位净值 累计净值
2023-01-311.04921.0492
2023-01-301.05821.0582
2023-01-201.06331.0633
2023-01-191.05961.0596
2023-01-181.05241.0524
2023-01-171.05281.0528
2023-01-161.05781.0578
2023-01-131.05101.0510
2023-01-121.03751.0375
2023-01-111.03951.0395
2023-01-101.04351.0435
2023-01-091.04391.0439
2023-01-061.04291.0429
2023-01-051.04641.0464
2023-01-041.03971.0397
2023-01-031.03661.0366
2022-12-311.03211.0321
2022-12-301.03221.0322
2022-12-291.02911.0291
2022-12-281.02731.0273
2022-12-271.02971.0297
2022-12-261.02401.0240
2022-12-231.02231.0223
2022-12-221.02221.0222
2022-12-211.01811.0181
2022-12-201.01601.0160
2022-12-191.02311.0231
2022-12-161.03081.0308
2022-12-151.02921.0292
2022-12-141.03451.0345
2022-12-131.03161.0316
2022-12-121.03071.0307
2022-12-091.03201.0320
2022-12-081.02871.0287
2022-12-071.02971.0297
2022-12-061.02971.0297
2022-12-051.02731.0273
2022-12-021.02071.0207
2022-12-011.02081.0208
2022-11-301.01791.0179
2022-11-291.01821.0182
2022-11-281.00931.0093
2022-11-251.01041.0104
2022-11-241.01071.0107
2022-11-231.01071.0107
2022-11-221.01341.0134
2022-11-211.01361.0136
2022-11-181.01481.0148
2022-11-171.01501.0150
2022-11-161.01441.0144
2022-11-151.01501.0150
2022-11-141.01091.0109
2022-11-111.00971.0097
2022-11-101.00631.0063
2022-11-091.00611.0061
2022-11-081.00641.0064
2022-11-071.00741.0074
2022-11-041.00661.0066
2022-11-031.00321.0032
2022-11-021.00471.0047
2022-11-011.00231.0023
2022-10-310.99890.9989
2022-10-280.99930.9993
2022-10-270.99940.9994
2022-10-260.99940.9994
2022-10-250.99940.9994
2022-10-240.99940.9994
2022-10-210.99940.9994
2022-10-200.99960.9996
2022-10-190.99960.9996
2022-10-180.99960.9996
2022-10-170.99960.9996
2022-10-140.99960.9996
2022-10-130.99960.9996
2022-10-120.99960.9996
2022-10-110.99960.9996
2022-10-100.99960.9996
2022-09-300.99960.9996
2022-09-291.00001.0000
2022-09-281.00001.0000
2022-09-271.00001.0000