汇丰晋信龙头优势混合A(016285)
2026-02-12
1.0847
0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0847 | 1.0847 |
| 2026-02-11 | 1.0819 | 1.0819 |
| 2026-02-10 | 1.0813 | 1.0813 |
| 2026-02-09 | 1.0776 | 1.0776 |
| 2026-02-06 | 1.0728 | 1.0728 |
| 2026-02-05 | 1.0789 | 1.0789 |
| 2026-02-04 | 1.0711 | 1.0711 |
| 2026-02-03 | 1.0673 | 1.0673 |
| 2026-02-02 | 1.0576 | 1.0576 |
| 2026-01-30 | 1.0727 | 1.0727 |
| 2026-01-29 | 1.0867 | 1.0867 |
| 2026-01-28 | 1.0807 | 1.0807 |
| 2026-01-27 | 1.0828 | 1.0828 |
| 2026-01-26 | 1.0876 | 1.0876 |
| 2026-01-23 | 1.0956 | 1.0956 |
| 2026-01-22 | 1.0956 | 1.0956 |
| 2026-01-21 | 1.0970 | 1.0970 |
| 2026-01-20 | 1.1009 | 1.1009 |
| 2026-01-19 | 1.0911 | 1.0911 |
| 2026-01-16 | 1.0857 | 1.0857 |
| 2026-01-15 | 1.0882 | 1.0882 |
| 2026-01-14 | 1.0859 | 1.0859 |
| 2026-01-13 | 1.0886 | 1.0886 |
| 2026-01-12 | 1.0904 | 1.0904 |
| 2026-01-09 | 1.0814 | 1.0814 |
| 2026-01-08 | 1.0753 | 1.0753 |
| 2026-01-07 | 1.0772 | 1.0772 |
| 2026-01-06 | 1.0785 | 1.0785 |
| 2026-01-05 | 1.0722 | 1.0722 |
| 2025-12-31 | 1.0639 | 1.0639 |
| 2025-12-30 | 1.0664 | 1.0664 |
| 2025-12-29 | 1.0698 | 1.0698 |
| 2025-12-26 | 1.0742 | 1.0742 |
| 2025-12-25 | 1.0763 | 1.0763 |
| 2025-12-24 | 1.0752 | 1.0752 |
| 2025-12-23 | 1.0783 | 1.0783 |
| 2025-12-22 | 1.0825 | 1.0825 |
| 2025-12-19 | 1.0823 | 1.0823 |
| 2025-12-18 | 1.0776 | 1.0776 |
| 2025-12-17 | 1.0750 | 1.0750 |
| 2025-12-16 | 1.0671 | 1.0671 |
| 2025-12-15 | 1.0723 | 1.0723 |
| 2025-12-12 | 1.0685 | 1.0685 |
| 2025-12-11 | 1.0612 | 1.0612 |
| 2025-12-10 | 1.0662 | 1.0662 |
| 2025-12-09 | 1.0646 | 1.0646 |
| 2025-12-08 | 1.0719 | 1.0719 |
| 2025-12-05 | 1.0769 | 1.0769 |
| 2025-12-04 | 1.0769 | 1.0769 |
| 2025-12-03 | 1.0805 | 1.0805 |
| 2025-12-02 | 1.0809 | 1.0809 |
| 2025-12-01 | 1.0796 | 1.0796 |
| 2025-11-28 | 1.0758 | 1.0758 |
| 2025-11-27 | 1.0750 | 1.0750 |
| 2025-11-26 | 1.0771 | 1.0771 |
| 2025-11-25 | 1.0760 | 1.0760 |
| 2025-11-24 | 1.0735 | 1.0735 |
| 2025-11-21 | 1.0671 | 1.0671 |
| 2025-11-20 | 1.0761 | 1.0761 |
| 2025-11-19 | 1.0777 | 1.0777 |
| 2025-11-18 | 1.0798 | 1.0798 |
| 2025-11-17 | 1.0834 | 1.0834 |
| 2025-11-14 | 1.0894 | 1.0894 |
| 2025-11-13 | 1.0973 | 1.0973 |
| 2025-11-12 | 1.0941 | 1.0941 |
| 2025-11-11 | 1.0940 | 1.0940 |
| 2025-11-10 | 1.0927 | 1.0927 |
| 2025-11-07 | 1.0820 | 1.0820 |
| 2025-11-06 | 1.0831 | 1.0831 |
| 2025-11-05 | 1.0750 | 1.0750 |
| 2025-11-04 | 1.0661 | 1.0661 |
| 2025-11-03 | 1.0743 | 1.0743 |
| 2025-10-31 | 1.0726 | 1.0726 |
| 2025-10-30 | 1.0705 | 1.0705 |
| 2025-10-29 | 1.0784 | 1.0784 |
| 2025-10-28 | 1.0701 | 1.0701 |
| 2025-10-27 | 1.0711 | 1.0711 |
| 2025-10-24 | 1.0612 | 1.0612 |
| 2025-10-23 | 1.0520 | 1.0520 |
| 2025-10-22 | 1.0473 | 1.0473 |
| 2025-10-21 | 1.0541 | 1.0541 |
| 2025-10-20 | 1.0437 | 1.0437 |
| 2025-10-17 | 1.0352 | 1.0352 |
| 2025-10-16 | 1.0630 | 1.0630 |
| 2025-10-15 | 1.0581 | 1.0581 |
| 2025-10-14 | 1.0435 | 1.0435 |
| 2025-10-13 | 1.0689 | 1.0689 |
| 2025-10-10 | 1.0712 | 1.0712 |
| 2025-10-09 | 1.0871 | 1.0871 |
| 2025-09-30 | 1.0771 | 1.0771 |
| 2025-09-29 | 1.0494 | 1.0494 |
| 2025-09-26 | 1.0354 | 1.0354 |
| 2025-09-25 | 1.0396 | 1.0396 |
| 2025-09-24 | 1.0351 | 1.0351 |
| 2025-09-23 | 1.0166 | 1.0166 |
| 2025-09-22 | 1.0196 | 1.0196 |
| 2025-09-19 | 1.0141 | 1.0141 |
| 2025-09-18 | 1.0127 | 1.0127 |
| 2025-09-17 | 1.0133 | 1.0133 |
| 2025-09-16 | 1.0041 | 1.0041 |
| 2025-09-15 | 0.9989 | 0.9989 |
| 2025-09-12 | 0.9973 | 0.9973 |
| 2025-09-11 | 0.9955 | 0.9955 |
| 2025-09-10 | 0.9799 | 0.9799 |
| 2025-09-09 | 0.9800 | 0.9800 |
| 2025-09-08 | 0.9862 | 0.9862 |
| 2025-09-05 | 0.9743 | 0.9743 |
| 2025-09-04 | 0.9528 | 0.9528 |
| 2025-09-03 | 0.9675 | 0.9675 |
| 2025-09-02 | 0.9768 | 0.9768 |
| 2025-09-01 | 0.9935 | 0.9935 |
| 2025-08-29 | 0.9900 | 0.9900 |
| 2025-08-28 | 0.9935 | 0.9935 |
| 2025-08-27 | 0.9859 | 0.9859 |
| 2025-08-26 | 0.9993 | 0.9993 |
| 2025-08-25 | 1.0022 | 1.0022 |
| 2025-08-22 | 0.9949 | 0.9949 |
| 2025-08-21 | 0.9769 | 0.9769 |
| 2025-08-20 | 0.9746 | 0.9746 |
| 2025-08-19 | 0.9644 | 0.9644 |
