汇丰晋信龙头优势混合A(016285)
2026-04-23
1.0365
-0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0365 | 1.0365 |
| 2026-04-22 | 1.0385 | 1.0385 |
| 2026-04-21 | 1.0485 | 1.0485 |
| 2026-04-20 | 1.0411 | 1.0411 |
| 2026-04-17 | 1.0299 | 1.0299 |
| 2026-04-16 | 1.0434 | 1.0434 |
| 2026-04-15 | 1.0431 | 1.0431 |
| 2026-04-14 | 1.0401 | 1.0401 |
| 2026-04-13 | 1.0362 | 1.0362 |
| 2026-04-10 | 1.0426 | 1.0426 |
| 2026-04-09 | 1.0430 | 1.0430 |
| 2026-04-08 | 1.0498 | 1.0498 |
| 2026-04-07 | 1.0396 | 1.0396 |
| 2026-04-03 | 1.0384 | 1.0384 |
| 2026-04-02 | 1.0476 | 1.0476 |
| 2026-04-01 | 1.0434 | 1.0434 |
| 2026-03-31 | 1.0305 | 1.0305 |
| 2026-03-30 | 1.0325 | 1.0325 |
| 2026-03-27 | 1.0290 | 1.0290 |
| 2026-03-26 | 1.0126 | 1.0126 |
| 2026-03-25 | 1.0205 | 1.0205 |
| 2026-03-24 | 1.0129 | 1.0129 |
| 2026-03-23 | 1.0001 | 1.0001 |
| 2026-03-20 | 1.0379 | 1.0379 |
| 2026-03-19 | 1.0391 | 1.0391 |
| 2026-03-18 | 1.0563 | 1.0563 |
| 2026-03-17 | 1.0624 | 1.0624 |
| 2026-03-16 | 1.0632 | 1.0632 |
| 2026-03-13 | 1.0568 | 1.0568 |
| 2026-03-12 | 1.0584 | 1.0584 |
| 2026-03-11 | 1.0649 | 1.0649 |
| 2026-03-10 | 1.0627 | 1.0627 |
| 2026-03-09 | 1.0579 | 1.0579 |
| 2026-03-06 | 1.0664 | 1.0664 |
| 2026-03-05 | 1.0508 | 1.0508 |
| 2026-03-04 | 1.0543 | 1.0543 |
| 2026-03-03 | 1.0633 | 1.0633 |
| 2026-03-02 | 1.0726 | 1.0726 |
| 2026-02-27 | 1.0798 | 1.0798 |
| 2026-02-26 | 1.0734 | 1.0734 |
| 2026-02-25 | 1.0759 | 1.0759 |
| 2026-02-24 | 1.0754 | 1.0754 |
| 2026-02-13 | 1.0781 | 1.0781 |
| 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 |
