汇丰晋信龙头优势混合A(016285)
2024-04-19
0.8732
-0.5693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8782 | 0.8782 |
| 2024-04-17 | 0.8749 | 0.8749 |
| 2024-04-16 | 0.8554 | 0.8554 |
| 2024-04-15 | 0.8701 | 0.8701 |
| 2024-04-12 | 0.8670 | 0.8670 |
| 2024-04-11 | 0.8703 | 0.8703 |
| 2024-04-10 | 0.8702 | 0.8702 |
| 2024-04-09 | 0.8805 | 0.8805 |
| 2024-04-08 | 0.8702 | 0.8702 |
| 2024-04-03 | 0.8843 | 0.8843 |
| 2024-04-02 | 0.8899 | 0.8899 |
| 2024-04-01 | 0.8949 | 0.8949 |
| 2024-03-29 | 0.8795 | 0.8795 |
| 2024-03-28 | 0.8747 | 0.8747 |
| 2024-03-27 | 0.8685 | 0.8685 |
| 2024-03-26 | 0.8811 | 0.8811 |
| 2024-03-25 | 0.8826 | 0.8826 |
| 2024-03-22 | 0.8928 | 0.8928 |
| 2024-03-21 | 0.9051 | 0.9051 |
| 2024-03-20 | 0.9094 | 0.9094 |
| 2024-03-19 | 0.9053 | 0.9053 |
| 2024-03-18 | 0.9132 | 0.9132 |
| 2024-03-15 | 0.9066 | 0.9066 |
| 2024-03-14 | 0.9030 | 0.9030 |
| 2024-03-13 | 0.9075 | 0.9075 |
| 2024-03-12 | 0.9093 | 0.9093 |
| 2024-03-11 | 0.8978 | 0.8978 |
| 2024-03-08 | 0.8852 | 0.8852 |
| 2024-03-07 | 0.8798 | 0.8798 |
| 2024-03-06 | 0.8902 | 0.8902 |
| 2024-03-05 | 0.8916 | 0.8916 |
| 2024-03-04 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.8949 | 0.8949 |
| 2024-02-29 | 0.8911 | 0.8911 |
| 2024-02-28 | 0.8709 | 0.8709 |
| 2024-02-27 | 0.8941 | 0.8941 |
| 2024-02-26 | 0.8841 | 0.8841 |
| 2024-02-23 | 0.8797 | 0.8797 |
| 2024-02-22 | 0.8768 | 0.8768 |
| 2024-02-21 | 0.8701 | 0.8701 |
| 2024-02-20 | 0.8606 | 0.8606 |
| 2024-02-19 | 0.8592 | 0.8592 |
| 2024-02-08 | 0.8585 | 0.8585 |
| 2024-02-07 | 0.8470 | 0.8470 |
| 2024-02-06 | 0.8292 | 0.8292 |
| 2024-02-05 | 0.7852 | 0.7852 |
| 2024-02-02 | 0.7931 | 0.7931 |
| 2024-02-01 | 0.8084 | 0.8084 |
| 2024-01-31 | 0.8092 | 0.8092 |
| 2024-01-30 | 0.8264 | 0.8264 |
| 2024-01-29 | 0.8483 | 0.8483 |
| 2024-01-26 | 0.8560 | 0.8560 |
| 2024-01-25 | 0.8648 | 0.8648 |
| 2024-01-24 | 0.8459 | 0.8459 |
| 2024-01-23 | 0.8353 | 0.8353 |
| 2024-01-22 | 0.8302 | 0.8302 |
| 2024-01-19 | 0.8653 | 0.8653 |
| 2024-01-18 | 0.8710 | 0.8710 |
| 2024-01-17 | 0.8717 | 0.8717 |
| 2024-01-16 | 0.8905 | 0.8905 |
| 2024-01-15 | 0.8887 | 0.8887 |
| 2024-01-12 | 0.8888 | 0.8888 |
| 2024-01-11 | 0.8916 | 0.8916 |
| 2024-01-10 | 0.8836 | 0.8836 |
| 2024-01-09 | 0.8812 | 0.8812 |
| 2024-01-08 | 0.8787 | 0.8787 |
| 2024-01-05 | 0.8927 | 0.8927 |
| 2024-01-04 | 0.8993 | 0.8993 |
| 2024-01-03 | 0.9052 | 0.9052 |
| 2024-01-02 | 0.9104 | 0.9104 |
| 2023-12-31 | 0.9194 | 0.9194 |
| 2023-12-29 | 0.9195 | 0.9195 |
| 2023-12-28 | 0.9128 | 0.9128 |
| 2023-12-27 | 0.8931 | 0.8931 |
| 2023-12-26 | 0.8863 | 0.8863 |
| 2023-12-25 | 0.8960 | 0.8960 |
| 2023-12-22 | 0.8965 | 0.8965 |
| 2023-12-21 | 0.9036 | 0.9036 |
| 2023-12-20 | 0.8954 | 0.8954 |
| 2023-12-19 | 0.9069 | 0.9069 |
| 2023-12-18 | 0.9062 | 0.9062 |
| 2023-12-15 | 0.9157 | 0.9157 |
| 2023-12-14 | 0.9187 | 0.9187 |
| 2023-12-13 | 0.9225 | 0.9225 |
| 2023-12-12 | 0.9342 | 0.9342 |
| 2023-12-11 | 0.9327 | 0.9327 |
| 2023-12-08 | 0.9236 | 0.9236 |
| 2023-12-07 | 0.9306 | 0.9306 |
| 2023-12-06 | 0.9329 | 0.9329 |
| 2023-12-05 | 0.9322 | 0.9322 |
| 2023-12-04 | 0.9419 | 0.9419 |
| 2023-12-01 | 0.9476 | 0.9476 |
| 2023-11-30 | 0.9502 | 0.9502 |
| 2023-11-29 | 0.9485 | 0.9485 |
| 2023-11-28 | 0.9554 | 0.9554 |
| 2023-11-27 | 0.9493 | 0.9493 |
| 2023-11-24 | 0.9564 | 0.9564 |
| 2023-11-23 | 0.9628 | 0.9628 |
| 2023-11-22 | 0.9591 | 0.9591 |
| 2023-11-21 | 0.9669 | 0.9669 |
| 2023-11-20 | 0.9630 | 0.9630 |
| 2023-11-17 | 0.9565 | 0.9565 |
| 2023-11-16 | 0.9562 | 0.9562 |
| 2023-11-15 | 0.9627 | 0.9627 |
| 2023-11-14 | 0.9560 | 0.9560 |
| 2023-11-13 | 0.9567 | 0.9567 |
| 2023-11-10 | 0.9557 | 0.9557 |
| 2023-11-09 | 0.9577 | 0.9577 |
| 2023-11-08 | 0.9602 | 0.9602 |
| 2023-11-07 | 0.9603 | 0.9603 |
| 2023-11-06 | 0.9647 | 0.9647 |
| 2023-11-03 | 0.9553 | 0.9553 |
| 2023-11-02 | 0.9456 | 0.9456 |
| 2023-11-01 | 0.9531 | 0.9531 |
| 2023-10-31 | 0.9515 | 0.9515 |
| 2023-10-30 | 0.9555 | 0.9555 |
| 2023-10-27 | 0.9548 | 0.9548 |
| 2023-10-26 | 0.9304 | 0.9304 |
| 2023-10-25 | 0.9266 | 0.9266 |
| 2023-10-24 | 0.9284 | 0.9284 |
