汇丰晋信龙头优势混合A(016285)
2026-07-22
0.9910
0.5989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.9910 | 0.9910 |
| 2026-07-21 | 0.9851 | 0.9851 |
| 2026-07-20 | 0.9868 | 0.9868 |
| 2026-07-17 | 0.9624 | 0.9624 |
| 2026-07-16 | 0.9743 | 0.9743 |
| 2026-07-15 | 0.9705 | 0.9705 |
| 2026-07-14 | 0.9446 | 0.9446 |
| 2026-07-13 | 0.9383 | 0.9383 |
| 2026-07-10 | 0.9375 | 0.9375 |
| 2026-07-09 | 0.9283 | 0.9283 |
| 2026-07-08 | 0.9419 | 0.9419 |
| 2026-07-07 | 0.9476 | 0.9476 |
| 2026-07-06 | 0.9585 | 0.9585 |
| 2026-07-03 | 0.9389 | 0.9389 |
| 2026-07-02 | 0.9325 | 0.9325 |
| 2026-07-01 | 0.9220 | 0.9220 |
| 2026-06-30 | 0.9111 | 0.9111 |
| 2026-06-29 | 0.9215 | 0.9215 |
| 2026-06-26 | 0.8988 | 0.8988 |
| 2026-06-25 | 0.9100 | 0.9100 |
| 2026-06-24 | 0.9077 | 0.9077 |
| 2026-06-23 | 0.9120 | 0.9120 |
| 2026-06-22 | 0.9189 | 0.9189 |
| 2026-06-18 | 0.9139 | 0.9139 |
| 2026-06-17 | 0.9287 | 0.9287 |
| 2026-06-16 | 0.9416 | 0.9416 |
| 2026-06-15 | 0.9572 | 0.9572 |
| 2026-06-12 | 0.9614 | 0.9614 |
| 2026-06-11 | 0.9464 | 0.9464 |
| 2026-06-10 | 0.9517 | 0.9517 |
| 2026-06-09 | 0.9438 | 0.9438 |
| 2026-06-08 | 0.9447 | 0.9447 |
| 2026-06-05 | 0.9497 | 0.9497 |
| 2026-06-04 | 0.9504 | 0.9504 |
| 2026-06-03 | 0.9676 | 0.9676 |
| 2026-06-02 | 0.9824 | 0.9824 |
| 2026-06-01 | 0.9990 | 0.9990 |
| 2026-05-29 | 0.9848 | 0.9848 |
| 2026-05-28 | 0.9655 | 0.9655 |
| 2026-05-27 | 0.9765 | 0.9765 |
| 2026-05-26 | 0.9806 | 0.9806 |
| 2026-05-25 | 0.9826 | 0.9826 |
| 2026-05-22 | 0.9816 | 0.9816 |
| 2026-05-21 | 0.9873 | 0.9873 |
| 2026-05-20 | 0.9965 | 0.9965 |
| 2026-05-19 | 0.9992 | 0.9992 |
| 2026-05-18 | 1.0014 | 1.0014 |
| 2026-05-15 | 1.0156 | 1.0156 |
| 2026-05-14 | 1.0258 | 1.0258 |
| 2026-05-13 | 1.0271 | 1.0271 |
| 2026-05-12 | 1.0281 | 1.0281 |
| 2026-05-11 | 1.0397 | 1.0397 |
| 2026-05-08 | 1.0373 | 1.0373 |
| 2026-05-07 | 1.0459 | 1.0459 |
| 2026-05-06 | 1.0485 | 1.0485 |
| 2026-04-30 | 1.0541 | 1.0541 |
| 2026-04-29 | 1.0558 | 1.0558 |
| 2026-04-28 | 1.0349 | 1.0349 |
| 2026-04-27 | 1.0357 | 1.0357 |
| 2026-04-24 | 1.0325 | 1.0325 |
| 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 |
