汇丰晋信龙头优势混合C(016286)
2026-02-11
1.0637
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0637 | 1.0637 |
| 2026-02-10 | 1.0630 | 1.0630 |
| 2026-02-09 | 1.0595 | 1.0595 |
| 2026-02-06 | 1.0547 | 1.0547 |
| 2026-02-05 | 1.0607 | 1.0607 |
| 2026-02-04 | 1.0532 | 1.0532 |
| 2026-02-03 | 1.0494 | 1.0494 |
| 2026-02-02 | 1.0399 | 1.0399 |
| 2026-01-30 | 1.0547 | 1.0547 |
| 2026-01-29 | 1.0686 | 1.0686 |
| 2026-01-28 | 1.0627 | 1.0627 |
| 2026-01-27 | 1.0647 | 1.0647 |
| 2026-01-26 | 1.0694 | 1.0694 |
| 2026-01-23 | 1.0774 | 1.0774 |
| 2026-01-22 | 1.0774 | 1.0774 |
| 2026-01-21 | 1.0788 | 1.0788 |
| 2026-01-20 | 1.0826 | 1.0826 |
| 2026-01-19 | 1.0730 | 1.0730 |
| 2026-01-16 | 1.0677 | 1.0677 |
| 2026-01-15 | 1.0702 | 1.0702 |
| 2026-01-14 | 1.0680 | 1.0680 |
| 2026-01-13 | 1.0706 | 1.0706 |
| 2026-01-12 | 1.0725 | 1.0725 |
| 2026-01-09 | 1.0636 | 1.0636 |
| 2026-01-08 | 1.0576 | 1.0576 |
| 2026-01-07 | 1.0595 | 1.0595 |
| 2026-01-06 | 1.0608 | 1.0608 |
| 2026-01-05 | 1.0546 | 1.0546 |
| 2025-12-31 | 1.0465 | 1.0465 |
| 2025-12-30 | 1.0490 | 1.0490 |
| 2025-12-29 | 1.0523 | 1.0523 |
| 2025-12-26 | 1.0567 | 1.0567 |
| 2025-12-25 | 1.0588 | 1.0588 |
| 2025-12-24 | 1.0578 | 1.0578 |
| 2025-12-23 | 1.0608 | 1.0608 |
| 2025-12-22 | 1.0649 | 1.0649 |
| 2025-12-19 | 1.0648 | 1.0648 |
| 2025-12-18 | 1.0602 | 1.0602 |
| 2025-12-17 | 1.0577 | 1.0577 |
| 2025-12-16 | 1.0498 | 1.0498 |
| 2025-12-15 | 1.0550 | 1.0550 |
| 2025-12-12 | 1.0513 | 1.0513 |
| 2025-12-11 | 1.0441 | 1.0441 |
| 2025-12-10 | 1.0490 | 1.0490 |
| 2025-12-09 | 1.0476 | 1.0476 |
| 2025-12-08 | 1.0547 | 1.0547 |
| 2025-12-05 | 1.0597 | 1.0597 |
| 2025-12-04 | 1.0597 | 1.0597 |
| 2025-12-03 | 1.0633 | 1.0633 |
| 2025-12-02 | 1.0636 | 1.0636 |
| 2025-12-01 | 1.0624 | 1.0624 |
| 2025-11-28 | 1.0587 | 1.0587 |
| 2025-11-27 | 1.0580 | 1.0580 |
| 2025-11-26 | 1.0600 | 1.0600 |
| 2025-11-25 | 1.0590 | 1.0590 |
| 2025-11-24 | 1.0565 | 1.0565 |
| 2025-11-21 | 1.0503 | 1.0503 |
| 2025-11-20 | 1.0591 | 1.0591 |
| 2025-11-19 | 1.0607 | 1.0607 |
| 2025-11-18 | 1.0628 | 1.0628 |
| 2025-11-17 | 1.0663 | 1.0663 |
| 2025-11-14 | 1.0723 | 1.0723 |
| 2025-11-13 | 1.0801 | 1.0801 |
| 2025-11-12 | 1.0769 | 1.0769 |
| 2025-11-11 | 1.0769 | 1.0769 |
| 2025-11-10 | 1.0756 | 1.0756 |
| 2025-11-07 | 1.0651 | 1.0651 |
| 2025-11-06 | 1.0662 | 1.0662 |
| 2025-11-05 | 1.0583 | 1.0583 |
| 2025-11-04 | 1.0495 | 1.0495 |
| 2025-11-03 | 1.0576 | 1.0576 |
| 2025-10-31 | 1.0560 | 1.0560 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0617 | 1.0617 |
| 2025-10-28 | 1.0535 | 1.0535 |
| 2025-10-27 | 1.0545 | 1.0545 |
| 2025-10-24 | 1.0448 | 1.0448 |
| 2025-10-23 | 1.0358 | 1.0358 |
| 2025-10-22 | 1.0311 | 1.0311 |
| 2025-10-21 | 1.0379 | 1.0379 |
| 2025-10-20 | 1.0277 | 1.0277 |
| 2025-10-17 | 1.0193 | 1.0193 |
| 2025-10-16 | 1.0467 | 1.0467 |
| 2025-10-15 | 1.0419 | 1.0419 |
| 2025-10-14 | 1.0275 | 1.0275 |
| 2025-10-13 | 1.0526 | 1.0526 |
| 2025-10-10 | 1.0548 | 1.0548 |
| 2025-10-09 | 1.0706 | 1.0706 |
| 2025-09-30 | 1.0609 | 1.0609 |
| 2025-09-29 | 1.0336 | 1.0336 |
| 2025-09-26 | 1.0198 | 1.0198 |
| 2025-09-25 | 1.0240 | 1.0240 |
| 2025-09-24 | 1.0195 | 1.0195 |
| 2025-09-23 | 1.0013 | 1.0013 |
| 2025-09-22 | 1.0043 | 1.0043 |
| 2025-09-19 | 0.9990 | 0.9990 |
| 2025-09-18 | 0.9976 | 0.9976 |
| 2025-09-17 | 0.9982 | 0.9982 |
| 2025-09-16 | 0.9892 | 0.9892 |
| 2025-09-15 | 0.9841 | 0.9841 |
| 2025-09-12 | 0.9825 | 0.9825 |
| 2025-09-11 | 0.9807 | 0.9807 |
| 2025-09-10 | 0.9654 | 0.9654 |
| 2025-09-09 | 0.9655 | 0.9655 |
| 2025-09-08 | 0.9716 | 0.9716 |
| 2025-09-05 | 0.9599 | 0.9599 |
| 2025-09-04 | 0.9388 | 0.9388 |
| 2025-09-03 | 0.9533 | 0.9533 |
| 2025-09-02 | 0.9625 | 0.9625 |
| 2025-09-01 | 0.9789 | 0.9789 |
| 2025-08-29 | 0.9755 | 0.9755 |
| 2025-08-28 | 0.9789 | 0.9789 |
| 2025-08-27 | 0.9715 | 0.9715 |
| 2025-08-26 | 0.9847 | 0.9847 |
| 2025-08-25 | 0.9876 | 0.9876 |
| 2025-08-22 | 0.9805 | 0.9805 |
| 2025-08-21 | 0.9627 | 0.9627 |
| 2025-08-20 | 0.9605 | 0.9605 |
| 2025-08-19 | 0.9504 | 0.9504 |
| 2025-08-18 | 0.9505 | 0.9505 |
