汇丰晋信龙头优势混合C(016286)
2025-05-16
0.8614
-0.3471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8614 | 0.8614 |
| 2025-05-15 | 0.8644 | 0.8644 |
| 2025-05-14 | 0.8705 | 0.8705 |
| 2025-05-13 | 0.8665 | 0.8665 |
| 2025-05-12 | 0.8686 | 0.8686 |
| 2025-05-09 | 0.8638 | 0.8638 |
| 2025-05-08 | 0.8671 | 0.8671 |
| 2025-05-07 | 0.8667 | 0.8667 |
| 2025-05-06 | 0.8702 | 0.8702 |
| 2025-04-30 | 0.8570 | 0.8570 |
| 2025-04-29 | 0.8526 | 0.8526 |
| 2025-04-28 | 0.8581 | 0.8581 |
| 2025-04-25 | 0.8623 | 0.8623 |
| 2025-04-24 | 0.8637 | 0.8637 |
| 2025-04-23 | 0.8649 | 0.8649 |
| 2025-04-22 | 0.8708 | 0.8708 |
| 2025-04-21 | 0.8686 | 0.8686 |
| 2025-04-18 | 0.8599 | 0.8599 |
| 2025-04-17 | 0.8651 | 0.8651 |
| 2025-04-16 | 0.8615 | 0.8615 |
| 2025-04-15 | 0.8673 | 0.8673 |
| 2025-04-14 | 0.8679 | 0.8679 |
| 2025-04-11 | 0.8601 | 0.8601 |
| 2025-04-10 | 0.8572 | 0.8572 |
| 2025-04-09 | 0.8411 | 0.8411 |
| 2025-04-08 | 0.8274 | 0.8274 |
| 2025-04-07 | 0.8078 | 0.8078 |
| 2025-04-03 | 0.8838 | 0.8838 |
| 2025-04-02 | 0.8892 | 0.8892 |
| 2025-04-01 | 0.8896 | 0.8896 |
| 2025-03-31 | 0.8784 | 0.8784 |
| 2025-03-28 | 0.8905 | 0.8905 |
| 2025-03-27 | 0.8976 | 0.8976 |
| 2025-03-26 | 0.8892 | 0.8892 |
| 2025-03-25 | 0.8898 | 0.8898 |
| 2025-03-24 | 0.8936 | 0.8936 |
| 2025-03-21 | 0.8921 | 0.8921 |
| 2025-03-20 | 0.9030 | 0.9030 |
| 2025-03-19 | 0.9132 | 0.9132 |
| 2025-03-18 | 0.9151 | 0.9151 |
| 2025-03-17 | 0.9140 | 0.9140 |
| 2025-03-14 | 0.9137 | 0.9137 |
| 2025-03-13 | 0.8918 | 0.8918 |
| 2025-03-12 | 0.8966 | 0.8966 |
| 2025-03-11 | 0.8973 | 0.8973 |
| 2025-03-10 | 0.8908 | 0.8908 |
| 2025-03-07 | 0.8949 | 0.8949 |
| 2025-03-06 | 0.8953 | 0.8953 |
| 2025-03-05 | 0.8810 | 0.8810 |
| 2025-03-04 | 0.8817 | 0.8817 |
| 2025-03-03 | 0.8824 | 0.8824 |
| 2025-02-28 | 0.8778 | 0.8778 |
| 2025-02-27 | 0.8918 | 0.8918 |
| 2025-02-26 | 0.8855 | 0.8855 |
| 2025-02-25 | 0.8779 | 0.8779 |
| 2025-02-24 | 0.8898 | 0.8898 |
| 2025-02-21 | 0.8917 | 0.8917 |
| 2025-02-20 | 0.8906 | 0.8906 |
| 2025-02-19 | 0.8879 | 0.8879 |
| 2025-02-18 | 0.8795 | 0.8795 |
| 2025-02-17 | 0.8870 | 0.8870 |
| 2025-02-14 | 0.8874 | 0.8874 |
| 2025-02-13 | 0.8801 | 0.8801 |
| 2025-02-12 | 0.8835 | 0.8835 |
| 2025-02-11 | 0.8803 | 0.8803 |
| 2025-02-10 | 0.8858 | 0.8858 |
| 2025-02-07 | 0.8837 | 0.8837 |
| 2025-02-06 | 0.8757 | 0.8757 |
| 2025-02-05 | 0.8662 | 0.8662 |
| 2025-01-27 | 0.8712 | 0.8712 |
| 2025-01-24 | 0.8719 | 0.8719 |
| 2025-01-23 | 0.8628 | 0.8628 |
| 2025-01-22 | 0.8636 | 0.8636 |
| 2025-01-21 | 0.8716 | 0.8716 |
| 2025-01-20 | 0.8693 | 0.8693 |
| 2025-01-17 | 0.8697 | 0.8697 |
| 2025-01-16 | 0.8614 | 0.8614 |
| 2025-01-15 | 0.8610 | 0.8610 |
| 2025-01-14 | 0.8661 | 0.8661 |
| 2025-01-13 | 0.8443 | 0.8443 |
| 2025-01-10 | 0.8462 | 0.8462 |
| 2025-01-09 | 0.8604 | 0.8604 |
| 2025-01-08 | 0.8667 | 0.8667 |
| 2025-01-07 | 0.8695 | 0.8695 |
| 2025-01-06 | 0.8705 | 0.8705 |
| 2025-01-03 | 0.8738 | 0.8738 |
| 2025-01-02 | 0.8885 | 0.8885 |
| 2024-12-31 | 0.9062 | 0.9062 |
| 2024-12-30 | 0.9127 | 0.9127 |
| 2024-12-27 | 0.9167 | 0.9167 |
| 2024-12-26 | 0.9179 | 0.9179 |
| 2024-12-25 | 0.9179 | 0.9179 |
| 2024-12-24 | 0.9226 | 0.9226 |
| 2024-12-23 | 0.9089 | 0.9089 |
| 2024-12-20 | 0.9204 | 0.9204 |
| 2024-12-19 | 0.9198 | 0.9198 |
| 2024-12-18 | 0.9195 | 0.9195 |
| 2024-12-17 | 0.9159 | 0.9159 |
| 2024-12-16 | 0.9238 | 0.9238 |
| 2024-12-13 | 0.9327 | 0.9327 |
| 2024-12-12 | 0.9472 | 0.9472 |
| 2024-12-11 | 0.9292 | 0.9292 |
| 2024-12-10 | 0.9163 | 0.9163 |
| 2024-12-09 | 0.9087 | 0.9087 |
| 2024-12-06 | 0.9055 | 0.9055 |
| 2024-12-05 | 0.8965 | 0.8965 |
| 2024-12-04 | 0.8975 | 0.8975 |
| 2024-12-03 | 0.9041 | 0.9041 |
| 2024-12-02 | 0.9042 | 0.9042 |
| 2024-11-29 | 0.8969 | 0.8969 |
| 2024-11-28 | 0.8858 | 0.8858 |
| 2024-11-27 | 0.8954 | 0.8954 |
| 2024-11-26 | 0.8789 | 0.8789 |
| 2024-11-25 | 0.8757 | 0.8757 |
| 2024-11-22 | 0.8725 | 0.8725 |
| 2024-11-21 | 0.9008 | 0.9008 |
| 2024-11-20 | 0.9000 | 0.9000 |
| 2024-11-19 | 0.8957 | 0.8957 |
