汇丰晋信2016周期混合C(019242)
2024-12-06
1.1981
0.2846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1981 | 1.1981 |
| 2024-12-05 | 1.1947 | 1.1947 |
| 2024-12-04 | 1.1911 | 1.1911 |
| 2024-12-03 | 1.1954 | 1.1954 |
| 2024-12-02 | 1.1947 | 1.1947 |
| 2024-11-29 | 1.1919 | 1.1919 |
| 2024-11-28 | 1.1891 | 1.1891 |
| 2024-11-27 | 1.1883 | 1.1883 |
| 2024-11-26 | 1.1857 | 1.1857 |
| 2024-11-25 | 1.1853 | 1.1853 |
| 2024-11-22 | 1.1853 | 1.1853 |
| 2024-11-21 | 1.1901 | 1.1901 |
| 2024-11-20 | 1.1898 | 1.1898 |
| 2024-11-19 | 1.1883 | 1.1883 |
| 2024-11-18 | 1.1858 | 1.1858 |
| 2024-11-15 | 1.1886 | 1.1886 |
| 2024-11-14 | 1.1911 | 1.1911 |
| 2024-11-13 | 1.1956 | 1.1956 |
| 2024-11-12 | 1.1963 | 1.1963 |
| 2024-11-11 | 1.1984 | 1.1984 |
| 2024-11-08 | 1.1935 | 1.1935 |
| 2024-11-07 | 1.1942 | 1.1942 |
| 2024-11-06 | 1.1887 | 1.1887 |
| 2024-11-05 | 1.1899 | 1.1899 |
| 2024-11-04 | 1.1855 | 1.1855 |
| 2024-11-01 | 1.1830 | 1.1830 |
| 2024-10-31 | 1.1826 | 1.1826 |
| 2024-10-30 | 1.1813 | 1.1813 |
| 2024-10-29 | 1.1832 | 1.1832 |
| 2024-10-28 | 1.1856 | 1.1856 |
| 2024-10-25 | 1.1846 | 1.1846 |
| 2024-10-24 | 1.1819 | 1.1819 |
| 2024-10-23 | 1.1848 | 1.1848 |
| 2024-10-22 | 1.1843 | 1.1843 |
| 2024-10-21 | 1.1843 | 1.1843 |
| 2024-10-18 | 1.1830 | 1.1830 |
| 2024-10-17 | 1.1787 | 1.1787 |
| 2024-10-16 | 1.1790 | 1.1790 |
| 2024-10-15 | 1.1772 | 1.1772 |
| 2024-10-14 | 1.1784 | 1.1784 |
| 2024-10-11 | 1.1735 | 1.1735 |
| 2024-10-10 | 1.1769 | 1.1769 |
| 2024-10-09 | 1.1747 | 1.1747 |
| 2024-10-08 | 1.1887 | 1.1887 |
| 2024-09-30 | 1.1838 | 1.1838 |
| 2024-09-27 | 1.1795 | 1.1795 |
| 2024-09-26 | 1.1791 | 1.1791 |
| 2024-09-25 | 1.1769 | 1.1769 |
| 2024-09-24 | 1.1751 | 1.1751 |
| 2024-09-23 | 1.1729 | 1.1729 |
| 2024-09-20 | 1.1728 | 1.1728 |
| 2024-09-19 | 1.1729 | 1.1729 |
| 2024-09-18 | 1.1726 | 1.1726 |
| 2024-09-13 | 1.1727 | 1.1727 |
| 2024-09-12 | 1.1726 | 1.1726 |
| 2024-09-11 | 1.1728 | 1.1728 |
| 2024-09-10 | 1.1731 | 1.1731 |
| 2024-09-09 | 1.1733 | 1.1733 |
| 2024-09-06 | 1.1738 | 1.1738 |
| 2024-09-05 | 1.1738 | 1.1738 |
| 2024-09-04 | 1.1735 | 1.1735 |
| 2024-09-03 | 1.1735 | 1.1735 |
| 2024-09-02 | 1.1734 | 1.1734 |
| 2024-08-30 | 1.1736 | 1.1736 |
| 2024-08-29 | 1.1724 | 1.1724 |
| 2024-08-28 | 1.1727 | 1.1727 |
| 2024-08-27 | 1.1724 | 1.1724 |
| 2024-08-26 | 1.1736 | 1.1736 |
| 2024-08-23 | 1.1730 | 1.1730 |
| 2024-08-22 | 1.1729 | 1.1729 |
| 2024-08-21 | 1.1729 | 1.1729 |
| 2024-08-20 | 1.1732 | 1.1732 |
| 2024-08-19 | 1.1747 | 1.1747 |
| 2024-08-16 | 1.1735 | 1.1735 |
| 2024-08-15 | 1.1754 | 1.1754 |
| 2024-08-14 | 1.1761 | 1.1761 |
| 2024-08-13 | 1.1764 | 1.1764 |
| 2024-08-12 | 1.1760 | 1.1760 |
| 2024-08-09 | 1.1774 | 1.1774 |
| 2024-08-08 | 1.1778 | 1.1778 |
| 2024-08-07 | 1.1784 | 1.1784 |
| 2024-08-06 | 1.1782 | 1.1782 |
| 2024-08-05 | 1.1783 | 1.1783 |
| 2024-08-02 | 1.1794 | 1.1794 |
| 2024-08-01 | 1.1798 | 1.1798 |
| 2024-07-31 | 1.1794 | 1.1794 |
| 2024-07-30 | 1.1782 | 1.1782 |
| 2024-07-29 | 1.1786 | 1.1786 |
| 2024-07-26 | 1.1778 | 1.1778 |
| 2024-07-25 | 1.1764 | 1.1764 |
| 2024-07-24 | 1.1763 | 1.1763 |
| 2024-07-23 | 1.1786 | 1.1786 |
| 2024-07-22 | 1.1818 | 1.1818 |
| 2024-07-19 | 1.1843 | 1.1843 |
| 2024-07-18 | 1.1845 | 1.1845 |
| 2024-07-17 | 1.1862 | 1.1862 |
| 2024-07-16 | 1.1879 | 1.1879 |
| 2024-07-15 | 1.1876 | 1.1876 |
| 2024-07-12 | 1.1877 | 1.1877 |
| 2024-07-11 | 1.1888 | 1.1888 |
| 2024-07-10 | 1.1867 | 1.1867 |
| 2024-07-09 | 1.1886 | 1.1886 |
| 2024-07-08 | 1.1849 | 1.1849 |
| 2024-07-05 | 1.1873 | 1.1873 |
| 2024-07-04 | 1.1870 | 1.1870 |
| 2024-07-03 | 1.1890 | 1.1890 |
| 2024-07-02 | 1.1906 | 1.1906 |
| 2024-07-01 | 1.1910 | 1.1910 |
| 2024-06-30 | 1.1901 | 1.1901 |
| 2024-06-28 | 1.1900 | 1.1900 |
| 2024-06-27 | 1.1890 | 1.1890 |
| 2024-06-26 | 1.1887 | 1.1887 |
| 2024-06-25 | 1.1854 | 1.1854 |
| 2024-06-24 | 1.1833 | 1.1833 |
| 2024-06-21 | 1.1874 | 1.1874 |
| 2024-06-20 | 1.1883 | 1.1883 |
| 2024-06-19 | 1.1910 | 1.1910 |
| 2024-06-18 | 1.1914 | 1.1914 |
| 2024-06-17 | 1.1907 | 1.1907 |
| 2024-06-14 | 1.1917 | 1.1917 |
