汇丰晋信2016周期混合C(019242)
2026-08-27
1.3083
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.3083 | 1.3083 |
| 2026-08-26 | 1.3077 | 1.3077 |
| 2026-08-25 | 1.3075 | 1.3075 |
| 2026-08-24 | 1.3063 | 1.3063 |
| 2026-08-21 | 1.3062 | 1.3062 |
| 2026-08-20 | 1.3064 | 1.3064 |
| 2026-08-19 | 1.3063 | 1.3063 |
| 2026-08-18 | 1.3092 | 1.3092 |
| 2026-08-17 | 1.3099 | 1.3099 |
| 2026-08-14 | 1.3076 | 1.3076 |
| 2026-08-13 | 1.3077 | 1.3077 |
| 2026-08-12 | 1.3095 | 1.3095 |
| 2026-08-11 | 1.3105 | 1.3105 |
| 2026-08-10 | 1.3120 | 1.3120 |
| 2026-08-07 | 1.3123 | 1.3123 |
| 2026-08-06 | 1.3120 | 1.3120 |
| 2026-08-05 | 1.3120 | 1.3120 |
| 2026-08-04 | 1.3113 | 1.3113 |
| 2026-08-03 | 1.3104 | 1.3104 |
| 2026-07-31 | 1.3106 | 1.3106 |
| 2026-07-30 | 1.3092 | 1.3092 |
| 2026-07-29 | 1.3091 | 1.3091 |
| 2026-07-28 | 1.3085 | 1.3085 |
| 2026-07-27 | 1.3091 | 1.3091 |
| 2026-07-24 | 1.3087 | 1.3087 |
| 2026-07-23 | 1.3093 | 1.3093 |
| 2026-07-22 | 1.3091 | 1.3091 |
| 2026-07-21 | 1.3078 | 1.3078 |
| 2026-07-20 | 1.3076 | 1.3076 |
| 2026-07-17 | 1.3066 | 1.3066 |
| 2026-07-16 | 1.3064 | 1.3064 |
| 2026-07-15 | 1.3064 | 1.3064 |
| 2026-07-14 | 1.3056 | 1.3056 |
| 2026-07-13 | 1.3046 | 1.3046 |
| 2026-07-10 | 1.3053 | 1.3053 |
| 2026-07-09 | 1.3052 | 1.3052 |
| 2026-07-08 | 1.3056 | 1.3056 |
| 2026-07-07 | 1.3057 | 1.3057 |
| 2026-07-06 | 1.3066 | 1.3066 |
| 2026-07-03 | 1.3063 | 1.3063 |
| 2026-07-02 | 1.3056 | 1.3056 |
| 2026-07-01 | 1.3041 | 1.3041 |
| 2026-06-30 | 1.3031 | 1.3031 |
| 2026-06-29 | 1.3029 | 1.3029 |
| 2026-06-26 | 1.3028 | 1.3028 |
| 2026-06-25 | 1.3034 | 1.3034 |
| 2026-06-24 | 1.3040 | 1.3040 |
| 2026-06-23 | 1.3046 | 1.3046 |
| 2026-06-22 | 1.3053 | 1.3053 |
| 2026-06-18 | 1.3041 | 1.3041 |
| 2026-06-17 | 1.3047 | 1.3047 |
| 2026-06-16 | 1.3059 | 1.3059 |
| 2026-06-15 | 1.3054 | 1.3054 |
| 2026-06-12 | 1.3038 | 1.3038 |
| 2026-06-11 | 1.3022 | 1.3022 |
| 2026-06-10 | 1.3037 | 1.3037 |
| 2026-06-09 | 1.3068 | 1.3068 |
| 2026-06-08 | 1.3065 | 1.3065 |
| 2026-06-05 | 1.3082 | 1.3082 |
| 2026-06-04 | 1.3093 | 1.3093 |
| 2026-06-03 | 1.3130 | 1.3130 |
| 2026-06-02 | 1.3148 | 1.3148 |
| 2026-06-01 | 1.3143 | 1.3143 |
| 2026-05-29 | 1.3108 | 1.3108 |
| 2026-05-28 | 1.3146 | 1.3146 |
| 2026-05-27 | 1.3124 | 1.3124 |
| 2026-05-26 | 1.3150 | 1.3150 |
| 2026-05-25 | 1.3170 | 1.3170 |
| 2026-05-22 | 1.3184 | 1.3184 |
| 2026-05-21 | 1.3196 | 1.3196 |
| 2026-05-20 | 1.3246 | 1.3246 |
| 2026-05-19 | 1.3262 | 1.3262 |
| 2026-05-18 | 1.3197 | 1.3197 |
| 2026-05-15 | 1.3215 | 1.3215 |
| 2026-05-14 | 1.3256 | 1.3256 |
| 2026-05-13 | 1.3309 | 1.3309 |
| 2026-05-12 | 1.3301 | 1.3301 |
| 2026-05-11 | 1.3350 | 1.3350 |
| 2026-05-08 | 1.3334 | 1.3334 |
| 2026-05-07 | 1.3328 | 1.3328 |
| 2026-05-06 | 1.3337 | 1.3337 |
| 2026-04-30 | 1.3331 | 1.3331 |
| 2026-04-29 | 1.3326 | 1.3326 |
| 2026-04-28 | 1.3307 | 1.3307 |
| 2026-04-27 | 1.3324 | 1.3324 |
| 2026-04-24 | 1.3314 | 1.3314 |
| 2026-04-23 | 1.3302 | 1.3302 |
| 2026-04-22 | 1.3310 | 1.3310 |
| 2026-04-21 | 1.3296 | 1.3296 |
| 2026-04-20 | 1.3317 | 1.3317 |
| 2026-04-17 | 1.3316 | 1.3316 |
| 2026-04-16 | 1.3308 | 1.3308 |
| 2026-04-15 | 1.3288 | 1.3288 |
| 2026-04-14 | 1.3268 | 1.3268 |
| 2026-04-13 | 1.3258 | 1.3258 |
| 2026-04-10 | 1.3269 | 1.3269 |
| 2026-04-09 | 1.3272 | 1.3272 |
| 2026-04-08 | 1.3285 | 1.3285 |
| 2026-04-07 | 1.3207 | 1.3207 |
| 2026-04-03 | 1.3200 | 1.3200 |
| 2026-04-02 | 1.3196 | 1.3196 |
| 2026-04-01 | 1.3222 | 1.3222 |
| 2026-03-31 | 1.3190 | 1.3190 |
| 2026-03-30 | 1.3220 | 1.3220 |
| 2026-03-27 | 1.3229 | 1.3229 |
| 2026-03-26 | 1.3209 | 1.3209 |
| 2026-03-25 | 1.3247 | 1.3247 |
| 2026-03-24 | 1.3200 | 1.3200 |
| 2026-03-23 | 1.3117 | 1.3117 |
| 2026-03-20 | 1.3152 | 1.3152 |
| 2026-03-19 | 1.3169 | 1.3169 |
| 2026-03-18 | 1.3200 | 1.3200 |
| 2026-03-17 | 1.3178 | 1.3178 |
| 2026-03-16 | 1.3207 | 1.3207 |
| 2026-03-13 | 1.3217 | 1.3217 |
| 2026-03-12 | 1.3246 | 1.3246 |
| 2026-03-11 | 1.3266 | 1.3266 |
| 2026-03-10 | 1.3254 | 1.3254 |
| 2026-03-09 | 1.3237 | 1.3237 |
| 2026-03-06 | 1.3254 | 1.3254 |
