汇丰晋信2016周期混合C(019242)
2025-12-24
1.3046
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3046 | 1.3046 |
| 2025-12-23 | 1.3040 | 1.3040 |
| 2025-12-22 | 1.3039 | 1.3039 |
| 2025-12-19 | 1.3030 | 1.3030 |
| 2025-12-18 | 1.3005 | 1.3005 |
| 2025-12-17 | 1.3001 | 1.3001 |
| 2025-12-16 | 1.2971 | 1.2971 |
| 2025-12-15 | 1.3000 | 1.3000 |
| 2025-12-12 | 1.3014 | 1.3014 |
| 2025-12-11 | 1.3018 | 1.3018 |
| 2025-12-10 | 1.3033 | 1.3033 |
| 2025-12-09 | 1.3025 | 1.3025 |
| 2025-12-08 | 1.3036 | 1.3036 |
| 2025-12-05 | 1.3032 | 1.3032 |
| 2025-12-04 | 1.3006 | 1.3006 |
| 2025-12-03 | 1.3033 | 1.3033 |
| 2025-12-02 | 1.3047 | 1.3047 |
| 2025-12-01 | 1.3071 | 1.3071 |
| 2025-11-28 | 1.3063 | 1.3063 |
| 2025-11-27 | 1.3028 | 1.3028 |
| 2025-11-26 | 1.3047 | 1.3047 |
| 2025-11-25 | 1.3084 | 1.3084 |
| 2025-11-24 | 1.3077 | 1.3077 |
| 2025-11-21 | 1.3060 | 1.3060 |
| 2025-11-20 | 1.3112 | 1.3112 |
| 2025-11-19 | 1.3120 | 1.3120 |
| 2025-11-18 | 1.3129 | 1.3129 |
| 2025-11-17 | 1.3150 | 1.3150 |
| 2025-11-14 | 1.3152 | 1.3152 |
| 2025-11-13 | 1.3176 | 1.3176 |
| 2025-11-12 | 1.3133 | 1.3133 |
| 2025-11-11 | 1.3149 | 1.3149 |
| 2025-11-10 | 1.3149 | 1.3149 |
| 2025-11-07 | 1.3105 | 1.3105 |
| 2025-11-06 | 1.3100 | 1.3100 |
| 2025-11-05 | 1.3057 | 1.3057 |
| 2025-11-04 | 1.3002 | 1.3002 |
| 2025-11-03 | 1.3024 | 1.3024 |
| 2025-10-31 | 1.3009 | 1.3009 |
| 2025-10-30 | 1.2977 | 1.2977 |
| 2025-10-29 | 1.3004 | 1.3004 |
| 2025-10-28 | 1.2955 | 1.2955 |
| 2025-10-27 | 1.2975 | 1.2975 |
| 2025-10-24 | 1.2918 | 1.2918 |
| 2025-10-23 | 1.2896 | 1.2896 |
| 2025-10-22 | 1.2893 | 1.2893 |
| 2025-10-21 | 1.2909 | 1.2909 |
| 2025-10-20 | 1.2850 | 1.2850 |
| 2025-10-17 | 1.2854 | 1.2854 |
| 2025-10-16 | 1.2880 | 1.2880 |
| 2025-10-15 | 1.2906 | 1.2906 |
| 2025-10-14 | 1.2889 | 1.2889 |
| 2025-10-13 | 1.2903 | 1.2903 |
| 2025-10-10 | 1.2902 | 1.2902 |
| 2025-10-09 | 1.2877 | 1.2877 |
| 2025-09-30 | 1.2851 | 1.2851 |
| 2025-09-29 | 1.2798 | 1.2798 |
| 2025-09-26 | 1.2738 | 1.2738 |
| 2025-09-25 | 1.2734 | 1.2734 |
| 2025-09-24 | 1.2738 | 1.2738 |
| 2025-09-23 | 1.2693 | 1.2693 |
| 2025-09-22 | 1.2704 | 1.2704 |
| 2025-09-19 | 1.2712 | 1.2712 |
| 2025-09-18 | 1.2755 | 1.2755 |
| 2025-09-17 | 1.2797 | 1.2797 |
| 2025-09-16 | 1.2750 | 1.2750 |
| 2025-09-15 | 1.2753 | 1.2753 |
| 2025-09-12 | 1.2781 | 1.2781 |
| 2025-09-11 | 1.2779 | 1.2779 |
| 2025-09-10 | 1.2745 | 1.2745 |
| 2025-09-09 | 1.2781 | 1.2781 |
| 2025-09-08 | 1.2815 | 1.2815 |
| 2025-09-05 | 1.2797 | 1.2797 |
| 2025-09-04 | 1.2725 | 1.2725 |
| 2025-09-03 | 1.2704 | 1.2704 |
| 2025-09-02 | 1.2689 | 1.2689 |
| 2025-09-01 | 1.2704 | 1.2704 |
| 2025-08-29 | 1.2747 | 1.2747 |
| 2025-08-28 | 1.2771 | 1.2771 |
| 2025-08-27 | 1.2776 | 1.2776 |
| 2025-08-26 | 1.2850 | 1.2850 |
| 2025-08-25 | 1.2840 | 1.2840 |
| 2025-08-22 | 1.2829 | 1.2829 |
| 2025-08-21 | 1.2798 | 1.2798 |
| 2025-08-20 | 1.2773 | 1.2773 |
| 2025-08-19 | 1.2767 | 1.2767 |
| 2025-08-18 | 1.2750 | 1.2750 |
| 2025-08-15 | 1.2743 | 1.2743 |
| 2025-08-14 | 1.2713 | 1.2713 |
| 2025-08-13 | 1.2747 | 1.2747 |
| 2025-08-12 | 1.2729 | 1.2729 |
| 2025-08-11 | 1.2747 | 1.2747 |
| 2025-08-08 | 1.2725 | 1.2725 |
| 2025-08-07 | 1.2720 | 1.2720 |
| 2025-08-06 | 1.2729 | 1.2729 |
| 2025-08-05 | 1.2702 | 1.2702 |
| 2025-08-04 | 1.2652 | 1.2652 |
| 2025-08-01 | 1.2596 | 1.2596 |
| 2025-07-31 | 1.2583 | 1.2583 |
| 2025-07-30 | 1.2636 | 1.2636 |
| 2025-07-29 | 1.2623 | 1.2623 |
| 2025-07-28 | 1.2636 | 1.2636 |
| 2025-07-25 | 1.2675 | 1.2675 |
| 2025-07-24 | 1.2665 | 1.2665 |
| 2025-07-23 | 1.2619 | 1.2619 |
| 2025-07-22 | 1.2635 | 1.2635 |
| 2025-07-21 | 1.2617 | 1.2617 |
| 2025-07-18 | 1.2563 | 1.2563 |
| 2025-07-17 | 1.2558 | 1.2558 |
| 2025-07-16 | 1.2520 | 1.2520 |
| 2025-07-15 | 1.2500 | 1.2500 |
| 2025-07-14 | 1.2509 | 1.2509 |
| 2025-07-11 | 1.2520 | 1.2520 |
| 2025-07-10 | 1.2503 | 1.2503 |
| 2025-07-09 | 1.2473 | 1.2473 |
| 2025-07-08 | 1.2489 | 1.2489 |
| 2025-07-07 | 1.2455 | 1.2455 |
| 2025-07-04 | 1.2466 | 1.2466 |
| 2025-07-03 | 1.2480 | 1.2480 |
| 2025-07-02 | 1.2448 | 1.2448 |
