汇丰晋信2016周期混合C(019242)
2026-04-17
1.3316
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.3236 | 1.3236 |
| 2026-03-04 | 1.3247 | 1.3247 |
| 2026-03-03 | 1.3251 | 1.3251 |
| 2026-03-02 | 1.3316 | 1.3316 |
| 2026-02-27 | 1.3322 | 1.3322 |
| 2026-02-26 | 1.3336 | 1.3336 |
| 2026-02-25 | 1.3405 | 1.3405 |
| 2026-02-24 | 1.3400 | 1.3400 |
| 2026-02-13 | 1.3369 | 1.3369 |
| 2026-02-12 | 1.3403 | 1.3403 |
| 2026-02-11 | 1.3402 | 1.3402 |
| 2026-02-10 | 1.3378 | 1.3378 |
| 2026-02-09 | 1.3387 | 1.3387 |
| 2026-02-06 | 1.3295 | 1.3295 |
| 2026-02-05 | 1.3246 | 1.3246 |
| 2026-02-04 | 1.3272 | 1.3272 |
| 2026-02-03 | 1.3267 | 1.3267 |
| 2026-02-02 | 1.3153 | 1.3153 |
| 2026-01-30 | 1.3296 | 1.3296 |
| 2026-01-29 | 1.3380 | 1.3380 |
| 2026-01-28 | 1.3413 | 1.3413 |
| 2026-01-27 | 1.3352 | 1.3352 |
| 2026-01-26 | 1.3343 | 1.3343 |
| 2026-01-23 | 1.3395 | 1.3395 |
| 2026-01-22 | 1.3332 | 1.3332 |
| 2026-01-21 | 1.3282 | 1.3282 |
| 2026-01-20 | 1.3249 | 1.3249 |
| 2026-01-19 | 1.3268 | 1.3268 |
| 2026-01-16 | 1.3240 | 1.3240 |
| 2026-01-15 | 1.3216 | 1.3216 |
| 2026-01-14 | 1.3198 | 1.3198 |
| 2026-01-13 | 1.3192 | 1.3192 |
| 2026-01-12 | 1.3219 | 1.3219 |
| 2026-01-09 | 1.3177 | 1.3177 |
| 2026-01-08 | 1.3124 | 1.3124 |
| 2026-01-07 | 1.3114 | 1.3114 |
| 2026-01-06 | 1.3111 | 1.3111 |
| 2026-01-05 | 1.3072 | 1.3072 |
| 2025-12-31 | 1.3035 | 1.3035 |
| 2025-12-30 | 1.3038 | 1.3038 |
| 2025-12-29 | 1.3040 | 1.3040 |
| 2025-12-26 | 1.3065 | 1.3065 |
| 2025-12-25 | 1.3059 | 1.3059 |
| 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 |
