汇丰晋信新动力混合C(020503)
2026-11-11
2.0944
-0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 2.0944 | 2.0944 |
| 2026-11-10 | 2.0988 | 2.0988 |
| 2026-11-09 | 2.0989 | 2.0989 |
| 2026-11-06 | 2.1250 | 2.1250 |
| 2026-11-05 | 2.1540 | 2.1540 |
| 2026-11-04 | 2.1373 | 2.1373 |
| 2026-11-03 | 2.0948 | 2.0948 |
| 2026-11-02 | 2.0691 | 2.0691 |
| 2026-10-30 | 2.0499 | 2.0499 |
| 2026-10-29 | 2.0370 | 2.0370 |
| 2026-10-28 | 2.0204 | 2.0204 |
| 2026-10-27 | 2.0155 | 2.0155 |
| 2026-10-26 | 2.0266 | 2.0266 |
| 2026-10-23 | 2.0205 | 2.0205 |
| 2026-10-22 | 1.9669 | 1.9669 |
| 2026-10-21 | 1.9988 | 1.9988 |
| 2026-10-20 | 2.0341 | 2.0341 |
| 2026-10-19 | 2.0443 | 2.0443 |
| 2026-10-16 | 2.0269 | 2.0269 |
| 2026-10-15 | 2.0081 | 2.0081 |
| 2026-10-14 | 2.0221 | 2.0221 |
| 2026-10-13 | 2.0363 | 2.0363 |
| 2026-10-12 | 2.0616 | 2.0616 |
| 2026-10-09 | 2.0713 | 2.0713 |
| 2026-10-08 | 2.0549 | 2.0549 |
| 2026-09-30 | 2.0705 | 2.0705 |
| 2026-09-29 | 2.0497 | 2.0497 |
| 2026-09-28 | 2.0430 | 2.0430 |
| 2026-09-24 | 2.0667 | 2.0667 |
| 2026-09-23 | 2.0920 | 2.0920 |
| 2026-09-22 | 2.1078 | 2.1078 |
| 2026-09-21 | 2.1089 | 2.1089 |
| 2026-09-18 | 2.1087 | 2.1087 |
| 2026-09-17 | 2.0901 | 2.0901 |
| 2026-09-16 | 2.0969 | 2.0969 |
| 2026-09-15 | 2.1016 | 2.1016 |
| 2026-09-14 | 2.1242 | 2.1242 |
| 2026-09-11 | 2.1195 | 2.1195 |
| 2026-09-10 | 2.1467 | 2.1467 |
| 2026-09-09 | 2.1685 | 2.1685 |
| 2026-09-08 | 2.1583 | 2.1583 |
| 2026-09-07 | 2.1610 | 2.1610 |
| 2026-09-04 | 2.1664 | 2.1664 |
| 2026-09-03 | 2.1597 | 2.1597 |
| 2026-09-02 | 2.1565 | 2.1565 |
| 2026-09-01 | 2.1935 | 2.1935 |
| 2026-08-31 | 2.1883 | 2.1883 |
| 2026-08-28 | 2.2046 | 2.2046 |
| 2026-08-27 | 2.2052 | 2.2052 |
| 2026-08-26 | 2.1990 | 2.1990 |
| 2026-08-25 | 2.1660 | 2.1660 |
| 2026-08-24 | 2.1543 | 2.1543 |
| 2026-08-21 | 2.1680 | 2.1680 |
| 2026-08-20 | 2.1750 | 2.1750 |
| 2026-08-19 | 2.1688 | 2.1688 |
| 2026-08-18 | 2.1938 | 2.1938 |
| 2026-08-17 | 2.1922 | 2.1922 |
| 2026-08-14 | 2.1686 | 2.1686 |
| 2026-08-13 | 2.1791 | 2.1791 |
| 2026-08-12 | 2.2105 | 2.2105 |
| 2026-08-11 | 2.2045 | 2.2045 |
| 2026-08-10 | 2.1976 | 2.1976 |
| 2026-08-07 | 2.1703 | 2.1703 |
| 2026-08-06 | 2.1739 | 2.1739 |
| 2026-08-05 | 2.1869 | 2.1869 |
| 2026-08-04 | 2.1696 | 2.1696 |
| 2026-08-03 | 2.1874 | 2.1874 |
| 2026-07-31 | 2.1989 | 2.1989 |
| 2026-07-30 | 2.2129 | 2.2129 |
| 2026-07-29 | 2.2031 | 2.2031 |
| 2026-07-28 | 2.1551 | 2.1551 |
| 2026-07-27 | 2.1512 | 2.1512 |
| 2026-07-24 | 2.1221 | 2.1221 |
| 2026-07-23 | 2.1695 | 2.1695 |
| 2026-07-22 | 2.1424 | 2.1424 |
| 2026-07-21 | 2.1291 | 2.1291 |
| 2026-07-20 | 2.1120 | 2.1120 |
| 2026-07-17 | 2.0540 | 2.0540 |
| 2026-07-16 | 2.0837 | 2.0837 |
| 2026-07-15 | 2.0875 | 2.0875 |
| 2026-07-14 | 2.0446 | 2.0446 |
| 2026-07-13 | 1.9976 | 1.9976 |
| 2026-07-10 | 2.0187 | 2.0187 |
| 2026-07-09 | 2.0121 | 2.0121 |
| 2026-07-08 | 2.0237 | 2.0237 |
| 2026-07-07 | 2.0504 | 2.0504 |
| 2026-07-06 | 2.0752 | 2.0752 |
| 2026-07-03 | 2.0523 | 2.0523 |
| 2026-07-02 | 2.0372 | 2.0372 |
| 2026-07-01 | 2.0256 | 2.0256 |
| 2026-06-30 | 1.9800 | 1.9800 |
| 2026-06-29 | 1.9999 | 1.9999 |
| 2026-06-26 | 1.9725 | 1.9725 |
| 2026-06-25 | 2.0085 | 2.0085 |
| 2026-06-24 | 2.0135 | 2.0135 |
| 2026-06-23 | 2.0270 | 2.0270 |
| 2026-06-22 | 2.0659 | 2.0659 |
| 2026-06-18 | 2.0327 | 2.0327 |
| 2026-06-17 | 2.0665 | 2.0665 |
| 2026-06-16 | 2.0864 | 2.0864 |
| 2026-06-15 | 2.1278 | 2.1278 |
| 2026-06-12 | 2.1241 | 2.1241 |
| 2026-06-11 | 2.0794 | 2.0794 |
| 2026-06-10 | 2.1108 | 2.1108 |
| 2026-06-09 | 2.1224 | 2.1224 |
| 2026-06-08 | 2.0998 | 2.0998 |
| 2026-06-05 | 2.1287 | 2.1287 |
| 2026-06-04 | 2.1365 | 2.1365 |
| 2026-06-03 | 2.1622 | 2.1622 |
| 2026-06-02 | 2.1748 | 2.1748 |
| 2026-06-01 | 2.1720 | 2.1720 |
| 2026-05-29 | 2.1479 | 2.1479 |
| 2026-05-28 | 2.1371 | 2.1371 |
| 2026-05-27 | 2.1722 | 2.1722 |
| 2026-05-26 | 2.1881 | 2.1881 |
| 2026-05-25 | 2.1634 | 2.1634 |
| 2026-05-22 | 2.1628 | 2.1628 |
| 2026-05-21 | 2.1558 | 2.1558 |
| 2026-05-20 | 2.1723 | 2.1723 |
| 2026-05-19 | 2.1853 | 2.1853 |
