汇丰晋信新动力混合C(020503)
2026-01-16
2.2065
-1.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2065 | 2.2065 |
| 2026-01-15 | 2.2308 | 2.2308 |
| 2026-01-14 | 2.2183 | 2.2183 |
| 2026-01-13 | 2.2140 | 2.2140 |
| 2026-01-12 | 2.2134 | 2.2134 |
| 2026-01-09 | 2.2139 | 2.2139 |
| 2026-01-08 | 2.2104 | 2.2104 |
| 2026-01-07 | 2.2265 | 2.2265 |
| 2026-01-06 | 2.2408 | 2.2408 |
| 2026-01-05 | 2.1810 | 2.1810 |
| 2025-12-31 | 2.1589 | 2.1589 |
| 2025-12-30 | 2.1544 | 2.1544 |
| 2025-12-29 | 2.1394 | 2.1394 |
| 2025-12-26 | 2.1527 | 2.1527 |
| 2025-12-25 | 2.1484 | 2.1484 |
| 2025-12-24 | 2.1358 | 2.1358 |
| 2025-12-23 | 2.1209 | 2.1209 |
| 2025-12-22 | 2.1262 | 2.1262 |
| 2025-12-19 | 2.1347 | 2.1347 |
| 2025-12-18 | 2.1130 | 2.1130 |
| 2025-12-17 | 2.1137 | 2.1137 |
| 2025-12-16 | 2.0744 | 2.0744 |
| 2025-12-15 | 2.0889 | 2.0889 |
| 2025-12-12 | 2.0819 | 2.0819 |
| 2025-12-11 | 2.0721 | 2.0721 |
| 2025-12-10 | 2.0879 | 2.0879 |
| 2025-12-09 | 2.0794 | 2.0794 |
| 2025-12-08 | 2.1142 | 2.1142 |
| 2025-12-05 | 2.1281 | 2.1281 |
| 2025-12-04 | 2.1032 | 2.1032 |
| 2025-12-03 | 2.1054 | 2.1054 |
| 2025-12-02 | 2.0945 | 2.0945 |
| 2025-12-01 | 2.0979 | 2.0979 |
| 2025-11-28 | 2.0748 | 2.0748 |
| 2025-11-27 | 2.0632 | 2.0632 |
| 2025-11-26 | 2.0509 | 2.0509 |
| 2025-11-25 | 2.0528 | 2.0528 |
| 2025-11-24 | 2.0437 | 2.0437 |
| 2025-11-21 | 2.0396 | 2.0396 |
| 2025-11-20 | 2.0773 | 2.0773 |
| 2025-11-19 | 2.0815 | 2.0815 |
| 2025-11-18 | 2.0832 | 2.0832 |
| 2025-11-17 | 2.1118 | 2.1118 |
| 2025-11-14 | 2.1271 | 2.1271 |
| 2025-11-13 | 2.1549 | 2.1549 |
| 2025-11-12 | 2.1407 | 2.1407 |
| 2025-11-11 | 2.1246 | 2.1246 |
| 2025-11-10 | 2.1396 | 2.1396 |
| 2025-11-07 | 2.1103 | 2.1103 |
| 2025-11-06 | 2.1012 | 2.1012 |
| 2025-11-05 | 2.0606 | 2.0606 |
| 2025-11-04 | 2.0651 | 2.0651 |
| 2025-11-03 | 2.0845 | 2.0845 |
| 2025-10-31 | 2.0650 | 2.0650 |
| 2025-10-30 | 2.0645 | 2.0645 |
| 2025-10-29 | 2.0705 | 2.0705 |
| 2025-10-28 | 2.0413 | 2.0413 |
| 2025-10-27 | 2.0595 | 2.0595 |
| 2025-10-24 | 2.0435 | 2.0435 |
| 2025-10-23 | 2.0453 | 2.0453 |
| 2025-10-22 | 2.0207 | 2.0207 |
| 2025-10-21 | 2.0240 | 2.0240 |
| 2025-10-20 | 2.0046 | 2.0046 |
| 2025-10-17 | 1.9972 | 1.9972 |
| 2025-10-16 | 2.0240 | 2.0240 |
| 2025-10-15 | 2.0363 | 2.0363 |
| 2025-10-14 | 2.0029 | 2.0029 |
| 2025-10-13 | 2.0146 | 2.0146 |
| 2025-10-10 | 2.0458 | 2.0458 |
| 2025-10-09 | 2.0327 | 2.0327 |
| 2025-09-30 | 2.0097 | 2.0097 |
| 2025-09-29 | 2.0040 | 2.0040 |
| 2025-09-26 | 1.9893 | 1.9893 |
| 2025-09-25 | 1.9799 | 1.9799 |
| 2025-09-24 | 1.9858 | 1.9858 |
| 2025-09-23 | 1.9578 | 1.9578 |
| 2025-09-22 | 1.9581 | 1.9581 |
| 2025-09-19 | 1.9739 | 1.9739 |
| 2025-09-18 | 1.9585 | 1.9585 |
| 2025-09-17 | 1.9945 | 1.9945 |
| 2025-09-16 | 1.9836 | 1.9836 |
| 2025-09-15 | 1.9841 | 1.9841 |
| 2025-09-12 | 1.9896 | 1.9896 |
| 2025-09-11 | 1.9855 | 1.9855 |
| 2025-09-10 | 1.9543 | 1.9543 |
| 2025-09-09 | 1.9717 | 1.9717 |
| 2025-09-08 | 1.9806 | 1.9806 |
| 2025-09-05 | 1.9481 | 1.9481 |
| 2025-09-04 | 1.9100 | 1.9100 |
| 2025-09-03 | 1.9114 | 1.9114 |
| 2025-09-02 | 1.9251 | 1.9251 |
| 2025-09-01 | 1.9426 | 1.9426 |
| 2025-08-29 | 1.9452 | 1.9452 |
| 2025-08-28 | 1.9242 | 1.9242 |
| 2025-08-27 | 1.9189 | 1.9189 |
| 2025-08-26 | 1.9530 | 1.9530 |
| 2025-08-25 | 1.9239 | 1.9239 |
| 2025-08-22 | 1.9003 | 1.9003 |
| 2025-08-21 | 1.8786 | 1.8786 |
| 2025-08-20 | 1.8706 | 1.8706 |
| 2025-08-19 | 1.8350 | 1.8350 |
| 2025-08-18 | 1.8396 | 1.8396 |
| 2025-08-15 | 1.8483 | 1.8483 |
| 2025-08-14 | 1.8061 | 1.8061 |
| 2025-08-13 | 1.8179 | 1.8179 |
| 2025-08-12 | 1.8052 | 1.8052 |
| 2025-08-11 | 1.7986 | 1.7986 |
| 2025-08-08 | 1.7851 | 1.7851 |
| 2025-08-07 | 1.7762 | 1.7762 |
| 2025-08-06 | 1.7801 | 1.7801 |
| 2025-08-05 | 1.7674 | 1.7674 |
| 2025-08-04 | 1.7573 | 1.7573 |
| 2025-08-01 | 1.7585 | 1.7585 |
| 2025-07-31 | 1.7610 | 1.7610 |
| 2025-07-30 | 1.8088 | 1.8088 |
| 2025-07-29 | 1.8005 | 1.8005 |
| 2025-07-28 | 1.7964 | 1.7964 |
| 2025-07-25 | 1.8067 | 1.8067 |
| 2025-07-24 | 1.8038 | 1.8038 |
