汇丰晋信新动力混合C(020503)
2026-03-12
2.3436
0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 2.3436 | 2.3436 |
| 2026-03-11 | 2.3406 | 2.3406 |
| 2026-03-10 | 2.3149 | 2.3149 |
| 2026-03-09 | 2.2856 | 2.2856 |
| 2026-03-06 | 2.3157 | 2.3157 |
| 2026-03-05 | 2.2966 | 2.2966 |
| 2026-03-04 | 2.2828 | 2.2828 |
| 2026-03-03 | 2.3146 | 2.3146 |
| 2026-03-02 | 2.3600 | 2.3600 |
| 2026-02-27 | 2.3562 | 2.3562 |
| 2026-02-26 | 2.3455 | 2.3455 |
| 2026-02-25 | 2.3570 | 2.3570 |
| 2026-02-24 | 2.3455 | 2.3455 |
| 2026-02-13 | 2.3166 | 2.3166 |
| 2026-02-12 | 2.3568 | 2.3568 |
| 2026-02-11 | 2.3655 | 2.3655 |
| 2026-02-10 | 2.3567 | 2.3567 |
| 2026-02-09 | 2.3625 | 2.3625 |
| 2026-02-06 | 2.3450 | 2.3450 |
| 2026-02-05 | 2.3470 | 2.3470 |
| 2026-02-04 | 2.3538 | 2.3538 |
| 2026-02-03 | 2.3087 | 2.3087 |
| 2026-02-02 | 2.2687 | 2.2687 |
| 2026-01-30 | 2.3391 | 2.3391 |
| 2026-01-29 | 2.3700 | 2.3700 |
| 2026-01-28 | 2.3531 | 2.3531 |
| 2026-01-27 | 2.3143 | 2.3143 |
| 2026-01-26 | 2.3228 | 2.3228 |
| 2026-01-23 | 2.3155 | 2.3155 |
| 2026-01-22 | 2.2984 | 2.2984 |
| 2026-01-21 | 2.2817 | 2.2817 |
| 2026-01-20 | 2.2901 | 2.2901 |
| 2026-01-19 | 2.2401 | 2.2401 |
| 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 |
