汇丰晋信新动力混合C(020503)
2025-04-21
1.5856
0.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.5856 | 1.5856 |
| 2025-04-18 | 1.5788 | 1.5788 |
| 2025-04-17 | 1.5729 | 1.5729 |
| 2025-04-16 | 1.5682 | 1.5682 |
| 2025-04-15 | 1.5819 | 1.5819 |
| 2025-04-14 | 1.5884 | 1.5884 |
| 2025-04-11 | 1.5831 | 1.5831 |
| 2025-04-10 | 1.5869 | 1.5869 |
| 2025-04-09 | 1.5589 | 1.5589 |
| 2025-04-08 | 1.5522 | 1.5522 |
| 2025-04-07 | 1.5380 | 1.5380 |
| 2025-04-03 | 1.6630 | 1.6630 |
| 2025-04-02 | 1.6813 | 1.6813 |
| 2025-04-01 | 1.6801 | 1.6801 |
| 2025-03-31 | 1.6739 | 1.6739 |
| 2025-03-28 | 1.6971 | 1.6971 |
| 2025-03-27 | 1.7122 | 1.7122 |
| 2025-03-26 | 1.7135 | 1.7135 |
| 2025-03-25 | 1.7208 | 1.7208 |
| 2025-03-24 | 1.7191 | 1.7191 |
| 2025-03-21 | 1.7148 | 1.7148 |
| 2025-03-20 | 1.7314 | 1.7314 |
| 2025-03-19 | 1.7396 | 1.7396 |
| 2025-03-18 | 1.7385 | 1.7385 |
| 2025-03-17 | 1.7418 | 1.7418 |
| 2025-03-14 | 1.7403 | 1.7403 |
| 2025-03-13 | 1.7174 | 1.7174 |
| 2025-03-12 | 1.7155 | 1.7155 |
| 2025-03-11 | 1.7225 | 1.7225 |
| 2025-03-10 | 1.7190 | 1.7190 |
| 2025-03-07 | 1.7109 | 1.7109 |
| 2025-03-06 | 1.6960 | 1.6960 |
| 2025-03-05 | 1.6875 | 1.6875 |
| 2025-03-04 | 1.6779 | 1.6779 |
| 2025-03-03 | 1.6725 | 1.6725 |
| 2025-02-28 | 1.6608 | 1.6608 |
| 2025-02-27 | 1.6724 | 1.6724 |
| 2025-02-26 | 1.6529 | 1.6529 |
| 2025-02-25 | 1.6231 | 1.6231 |
| 2025-02-24 | 1.6408 | 1.6408 |
| 2025-02-21 | 1.6368 | 1.6368 |
| 2025-02-20 | 1.6384 | 1.6384 |
| 2025-02-19 | 1.6328 | 1.6328 |
| 2025-02-18 | 1.6274 | 1.6274 |
| 2025-02-17 | 1.6448 | 1.6448 |
| 2025-02-14 | 1.6567 | 1.6567 |
| 2025-02-13 | 1.6516 | 1.6516 |
| 2025-02-12 | 1.6527 | 1.6527 |
| 2025-02-11 | 1.6395 | 1.6395 |
| 2025-02-10 | 1.6364 | 1.6364 |
| 2025-02-07 | 1.6342 | 1.6342 |
| 2025-02-06 | 1.6068 | 1.6068 |
| 2025-02-05 | 1.5999 | 1.5999 |
| 2025-01-27 | 1.6205 | 1.6205 |
| 2025-01-24 | 1.6104 | 1.6104 |
| 2025-01-23 | 1.5993 | 1.5993 |
| 2025-01-22 | 1.6059 | 1.6059 |
| 2025-01-21 | 1.6181 | 1.6181 |
| 2025-01-20 | 1.6249 | 1.6249 |
| 2025-01-17 | 1.6180 | 1.6180 |
| 2025-01-16 | 1.6097 | 1.6097 |
| 2025-01-15 | 1.5918 | 1.5918 |
| 2025-01-14 | 1.6061 | 1.6061 |
| 2025-01-13 | 1.5691 | 1.5691 |
| 2025-01-10 | 1.5643 | 1.5643 |
| 2025-01-09 | 1.5853 | 1.5853 |
| 2025-01-08 | 1.5894 | 1.5894 |
| 2025-01-07 | 1.5881 | 1.5881 |
| 2025-01-06 | 1.5797 | 1.5797 |
| 2025-01-03 | 1.5731 | 1.5731 |
| 2025-01-02 | 1.5724 | 1.5724 |
| 2024-12-31 | 1.5936 | 1.5936 |
| 2024-12-30 | 1.6187 | 1.6187 |
| 2024-12-27 | 1.6130 | 1.6130 |
| 2024-12-26 | 1.6173 | 1.6173 |
| 2024-12-25 | 1.6167 | 1.6167 |
| 2024-12-24 | 1.6237 | 1.6237 |
| 2024-12-23 | 1.6054 | 1.6054 |
| 2024-12-20 | 1.6009 | 1.6009 |
| 2024-12-19 | 1.6141 | 1.6141 |
| 2024-12-18 | 1.6172 | 1.6172 |
| 2024-12-17 | 1.6164 | 1.6164 |
| 2024-12-16 | 1.6258 | 1.6258 |
| 2024-12-13 | 1.6418 | 1.6418 |
| 2024-12-12 | 1.6745 | 1.6745 |
| 2024-12-11 | 1.6660 | 1.6660 |
| 2024-12-10 | 1.6456 | 1.6456 |
| 2024-12-09 | 1.6334 | 1.6334 |
| 2024-12-06 | 1.6332 | 1.6332 |
| 2024-12-05 | 1.6154 | 1.6154 |
| 2024-12-04 | 1.6184 | 1.6184 |
| 2024-12-03 | 1.6188 | 1.6188 |
| 2024-12-02 | 1.6124 | 1.6124 |
| 2024-11-29 | 1.5976 | 1.5976 |
| 2024-11-28 | 1.5797 | 1.5797 |
| 2024-11-27 | 1.5900 | 1.5900 |
| 2024-11-26 | 1.5680 | 1.5680 |
| 2024-11-25 | 1.5713 | 1.5713 |
| 2024-11-22 | 1.5740 | 1.5740 |
| 2024-11-21 | 1.6284 | 1.6284 |
| 2024-11-20 | 1.6248 | 1.6248 |
| 2024-11-19 | 1.6178 | 1.6178 |
| 2024-11-18 | 1.6087 | 1.6087 |
| 2024-11-15 | 1.6203 | 1.6203 |
| 2024-11-14 | 1.6325 | 1.6325 |
| 2024-11-13 | 1.6651 | 1.6651 |
| 2024-11-12 | 1.6692 | 1.6692 |
| 2024-11-11 | 1.6838 | 1.6838 |
| 2024-11-08 | 1.6882 | 1.6882 |
| 2024-11-07 | 1.7006 | 1.7006 |
| 2024-11-06 | 1.6615 | 1.6615 |
| 2024-11-05 | 1.6613 | 1.6613 |
| 2024-11-04 | 1.6351 | 1.6351 |
| 2024-11-01 | 1.6123 | 1.6123 |
| 2024-10-31 | 1.6035 | 1.6035 |
| 2024-10-30 | 1.5981 | 1.5981 |
| 2024-10-29 | 1.6063 | 1.6063 |
| 2024-10-28 | 1.6349 | 1.6349 |
| 2024-10-25 | 1.6131 | 1.6131 |
