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汇丰晋信2016周期混合(540001)

2021-05-14     1.09030.0551%
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净值发布日期 单位净值 累计净值
2021-05-131.08972.6305
2021-05-121.08992.6307
2021-05-111.08982.6306
2021-05-101.08972.6305
2021-05-071.08882.6296
2021-05-061.08912.6299
2021-04-301.08732.6281
2021-04-291.08732.6281
2021-04-281.08652.6273
2021-04-271.08582.6266
2021-04-261.08682.6276
2021-04-231.08712.6279
2021-04-221.08782.6286
2021-04-211.08712.6279
2021-04-201.08732.6281
2021-04-191.08782.6286
2021-04-161.08462.6254
2021-04-151.08362.6244
2021-04-141.08482.6256
2021-04-131.08452.6253
2021-04-121.08562.6264
2021-04-091.08722.6280
2021-04-081.08772.6285
2021-04-071.08652.6273
2021-04-061.08642.6272
2021-04-021.08672.6275
2021-04-011.08612.6269
2021-03-311.08512.6259
2021-03-301.08532.6261
2021-03-291.08512.6259
2021-03-261.08422.6250
2021-03-251.08332.6241
2021-03-241.08302.6238
2021-03-231.08532.6261
2021-03-221.08632.6271
2021-03-191.08542.6262
2021-03-181.08652.6273
2021-03-171.08582.6266
2021-03-161.08542.6262
2021-03-151.08472.6255
2021-03-121.08562.6264
2021-03-111.08462.6254
2021-03-101.08362.6244
2021-03-091.08372.6245
2021-03-081.08602.6268
2021-03-051.08642.6272
2021-03-041.08622.6270
2021-03-031.08682.6276
2021-03-021.08542.6262
2021-03-011.08642.6272
2021-02-261.08442.6252
2021-02-251.08622.6270
2021-02-241.08552.6263
2021-02-231.08642.6272
2021-02-221.08692.6277
2021-02-191.08522.6260
2021-02-181.08302.6238
2021-02-101.08172.6225
2021-02-091.08102.6218
2021-02-081.07842.6192
2021-02-051.07682.6176
2021-02-041.07712.6179
2021-02-031.07972.6205
2021-02-021.08072.6215
2021-02-011.08182.6226
2021-01-291.07942.6202
2021-01-281.08142.6222
2021-01-271.08632.6271
2021-01-261.08692.6277
2021-01-251.08982.6306
2021-01-221.08952.6303
2021-01-211.09022.6310
2021-01-201.08882.6296
2021-01-191.08942.6302
2021-01-181.08932.6301
2021-01-151.08802.6288
2021-01-141.08882.6296
2021-01-131.08932.6301
2021-01-121.08832.6291
2021-01-111.08702.6278
2021-01-081.08622.6270
2021-01-071.08622.6270
2021-01-061.08712.6279
2021-01-051.08612.6269
2021-01-041.08522.6260
2020-12-311.08482.6256
2020-12-301.08402.6248
2020-12-291.08282.6236
2020-12-281.08282.6236
2020-12-251.08212.6229
2020-12-241.08122.6220
2020-12-231.08172.6225
2020-12-221.08112.6219
2020-12-211.08132.6221
2020-12-181.08012.6209
2020-12-171.07992.6207
2020-12-161.07962.6204
2020-12-151.07932.6201
2020-12-141.07892.6197
2020-12-111.07882.6196
2020-12-101.08002.6208
2020-12-091.08002.6208
2020-12-081.08042.6212
2020-12-071.08012.6209
2020-12-041.08042.6212
2020-12-031.08042.6212
2020-12-021.08092.6217
2020-12-011.08152.6223
2020-11-301.08112.6219
2020-11-271.08012.6209
2020-11-261.07952.6203
2020-11-251.07962.6204
2020-11-241.07972.6205
2020-11-231.07942.6202
2020-11-201.07702.6178
2020-11-191.07682.6176
2020-11-181.07812.6189
2020-11-171.07872.6195
2020-11-161.07882.6196