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汇丰晋信2016周期混合A(540001)

2024-06-20     1.1921-0.2260%
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净值发布日期 单位净值 累计净值
2024-06-201.19212.7329
2024-06-191.19482.7356
2024-06-181.19512.7359
2024-06-171.19442.7352
2024-06-141.19532.7361
2024-06-131.19492.7357
2024-06-121.19612.7369
2024-06-111.19592.7367
2024-06-071.19452.7353
2024-06-061.19442.7352
2024-06-051.19552.7363
2024-06-041.19572.7365
2024-06-031.19432.7351
2024-05-311.19542.7362
2024-05-301.19502.7358
2024-05-291.19462.7354
2024-05-281.19462.7354
2024-05-271.19442.7352
2024-05-241.19382.7346
2024-05-231.19422.7350
2024-05-221.19612.7369
2024-05-211.19652.7373
2024-05-201.19732.7381
2024-05-171.19572.7365
2024-05-161.19482.7356
2024-05-151.19462.7354
2024-05-141.19552.7363
2024-05-131.19502.7358
2024-05-101.19402.7348
2024-05-091.19382.7346
2024-05-081.19182.7326
2024-05-071.19312.7339
2024-05-061.19232.7331
2024-04-301.18912.7299
2024-04-291.18802.7288
2024-04-261.18832.7291
2024-04-251.18662.7274
2024-04-241.18622.7270
2024-04-231.18562.7264
2024-04-221.18592.7267
2024-04-191.18612.7269
2024-04-181.18642.7272
2024-04-171.18562.7264
2024-04-161.18302.7238
2024-04-151.18492.7257
2024-04-121.18572.7265
2024-04-111.18492.7257
2024-04-101.18402.7248
2024-04-091.18462.7254
2024-04-081.18212.7229
2024-04-031.18242.7232
2024-04-021.18132.7221
2024-04-011.18122.7220
2024-03-291.17942.7202
2024-03-281.17842.7192
2024-03-271.17772.7185
2024-03-261.17952.7203
2024-03-251.18012.7209
2024-03-221.18162.7224
2024-03-211.18282.7236
2024-03-201.18252.7233
2024-03-191.18172.7225
2024-03-181.18102.7218
2024-03-151.17882.7196
2024-03-141.17812.7189
2024-03-131.17922.7200
2024-03-121.17942.7202
2024-03-111.17922.7200
2024-03-081.17762.7184
2024-03-071.17702.7178
2024-03-061.17752.7183
2024-03-051.17722.7180
2024-03-041.17822.7190
2024-03-011.17892.7197
2024-02-291.17852.7193
2024-02-281.17622.7170
2024-02-271.17942.7202
2024-02-261.17822.7190
2024-02-231.17872.7195
2024-02-221.17832.7191
2024-02-211.17742.7182
2024-02-201.17592.7167
2024-02-191.17482.7156
2024-02-081.17452.7153
2024-02-071.17272.7135
2024-02-061.17072.7115
2024-02-051.16712.7079
2024-02-021.16902.7098
2024-02-011.16952.7103
2024-01-311.16962.7104
2024-01-301.17002.7108
2024-01-291.17142.7122
2024-01-261.17242.7132
2024-01-251.17222.7130
2024-01-241.16962.7104
2024-01-231.16942.7102
2024-01-221.16932.7101
2024-01-191.17142.7122
2024-01-181.17122.7120
2024-01-171.17132.7121
2024-01-161.17242.7132
2024-01-151.17282.7136
2024-01-121.17292.7137
2024-01-111.17252.7133
2024-01-101.17192.7127
2024-01-091.17212.7129
2024-01-081.17212.7129
2024-01-051.17352.7143
2024-01-041.17382.7146
2024-01-031.17442.7152
2024-01-021.17482.7156
2023-12-311.17462.7154
2023-12-291.17452.7153
2023-12-281.17332.7141
2023-12-271.17142.7122
2023-12-261.17072.7115
2023-12-251.17102.7118