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汇丰晋信2016周期混合(540001)

2022-09-30     1.15010.0174%
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净值发布日期 单位净值 累计净值
2022-09-301.15012.6909
2022-09-291.14992.6907
2022-09-281.15052.6913
2022-09-271.15172.6925
2022-09-261.15102.6918
2022-09-231.15232.6931
2022-09-221.15312.6939
2022-09-211.15362.6944
2022-09-201.15332.6941
2022-09-191.15322.6940
2022-09-161.15372.6945
2022-09-151.15552.6963
2022-09-141.15592.6967
2022-09-131.15642.6972
2022-09-091.15602.6968
2022-09-081.15542.6962
2022-09-071.15582.6966
2022-09-061.15572.6965
2022-09-051.15472.6955
2022-09-021.15412.6949
2022-09-011.15392.6947
2022-08-311.15372.6945
2022-08-301.15372.6945
2022-08-291.15362.6944
2022-08-261.15372.6945
2022-08-251.15422.6950
2022-08-241.15472.6955
2022-08-231.15642.6972
2022-08-221.15682.6976
2022-08-191.15632.6971
2022-08-181.15692.6977
2022-08-171.15812.6989
2022-08-161.15772.6985
2022-08-151.15742.6982
2022-08-121.15642.6972
2022-08-111.15592.6967
2022-08-101.15462.6954
2022-08-091.15492.6957
2022-08-081.15462.6954
2022-08-051.15392.6947
2022-08-041.15292.6937
2022-08-031.15262.6934
2022-08-021.15272.6935
2022-08-011.15392.6947
2022-07-291.15322.6940
2022-07-281.15342.6942
2022-07-271.15252.6933
2022-07-261.15232.6931
2022-07-251.15172.6925
2022-07-221.15182.6926
2022-07-211.15262.6934
2022-07-201.15272.6935
2022-07-191.15172.6925
2022-07-181.15102.6918
2022-07-151.14982.6906
2022-07-141.14992.6907
2022-07-131.14972.6905
2022-07-121.14982.6906
2022-07-111.14992.6907
2022-07-081.15082.6916
2022-07-071.15012.6909
2022-07-061.14992.6907
2022-07-051.15132.6921
2022-07-041.15212.6929
2022-07-011.15192.6927
2022-06-301.15152.6923
2022-06-291.15052.6913
2022-06-281.15132.6921
2022-06-271.15062.6914
2022-06-241.14932.6901
2022-06-231.14862.6894
2022-06-221.14782.6886
2022-06-211.14862.6894
2022-06-201.14902.6898
2022-06-171.14902.6898
2022-06-161.14842.6892
2022-06-151.14882.6896
2022-06-141.14722.6880
2022-06-131.14682.6876
2022-06-101.14712.6879
2022-06-091.14662.6874
2022-06-081.14642.6872
2022-06-071.14592.6867
2022-06-061.14602.6868
2022-06-021.14532.6861
2022-06-011.14562.6864
2022-05-311.14612.6869
2022-05-301.14632.6871
2022-05-271.14612.6869
2022-05-261.14592.6867
2022-05-251.14442.6852
2022-05-241.14372.6845
2022-05-231.14632.6871
2022-05-201.14562.6864
2022-05-191.14402.6848
2022-05-181.14372.6845
2022-05-171.14402.6848
2022-05-161.14372.6845
2022-05-131.14352.6843
2022-05-121.14322.6840
2022-05-111.14332.6841
2022-05-101.14232.6831
2022-05-091.14142.6822
2022-05-061.14042.6812
2022-05-051.14162.6824
2022-04-291.14002.6808
2022-04-281.13792.6787
2022-04-271.13782.6786
2022-04-261.13662.6774
2022-04-251.13762.6784
2022-04-221.14012.6809
2022-04-211.13992.6807
2022-04-201.14102.6818
2022-04-191.14182.6826
2022-04-181.14162.6824
2022-04-151.14232.6831
2022-04-141.14232.6831
2022-04-131.14142.6822
2022-04-121.14262.6834
2022-04-111.14222.6830