汇丰晋信2016周期混合A(540001)
2024-07-26
1.1820
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1820 | 2.7228 |
| 2024-07-25 | 1.1805 | 2.7213 |
| 2024-07-24 | 1.1804 | 2.7212 |
| 2024-07-23 | 1.1827 | 2.7235 |
| 2024-07-22 | 1.1859 | 2.7267 |
| 2024-07-19 | 1.1884 | 2.7292 |
| 2024-07-18 | 1.1886 | 2.7294 |
| 2024-07-17 | 1.1903 | 2.7311 |
| 2024-07-16 | 1.1920 | 2.7328 |
| 2024-07-15 | 1.1916 | 2.7324 |
| 2024-07-12 | 1.1918 | 2.7326 |
| 2024-07-11 | 1.1928 | 2.7336 |
| 2024-07-10 | 1.1907 | 2.7315 |
| 2024-07-09 | 1.1926 | 2.7334 |
| 2024-07-08 | 1.1889 | 2.7297 |
| 2024-07-05 | 1.1913 | 2.7321 |
| 2024-07-04 | 1.1909 | 2.7317 |
| 2024-07-03 | 1.1929 | 2.7337 |
| 2024-07-02 | 1.1945 | 2.7353 |
| 2024-07-01 | 1.1948 | 2.7356 |
| 2024-06-30 | 1.1940 | 2.7348 |
| 2024-06-28 | 1.1939 | 2.7347 |
| 2024-06-27 | 1.1928 | 2.7336 |
| 2024-06-26 | 1.1926 | 2.7334 |
| 2024-06-25 | 1.1892 | 2.7300 |
| 2024-06-24 | 1.1871 | 2.7279 |
| 2024-06-21 | 1.1912 | 2.7320 |
| 2024-06-20 | 1.1921 | 2.7329 |
| 2024-06-19 | 1.1948 | 2.7356 |
| 2024-06-18 | 1.1951 | 2.7359 |
| 2024-06-17 | 1.1944 | 2.7352 |
| 2024-06-14 | 1.1953 | 2.7361 |
| 2024-06-13 | 1.1949 | 2.7357 |
| 2024-06-12 | 1.1961 | 2.7369 |
| 2024-06-11 | 1.1959 | 2.7367 |
| 2024-06-07 | 1.1945 | 2.7353 |
| 2024-06-06 | 1.1944 | 2.7352 |
| 2024-06-05 | 1.1955 | 2.7363 |
| 2024-06-04 | 1.1957 | 2.7365 |
| 2024-06-03 | 1.1943 | 2.7351 |
| 2024-05-31 | 1.1954 | 2.7362 |
| 2024-05-30 | 1.1950 | 2.7358 |
| 2024-05-29 | 1.1946 | 2.7354 |
| 2024-05-28 | 1.1946 | 2.7354 |
| 2024-05-27 | 1.1944 | 2.7352 |
| 2024-05-24 | 1.1938 | 2.7346 |
| 2024-05-23 | 1.1942 | 2.7350 |
| 2024-05-22 | 1.1961 | 2.7369 |
| 2024-05-21 | 1.1965 | 2.7373 |
| 2024-05-20 | 1.1973 | 2.7381 |
| 2024-05-17 | 1.1957 | 2.7365 |
| 2024-05-16 | 1.1948 | 2.7356 |
| 2024-05-15 | 1.1946 | 2.7354 |
| 2024-05-14 | 1.1955 | 2.7363 |
| 2024-05-13 | 1.1950 | 2.7358 |
| 2024-05-10 | 1.1940 | 2.7348 |
| 2024-05-09 | 1.1938 | 2.7346 |
| 2024-05-08 | 1.1918 | 2.7326 |
| 2024-05-07 | 1.1931 | 2.7339 |
| 2024-05-06 | 1.1923 | 2.7331 |
| 2024-04-30 | 1.1891 | 2.7299 |
| 2024-04-29 | 1.1880 | 2.7288 |
| 2024-04-26 | 1.1883 | 2.7291 |
| 2024-04-25 | 1.1866 | 2.7274 |
| 2024-04-24 | 1.1862 | 2.7270 |
| 2024-04-23 | 1.1856 | 2.7264 |
| 2024-04-22 | 1.1859 | 2.7267 |
| 2024-04-19 | 1.1861 | 2.7269 |
| 2024-04-18 | 1.1864 | 2.7272 |
| 2024-04-17 | 1.1856 | 2.7264 |
| 2024-04-16 | 1.1830 | 2.7238 |
| 2024-04-15 | 1.1849 | 2.7257 |
| 2024-04-12 | 1.1857 | 2.7265 |
| 2024-04-11 | 1.1849 | 2.7257 |
| 2024-04-10 | 1.1840 | 2.7248 |
| 2024-04-09 | 1.1846 | 2.7254 |
| 2024-04-08 | 1.1821 | 2.7229 |
| 2024-04-03 | 1.1824 | 2.7232 |
| 2024-04-02 | 1.1813 | 2.7221 |
| 2024-04-01 | 1.1812 | 2.7220 |
| 2024-03-29 | 1.1794 | 2.7202 |
| 2024-03-28 | 1.1784 | 2.7192 |
| 2024-03-27 | 1.1777 | 2.7185 |
| 2024-03-26 | 1.1795 | 2.7203 |
| 2024-03-25 | 1.1801 | 2.7209 |
| 2024-03-22 | 1.1816 | 2.7224 |
| 2024-03-21 | 1.1828 | 2.7236 |
| 2024-03-20 | 1.1825 | 2.7233 |
| 2024-03-19 | 1.1817 | 2.7225 |
| 2024-03-18 | 1.1810 | 2.7218 |
| 2024-03-15 | 1.1788 | 2.7196 |
| 2024-03-14 | 1.1781 | 2.7189 |
| 2024-03-13 | 1.1792 | 2.7200 |
| 2024-03-12 | 1.1794 | 2.7202 |
| 2024-03-11 | 1.1792 | 2.7200 |
| 2024-03-08 | 1.1776 | 2.7184 |
| 2024-03-07 | 1.1770 | 2.7178 |
| 2024-03-06 | 1.1775 | 2.7183 |
| 2024-03-05 | 1.1772 | 2.7180 |
| 2024-03-04 | 1.1782 | 2.7190 |
| 2024-03-01 | 1.1789 | 2.7197 |
| 2024-02-29 | 1.1785 | 2.7193 |
| 2024-02-28 | 1.1762 | 2.7170 |
| 2024-02-27 | 1.1794 | 2.7202 |
| 2024-02-26 | 1.1782 | 2.7190 |
| 2024-02-23 | 1.1787 | 2.7195 |
| 2024-02-22 | 1.1783 | 2.7191 |
| 2024-02-21 | 1.1774 | 2.7182 |
| 2024-02-20 | 1.1759 | 2.7167 |
| 2024-02-19 | 1.1748 | 2.7156 |
| 2024-02-08 | 1.1745 | 2.7153 |
| 2024-02-07 | 1.1727 | 2.7135 |
| 2024-02-06 | 1.1707 | 2.7115 |
| 2024-02-05 | 1.1671 | 2.7079 |
| 2024-02-02 | 1.1690 | 2.7098 |
| 2024-02-01 | 1.1695 | 2.7103 |
| 2024-01-31 | 1.1696 | 2.7104 |
| 2024-01-30 | 1.1700 | 2.7108 |
