汇丰晋信2026周期混合(540004)
2024-07-26
3.0233
0.6056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.0233 | 3.6433 |
| 2024-07-25 | 3.0051 | 3.6251 |
| 2024-07-24 | 3.0022 | 3.6222 |
| 2024-07-23 | 3.0167 | 3.6367 |
| 2024-07-22 | 3.0432 | 3.6632 |
| 2024-07-19 | 3.0511 | 3.6711 |
| 2024-07-18 | 3.0514 | 3.6714 |
| 2024-07-17 | 3.0432 | 3.6632 |
| 2024-07-16 | 3.0462 | 3.6662 |
| 2024-07-15 | 3.0489 | 3.6689 |
| 2024-07-12 | 3.0572 | 3.6772 |
| 2024-07-11 | 3.0596 | 3.6796 |
| 2024-07-10 | 3.0331 | 3.6531 |
| 2024-07-09 | 3.0383 | 3.6583 |
| 2024-07-08 | 3.0193 | 3.6393 |
| 2024-07-05 | 3.0404 | 3.6604 |
| 2024-07-04 | 3.0396 | 3.6596 |
| 2024-07-03 | 3.0547 | 3.6747 |
| 2024-07-02 | 3.0583 | 3.6783 |
| 2024-07-01 | 3.0719 | 3.6919 |
| 2024-06-30 | 3.0564 | 3.6764 |
| 2024-06-28 | 3.0564 | 3.6764 |
| 2024-06-27 | 3.0515 | 3.6715 |
| 2024-06-26 | 3.0721 | 3.6921 |
| 2024-06-25 | 3.0571 | 3.6771 |
| 2024-06-24 | 3.0555 | 3.6755 |
| 2024-06-21 | 3.0783 | 3.6983 |
| 2024-06-20 | 3.0741 | 3.6941 |
| 2024-06-19 | 3.0954 | 3.7154 |
| 2024-06-18 | 3.1043 | 3.7243 |
| 2024-06-17 | 3.0964 | 3.7164 |
| 2024-06-14 | 3.0987 | 3.7187 |
| 2024-06-13 | 3.0874 | 3.7074 |
| 2024-06-12 | 3.0965 | 3.7165 |
| 2024-06-11 | 3.0868 | 3.7068 |
| 2024-06-07 | 3.0924 | 3.7124 |
| 2024-06-06 | 3.0927 | 3.7127 |
| 2024-06-05 | 3.1020 | 3.7220 |
| 2024-06-04 | 3.1223 | 3.7423 |
| 2024-06-03 | 3.1070 | 3.7270 |
| 2024-05-31 | 3.1191 | 3.7391 |
| 2024-05-30 | 3.1205 | 3.7405 |
| 2024-05-29 | 3.1266 | 3.7466 |
| 2024-05-28 | 3.1206 | 3.7406 |
| 2024-05-27 | 3.1335 | 3.7535 |
| 2024-05-24 | 3.1229 | 3.7429 |
| 2024-05-23 | 3.1284 | 3.7484 |
| 2024-05-22 | 3.1495 | 3.7695 |
| 2024-05-21 | 3.1499 | 3.7699 |
| 2024-05-20 | 3.1571 | 3.7771 |
| 2024-05-17 | 3.1513 | 3.7713 |
| 2024-05-16 | 3.1352 | 3.7552 |
| 2024-05-15 | 3.1212 | 3.7412 |
| 2024-05-14 | 3.1348 | 3.7548 |
| 2024-05-13 | 3.1290 | 3.7490 |
| 2024-05-10 | 3.1381 | 3.7581 |
| 2024-05-09 | 3.1395 | 3.7595 |
| 2024-05-08 | 3.1120 | 3.7320 |
| 2024-05-07 | 3.1275 | 3.7475 |
| 2024-05-06 | 3.1254 | 3.7454 |
| 2024-04-30 | 3.0945 | 3.7145 |
| 2024-04-29 | 3.0973 | 3.7173 |
| 2024-04-26 | 3.0802 | 3.7002 |
| 2024-04-25 | 3.0606 | 3.6806 |
| 2024-04-24 | 3.0590 | 3.6790 |
| 2024-04-23 | 3.0453 | 3.6653 |
| 2024-04-22 | 3.0561 | 3.6761 |
| 2024-04-19 | 3.0735 | 3.6935 |
| 2024-04-18 | 3.0718 | 3.6918 |
| 2024-04-17 | 3.0632 | 3.6832 |
| 2024-04-16 | 3.0220 | 3.6420 |
| 2024-04-15 | 3.0617 | 3.6817 |
| 2024-04-12 | 3.0699 | 3.6899 |
| 2024-04-11 | 3.0612 | 3.6812 |
| 2024-04-10 | 3.0499 | 3.6699 |
| 2024-04-09 | 3.0549 | 3.6749 |
| 2024-04-08 | 3.0497 | 3.6697 |
| 2024-04-03 | 3.0597 | 3.6797 |
| 2024-04-02 | 3.0615 | 3.6815 |
| 2024-04-01 | 3.0627 | 3.6827 |
| 2024-03-29 | 3.0417 | 3.6617 |
| 2024-03-28 | 3.0298 | 3.6498 |
| 2024-03-27 | 3.0125 | 3.6325 |
| 2024-03-26 | 3.0365 | 3.6565 |
| 2024-03-25 | 3.0401 | 3.6601 |
| 2024-03-22 | 3.0473 | 3.6673 |
| 2024-03-21 | 3.0659 | 3.6859 |
| 2024-03-20 | 3.0703 | 3.6903 |
| 2024-03-19 | 3.0668 | 3.6868 |
| 2024-03-18 | 3.0734 | 3.6934 |
| 2024-03-15 | 3.0623 | 3.6823 |
| 2024-03-14 | 3.0504 | 3.6704 |
| 2024-03-13 | 3.0621 | 3.6821 |
| 2024-03-12 | 3.0549 | 3.6749 |
| 2024-03-11 | 3.0458 | 3.6658 |
| 2024-03-08 | 3.0342 | 3.6542 |
| 2024-03-07 | 3.0219 | 3.6419 |
| 2024-03-06 | 3.0223 | 3.6423 |
| 2024-03-05 | 3.0190 | 3.6390 |
| 2024-03-04 | 3.0339 | 3.6539 |
| 2024-03-01 | 3.0366 | 3.6566 |
| 2024-02-29 | 3.0333 | 3.6533 |
| 2024-02-28 | 3.0046 | 3.6246 |
| 2024-02-27 | 3.0446 | 3.6646 |
| 2024-02-26 | 3.0222 | 3.6422 |
| 2024-02-23 | 3.0181 | 3.6381 |
| 2024-02-22 | 3.0081 | 3.6281 |
| 2024-02-21 | 2.9965 | 3.6165 |
| 2024-02-20 | 2.9878 | 3.6078 |
| 2024-02-19 | 2.9837 | 3.6037 |
| 2024-02-08 | 2.9754 | 3.5954 |
| 2024-02-07 | 2.9367 | 3.5567 |
| 2024-02-06 | 2.8967 | 3.5167 |
| 2024-02-05 | 2.8367 | 3.4567 |
| 2024-02-02 | 2.8654 | 3.4854 |
| 2024-02-01 | 2.8902 | 3.5102 |
| 2024-01-31 | 2.8938 | 3.5138 |
| 2024-01-30 | 2.9143 | 3.5343 |
