汇丰晋信2026周期混合(540004)
2026-11-03
3.5906
0.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 3.5906 | 4.2106 |
| 2026-11-02 | 3.5781 | 4.1981 |
| 2026-10-30 | 3.5671 | 4.1871 |
| 2026-10-29 | 3.5601 | 4.1801 |
| 2026-10-28 | 3.5548 | 4.1748 |
| 2026-10-27 | 3.5511 | 4.1711 |
| 2026-10-26 | 3.5538 | 4.1738 |
| 2026-10-23 | 3.5469 | 4.1669 |
| 2026-10-22 | 3.5300 | 4.1500 |
| 2026-10-21 | 3.5401 | 4.1601 |
| 2026-10-20 | 3.5536 | 4.1736 |
| 2026-10-19 | 3.5578 | 4.1778 |
| 2026-10-16 | 3.5525 | 4.1725 |
| 2026-10-15 | 3.5469 | 4.1669 |
| 2026-10-14 | 3.5511 | 4.1711 |
| 2026-10-13 | 3.5520 | 4.1720 |
| 2026-10-12 | 3.5624 | 4.1824 |
| 2026-10-09 | 3.5594 | 4.1794 |
| 2026-10-08 | 3.5535 | 4.1735 |
| 2026-09-30 | 3.5557 | 4.1757 |
| 2026-09-29 | 3.5440 | 4.1640 |
| 2026-09-28 | 3.5399 | 4.1599 |
| 2026-09-24 | 3.5486 | 4.1686 |
| 2026-09-23 | 3.5533 | 4.1733 |
| 2026-09-22 | 3.5586 | 4.1786 |
| 2026-09-21 | 3.5595 | 4.1795 |
| 2026-09-18 | 3.5621 | 4.1821 |
| 2026-09-17 | 3.5555 | 4.1755 |
| 2026-09-16 | 3.5598 | 4.1798 |
| 2026-09-15 | 3.5608 | 4.1808 |
| 2026-09-14 | 3.5681 | 4.1881 |
| 2026-09-11 | 3.5639 | 4.1839 |
| 2026-09-10 | 3.5740 | 4.1940 |
| 2026-09-09 | 3.5787 | 4.1987 |
| 2026-09-08 | 3.5776 | 4.1976 |
| 2026-09-07 | 3.5749 | 4.1949 |
| 2026-09-04 | 3.5790 | 4.1990 |
| 2026-09-03 | 3.5738 | 4.1938 |
| 2026-09-02 | 3.5734 | 4.1934 |
| 2026-09-01 | 3.5857 | 4.2057 |
| 2026-08-31 | 3.5779 | 4.1979 |
| 2026-08-28 | 3.5850 | 4.2050 |
| 2026-08-27 | 3.5872 | 4.2072 |
| 2026-08-26 | 3.5945 | 4.2145 |
| 2026-08-25 | 3.5756 | 4.1956 |
| 2026-08-24 | 3.5706 | 4.1906 |
| 2026-08-21 | 3.5724 | 4.1924 |
| 2026-08-20 | 3.5760 | 4.1960 |
| 2026-08-19 | 3.5713 | 4.1913 |
| 2026-08-18 | 3.5811 | 4.2011 |
| 2026-08-17 | 3.5812 | 4.2012 |
| 2026-08-14 | 3.5715 | 4.1915 |
| 2026-08-13 | 3.5763 | 4.1963 |
| 2026-08-12 | 3.5914 | 4.2114 |
| 2026-08-11 | 3.5895 | 4.2095 |
| 2026-08-10 | 3.5900 | 4.2100 |
| 2026-08-07 | 3.5789 | 4.1989 |
| 2026-08-06 | 3.5793 | 4.1993 |
| 2026-08-05 | 3.5847 | 4.2047 |
| 2026-08-04 | 3.5825 | 4.2025 |
| 2026-08-03 | 3.5914 | 4.2114 |
| 2026-07-31 | 3.5944 | 4.2144 |
| 2026-07-30 | 3.5987 | 4.2187 |
| 2026-07-29 | 3.5911 | 4.2111 |
| 2026-07-28 | 3.5753 | 4.1953 |
| 2026-07-27 | 3.5724 | 4.1924 |
| 2026-07-24 | 3.5655 | 4.1855 |
| 2026-07-23 | 3.5812 | 4.2012 |
| 2026-07-22 | 3.5734 | 4.1934 |
| 2026-07-21 | 3.5683 | 4.1883 |
| 2026-07-20 | 3.5655 | 4.1855 |
| 2026-07-17 | 3.5438 | 4.1638 |
| 2026-07-16 | 3.5536 | 4.1736 |
| 2026-07-15 | 3.5548 | 4.1748 |
| 2026-07-14 | 3.5385 | 4.1585 |
| 2026-07-13 | 3.5251 | 4.1451 |
| 2026-07-10 | 3.5298 | 4.1498 |
| 2026-07-09 | 3.5237 | 4.1437 |
| 2026-07-08 | 3.5290 | 4.1490 |
| 2026-07-07 | 3.5377 | 4.1577 |
| 2026-07-06 | 3.5426 | 4.1626 |
| 2026-07-03 | 3.5310 | 4.1510 |
| 2026-07-02 | 3.5243 | 4.1443 |
| 2026-07-01 | 3.5210 | 4.1410 |
| 2026-06-30 | 3.5084 | 4.1284 |
| 2026-06-29 | 3.5176 | 4.1376 |
| 2026-06-26 | 3.5070 | 4.1270 |
| 2026-06-25 | 3.5180 | 4.1380 |
| 2026-06-24 | 3.5237 | 4.1437 |
| 2026-06-23 | 3.5290 | 4.1490 |
| 2026-06-22 | 3.5437 | 4.1637 |
| 2026-06-18 | 3.5317 | 4.1517 |
| 2026-06-17 | 3.5471 | 4.1671 |
| 2026-06-16 | 3.5600 | 4.1800 |
| 2026-06-15 | 3.5787 | 4.1987 |
| 2026-06-12 | 3.5818 | 4.2018 |
| 2026-06-11 | 3.5626 | 4.1826 |
| 2026-06-10 | 3.5758 | 4.1958 |
| 2026-06-09 | 3.5809 | 4.2009 |
| 2026-06-08 | 3.5737 | 4.1937 |
| 2026-06-05 | 3.5836 | 4.2036 |
| 2026-06-04 | 3.5888 | 4.2088 |
| 2026-06-03 | 3.6030 | 4.2230 |
| 2026-06-02 | 3.6161 | 4.2361 |
| 2026-06-01 | 3.6199 | 4.2399 |
| 2026-05-29 | 3.6096 | 4.2296 |
| 2026-05-28 | 3.5966 | 4.2166 |
| 2026-05-27 | 3.6115 | 4.2315 |
| 2026-05-26 | 3.6200 | 4.2400 |
| 2026-05-25 | 3.6135 | 4.2335 |
| 2026-05-22 | 3.6145 | 4.2345 |
| 2026-05-21 | 3.6123 | 4.2323 |
| 2026-05-20 | 3.6212 | 4.2412 |
| 2026-05-19 | 3.6281 | 4.2481 |
| 2026-05-18 | 3.6222 | 4.2422 |
| 2026-05-15 | 3.6449 | 4.2649 |
| 2026-05-14 | 3.6623 | 4.2823 |
| 2026-05-13 | 3.6694 | 4.2894 |
| 2026-05-12 | 3.6725 | 4.2925 |
| 2026-05-11 | 3.6724 | 4.2924 |
