汇丰晋信2026周期混合(540004)
2025-05-30
3.2122
-0.4093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.2122 | 3.8322 |
| 2025-05-29 | 3.2254 | 3.8454 |
| 2025-05-28 | 3.2190 | 3.8390 |
| 2025-05-27 | 3.2172 | 3.8372 |
| 2025-05-26 | 3.2189 | 3.8389 |
| 2025-05-23 | 3.2200 | 3.8400 |
| 2025-05-22 | 3.2221 | 3.8421 |
| 2025-05-21 | 3.2299 | 3.8499 |
| 2025-05-20 | 3.2250 | 3.8450 |
| 2025-05-19 | 3.2158 | 3.8358 |
| 2025-05-16 | 3.2169 | 3.8369 |
| 2025-05-15 | 3.2198 | 3.8398 |
| 2025-05-14 | 3.2297 | 3.8497 |
| 2025-05-13 | 3.2216 | 3.8416 |
| 2025-05-12 | 3.2171 | 3.8371 |
| 2025-05-09 | 3.2025 | 3.8225 |
| 2025-05-08 | 3.2059 | 3.8259 |
| 2025-05-07 | 3.2033 | 3.8233 |
| 2025-05-06 | 3.1975 | 3.8175 |
| 2025-04-30 | 3.1892 | 3.8092 |
| 2025-04-29 | 3.1860 | 3.8060 |
| 2025-04-28 | 3.1819 | 3.8019 |
| 2025-04-25 | 3.1890 | 3.8090 |
| 2025-04-24 | 3.1840 | 3.8040 |
| 2025-04-23 | 3.1827 | 3.8027 |
| 2025-04-22 | 3.1775 | 3.7975 |
| 2025-04-21 | 3.1721 | 3.7921 |
| 2025-04-18 | 3.1707 | 3.7907 |
| 2025-04-17 | 3.1678 | 3.7878 |
| 2025-04-16 | 3.1623 | 3.7823 |
| 2025-04-15 | 3.1739 | 3.7939 |
| 2025-04-14 | 3.1779 | 3.7979 |
| 2025-04-11 | 3.1725 | 3.7925 |
| 2025-04-10 | 3.1731 | 3.7931 |
| 2025-04-09 | 3.1477 | 3.7677 |
| 2025-04-08 | 3.1435 | 3.7635 |
| 2025-04-07 | 3.1331 | 3.7531 |
| 2025-04-03 | 3.2267 | 3.8467 |
| 2025-04-02 | 3.2422 | 3.8622 |
| 2025-04-01 | 3.2429 | 3.8629 |
| 2025-03-31 | 3.2390 | 3.8590 |
| 2025-03-28 | 3.2625 | 3.8825 |
| 2025-03-27 | 3.2772 | 3.8972 |
| 2025-03-26 | 3.2758 | 3.8958 |
| 2025-03-25 | 3.2775 | 3.8975 |
| 2025-03-24 | 3.2735 | 3.8935 |
| 2025-03-21 | 3.2779 | 3.8979 |
| 2025-03-20 | 3.2938 | 3.9138 |
| 2025-03-19 | 3.3031 | 3.9231 |
| 2025-03-18 | 3.3075 | 3.9275 |
| 2025-03-17 | 3.2982 | 3.9182 |
| 2025-03-14 | 3.2960 | 3.9160 |
| 2025-03-13 | 3.2722 | 3.8922 |
| 2025-03-12 | 3.2735 | 3.8935 |
| 2025-03-11 | 3.2723 | 3.8923 |
| 2025-03-10 | 3.2697 | 3.8897 |
| 2025-03-07 | 3.2611 | 3.8811 |
| 2025-03-06 | 3.2575 | 3.8775 |
| 2025-03-05 | 3.2502 | 3.8702 |
| 2025-03-04 | 3.2552 | 3.8752 |
| 2025-03-03 | 3.2541 | 3.8741 |
| 2025-02-28 | 3.2514 | 3.8714 |
| 2025-02-27 | 3.2610 | 3.8810 |
| 2025-02-26 | 3.2495 | 3.8695 |
| 2025-02-25 | 3.2349 | 3.8549 |
| 2025-02-24 | 3.2520 | 3.8720 |
| 2025-02-21 | 3.2537 | 3.8737 |
| 2025-02-20 | 3.2522 | 3.8722 |
| 2025-02-19 | 3.2474 | 3.8674 |
| 2025-02-18 | 3.2415 | 3.8615 |
| 2025-02-17 | 3.2590 | 3.8790 |
| 2025-02-14 | 3.2642 | 3.8842 |
| 2025-02-13 | 3.2618 | 3.8818 |
| 2025-02-12 | 3.2655 | 3.8855 |
| 2025-02-11 | 3.2480 | 3.8680 |
| 2025-02-10 | 3.2453 | 3.8653 |
| 2025-02-07 | 3.2421 | 3.8621 |
| 2025-02-06 | 3.2240 | 3.8440 |
| 2025-02-05 | 3.2143 | 3.8343 |
| 2025-01-27 | 3.2280 | 3.8480 |
| 2025-01-24 | 3.2219 | 3.8419 |
| 2025-01-23 | 3.2125 | 3.8325 |
| 2025-01-22 | 3.2162 | 3.8362 |
| 2025-01-21 | 3.2301 | 3.8501 |
| 2025-01-20 | 3.2349 | 3.8549 |
| 2025-01-17 | 3.2343 | 3.8543 |
| 2025-01-16 | 3.2244 | 3.8444 |
| 2025-01-15 | 3.2162 | 3.8362 |
| 2025-01-14 | 3.2270 | 3.8470 |
| 2025-01-13 | 3.1952 | 3.8152 |
| 2025-01-10 | 3.1947 | 3.8147 |
| 2025-01-09 | 3.2132 | 3.8332 |
| 2025-01-08 | 3.2204 | 3.8404 |
| 2025-01-07 | 3.2176 | 3.8376 |
| 2025-01-06 | 3.2100 | 3.8300 |
| 2025-01-03 | 3.2058 | 3.8258 |
| 2025-01-02 | 3.2101 | 3.8301 |
| 2024-12-31 | 3.2200 | 3.8400 |
| 2024-12-30 | 3.2371 | 3.8571 |
| 2024-12-27 | 3.2343 | 3.8543 |
| 2024-12-26 | 3.2361 | 3.8561 |
| 2024-12-25 | 3.2341 | 3.8541 |
| 2024-12-24 | 3.2400 | 3.8600 |
| 2024-12-23 | 3.2254 | 3.8454 |
| 2024-12-20 | 3.2241 | 3.8441 |
| 2024-12-19 | 3.2268 | 3.8468 |
| 2024-12-18 | 3.2291 | 3.8491 |
| 2024-12-17 | 3.2277 | 3.8477 |
| 2024-12-16 | 3.2372 | 3.8572 |
| 2024-12-13 | 3.2465 | 3.8665 |
| 2024-12-12 | 3.2685 | 3.8885 |
| 2024-12-11 | 3.2609 | 3.8809 |
| 2024-12-10 | 3.2429 | 3.8629 |
| 2024-12-09 | 3.2371 | 3.8571 |
| 2024-12-06 | 3.2376 | 3.8576 |
| 2024-12-05 | 3.2286 | 3.8486 |
