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汇丰晋信2026周期混合(540004)

2022-08-12     2.9915-0.1002%
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净值发布日期 单位净值 累计净值
2022-08-122.99153.6115
2022-08-112.99453.6145
2022-08-102.95963.5796
2022-08-092.96553.5855
2022-08-082.96583.5858
2022-08-052.96523.5852
2022-08-042.93663.5566
2022-08-032.92713.5471
2022-08-022.94043.5604
2022-08-012.95933.5793
2022-07-292.94403.5640
2022-07-282.95853.5785
2022-07-272.94123.5612
2022-07-262.94543.5654
2022-07-252.93893.5589
2022-07-222.94343.5634
2022-07-212.94843.5684
2022-07-202.95483.5748
2022-07-192.94883.5688
2022-07-182.94303.5630
2022-07-152.92493.5449
2022-07-142.94173.5617
2022-07-132.94383.5638
2022-07-122.94953.5695
2022-07-112.96153.5815
2022-07-082.98113.6011
2022-07-072.97773.5977
2022-07-062.97853.5985
2022-07-052.99523.6152
2022-07-043.00283.6228
2022-07-013.00463.6246
2022-06-303.01083.6308
2022-06-292.99773.6177
2022-06-283.00453.6245
2022-06-272.98843.6084
2022-06-242.97853.5985
2022-06-232.97173.5917
2022-06-222.95183.5718
2022-06-212.96973.5897
2022-06-202.96783.5878
2022-06-172.95993.5799
2022-06-162.95413.5741
2022-06-152.96083.5808
2022-06-142.93703.5570
2022-06-132.92583.5458
2022-06-102.93143.5514
2022-06-092.91323.5332
2022-06-082.92903.5490
2022-06-072.92763.5476
2022-06-062.92593.5459
2022-06-022.90703.5270
2022-06-012.89563.5156
2022-05-312.89043.5104
2022-05-302.87153.4915
2022-05-272.86343.4834
2022-05-262.86623.4862
2022-05-252.86353.4835
2022-05-242.85753.4775
2022-05-232.89553.5155
2022-05-202.89983.5198
2022-05-192.88593.5059
2022-05-182.88823.5082
2022-05-172.89123.5112
2022-05-162.87353.4935
2022-05-132.87583.4958
2022-05-122.86283.4828
2022-05-112.86763.4876
2022-05-102.84823.4682
2022-05-092.83123.4512
2022-05-062.82813.4481
2022-05-052.85243.4724
2022-04-292.84133.4613
2022-04-282.80273.4227
2022-04-272.81233.4323
2022-04-262.78173.4017
2022-04-252.80513.4251
2022-04-222.87243.4924
2022-04-212.87573.4957
2022-04-202.89363.5136
2022-04-192.90503.5250
2022-04-182.90463.5246
2022-04-152.90963.5296
2022-04-142.90543.5254
2022-04-132.89803.5180
2022-04-122.90453.5245
2022-04-112.89743.5174
2022-04-082.92643.5464
2022-04-072.92063.5406
2022-04-062.94073.5607
2022-04-012.93073.5507
2022-03-312.91143.5314
2022-03-302.91443.5344
2022-03-292.88443.5044
2022-03-282.89723.5172
2022-03-252.89933.5193
2022-03-242.90703.5270
2022-03-232.91733.5373
2022-03-222.91883.5388
2022-03-212.90743.5274
2022-03-182.91473.5347
2022-03-172.89683.5168
2022-03-162.87403.4940
2022-03-152.83873.4587
2022-03-142.89333.5133
2022-03-112.91893.5389
2022-03-102.90753.5275
2022-03-092.90453.5245
2022-03-082.92823.5482
2022-03-072.96243.5824
2022-03-042.99283.6128
2022-03-033.01613.6361
2022-03-023.01363.6336
2022-03-013.01693.6369
2022-02-283.01403.6340
2022-02-253.01583.6358
2022-02-243.00943.6294
2022-02-233.02813.6481
2022-02-223.01813.6381
2022-02-213.03423.6542
2022-02-183.03743.6574