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汇丰晋信2026周期混合(540004)

2024-04-19     3.07350.0553%
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净值发布日期 单位净值 累计净值
2024-04-193.07353.6935
2024-04-183.07183.6918
2024-04-173.06323.6832
2024-04-163.02203.6420
2024-04-153.06173.6817
2024-04-123.06993.6899
2024-04-113.06123.6812
2024-04-103.04993.6699
2024-04-093.05493.6749
2024-04-083.04973.6697
2024-04-033.05973.6797
2024-04-023.06153.6815
2024-04-013.06273.6827
2024-03-293.04173.6617
2024-03-283.02983.6498
2024-03-273.01253.6325
2024-03-263.03653.6565
2024-03-253.04013.6601
2024-03-223.04733.6673
2024-03-213.06593.6859
2024-03-203.07033.6903
2024-03-193.06683.6868
2024-03-183.07343.6934
2024-03-153.06233.6823
2024-03-143.05043.6704
2024-03-133.06213.6821
2024-03-123.05493.6749
2024-03-113.04583.6658
2024-03-083.03423.6542
2024-03-073.02193.6419
2024-03-063.02233.6423
2024-03-053.01903.6390
2024-03-043.03393.6539
2024-03-013.03663.6566
2024-02-293.03333.6533
2024-02-283.00463.6246
2024-02-273.04463.6646
2024-02-263.02223.6422
2024-02-233.01813.6381
2024-02-223.00813.6281
2024-02-212.99653.6165
2024-02-202.98783.6078
2024-02-192.98373.6037
2024-02-082.97543.5954
2024-02-072.93673.5567
2024-02-062.89673.5167
2024-02-052.83673.4567
2024-02-022.86543.4854
2024-02-012.89023.5102
2024-01-312.89383.5138
2024-01-302.91433.5343
2024-01-292.93593.5559
2024-01-262.95183.5718
2024-01-252.95643.5764
2024-01-242.92393.5439
2024-01-232.90663.5266
2024-01-222.90033.5203
2024-01-192.93163.5516
2024-01-182.93523.5552
2024-01-172.93053.5505
2024-01-162.95103.5710
2024-01-152.94713.5671
2024-01-122.94793.5679
2024-01-112.94493.5649
2024-01-102.93463.5546
2024-01-092.93563.5556
2024-01-082.93073.5507
2024-01-052.94573.5657
2024-01-042.94713.5671
2024-01-032.95593.5759
2024-01-022.95993.5799
2023-12-312.97723.5972
2023-12-292.97703.5970
2023-12-282.96353.5835
2023-12-272.94003.5600
2023-12-262.93433.5543
2023-12-252.94283.5628
2023-12-222.94133.5613
2023-12-212.94263.5626
2023-12-202.93773.5577
2023-12-192.94303.5630
2023-12-182.94513.5651
2023-12-152.95123.5712
2023-12-142.94653.5665
2023-12-132.95233.5723
2023-12-122.96843.5884
2023-12-112.95943.5794
2023-12-082.95573.5757
2023-12-072.95833.5783
2023-12-062.96043.5804
2023-12-052.95253.5725
2023-12-042.97013.5901
2023-12-012.97383.5938
2023-11-302.97953.5995
2023-11-292.98383.6038
2023-11-282.99223.6122
2023-11-272.99513.6151
2023-11-242.99323.6132
2023-11-232.99783.6178
2023-11-222.98693.6069
2023-11-212.99863.6186
2023-11-203.00123.6212
2023-11-172.99433.6143
2023-11-162.99013.6101
2023-11-152.99603.6160
2023-11-142.98853.6085
2023-11-132.98473.6047
2023-11-102.98183.6018
2023-11-092.98413.6041
2023-11-082.97913.5991
2023-11-072.98203.6020
2023-11-062.98033.6003
2023-11-032.96573.5857
2023-11-022.95553.5755
2023-11-012.96173.5817
2023-10-312.96653.5865
2023-10-302.96943.5894
2023-10-272.95563.5756
2023-10-262.94153.5615
2023-10-252.93373.5537