汇丰晋信2026周期混合(540004)
2026-07-06
3.5426
0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 3.6614 | 4.2814 |
| 2026-05-07 | 3.6589 | 4.2789 |
| 2026-05-06 | 3.6578 | 4.2778 |
| 2026-04-30 | 3.6579 | 4.2779 |
| 2026-04-29 | 3.6750 | 4.2950 |
| 2026-04-28 | 3.6636 | 4.2836 |
| 2026-04-27 | 3.6723 | 4.2923 |
| 2026-04-24 | 3.6699 | 4.2899 |
| 2026-04-23 | 3.6808 | 4.3008 |
| 2026-04-22 | 3.6847 | 4.3047 |
| 2026-04-21 | 3.6884 | 4.3084 |
| 2026-04-20 | 3.6855 | 4.3055 |
| 2026-04-17 | 3.6773 | 4.2973 |
| 2026-04-16 | 3.6851 | 4.3051 |
| 2026-04-15 | 3.6730 | 4.2930 |
| 2026-04-14 | 3.6705 | 4.2905 |
| 2026-04-13 | 3.6673 | 4.2873 |
| 2026-04-10 | 3.6813 | 4.3013 |
| 2026-04-09 | 3.6806 | 4.3006 |
| 2026-04-08 | 3.6853 | 4.3053 |
| 2026-04-07 | 3.6505 | 4.2705 |
| 2026-04-03 | 3.6519 | 4.2719 |
| 2026-04-02 | 3.6661 | 4.2861 |
| 2026-04-01 | 3.6690 | 4.2890 |
| 2026-03-31 | 3.6556 | 4.2756 |
| 2026-03-30 | 3.6581 | 4.2781 |
| 2026-03-27 | 3.6510 | 4.2710 |
| 2026-03-26 | 3.6427 | 4.2627 |
| 2026-03-25 | 3.6530 | 4.2730 |
| 2026-03-24 | 3.6373 | 4.2573 |
| 2026-03-23 | 3.6191 | 4.2391 |
| 2026-03-20 | 3.6572 | 4.2772 |
| 2026-03-19 | 3.6672 | 4.2872 |
| 2026-03-18 | 3.6903 | 4.3103 |
| 2026-03-17 | 3.6949 | 4.3149 |
| 2026-03-16 | 3.7047 | 4.3247 |
| 2026-03-13 | 3.7030 | 4.3230 |
| 2026-03-12 | 3.7130 | 4.3330 |
| 2026-03-11 | 3.7108 | 4.3308 |
| 2026-03-10 | 3.6963 | 4.3163 |
| 2026-03-09 | 3.6885 | 4.3085 |
| 2026-03-06 | 3.7040 | 4.3240 |
| 2026-03-05 | 3.6909 | 4.3109 |
| 2026-03-04 | 3.6822 | 4.3022 |
| 2026-03-03 | 3.7006 | 4.3206 |
| 2026-03-02 | 3.7298 | 4.3498 |
| 2026-02-27 | 3.7209 | 4.3409 |
| 2026-02-26 | 3.7141 | 4.3341 |
| 2026-02-25 | 3.7172 | 4.3372 |
| 2026-02-24 | 3.7083 | 4.3283 |
| 2026-02-13 | 3.6941 | 4.3141 |
| 2026-02-12 | 3.7160 | 4.3360 |
| 2026-02-11 | 3.7231 | 4.3431 |
| 2026-02-10 | 3.7139 | 4.3339 |
| 2026-02-09 | 3.7136 | 4.3336 |
| 2026-02-06 | 3.7066 | 4.3266 |
| 2026-02-05 | 3.7012 | 4.3212 |
| 2026-02-04 | 3.7089 | 4.3289 |
| 2026-02-03 | 3.6829 | 4.3029 |
| 2026-02-02 | 3.6579 | 4.2779 |
| 2026-01-30 | 3.7104 | 4.3304 |
| 2026-01-29 | 3.7328 | 4.3528 |
| 2026-01-28 | 3.7272 | 4.3472 |
| 2026-01-27 | 3.7014 | 4.3214 |
| 2026-01-26 | 3.7076 | 4.3276 |
| 2026-01-23 | 3.7046 | 4.3246 |
| 2026-01-22 | 3.6934 | 4.3134 |
| 2026-01-21 | 3.6795 | 4.2995 |
| 2026-01-20 | 3.6842 | 4.3042 |
| 2026-01-19 | 3.6502 | 4.2702 |
| 2026-01-16 | 3.6277 | 4.2477 |
| 2026-01-15 | 3.6379 | 4.2579 |
| 2026-01-14 | 3.6295 | 4.2495 |
| 2026-01-13 | 3.6280 | 4.2480 |
| 2026-01-12 | 3.6311 | 4.2511 |
| 2026-01-09 | 3.6284 | 4.2484 |
