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汇丰晋信2026周期混合(540004)

2021-01-18     3.01920.6232%
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净值发布日期 单位净值 累计净值
2021-01-183.01923.6392
2021-01-153.00053.6205
2021-01-143.00663.6266
2021-01-133.10823.7282
2021-01-123.14703.7670
2021-01-113.05253.6725
2021-01-083.09973.7197
2021-01-073.17823.7982
2021-01-063.10233.7223
2021-01-053.07713.6971
2021-01-043.04863.6686
2020-12-312.96503.5850
2020-12-302.89703.5170
2020-12-292.85293.4729
2020-12-282.90023.5202
2020-12-252.88663.5066
2020-12-242.85113.4711
2020-12-232.87223.4922
2020-12-222.81553.4355
2020-12-212.84713.4671
2020-12-182.80703.4270
2020-12-172.80173.4217
2020-12-162.78233.4023
2020-12-152.76833.3883
2020-12-142.75933.3793
2020-12-112.73133.3513
2020-12-102.74253.3625
2020-12-092.73413.3541
2020-12-082.76133.3813
2020-12-072.75703.3770
2020-12-042.75833.3783
2020-12-032.72563.3456
2020-12-022.74333.3633
2020-12-012.74253.3625
2020-11-302.71133.3313
2020-11-272.71473.3347
2020-11-262.70103.3210
2020-11-252.70943.3294
2020-11-242.75963.3796
2020-11-232.75843.3784
2020-11-202.74693.3669
2020-11-192.72043.3404
2020-11-182.69533.3153
2020-11-172.71663.3366
2020-11-162.74013.3601
2020-11-132.71653.3365
2020-11-122.73713.3571
2020-11-112.72243.3424
2020-11-102.75933.3793
2020-11-092.78483.4048
2020-11-062.75243.3724
2020-11-052.78123.4012
2020-11-042.76173.3817
2020-11-032.75573.3757
2020-11-022.72643.3464
2020-10-302.71253.3325
2020-10-292.73843.3584
2020-10-282.73313.3531
2020-10-272.71033.3303
2020-10-262.67943.2994
2020-10-232.67453.2945
2020-10-222.73163.3516
2020-10-212.74513.3651
2020-10-202.77523.3952
2020-10-192.74363.3636
2020-10-162.77243.3924
2020-10-152.77783.3978
2020-10-142.80043.4204
2020-10-132.81723.4372
2020-10-122.80963.4296
2020-10-092.77743.3974
2020-09-302.71373.3337
2020-09-292.71413.3341
2020-09-282.68053.3005
2020-09-252.67823.2982
2020-09-242.68133.3013
2020-09-232.73063.3506
2020-09-222.70723.3272
2020-09-212.72053.3405
2020-09-182.71793.3379
2020-09-172.68383.3038
2020-09-162.69583.3158
2020-09-152.71243.3324
2020-09-142.70363.3236
2020-09-112.67333.2933
2020-09-102.62823.2482
2020-09-092.64633.2663
2020-09-082.70753.3275
2020-09-072.72773.3477
2020-09-042.77883.3988
2020-09-032.80843.4284
2020-09-022.84263.4626
2020-09-012.84553.4655
2020-08-312.83783.4578
2020-08-282.83793.4579
2020-08-272.79463.4146
2020-08-262.78143.4014
2020-08-252.84093.4609
2020-08-242.81853.4385
2020-08-212.79473.4147
2020-08-202.75983.3798
2020-08-192.77693.3969
2020-08-182.82203.4420
2020-08-172.79563.4156
2020-08-142.75403.3740
2020-08-132.72743.3474
2020-08-122.72783.3478
2020-08-112.75913.3791
2020-08-102.79113.4111
2020-08-072.79013.4101
2020-08-062.80693.4269
2020-08-052.83083.4508
2020-08-042.80043.4204
2020-08-032.81623.4362
2020-07-312.79173.4117
2020-07-302.76063.3806
2020-07-292.75483.3748
2020-07-282.70183.3218
2020-07-272.67453.2945
2020-07-242.66973.2897