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汇丰晋信2026周期混合(540004)

2021-06-11     2.8612-0.3379%
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净值发布日期 单位净值 累计净值
2021-06-112.86123.4812
2021-06-102.87093.4909
2021-06-092.84273.4627
2021-06-082.84993.4699
2021-06-072.89913.5191
2021-06-042.88803.5080
2021-06-032.87933.4993
2021-06-022.89183.5118
2021-06-012.92093.5409
2021-05-312.91573.5357
2021-05-282.87413.4941
2021-05-272.87773.4977
2021-05-262.87503.4950
2021-05-252.88113.5011
2021-05-242.82923.4492
2021-05-212.83263.4526
2021-05-202.84803.4680
2021-05-192.85003.4700
2021-05-182.85043.4704
2021-05-172.84953.4695
2021-05-142.79963.4196
2021-05-132.76553.3855
2021-05-122.78973.4097
2021-05-112.76653.3865
2021-05-102.77303.3930
2021-05-072.76753.3875
2021-05-062.79763.4176
2021-04-302.81573.4357
2021-04-292.82903.4490
2021-04-282.82103.4410
2021-04-272.80193.4219
2021-04-262.78513.4051
2021-04-232.80573.4257
2021-04-222.78803.4080
2021-04-212.78673.4067
2021-04-202.76853.3885
2021-04-192.76653.3865
2021-04-162.71363.3336
2021-04-152.71453.3345
2021-04-142.72153.3415
2021-04-132.68983.3098
2021-04-122.69923.3192
2021-04-092.74563.3656
2021-04-082.77643.3964
2021-04-072.76323.3832
2021-04-062.76743.3874
2021-04-022.78353.4035
2021-04-012.75463.3746
2021-03-312.72103.3410
2021-03-302.74883.3688
2021-03-292.71843.3384
2021-03-262.71003.3300
2021-03-252.67193.2919
2021-03-242.67093.2909
2021-03-232.71133.3313
2021-03-222.76193.3819
2021-03-192.76233.3823
2021-03-182.80173.4217
2021-03-172.78993.4099
2021-03-162.77123.3912
2021-03-152.77603.3960
2021-03-122.81643.4364
2021-03-112.80963.4296
2021-03-102.74233.3623
2021-03-092.71553.3355
2021-03-082.76693.3869
2021-03-052.84763.4676
2021-03-042.89313.5131
2021-03-032.98303.6030
2021-03-022.94633.5663
2021-03-013.00093.6209
2021-02-262.92793.5479
2021-02-252.99263.6126
2021-02-243.01573.6357
2021-02-233.14203.7620
2021-02-223.16933.7893
2021-02-193.23233.8523
2021-02-183.27353.8935
2021-02-103.25713.8771
2021-02-093.17253.7925
2021-02-083.07443.6944
2021-02-053.00283.6228
2021-02-043.04613.6661
2021-02-033.06363.6836
2021-02-023.04413.6641
2021-02-012.97183.5918
2021-01-292.93533.5553
2021-01-282.94943.5694
2021-01-273.01913.6391
2021-01-263.03123.6512
2021-01-253.11013.7301
2021-01-223.08393.7039
2021-01-213.03903.6590
2021-01-203.00773.6277
2021-01-192.96873.5887
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