今年以来汇丰晋信慧悦混合基金净值查询
查询指定日期范围汇丰晋信慧悦混合013824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇丰晋信慧悦混合 |
1.0879 |
-0.10% |
| 2026-09-16 |
汇丰晋信慧悦混合 |
1.0890 |
0.20% |
| 2026-09-15 |
汇丰晋信慧悦混合 |
1.0868 |
-0.29% |
| 2026-09-14 |
汇丰晋信慧悦混合 |
1.0900 |
-0.22% |
| 2026-09-11 |
汇丰晋信慧悦混合 |
1.0924 |
-0.76% |
| 2026-09-10 |
汇丰晋信慧悦混合 |
1.1008 |
-0.09% |
| 2026-09-09 |
汇丰晋信慧悦混合 |
1.1018 |
0.06% |
| 2026-09-08 |
汇丰晋信慧悦混合 |
1.1011 |
0.07% |
| 2026-09-07 |
汇丰晋信慧悦混合 |
1.1003 |
-0.17% |
| 2026-09-04 |
汇丰晋信慧悦混合 |
1.1022 |
0.15% |
| 2026-09-03 |
汇丰晋信慧悦混合 |
1.1006 |
0.38% |
| 2026-09-02 |
汇丰晋信慧悦混合 |
1.0964 |
-0.60% |
| 2026-09-01 |
汇丰晋信慧悦混合 |
1.1030 |
0.04% |
| 2026-08-31 |
汇丰晋信慧悦混合 |
1.1026 |
-0.24% |
| 2026-08-28 |
汇丰晋信慧悦混合 |
1.1053 |
0.11% |
| 2026-08-27 |
汇丰晋信慧悦混合 |
1.1041 |
0.02% |
| 2026-08-26 |
汇丰晋信慧悦混合 |
1.1039 |
0.38% |
| 2026-08-25 |
汇丰晋信慧悦混合 |
1.0997 |
-0.19% |
| 2026-08-24 |
汇丰晋信慧悦混合 |
1.1018 |
-0.22% |
| 2026-08-21 |
汇丰晋信慧悦混合 |
1.1042 |
0.12% |
| 2026-08-20 |
汇丰晋信慧悦混合 |
1.1029 |
0.30% |
| 2026-08-19 |
汇丰晋信慧悦混合 |
1.0996 |
-0.88% |
| 2026-08-18 |
汇丰晋信慧悦混合 |
1.1094 |
-0.11% |
| 2026-08-17 |
汇丰晋信慧悦混合 |
1.1106 |
0.52% |
| 2026-08-14 |
汇丰晋信慧悦混合 |
1.1049 |
-0.15% |
| 2026-08-13 |
汇丰晋信慧悦混合 |
1.1066 |
-0.22% |
| 2026-08-12 |
汇丰晋信慧悦混合 |
1.1090 |
0.39% |
| 2026-08-11 |
汇丰晋信慧悦混合 |
1.1047 |
-0.35% |
| 2026-08-10 |
汇丰晋信慧悦混合 |
1.1086 |
0.54% |
| 2026-08-07 |
汇丰晋信慧悦混合 |
1.1027 |
0.24% |
| 2026-08-06 |
汇丰晋信慧悦混合 |
1.1001 |
-0.37% |
| 2026-08-05 |
汇丰晋信慧悦混合 |
1.1042 |
0.02% |
| 2026-08-04 |
汇丰晋信慧悦混合 |
1.1040 |
0.09% |
| 2026-08-03 |
汇丰晋信慧悦混合 |
1.1030 |
-0.18% |
| 2026-07-31 |
汇丰晋信慧悦混合 |
1.1050 |
-0.13% |
| 2026-07-30 |
汇丰晋信慧悦混合 |
1.1064 |
0.11% |
| 2026-07-29 |
汇丰晋信慧悦混合 |
1.1052 |
0.53% |
| 2026-07-28 |
汇丰晋信慧悦混合 |
1.0994 |
-0.11% |
| 2026-07-27 |
汇丰晋信慧悦混合 |
1.1006 |
0.23% |
| 2026-07-24 |
汇丰晋信慧悦混合 |
1.0981 |
-0.55% |
| 2026-07-23 |
汇丰晋信慧悦混合 |
1.1042 |
0.20% |
| 2026-07-22 |
汇丰晋信慧悦混合 |
1.1020 |
0.15% |
| 2026-07-21 |
汇丰晋信慧悦混合 |
1.1004 |
0.10% |
| 2026-07-20 |
汇丰晋信慧悦混合 |
1.0993 |
1.08% |
| 2026-07-17 |
汇丰晋信慧悦混合 |
1.0876 |
-0.71% |
| 2026-07-16 |
汇丰晋信慧悦混合 |
1.0954 |
-0.14% |
| 2026-07-15 |
汇丰晋信慧悦混合 |
1.0969 |
0.56% |
| 2026-07-14 |
汇丰晋信慧悦混合 |
1.0908 |
0.63% |
| 2026-07-13 |
汇丰晋信慧悦混合 |
1.0840 |
-0.25% |
| 2026-07-10 |
汇丰晋信慧悦混合 |
1.0867 |
0.12% |
| 2026-07-09 |
汇丰晋信慧悦混合 |
1.0854 |
0.13% |
| 2026-07-08 |
汇丰晋信慧悦混合 |
1.0840 |
-0.15% |
| 2026-07-07 |
汇丰晋信慧悦混合 |
1.0856 |
-0.60% |
| 2026-07-06 |
汇丰晋信慧悦混合 |
1.0921 |
0.34% |
| 2026-07-03 |
汇丰晋信慧悦混合 |
1.0884 |
0.32% |
| 2026-07-02 |
汇丰晋信慧悦混合 |
1.0849 |
-0.23% |
| 2026-07-01 |
汇丰晋信慧悦混合 |
1.0874 |
0.58% |
| 2026-06-30 |
汇丰晋信慧悦混合 |
1.0811 |
-0.26% |
| 2026-06-29 |
汇丰晋信慧悦混合 |
1.0839 |
0.37% |
| 2026-06-26 |
汇丰晋信慧悦混合 |
1.0799 |
-0.51% |
| 2026-06-25 |
汇丰晋信慧悦混合 |
1.0854 |
0.14% |
| 2026-06-24 |
汇丰晋信慧悦混合 |
1.0839 |
-0.34% |
| 2026-06-23 |
汇丰晋信慧悦混合 |
1.0876 |
-0.12% |
| 2026-06-22 |
汇丰晋信慧悦混合 |
1.0889 |
0.62% |
| 2026-06-18 |
汇丰晋信慧悦混合 |
1.0822 |
-0.89% |
| 2026-06-17 |
汇丰晋信慧悦混合 |
1.0919 |
-0.16% |
| 2026-06-16 |
汇丰晋信慧悦混合 |
1.0937 |
-0.36% |
| 2026-06-15 |
汇丰晋信慧悦混合 |
1.0976 |
-0.09% |
| 2026-06-12 |
汇丰晋信慧悦混合 |
1.0986 |
0.71% |
| 2026-06-11 |
汇丰晋信慧悦混合 |
1.0909 |
-0.04% |
| 2026-06-10 |
汇丰晋信慧悦混合 |
1.0913 |
0.10% |
| 2026-06-09 |
汇丰晋信慧悦混合 |
1.0902 |
-0.07% |
| 2026-06-08 |
汇丰晋信慧悦混合 |
1.0910 |
-0.60% |
| 2026-06-05 |
汇丰晋信慧悦混合 |
1.0976 |
-0.25% |
| 2026-06-04 |
汇丰晋信慧悦混合 |
1.1004 |
-0.44% |
| 2026-06-03 |
汇丰晋信慧悦混合 |
1.1053 |
-0.28% |
| 2026-06-02 |
汇丰晋信慧悦混合 |
1.1084 |
0.18% |
| 2026-06-01 |
汇丰晋信慧悦混合 |
1.1064 |
0.47% |
| 2026-05-29 |
汇丰晋信慧悦混合 |
1.1012 |
0.43% |
| 2026-05-28 |
汇丰晋信慧悦混合 |
1.0965 |
-0.55% |
| 2026-05-27 |
汇丰晋信慧悦混合 |
1.1026 |
-0.23% |
| 2026-05-26 |
汇丰晋信慧悦混合 |
1.1051 |
0.26% |
| 2026-05-25 |
汇丰晋信慧悦混合 |
1.1022 |
0.05% |
| 2026-05-22 |
汇丰晋信慧悦混合 |
1.1017 |
0.00% |
| 2026-05-21 |
汇丰晋信慧悦混合 |
1.1017 |
-0.33% |
| 2026-05-20 |
汇丰晋信慧悦混合 |
1.1054 |
-0.05% |
| 2026-05-19 |
汇丰晋信慧悦混合 |
1.1059 |
0.42% |
| 2026-05-18 |
汇丰晋信慧悦混合 |
1.1013 |
-0.24% |
| 2026-05-15 |
汇丰晋信慧悦混合 |
1.1040 |
-0.29% |
| 2026-05-14 |
汇丰晋信慧悦混合 |
1.1072 |
-0.97% |
| 2026-05-13 |
汇丰晋信慧悦混合 |
1.1180 |
-0.27% |
| 2026-05-12 |
汇丰晋信慧悦混合 |
1.1210 |
-0.08% |
| 2026-05-11 |
汇丰晋信慧悦混合 |
1.1219 |
0.32% |
| 2026-05-08 |
汇丰晋信慧悦混合 |
1.1183 |
-0.41% |
| 2026-04-30 |
汇丰晋信慧悦混合 |
1.1253 |
0.11% |
| 2026-04-29 |
汇丰晋信慧悦混合 |
1.1241 |
0.72% |
| 2026-04-28 |
汇丰晋信慧悦混合 |
1.1161 |
-0.13% |
| 2026-04-27 |
汇丰晋信慧悦混合 |
1.1175 |
0.13% |
| 2026-04-24 |
汇丰晋信慧悦混合 |
1.1161 |
0.19% |
| 2026-04-23 |
汇丰晋信慧悦混合 |
1.1140 |
-0.48% |
| 2026-04-22 |
汇丰晋信慧悦混合 |
1.1194 |
0.20% |
| 2026-04-21 |
汇丰晋信慧悦混合 |
1.1172 |
-0.07% |
| 2026-04-20 |
汇丰晋信慧悦混合 |
1.1180 |
-0.10% |
| 2026-04-17 |
汇丰晋信慧悦混合 |
1.1191 |
-0.44% |
| 2026-04-16 |
汇丰晋信慧悦混合 |
1.1241 |
0.21% |
| 2026-04-15 |
汇丰晋信慧悦混合 |
1.1218 |
-0.01% |
| 2026-04-14 |
汇丰晋信慧悦混合 |
1.1219 |
0.30% |
| 2026-04-13 |
汇丰晋信慧悦混合 |
1.1185 |
0.13% |
| 2026-04-10 |
汇丰晋信慧悦混合 |
1.1170 |
0.48% |
| 2026-04-09 |
汇丰晋信慧悦混合 |
1.1117 |
-0.47% |
| 2026-04-08 |
汇丰晋信慧悦混合 |
1.1169 |
1.30% |
| 2026-04-07 |
汇丰晋信慧悦混合 |
1.1026 |
0.03% |
| 2026-04-03 |
汇丰晋信慧悦混合 |
1.1023 |
-0.28% |
| 2026-04-02 |
汇丰晋信慧悦混合 |
1.1054 |
-0.47% |
| 2026-04-01 |
汇丰晋信慧悦混合 |
1.1106 |
0.70% |
| 2026-03-31 |
汇丰晋信慧悦混合 |
1.1029 |
-0.65% |
| 2026-03-30 |
汇丰晋信慧悦混合 |
1.1101 |
-0.39% |
| 2026-03-27 |
汇丰晋信慧悦混合 |
1.1144 |
0.64% |
| 2026-03-26 |
汇丰晋信慧悦混合 |
1.1073 |
-0.74% |
| 2026-03-25 |
汇丰晋信慧悦混合 |
1.1156 |
0.67% |
| 2026-03-24 |
汇丰晋信慧悦混合 |
1.1082 |
0.64% |
| 2026-03-23 |
汇丰晋信慧悦混合 |
1.1012 |
-1.11% |
| 2026-03-20 |
汇丰晋信慧悦混合 |
1.1136 |
-0.18% |
| 2026-03-19 |
汇丰晋信慧悦混合 |
1.1156 |
-0.84% |
| 2026-03-18 |
汇丰晋信慧悦混合 |
1.1250 |
0.05% |
| 2026-03-17 |
汇丰晋信慧悦混合 |
1.1244 |
-0.32% |
| 2026-03-16 |
汇丰晋信慧悦混合 |
1.1280 |
-0.75% |
| 2026-03-13 |
汇丰晋信慧悦混合 |
1.1365 |
-0.27% |
| 2026-03-12 |
汇丰晋信慧悦混合 |
1.1396 |
-0.41% |
| 2026-03-11 |
汇丰晋信慧悦混合 |
1.1443 |
0.37% |
| 2026-03-10 |
汇丰晋信慧悦混合 |
1.1401 |
0.44% |
| 2026-03-09 |
汇丰晋信慧悦混合 |
1.1351 |
-0.85% |
| 2026-03-06 |
汇丰晋信慧悦混合 |
1.1448 |
0.50% |
| 2026-03-05 |
汇丰晋信慧悦混合 |
1.1391 |
-0.01% |
| 2026-03-04 |
汇丰晋信慧悦混合 |
1.1392 |
-0.68% |
| 2026-03-03 |
汇丰晋信慧悦混合 |
1.1470 |
-1.23% |
| 2026-03-02 |
汇丰晋信慧悦混合 |
1.1613 |
-0.21% |
| 2026-02-27 |
汇丰晋信慧悦混合 |
1.1637 |
0.48% |
| 2026-02-26 |
汇丰晋信慧悦混合 |
1.1581 |
-0.77% |
| 2026-02-25 |
汇丰晋信慧悦混合 |
1.1671 |
0.16% |
| 2026-02-24 |
汇丰晋信慧悦混合 |
1.1652 |
0.18% |
| 2026-02-13 |
汇丰晋信慧悦混合 |
1.1631 |
-0.60% |
| 2026-02-12 |
汇丰晋信慧悦混合 |
1.1701 |
0.08% |
| 2026-02-11 |
汇丰晋信慧悦混合 |
1.1692 |
0.06% |
| 2026-02-10 |
汇丰晋信慧悦混合 |
1.1685 |
0.22% |
| 2026-02-09 |
汇丰晋信慧悦混合 |
1.1659 |
0.86% |
| 2026-02-06 |
汇丰晋信慧悦混合 |
1.1560 |
-0.10% |
| 2026-02-05 |
汇丰晋信慧悦混合 |
1.1572 |
-0.28% |
| 2026-02-04 |
汇丰晋信慧悦混合 |
1.1605 |
0.14% |
| 2026-02-03 |
汇丰晋信慧悦混合 |
1.1589 |
0.68% |
| 2026-02-02 |
汇丰晋信慧悦混合 |
1.1511 |
-1.69% |
| 2026-01-30 |
汇丰晋信慧悦混合 |
1.1709 |
-1.11% |
| 2026-01-29 |
汇丰晋信慧悦混合 |
1.1840 |
0.21% |
| 2026-01-28 |
汇丰晋信慧悦混合 |
1.1815 |
0.81% |
| 2026-01-27 |
汇丰晋信慧悦混合 |
1.1720 |
-0.18% |
| 2026-01-26 |
汇丰晋信慧悦混合 |
1.1741 |
0.05% |
| 2026-01-23 |
汇丰晋信慧悦混合 |
1.1735 |
0.32% |
| 2026-01-22 |
汇丰晋信慧悦混合 |
1.1697 |
0.02% |
| 2026-01-21 |
汇丰晋信慧悦混合 |
1.1695 |
0.88% |
| 2026-01-20 |
汇丰晋信慧悦混合 |
1.1593 |
-0.24% |
| 2026-01-19 |
汇丰晋信慧悦混合 |
1.1621 |
-0.29% |
| 2026-01-16 |
汇丰晋信慧悦混合 |
1.1655 |
-0.16% |
| 2026-01-15 |
汇丰晋信慧悦混合 |
1.1674 |
0.13% |
| 2026-01-14 |
汇丰晋信慧悦混合 |
1.1659 |
0.06% |
| 2026-01-13 |
汇丰晋信慧悦混合 |
1.1652 |
-0.09% |
| 2026-01-12 |
汇丰晋信慧悦混合 |
1.1663 |
0.34% |
| 2026-01-09 |
汇丰晋信慧悦混合 |
1.1624 |
0.23% |
| 2026-01-08 |
汇丰晋信慧悦混合 |
1.1597 |
-0.22% |
| 2026-01-07 |
汇丰晋信慧悦混合 |
1.1623 |
-0.28% |
| 2026-01-06 |
汇丰晋信慧悦混合 |
1.1656 |
0.52% |
| 2026-01-05 |
汇丰晋信慧悦混合 |
1.1596 |
0.63% |
