| 汇丰晋信慧悦(013824)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1376 | 1.1376 | 0.45% | | 2025-08-19 | 1.1325 | 1.1325 | -0.45% | | 2025-08-18 | 1.1376 | 1.1376 | -- | | 2025-08-12 | 1.1211 | 1.1211 | 0.04% | | 2025-08-11 | 1.1206 | 1.1206 | -- | | 2025-08-07 | 1.1251 | 1.1251 | 0.14% | | 2025-08-06 | 1.1235 | 1.1235 | -- | | 2025-08-01 | 1.1003 | 1.1003 | -- | | 2025-07-30 | 1.1130 | 1.1130 | -- | | 2025-07-28 | 1.1198 | 1.1198 | -- | | 2025-07-21 | 1.1074 | 1.1074 | -- | | 2025-07-17 | 1.1019 | 1.1019 | 0.58% | | 2025-07-16 | 1.0955 | 1.0955 | -0.11% | | 2025-07-15 | 1.0967 | 1.0967 | 0.05% | | 2025-07-14 | 1.0961 | 1.0961 | -- | | 2025-07-10 | 1.0911 | 1.0911 | -- | | 2025-06-30 | 1.0840 | 1.0840 | -0.02% | | 2025-06-27 | 1.0842 | 1.0842 | 0.56% | | 2025-06-26 | 1.0782 | 1.0782 | -- | | 2025-06-24 | 1.0744 | 1.0744 | -- | | 2025-06-20 | 1.0687 | 1.0687 | 0.03% | | 2025-06-19 | 1.0684 | 1.0684 | -- | | 2025-06-17 | 1.0725 | 1.0725 | -- | | 2025-06-13 | 1.0681 | 1.0681 | 0.07% | | 2025-06-12 | 1.0673 | 1.0673 | -0.04% | | 2025-06-11 | 1.0677 | 1.0677 | 0.23% | | 2025-06-10 | 1.0652 | 1.0652 | -- | | 2025-06-05 | 1.0637 | 1.0637 | 0.07% | | 2025-06-04 | 1.0630 | 1.0630 | -- | | 2025-05-30 | 1.0596 | 1.0596 | 0.09% | | 2025-05-29 | 1.0587 | 1.0587 | 0.12% | | 2025-05-28 | 1.0574 | 1.0574 | -0.19% | | 2025-05-27 | 1.0594 | 1.0594 | -0.12% | | 2025-05-26 | 1.0607 | 1.0607 | 0.04% | | 2025-05-23 | 1.0603 | 1.0603 | -- | | 2025-05-20 | 1.0585 | 1.0585 | -- | | 2025-05-15 | 1.0601 | 1.0601 | -0.26% | | 2025-05-14 | 1.0629 | 1.0629 | -- | | 2025-05-09 | 1.0639 | 1.0639 | -- | | 2025-05-07 | 1.0689 | 1.0689 | -0.08% | | 2025-05-06 | 1.0698 | 1.0698 | -- | | 2025-04-23 | 1.0641 | 1.0641 | -- | | 2025-04-21 | 1.0625 | 1.0625 | 0.11% | | 2025-04-18 | 1.0613 | 1.0613 | 0.07% | | 2025-04-17 | 1.0606 | 1.0606 | -0.08% | | 2025-04-16 | 1.0614 | 1.0614 | 0.34% | | 2025-04-15 | 1.0578 | 1.0578 | -0.06% | | 2025-04-14 | 1.0584 | 1.0584 | -- | | 2025-04-09 | 1.0458 | 1.0458 | 1.11% | | 2025-04-08 | 1.0343 | 1.0343 | -- | | 2025-04-01 | 1.0533 | 1.0533 | -- | | 2025-03-28 | 1.0526 | 1.0526 | -0.16% | | 2025-03-27 | 1.0543 | 1.0543 | 0.07% | | 2025-03-26 | 1.0536 | 1.0536 | -- | | 2025-03-24 | 1.0523 | 1.0523 | 0.33% | | 2025-03-21 | 1.0488 | 1.0488 | -- | | 2025-03-18 | 1.0594 | 1.0594 | 0.61% | | 2025-03-17 | 1.0530 | 1.0530 | -0.21% | | 2025-03-14 | 1.0552 | 1.0552 | -- | | 2025-03-12 | 1.0509 | 1.0509 | -- | | 2025-03-10 | 1.0531 | 1.0531 | -- | | 2025-03-06 | 1.0574 | 1.0574 | -0.12% | | 2025-03-05 | 1.0587 | 1.0587 | -- | | 2025-02-27 | 1.0625 | 1.0625 | 0.00% | | 2025-02-26 | 1.0625 | 1.0625 | -- | | 2025-02-20 | 1.0600 | 1.0600 | -0.20% | | 2025-02-19 | 1.0621 | 1.0621 | 0.18% | | 2025-02-18 | 1.0602 | 1.0602 | -0.17% | | 2025-02-17 | 1.0620 | 1.0620 | -0.02% | | 2025-02-14 | 1.0622 | 1.0622 | 0.18% | | 2025-02-13 | 1.0603 | 1.0603 | -0.24% | | 2025-02-12 | 1.0629 | 1.0629 | -- | | 2025-02-10 | 1.0613 | 1.0613 | 0.00% | | 2025-02-07 | 1.0613 | 1.0613 | -- | | 2025-01-27 | 1.0533 | 1.0533 | 0.18% | | 2025-01-24 | 1.0514 | 1.0514 | 0.43% | | 2025-01-23 | 1.0469 | 1.0469 | -- | | 2025-01-21 | 1.0516 | 1.0516 | 0.21% | | 2025-01-20 | 1.0494 | 1.0494 | 0.30% | | 2025-01-17 | 1.0463 | 1.0463 | -- | | 2025-01-14 | 1.0462 | 1.0462 | 0.86% | | 2025-01-13 | 1.0373 | 1.0373 | -- | | 2025-01-09 | 1.0446 | 1.0446 | -0.23% | | 2025-01-08 | 1.0470 | 1.0470 | -0.03% | | 2025-01-07 | 1.0473 | 1.0473 | -- | | 2024-12-27 | 1.0568 | 1.0568 | 0.12% | | 2024-12-26 | 1.0555 | 1.0555 | -- | | 2024-12-23 | 1.0531 | 1.0531 | -- | | 2024-12-19 | 1.0525 | 1.0525 | -- | | 2024-12-09 | 1.0406 | 1.0406 | 0.24% | | 2024-12-06 | 1.0381 | 1.0381 | 0.48% | | 2024-12-05 | 1.0331 | 1.0331 | -0.08% | | 2024-12-04 | 1.0339 | 1.0339 | 0.08% | | 2024-12-03 | 1.0331 | 1.0331 | 0.07% | | 2024-12-02 | 1.0324 | 1.0324 | 0.37% | | 2024-11-29 | 1.0286 | 1.0286 | 0.34% | | 2024-11-28 | 1.0251 | 1.0251 | -0.21% | | 2024-11-27 | 1.0273 | 1.0273 | 0.59% | | 2024-11-26 | 1.0213 | 1.0213 | -0.07% | | 2024-11-25 | 1.0220 | 1.0220 | -0.19% | | 2024-11-22 | 1.0239 | 1.0239 | -0.93% | | 2024-11-21 | 1.0335 | 1.0335 | -0.01% | | 2024-11-20 | 1.0336 | 1.0336 | 0.08% | | 2024-11-19 | 1.0328 | 1.0328 | 0.48% | | 2024-11-18 | 1.0279 | 1.0279 | -0.45% | | 2024-11-15 | 1.0325 | 1.0325 | -0.90% | | 2024-11-14 | 1.0419 | 1.0419 | -0.69% | | 2024-11-13 | 1.0491 | 1.0491 | 0.20% | | 2024-11-12 | 1.0470 | 1.0470 | -0.55% | | 2024-11-11 | 1.0528 | 1.0528 | 0.32% | | 2024-11-08 | 1.0494 | 1.0494 | -0.10% | | 2024-11-07 | 1.0505 | 1.0505 | 1.12% | | 2024-11-06 | 1.0389 | 1.0389 | -0.65% | | 2024-11-05 | 1.0457 | 1.0457 | 0.83% | | 2024-11-04 | 1.0371 | 1.0371 | 0.71% | | 2024-11-01 | 1.0298 | 1.0298 | 0.17% | | 2024-10-31 | 1.0281 | 1.0281 | -0.52% | | 2024-10-30 | 1.0335 | 1.0335 | -0.37% | | 2024-10-29 | 1.0373 | 1.0373 | -0.30% | | 2024-10-28 | 1.0404 | 1.0404 | -0.04% | | 2024-10-25 | 1.0408 | 1.0408 | 0.13% | | 2024-10-24 | 1.0395 | 1.0395 | -0.47% | | 2024-10-23 | 1.0444 | 1.0444 | 0.20% | | 2024-10-22 | 1.0423 | 1.0423 | 0.18% | | 2024-10-21 | 1.0404 | 1.0404 | -0.06% | | 2024-10-18 | 1.0410 | 1.0410 | 1.43% | | 2024-10-17 | 1.0263 | 1.0263 | -0.40% | | 2024-10-16 | 1.0304 | 1.0304 | -0.35% | | 2024-10-15 | 1.0340 | 1.0340 | -1.02% | | 2024-10-14 | 1.0447 | 1.0447 | 0.56% | | 2024-10-11 | 1.0389 | 1.0389 | -1.04% | | 2024-10-10 | 1.0498 | 1.0498 | 0.41% | | 2024-10-09 | 1.0455 | 1.0455 | -2.87% | | 2024-10-08 | 1.0764 | 1.0764 | 1.84% | | 2024-09-30 | 1.0570 | 1.0570 | 2.86% | | 2024-09-27 | 1.0276 | 1.0276 | 0.91% | | 2024-09-26 | 1.0183 | 1.0183 | -- | | 2024-09-13 | 0.9920 | 0.9920 | -0.08% | | 2024-09-12 | 0.9928 | 0.9928 | -0.03% | | 2024-09-11 | 0.9931 | 0.9931 | -0.03% | | 2024-09-10 | 0.9934 | 0.9934 | -- | | 2024-09-06 | 0.9993 | 0.9993 | -0.19% | | 2024-09-05 | 1.0012 | 1.0012 | -0.07% | | 2024-09-04 | 1.0019 | 1.0019 | -0.07% | | 2024-09-03 | 1.0026 | 1.0026 | 0.17% | | 2024-09-02 | 1.0009 | 1.0009 | -0.10% |
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