| 汇丰晋信慧鑫六个月持有A(019673)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0728 | 1.0728 | 0.03% | | 2025-08-11 | 1.0725 | 1.0725 | -- | | 2025-08-06 | 1.0732 | 1.0732 | -- | | 2025-08-01 | 1.0663 | 1.0663 | -- | | 2025-07-30 | 1.0697 | 1.0697 | -- | | 2025-07-28 | 1.0723 | 1.0723 | -- | | 2025-07-17 | 1.0678 | 1.0678 | 0.19% | | 2025-07-16 | 1.0658 | 1.0658 | -0.05% | | 2025-07-15 | 1.0663 | 1.0663 | 0.15% | | 2025-07-14 | 1.0647 | 1.0647 | -- | | 2025-07-10 | 1.0625 | 1.0625 | -- | | 2025-07-08 | 1.0632 | 1.0632 | -- | | 2025-06-30 | 1.0606 | 1.0606 | -0.01% | | 2025-06-27 | 1.0607 | 1.0607 | 0.23% | | 2025-06-26 | 1.0583 | 1.0583 | -- | | 2025-06-24 | 1.0572 | 1.0572 | -- | | 2025-06-20 | 1.0555 | 1.0555 | 0.03% | | 2025-06-19 | 1.0552 | 1.0552 | 0.00% | | 2025-06-18 | 1.0552 | 1.0552 | 0.12% | | 2025-06-17 | 1.0539 | 1.0539 | -- | | 2025-06-13 | 1.0510 | 1.0510 | 0.03% | | 2025-06-12 | 1.0507 | 1.0507 | -0.03% | | 2025-06-11 | 1.0510 | 1.0510 | -- | | 2025-06-05 | 1.0458 | 1.0458 | -0.04% | | 2025-06-04 | 1.0462 | 1.0462 | 0.08% | | 2025-06-03 | 1.0454 | 1.0454 | 0.00% | | 2025-05-30 | 1.0454 | 1.0454 | 0.28% | | 2025-05-29 | 1.0425 | 1.0425 | -0.04% | | 2025-05-28 | 1.0429 | 1.0429 | -0.04% | | 2025-05-27 | 1.0433 | 1.0433 | 0.01% | | 2025-05-26 | 1.0432 | 1.0432 | 0.07% | | 2025-05-23 | 1.0425 | 1.0425 | -- | | 2025-05-20 | 1.0414 | 1.0414 | -- | | 2025-05-15 | 1.0420 | 1.0420 | -0.12% | | 2025-05-14 | 1.0432 | 1.0432 | -- | | 2025-05-09 | 1.0435 | 1.0435 | -- | | 2025-05-07 | 1.0454 | 1.0454 | -0.02% | | 2025-05-06 | 1.0456 | 1.0456 | -- | | 2025-04-25 | 1.0430 | 1.0430 | -- | | 2025-04-23 | 1.0433 | 1.0433 | -- | | 2025-04-18 | 1.0422 | 1.0422 | -0.01% | | 2025-04-17 | 1.0423 | 1.0423 | -0.05% | | 2025-04-16 | 1.0428 | 1.0428 | 0.12% | | 2025-04-15 | 1.0416 | 1.0416 | -0.04% | | 2025-04-14 | 1.0420 | 1.0420 | -- | | 2025-04-09 | 1.0373 | 1.0373 | 0.46% | | 2025-04-08 | 1.0325 | 1.0325 | -- | | 2025-04-01 | 1.0371 | 1.0371 | -- | | 2025-03-28 | 1.0367 | 1.0367 | -0.01% | | 2025-03-27 | 1.0368 | 1.0368 | 0.00% | | 2025-03-26 | 1.0368 | 1.0368 | -- | | 2025-03-21 | 1.0344 | 1.0344 | -- | | 2025-03-17 | 1.0369 | 1.0369 | -0.13% | | 2025-03-14 | 1.0382 | 1.0382 | -- | | 2025-03-11 | 1.0349 | 1.0349 | -0.12% | | 2025-03-10 | 1.0361 | 1.0361 | -- | | 2025-03-06 | 1.0385 | 1.0385 | 0.08% | | 2025-03-05 | 1.0377 | 1.0377 | 0.12% | | 2025-03-04 | 1.0365 | 1.0365 | -- | | 2025-02-27 | 1.0400 | 1.0400 | -- | | 2025-02-21 | 1.0375 | 1.0375 | -0.02% | | 2025-02-20 | 1.0377 | 1.0377 | -0.13% | | 2025-02-19 | 1.0390 | 1.0390 | 0.10% | | 2025-02-18 | 1.0380 | 1.0380 | -0.06% | | 2025-02-17 | 1.0386 | 1.0386 | 0.06% | | 2025-02-14 | 1.0380 | 1.0380 | 0.07% | | 2025-02-13 | 1.0373 | 1.0373 | -0.11% | | 2025-02-12 | 1.0384 | 1.0384 | 0.14% | | 2025-02-11 | 1.0369 | 1.0369 | -0.11% | | 2025-02-10 | 1.0380 | 1.0380 | 0.01% | | 2025-02-07 | 1.0379 | 1.0379 | -- | | 2025-02-05 | 1.0350 | 1.0350 | -- | | 2025-01-24 | 1.0310 | 1.0310 | 0.16% | | 2025-01-23 | 1.0294 | 1.0294 | -- | | 2025-01-17 | 1.0289 | 1.0289 | -- | | 2025-01-14 | 1.0290 | 1.0290 | 0.44% | | 2025-01-13 | 1.0245 | 1.0245 | -- | | 2025-01-09 | 1.0283 | 1.0283 | -0.13% | | 2025-01-08 | 1.0296 | 1.0296 | -0.11% | | 2025-01-07 | 1.0307 | 1.0307 | -- | | 2024-12-26 | 1.0311 | 1.0311 | -- | | 2024-12-23 | 1.0304 | 1.0304 | -- | | 2024-12-19 | 1.0265 | 1.0265 | -- | | 2024-12-17 | 1.0249 | 1.0249 | -- | | 2024-12-12 | 1.0255 | 1.0255 | -- | | 2024-12-09 | 1.0143 | 1.0143 | 0.13% | | 2024-12-06 | 1.0130 | 1.0130 | 0.08% | | 2024-12-05 | 1.0122 | 1.0122 | -0.08% | | 2024-12-04 | 1.0130 | 1.0130 | 0.22% | | 2024-12-03 | 1.0108 | 1.0108 | 0.02% | | 2024-12-02 | 1.0106 | 1.0106 | 0.21% | | 2024-11-29 | 1.0085 | 1.0085 | 0.13% | | 2024-11-28 | 1.0072 | 1.0072 | -0.03% | | 2024-11-27 | 1.0075 | 1.0075 | 0.17% | | 2024-11-26 | 1.0058 | 1.0058 | -0.02% | | 2024-11-25 | 1.0060 | 1.0060 | 0.00% | | 2024-11-22 | 1.0060 | 1.0060 | -0.26% | | 2024-11-21 | 1.0086 | 1.0086 | 0.01% | | 2024-11-20 | 1.0085 | 1.0085 | 0.05% | | 2024-11-19 | 1.0080 | 1.0080 | 0.13% | | 2024-11-18 | 1.0067 | 1.0067 | -0.19% | | 2024-11-15 | 1.0086 | 1.0086 | -0.28% | | 2024-11-14 | 1.0114 | 1.0114 | -0.17% | | 2024-11-13 | 1.0131 | 1.0131 | 0.03% | | 2024-11-12 | 1.0128 | 1.0128 | -0.16% | | 2024-11-11 | 1.0144 | 1.0144 | 0.15% | | 2024-11-08 | 1.0129 | 1.0129 | 0.01% | | 2024-11-07 | 1.0128 | 1.0128 | 0.42% | | 2024-11-06 | 1.0086 | 1.0086 | -0.13% | | 2024-11-05 | 1.0099 | 1.0099 | 0.20% | | 2024-11-04 | 1.0079 | 1.0079 | 0.12% | | 2024-11-01 | 1.0067 | 1.0067 | 0.07% | | 2024-10-31 | 1.0060 | 1.0060 | 0.07% | | 2024-10-30 | 1.0053 | 1.0053 | -0.05% | | 2024-10-29 | 1.0058 | 1.0058 | -0.06% | | 2024-10-28 | 1.0064 | 1.0064 | 0.00% | | 2024-10-25 | 1.0064 | 1.0064 | 0.03% | | 2024-10-24 | 1.0061 | 1.0061 | -0.06% | | 2024-10-23 | 1.0067 | 1.0067 | -0.04% | | 2024-10-22 | 1.0071 | 1.0071 | -0.07% | | 2024-10-21 | 1.0078 | 1.0078 | 0.01% | | 2024-10-18 | 1.0077 | 1.0077 | -0.01% | | 2024-10-17 | 1.0078 | 1.0078 | 0.03% | | 2024-10-16 | 1.0075 | 1.0075 | 0.01% | | 2024-10-15 | 1.0074 | 1.0074 | 0.03% | | 2024-10-14 | 1.0071 | 1.0071 | 0.10% | | 2024-10-11 | 1.0061 | 1.0061 | 0.07% | | 2024-10-10 | 1.0054 | 1.0054 | 0.11% | | 2024-10-09 | 1.0043 | 1.0043 | -0.10% | | 2024-10-08 | 1.0053 | 1.0053 | -0.06% | | 2024-09-30 | 1.0059 | 1.0059 | -0.10% | | 2024-09-27 | 1.0069 | 1.0069 | -- | | 2024-09-20 | 1.0068 | 1.0068 | -- | | 2024-09-13 | 1.0066 | 1.0066 | 0.01% | | 2024-09-12 | 1.0065 | 1.0065 | 0.01% | | 2024-09-11 | 1.0064 | 1.0064 | 0.08% | | 2024-09-10 | 1.0056 | 1.0056 | -- | | 2024-09-06 | 1.0050 | 1.0050 | 0.02% | | 2024-09-05 | 1.0048 | 1.0048 | 0.02% | | 2024-09-04 | 1.0046 | 1.0046 | 0.02% | | 2024-09-03 | 1.0044 | 1.0044 | 0.03% | | 2024-09-02 | 1.0041 | 1.0041 | 0.09% |
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