| 汇丰晋信2026(540004)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 | 3.3517 | 3.9717 | 0.15% | | 2025-08-11 | 3.3468 | 3.9668 | -- | | 2025-08-07 | 3.3328 | 3.9528 | -- | | 2025-08-01 | 3.3136 | 3.9336 | -- | | 2025-07-30 | 3.3460 | 3.9660 | -- | | 2025-07-28 | 3.3387 | 3.9587 | -- | | 2025-07-24 | 3.3488 | 3.9688 | -- | | 2025-07-22 | 3.3387 | 3.9587 | -- | | 2025-07-17 | 3.2683 | 3.8883 | 0.24% | | 2025-07-16 | 3.2605 | 3.8805 | 0.07% | | 2025-07-15 | 3.2583 | 3.8783 | -0.29% | | 2025-07-14 | 3.2677 | 3.8877 | -- | | 2025-07-10 | 3.2705 | 3.8905 | -- | | 2025-07-08 | 3.2546 | 3.8746 | -- | | 2025-06-30 | 3.2296 | 3.8496 | -- | | 2025-06-26 | 3.2215 | 3.8415 | -- | | 2025-06-24 | 3.2182 | 3.8382 | -- | | 2025-06-18 | 3.2158 | 3.8358 | -- | | 2025-06-13 | 3.2168 | 3.8368 | -- | | 2025-06-11 | 3.2286 | 3.8486 | -- | | 2025-06-09 | 3.2215 | 3.8415 | 0.09% | | 2025-06-06 | 3.2187 | 3.8387 | -0.04% | | 2025-06-05 | 3.2199 | 3.8399 | 0.03% | | 2025-06-04 | 3.2190 | 3.8390 | 0.28% | | 2025-06-03 | 3.2100 | 3.8300 | -0.07% | | 2025-05-30 | 3.2122 | 3.8322 | -0.41% | | 2025-05-29 | 3.2254 | 3.8454 | 0.20% | | 2025-05-28 | 3.2190 | 3.8390 | 0.06% | | 2025-05-27 | 3.2172 | 3.8372 | -0.05% | | 2025-05-26 | 3.2189 | 3.8389 | -0.03% | | 2025-05-23 | 3.2200 | 3.8400 | -0.07% | | 2025-05-22 | 3.2221 | 3.8421 | -- | | 2025-05-20 | 3.2250 | 3.8450 | -- | | 2025-05-15 | 3.2198 | 3.8398 | -0.31% | | 2025-05-14 | 3.2297 | 3.8497 | -- | | 2025-05-12 | 3.2171 | 3.8371 | 0.46% | | 2025-05-09 | 3.2025 | 3.8225 | -- | | 2025-05-07 | 3.2033 | 3.8233 | 0.18% | | 2025-05-06 | 3.1975 | 3.8175 | 0.26% | | 2025-04-30 | 3.1892 | 3.8092 | -- | | 2025-04-23 | 3.1827 | 3.8027 | -- | | 2025-04-18 | 3.1707 | 3.7907 | 0.09% | | 2025-04-17 | 3.1678 | 3.7878 | 0.17% | | 2025-04-16 | 3.1623 | 3.7823 | -0.37% | | 2025-04-15 | 3.1739 | 3.7939 | -0.13% | | 2025-04-14 | 3.1779 | 3.7979 | -- | | 2025-04-09 | 3.1477 | 3.7677 | -- | | 2025-04-02 | 3.2422 | 3.8622 | -0.02% | | 2025-04-01 | 3.2429 | 3.8629 | -- | | 2025-03-28 | 3.2625 | 3.8825 | -0.45% | | 2025-03-27 | 3.2772 | 3.8972 | 0.04% | | 2025-03-26 | 3.2758 | 3.8958 | -0.05% | | 2025-03-25 | 3.2775 | 3.8975 | -- | | 2025-03-21 | 3.2779 | 3.8979 | -- | | 2025-03-17 | 3.2982 | 3.9182 | 0.07% | | 2025-03-14 | 3.2960 | 3.9160 | 0.73% | | 2025-03-13 | 3.2722 | 3.8922 | -0.04% | | 2025-03-12 | 3.2735 | 3.8935 | 0.04% | | 2025-03-11 | 3.2723 | 3.8923 | 0.08% | | 2025-03-10 | 3.2697 | 3.8897 | -- | | 2025-03-06 | 3.2575 | 3.8775 | 0.22% | | 2025-03-05 | 3.2502 | 3.8702 | -0.15% | | 2025-03-04 | 3.2552 | 3.8752 | -- | | 2025-02-27 | 3.2610 | 3.8810 | 0.35% | | 2025-02-26 | 3.2495 | 3.8695 | -- | | 2025-02-24 | 3.2520 | 3.8720 | -0.05% | | 2025-02-21 | 3.2537 | 3.8737 | 0.05% | | 2025-02-20 | 3.2522 | 3.8722 | 0.15% | | 2025-02-19 | 3.2474 | 3.8674 | 0.18% | | 2025-02-18 | 3.2415 | 3.8615 | -0.54% | | 2025-02-17 | 3.2590 | 3.8790 | -0.16% | | 2025-02-14 | 3.2642 | 3.8842 | 0.07% | | 2025-02-13 | 3.2618 | 3.8818 | -0.11% | | 2025-02-12 | 3.2655 | 3.8855 | -- | | 2025-02-07 | 3.2421 | 3.8621 | -- | | 2025-01-27 | 3.2280 | 3.8480 | 0.19% | | 2025-01-24 | 3.2219 | 3.8419 | 0.29% | | 2025-01-23 | 3.2125 | 3.8325 | -- | | 2025-01-17 | 3.2343 | 3.8543 | -- | | 2025-01-14 | 3.2270 | 3.8470 | 1.00% | | 2025-01-13 | 3.1952 | 3.8152 | -- | | 2025-01-09 | 3.2132 | 3.8332 | -- | | 2025-01-07 | 3.2176 | 3.8376 | -- | | 2024-12-31 | 3.2200 | 3.8400 | -- | | 2024-12-27 | 3.2343 | 3.8543 | -- | | 2024-12-19 | 3.2268 | 3.8468 | -- | | 2024-12-09 | 3.2371 | 3.8571 | -0.02% | | 2024-12-06 | 3.2376 | 3.8576 | 0.28% | | 2024-12-05 | 3.2286 | 3.8486 | -0.07% | | 2024-12-04 | 3.2309 | 3.8509 | -0.08% | | 2024-12-03 | 3.2334 | 3.8534 | 0.13% | | 2024-12-02 | 3.2292 | 3.8492 | 0.38% | | 2024-11-29 | 3.2170 | 3.8370 | 0.39% | | 2024-11-28 | 3.2045 | 3.8245 | -0.16% | | 2024-11-27 | 3.2097 | 3.8297 | 0.47% | | 2024-11-26 | 3.1947 | 3.8147 | -0.09% | | 2024-11-25 | 3.1976 | 3.8176 | 0.08% | | 2024-11-22 | 3.1950 | 3.8150 | -1.18% | | 2024-11-21 | 3.2331 | 3.8531 | 0.13% | | 2024-11-20 | 3.2288 | 3.8488 | 0.18% | | 2024-11-19 | 3.2229 | 3.8429 | 0.11% | | 2024-11-18 | 3.2193 | 3.8393 | -0.21% | | 2024-11-15 | 3.2261 | 3.8461 | -0.31% | | 2024-11-14 | 3.2360 | 3.8560 | -0.76% | | 2024-11-13 | 3.2607 | 3.8807 | -0.11% | | 2024-11-12 | 3.2643 | 3.8843 | -0.22% | | 2024-11-11 | 3.2716 | 3.8916 | -0.04% | | 2024-11-08 | 3.2730 | 3.8930 | -0.33% | | 2024-11-07 | 3.2837 | 3.9037 | 0.93% | | 2024-11-06 | 3.2533 | 3.8733 | 0.07% | | 2024-11-05 | 3.2511 | 3.8711 | 0.58% | | 2024-11-04 | 3.2323 | 3.8523 | 0.80% | | 2024-11-01 | 3.2065 | 3.8265 | 0.40% | | 2024-10-31 | 3.1937 | 3.8137 | -0.04% | | 2024-10-30 | 3.1949 | 3.8149 | -0.21% | | 2024-10-29 | 3.2015 | 3.8215 | -0.53% | | 2024-10-28 | 3.2187 | 3.8387 | 0.30% | | 2024-10-25 | 3.2091 | 3.8291 | 0.27% | | 2024-10-24 | 3.2004 | 3.8204 | -0.27% | | 2024-10-23 | 3.2091 | 3.8291 | 0.23% | | 2024-10-22 | 3.2016 | 3.8216 | 0.26% | | 2024-10-21 | 3.1933 | 3.8133 | 0.13% | | 2024-10-18 | 3.1892 | 3.8092 | 0.46% | | 2024-10-17 | 3.1746 | 3.7946 | -0.34% | | 2024-10-16 | 3.1853 | 3.8053 | 0.05% | | 2024-10-15 | 3.1838 | 3.8038 | -0.74% | | 2024-10-14 | 3.2074 | 3.8274 | 0.51% | | 2024-10-11 | 3.1911 | 3.8111 | -0.55% | | 2024-10-10 | 3.2087 | 3.8287 | 0.48% | | 2024-10-09 | 3.1934 | 3.8134 | -2.17% | | 2024-10-08 | 3.2644 | 3.8844 | 1.25% | | 2024-09-30 | 3.2241 | 3.8441 | 2.75% | | 2024-09-27 | 3.1378 | 3.7578 | 1.40% | | 2024-09-26 | 3.0944 | 3.7144 | -- | | 2024-09-13 | 2.9693 | 3.5893 | -0.39% | | 2024-09-12 | 2.9809 | 3.6009 | -0.07% | | 2024-09-11 | 2.9830 | 3.6030 | -0.08% | | 2024-09-10 | 2.9853 | 3.6053 | -- | | 2024-09-06 | 3.0016 | 3.6216 | -0.58% | | 2024-09-05 | 3.0190 | 3.6390 | 0.10% | | 2024-09-04 | 3.0159 | 3.6359 | -0.12% |
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