汇丰晋信慧悦混合基金净值查询(013824)
今天最新净值
1.1456
-0.0053 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.1499
0.0043 0.3779%
- 累计净值：1.1456
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5014亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：李媛媛 蔡若林
近一季,汇丰晋信慧悦混合(013824)基金累计收益率-1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013824 |
汇丰晋信慧悦混合 |
1.1528 |
1.1528 |
1.1456 |
1.1456 |
0.0072 |
0.63% |
| 2025-12-16 |
013824 |
汇丰晋信慧悦混合 |
1.1456 |
1.1456 |
1.1509 |
1.1509 |
-0.0053 |
-0.46% |
| 2025-12-15 |
013824 |
汇丰晋信慧悦混合 |
1.1509 |
1.1509 |
1.1555 |
1.1555 |
-0.0046 |
-0.40% |
| 2025-12-12 |
013824 |
汇丰晋信慧悦混合 |
1.1555 |
1.1555 |
1.1525 |
1.1525 |
0.0030 |
0.26% |
| 2025-12-11 |
013824 |
汇丰晋信慧悦混合 |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-12-10 |
013824 |
汇丰晋信慧悦混合 |
1.1540 |
1.1540 |
1.1523 |
1.1523 |
0.0017 |
0.15% |
| 2025-12-09 |
013824 |
汇丰晋信慧悦混合 |
1.1523 |
1.1523 |
1.1574 |
1.1574 |
-0.0051 |
-0.44% |
| 2025-12-08 |
013824 |
汇丰晋信慧悦混合 |
1.1574 |
1.1574 |
1.1563 |
1.1563 |
0.0011 |
0.10% |
| 2025-12-05 |
013824 |
汇丰晋信慧悦混合 |
1.1563 |
1.1563 |
1.1520 |
1.1520 |
0.0043 |
0.37% |
| 2025-12-04 |
013824 |
汇丰晋信慧悦混合 |
1.1520 |
1.1520 |
1.1541 |
1.1541 |
-0.0021 |
-0.18% |
|
|
| 2025-12-03 |
013824 |
汇丰晋信慧悦混合 |
1.1541 |
1.1541 |
1.1601 |
1.1601 |
-0.0060 |
-0.52% |
| 2025-12-02 |
013824 |
汇丰晋信慧悦混合 |
1.1601 |
1.1601 |
1.1631 |
1.1631 |
-0.0030 |
-0.26% |
| 2025-12-01 |
013824 |
汇丰晋信慧悦混合 |
1.1631 |
1.1631 |
1.1638 |
1.1638 |
-0.0007 |
-0.06% |
| 2025-11-28 |
013824 |
汇丰晋信慧悦混合 |
1.1638 |
1.1638 |
1.1628 |
1.1628 |
0.0010 |
0.09% |
| 2025-11-27 |
013824 |
汇丰晋信慧悦混合 |
1.1628 |
1.1628 |
1.1632 |
1.1632 |
-0.0004 |
-0.03% |
| 2025-11-26 |
013824 |
汇丰晋信慧悦混合 |
1.1632 |
1.1632 |
1.1663 |
1.1663 |
-0.0031 |
-0.27% |
| 2025-11-25 |
013824 |
汇丰晋信慧悦混合 |
1.1663 |
1.1663 |
1.1631 |
1.1631 |
0.0032 |
0.28% |
| 2025-11-24 |
013824 |
汇丰晋信慧悦混合 |
1.1631 |
1.1631 |
1.1613 |
1.1613 |
0.0018 |
0.15% |
| 2025-11-21 |
013824 |
汇丰晋信慧悦混合 |
1.1613 |
1.1613 |
1.1716 |
1.1716 |
-0.0103 |
-0.88% |
| 2025-11-20 |
013824 |
汇丰晋信慧悦混合 |
1.1716 |
1.1716 |
1.1727 |
1.1727 |
-0.0011 |
-0.09% |
| 2025-11-19 |
013824 |
汇丰晋信慧悦混合 |
1.1727 |
1.1727 |
1.1733 |
1.1733 |
-0.0006 |
-0.05% |
| 2025-11-18 |
013824 |
汇丰晋信慧悦混合 |
1.1733 |
1.1733 |
1.1777 |
1.1777 |
-0.0044 |
-0.37% |
| 2025-11-17 |
013824 |
汇丰晋信慧悦混合 |
1.1777 |
1.1777 |
1.1790 |
1.1790 |
-0.0013 |
-0.11% |
| 2025-11-14 |
013824 |
汇丰晋信慧悦混合 |
1.1790 |
1.1790 |
1.1860 |
1.1860 |
-0.0070 |
-0.59% |
| 2025-11-13 |
013824 |
汇丰晋信慧悦混合 |
1.1860 |
1.1860 |
1.1819 |
1.1819 |
0.0041 |
0.35% |
|
|
| 2025-11-12 |
013824 |
汇丰晋信慧悦混合 |
1.1819 |
1.1819 |
1.1824 |
1.1824 |
-0.0005 |
-0.04% |
| 2025-11-11 |
013824 |
汇丰晋信慧悦混合 |
1.1824 |
1.1824 |
1.1855 |
1.1855 |
-0.0031 |
-0.26% |
| 2025-11-10 |
013824 |
汇丰晋信慧悦混合 |
1.1855 |
1.1855 |
1.1727 |
1.1727 |
0.0128 |
1.09% |
| 2025-11-07 |
013824 |
汇丰晋信慧悦混合 |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2025-11-06 |
013824 |
汇丰晋信慧悦混合 |
1.1726 |
1.1726 |
1.1675 |
1.1675 |
0.0051 |
0.44% |
| 2025-11-05 |
013824 |
汇丰晋信慧悦混合 |
1.1675 |
1.1675 |
1.1658 |
1.1658 |
0.0017 |
0.15% |
| 2025-11-04 |
013824 |
汇丰晋信慧悦混合 |
1.1658 |
1.1658 |
1.1694 |
1.1694 |
-0.0036 |
-0.31% |
| 2025-11-03 |
013824 |
汇丰晋信慧悦混合 |
1.1694 |
1.1694 |
1.1674 |
1.1674 |
0.0020 |
0.17% |
| 2025-10-31 |
013824 |
汇丰晋信慧悦混合 |
1.1674 |
1.1674 |
1.1692 |
1.1692 |
-0.0018 |
-0.15% |
| 2025-10-30 |
013824 |
汇丰晋信慧悦混合 |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2025-10-29 |
013824 |
汇丰晋信慧悦混合 |
1.1691 |
1.1691 |
1.1648 |
1.1648 |
0.0043 |
0.37% |
| 2025-10-28 |
013824 |
汇丰晋信慧悦混合 |
1.1648 |
1.1648 |
1.1692 |
1.1692 |
-0.0044 |
-0.38% |
| 2025-10-27 |
013824 |
汇丰晋信慧悦混合 |
1.1692 |
1.1692 |
1.1632 |
1.1632 |
0.0060 |
0.52% |
| 2025-10-24 |
013824 |
汇丰晋信慧悦混合 |
1.1632 |
1.1632 |
1.1613 |
1.1613 |
0.0019 |
0.16% |
| 2025-10-23 |
013824 |
汇丰晋信慧悦混合 |
1.1613 |
1.1613 |
1.1581 |
1.1581 |
0.0032 |
0.28% |
| 2025-10-22 |
013824 |
汇丰晋信慧悦混合 |
1.1581 |
1.1581 |
1.1611 |
1.1611 |
-0.0030 |
-0.26% |
| 2025-10-21 |
013824 |
汇丰晋信慧悦混合 |
1.1611 |
1.1611 |
1.1593 |
1.1593 |
0.0018 |
0.16% |
| 2025-10-20 |
013824 |
汇丰晋信慧悦混合 |
1.1593 |
1.1593 |
1.1594 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-10-17 |
013824 |
汇丰晋信慧悦混合 |
1.1594 |
1.1594 |
1.1661 |
1.1661 |
-0.0067 |
-0.57% |
| 2025-10-16 |
013824 |
汇丰晋信慧悦混合 |
1.1661 |
1.1661 |
1.1653 |
1.1653 |
0.0008 |
0.07% |
| 2025-10-15 |
013824 |
汇丰晋信慧悦混合 |
1.1653 |
1.1653 |
1.1605 |
1.1605 |
0.0048 |
0.41% |
| 2025-10-14 |
013824 |
汇丰晋信慧悦混合 |
1.1605 |
1.1605 |
1.1644 |
1.1644 |
-0.0039 |
-0.33% |
| 2025-10-13 |
013824 |
汇丰晋信慧悦混合 |
1.1644 |
1.1644 |
1.1650 |
1.1650 |
-0.0006 |
-0.05% |
| 2025-10-10 |
013824 |
汇丰晋信慧悦混合 |
1.1650 |
1.1650 |
1.1716 |
1.1716 |
-0.0066 |
-0.56% |
| 2025-10-09 |
013824 |
汇丰晋信慧悦混合 |
1.1716 |
1.1716 |
1.1629 |
1.1629 |
0.0087 |
0.75% |
| 2025-09-30 |
013824 |
汇丰晋信慧悦混合 |
1.1629 |
1.1629 |
1.1588 |
1.1588 |
0.0041 |
0.35% |
| 2025-09-29 |
013824 |
汇丰晋信慧悦混合 |
1.1588 |
1.1588 |
1.1451 |
1.1451 |
0.0137 |
1.20% |
| 2025-09-26 |
013824 |
汇丰晋信慧悦混合 |
1.1451 |
1.1451 |
1.1470 |
1.1470 |
-0.0019 |
-0.17% |
| 2025-09-25 |
013824 |
汇丰晋信慧悦混合 |
1.1470 |
1.1470 |
1.1492 |
1.1492 |
-0.0022 |
-0.19% |
| 2025-09-24 |
013824 |
汇丰晋信慧悦混合 |
1.1492 |
1.1492 |
1.1472 |
1.1472 |
0.0020 |
0.17% |
| 2025-09-23 |
013824 |
汇丰晋信慧悦混合 |
1.1472 |
1.1472 |
1.1515 |
1.1515 |
-0.0043 |
-0.37% |
| 2025-09-22 |
013824 |
汇丰晋信慧悦混合 |
1.1515 |
1.1515 |
1.1484 |
1.1484 |
0.0031 |
0.27% |
| 2025-09-19 |
013824 |
汇丰晋信慧悦混合 |
1.1484 |
1.1484 |
1.1486 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-09-18 |
013824 |
汇丰晋信慧悦混合 |
1.1486 |
1.1486 |
1.1608 |
1.1608 |
-0.0122 |
-1.05% |
