汇丰晋信慧悦混合基金净值查询(013824)
今天最新净值
1.0868
-0.0032 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1233
-0.0011 -0.1014%
2026-03-24 15:39:58
- 累计净值：1.0868
- 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 吴刘
近一季,汇丰晋信慧悦混合(013824)基金累计收益率-0.43%
| 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 |
| 2026-09-16 |
013824 |
汇丰晋信慧悦混合 |
1.0890 |
1.0890 |
1.0868 |
1.0868 |
0.0022 |
0.20% |
| 2026-09-15 |
013824 |
汇丰晋信慧悦混合 |
1.0868 |
1.0868 |
1.0900 |
1.0900 |
-0.0032 |
-0.29% |
| 2026-09-14 |
013824 |
汇丰晋信慧悦混合 |
1.0900 |
1.0900 |
1.0924 |
1.0924 |
-0.0024 |
-0.22% |
| 2026-09-11 |
013824 |
汇丰晋信慧悦混合 |
1.0924 |
1.0924 |
1.1008 |
1.1008 |
-0.0084 |
-0.76% |
| 2026-09-10 |
013824 |
汇丰晋信慧悦混合 |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2026-09-09 |
013824 |
汇丰晋信慧悦混合 |
1.1018 |
1.1018 |
1.1011 |
1.1011 |
0.0007 |
0.06% |
| 2026-09-08 |
013824 |
汇丰晋信慧悦混合 |
1.1011 |
1.1011 |
1.1003 |
1.1003 |
0.0008 |
0.07% |
| 2026-09-07 |
013824 |
汇丰晋信慧悦混合 |
1.1003 |
1.1003 |
1.1022 |
1.1022 |
-0.0019 |
-0.17% |
| 2026-09-04 |
013824 |
汇丰晋信慧悦混合 |
1.1022 |
1.1022 |
1.1006 |
1.1006 |
0.0016 |
0.15% |
| 2026-09-03 |
013824 |
汇丰晋信慧悦混合 |
1.1006 |
1.1006 |
1.0964 |
1.0964 |
0.0042 |
0.38% |
|
|
| 2026-09-02 |
013824 |
汇丰晋信慧悦混合 |
1.0964 |
1.0964 |
1.1030 |
1.1030 |
-0.0066 |
-0.60% |
| 2026-09-01 |
013824 |
汇丰晋信慧悦混合 |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2026-08-31 |
013824 |
汇丰晋信慧悦混合 |
1.1026 |
1.1026 |
1.1053 |
1.1053 |
-0.0027 |
-0.24% |
| 2026-08-28 |
013824 |
汇丰晋信慧悦混合 |
1.1053 |
1.1053 |
1.1041 |
1.1041 |
0.0012 |
0.11% |
| 2026-08-27 |
013824 |
汇丰晋信慧悦混合 |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2026-08-26 |
013824 |
汇丰晋信慧悦混合 |
1.1039 |
1.1039 |
1.0997 |
1.0997 |
0.0042 |
0.38% |
| 2026-08-25 |
013824 |
汇丰晋信慧悦混合 |
1.0997 |
1.0997 |
1.1018 |
1.1018 |
-0.0021 |
-0.19% |
| 2026-08-24 |
013824 |
汇丰晋信慧悦混合 |
1.1018 |
1.1018 |
1.1042 |
1.1042 |
-0.0024 |
-0.22% |
| 2026-08-21 |
013824 |
汇丰晋信慧悦混合 |
1.1042 |
1.1042 |
1.1029 |
1.1029 |
0.0013 |
0.12% |
| 2026-08-20 |
013824 |
汇丰晋信慧悦混合 |
1.1029 |
1.1029 |
1.0996 |
1.0996 |
0.0033 |
0.30% |
| 2026-08-19 |
013824 |
汇丰晋信慧悦混合 |
1.0996 |
1.0996 |
1.1094 |
1.1094 |
-0.0098 |
-0.88% |
| 2026-08-18 |
013824 |
汇丰晋信慧悦混合 |
1.1094 |
1.1094 |
1.1106 |
1.1106 |
-0.0012 |
-0.11% |
| 2026-08-17 |
013824 |
汇丰晋信慧悦混合 |
1.1106 |
1.1106 |
1.1049 |
1.1049 |
0.0057 |
0.52% |
| 2026-08-14 |
013824 |
汇丰晋信慧悦混合 |
1.1049 |
1.1049 |
1.1066 |
1.1066 |
-0.0017 |
-0.15% |
| 2026-08-13 |
013824 |
汇丰晋信慧悦混合 |
1.1066 |
1.1066 |
1.1090 |
1.1090 |
-0.0024 |
-0.22% |
|
|
| 2026-08-12 |
013824 |
汇丰晋信慧悦混合 |
1.1090 |
1.1090 |
1.1047 |
1.1047 |
0.0043 |
0.39% |
| 2026-08-11 |
013824 |
汇丰晋信慧悦混合 |
1.1047 |
1.1047 |
1.1086 |
1.1086 |
-0.0039 |
-0.35% |
| 2026-08-10 |
013824 |
汇丰晋信慧悦混合 |
1.1086 |
1.1086 |
1.1027 |
1.1027 |
0.0059 |
0.54% |
| 2026-08-07 |
013824 |
汇丰晋信慧悦混合 |
1.1027 |
1.1027 |
1.1001 |
1.1001 |
0.0026 |
0.24% |
| 2026-08-06 |
013824 |
汇丰晋信慧悦混合 |
1.1001 |
1.1001 |
1.1042 |
1.1042 |
-0.0041 |
-0.37% |
| 2026-08-05 |
013824 |
汇丰晋信慧悦混合 |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2026-08-04 |
013824 |
汇丰晋信慧悦混合 |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2026-08-03 |
013824 |
汇丰晋信慧悦混合 |
1.1030 |
1.1030 |
1.1050 |
1.1050 |
-0.0020 |
-0.18% |
| 2026-07-31 |
013824 |
汇丰晋信慧悦混合 |
1.1050 |
1.1050 |
1.1064 |
1.1064 |
-0.0014 |
-0.13% |
| 2026-07-30 |
013824 |
汇丰晋信慧悦混合 |
1.1064 |
1.1064 |
1.1052 |
1.1052 |
0.0012 |
0.11% |
| 2026-07-29 |
013824 |
汇丰晋信慧悦混合 |
1.1052 |
1.1052 |
1.0994 |
1.0994 |
0.0058 |
0.53% |
| 2026-07-28 |
013824 |
汇丰晋信慧悦混合 |
1.0994 |
1.0994 |
1.1006 |
1.1006 |
-0.0012 |
-0.11% |
| 2026-07-27 |
013824 |
汇丰晋信慧悦混合 |
1.1006 |
1.1006 |
1.0981 |
1.0981 |
0.0025 |
0.23% |
| 2026-07-24 |
013824 |
汇丰晋信慧悦混合 |
1.0981 |
1.0981 |
1.1042 |
1.1042 |
-0.0061 |
-0.55% |
| 2026-07-23 |
013824 |
汇丰晋信慧悦混合 |
1.1042 |
1.1042 |
1.1020 |
1.1020 |
0.0022 |
0.20% |
| 2026-07-22 |
013824 |
汇丰晋信慧悦混合 |
1.1020 |
1.1020 |
1.1004 |
1.1004 |
0.0016 |
0.15% |
| 2026-07-21 |
013824 |
汇丰晋信慧悦混合 |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2026-07-20 |
013824 |
汇丰晋信慧悦混合 |
1.0993 |
1.0993 |
1.0876 |
1.0876 |
0.0117 |
1.08% |
| 2026-07-17 |
013824 |
汇丰晋信慧悦混合 |
1.0876 |
1.0876 |
1.0954 |
1.0954 |
-0.0078 |
-0.71% |
| 2026-07-16 |
013824 |
汇丰晋信慧悦混合 |
1.0954 |
1.0954 |
1.0969 |
1.0969 |
-0.0015 |
-0.14% |
| 2026-07-15 |
013824 |
汇丰晋信慧悦混合 |
1.0969 |
1.0969 |
1.0908 |
1.0908 |
0.0061 |
0.56% |
| 2026-07-14 |
013824 |
汇丰晋信慧悦混合 |
1.0908 |
1.0908 |
1.0840 |
1.0840 |
0.0068 |
0.63% |
| 2026-07-13 |
013824 |
汇丰晋信慧悦混合 |
1.0840 |
1.0840 |
1.0867 |
1.0867 |
-0.0027 |
-0.25% |
| 2026-07-10 |
013824 |
汇丰晋信慧悦混合 |
1.0867 |
1.0867 |
1.0854 |
1.0854 |
0.0013 |
0.12% |
| 2026-07-09 |
013824 |
汇丰晋信慧悦混合 |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2026-07-08 |
013824 |
汇丰晋信慧悦混合 |
1.0840 |
1.0840 |
1.0856 |
1.0856 |
-0.0016 |
-0.15% |
| 2026-07-07 |
013824 |
汇丰晋信慧悦混合 |
1.0856 |
1.0856 |
1.0921 |
1.0921 |
-0.0065 |
-0.60% |
| 2026-07-06 |
013824 |
汇丰晋信慧悦混合 |
1.0921 |
1.0921 |
1.0884 |
1.0884 |
0.0037 |
0.34% |
| 2026-07-03 |
013824 |
汇丰晋信慧悦混合 |
1.0884 |
1.0884 |
1.0849 |
1.0849 |
0.0035 |
0.32% |
| 2026-07-02 |
013824 |
汇丰晋信慧悦混合 |
1.0849 |
1.0849 |
1.0874 |
1.0874 |
-0.0025 |
-0.23% |
| 2026-07-01 |
013824 |
汇丰晋信慧悦混合 |
1.0874 |
1.0874 |
1.0811 |
1.0811 |
0.0063 |
0.58% |
| 2026-06-30 |
013824 |
汇丰晋信慧悦混合 |
1.0811 |
1.0811 |
1.0839 |
1.0839 |
-0.0028 |
-0.26% |
| 2026-06-29 |
013824 |
汇丰晋信慧悦混合 |
1.0839 |
1.0839 |
1.0799 |
1.0799 |
0.0040 |
0.37% |
| 2026-06-26 |
013824 |
汇丰晋信慧悦混合 |
1.0799 |
1.0799 |
1.0854 |
1.0854 |
-0.0055 |
-0.51% |
| 2026-06-25 |
013824 |
汇丰晋信慧悦混合 |
1.0854 |
1.0854 |
1.0839 |
1.0839 |
0.0015 |
0.14% |
| 2026-06-24 |
013824 |
汇丰晋信慧悦混合 |
1.0839 |
1.0839 |
1.0876 |
1.0876 |
-0.0037 |
-0.34% |
| 2026-06-23 |
013824 |
汇丰晋信慧悦混合 |
1.0876 |
1.0876 |
1.0889 |
1.0889 |
-0.0013 |
-0.12% |
| 2026-06-22 |
013824 |
汇丰晋信慧悦混合 |
1.0889 |
1.0889 |
1.0822 |
1.0822 |
0.0067 |
0.62% |
| 2026-06-18 |
013824 |
汇丰晋信慧悦混合 |
1.0822 |
1.0822 |
1.0919 |
1.0919 |
-0.0097 |
-0.89% |
| 2026-06-17 |
013824 |
汇丰晋信慧悦混合 |
1.0919 |
1.0919 |
1.0937 |
1.0937 |
-0.0018 |
-0.16% |
