汇丰晋信慧悦混合基金净值查询(013824)
今天最新净值
1.1509
-0.0046 -0.40%
2025-12-16
盘中实时估值(仅供参考)
1.1499
0.0043 0.3779%
- 累计净值：1.1509
- 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：0.34亿元
- 基金公司：
- 基金经理：李媛媛 蔡若林
近一年,汇丰晋信慧悦混合(013824)基金累计收益率9.09%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
013824 |
汇丰晋信慧悦混合 |
1.1608 |
1.1608 |
1.1577 |
1.1577 |
0.0031 |
0.27% |
| 2025-09-16 |
013824 |
汇丰晋信慧悦混合 |
1.1577 |
1.1577 |
1.1604 |
1.1604 |
-0.0027 |
-0.23% |
| 2025-09-15 |
013824 |
汇丰晋信慧悦混合 |
1.1604 |
1.1604 |
1.1623 |
1.1623 |
-0.0019 |
-0.16% |
| 2025-09-12 |
013824 |
汇丰晋信慧悦混合 |
1.1623 |
1.1623 |
1.1612 |
1.1612 |
0.0011 |
0.09% |
| 2025-09-11 |
013824 |
汇丰晋信慧悦混合 |
1.1612 |
1.1612 |
1.1581 |
1.1581 |
0.0031 |
0.27% |
| 2025-09-10 |
013824 |
汇丰晋信慧悦混合 |
1.1581 |
1.1581 |
1.1586 |
1.1586 |
-0.0005 |
-0.04% |
| 2025-09-09 |
013824 |
汇丰晋信慧悦混合 |
1.1586 |
1.1586 |
1.1558 |
1.1558 |
0.0028 |
0.24% |
| 2025-09-08 |
013824 |
汇丰晋信慧悦混合 |
1.1558 |
1.1558 |
1.1549 |
1.1549 |
0.0009 |
0.08% |
| 2025-09-05 |
013824 |
汇丰晋信慧悦混合 |
1.1549 |
1.1549 |
1.1507 |
1.1507 |
0.0042 |
0.36% |
| 2025-09-04 |
013824 |
汇丰晋信慧悦混合 |
1.1507 |
1.1507 |
1.1534 |
1.1534 |
-0.0027 |
-0.23% |
| 2025-09-03 |
013824 |
汇丰晋信慧悦混合 |
1.1534 |
1.1534 |
1.1579 |
1.1579 |
-0.0045 |
-0.39% |
| 2025-09-02 |
013824 |
汇丰晋信慧悦混合 |
1.1579 |
1.1579 |
1.1600 |
1.1600 |
-0.0021 |
-0.18% |
| 2025-09-01 |
013824 |
汇丰晋信慧悦混合 |
1.1600 |
1.1600 |
1.1571 |
1.1571 |
0.0029 |
0.25% |
| 2025-08-29 |
013824 |
汇丰晋信慧悦混合 |
1.1571 |
1.1571 |
1.1546 |
1.1546 |
0.0025 |
0.22% |
| 2025-08-28 |
013824 |
汇丰晋信慧悦混合 |
1.1546 |
1.1546 |
1.1508 |
1.1508 |
0.0038 |
0.33% |
| 2025-08-27 |
013824 |
汇丰晋信慧悦混合 |
1.1508 |
1.1508 |
1.1592 |
1.1592 |
-0.0084 |
-0.72% |
| 2025-08-26 |
013824 |
汇丰晋信慧悦混合 |
1.1592 |
1.1592 |
1.1594 |
1.1594 |
-0.0002 |
-0.02% |
| 2025-08-25 |
013824 |
汇丰晋信慧悦混合 |
1.1594 |
1.1594 |
1.1516 |
1.1516 |
0.0078 |
0.68% |
| 2025-08-22 |
013824 |
汇丰晋信慧悦混合 |
1.1516 |
1.1516 |
1.1374 |
1.1374 |
0.0142 |
1.25% |
| 2025-08-21 |
013824 |
汇丰晋信慧悦混合 |
1.1374 |
1.1374 |
1.1376 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-08-20 |
013824 |
汇丰晋信慧悦混合 |
1.1376 |
1.1376 |
1.1325 |
1.1325 |
0.0051 |
0.45% |
| 2025-08-19 |
013824 |
汇丰晋信慧悦混合 |
1.1325 |
1.1325 |
1.1376 |
1.1376 |
-0.0051 |
-0.45% |
| 2025-08-18 |
013824 |
汇丰晋信慧悦混合 |
1.1376 |
1.1376 |
1.1356 |
1.1356 |
0.0020 |
0.18% |
| 2025-08-15 |
013824 |
汇丰晋信慧悦混合 |
1.1356 |
1.1356 |
1.1256 |
1.1256 |
0.0100 |
0.89% |
| 2025-08-14 |
013824 |
汇丰晋信慧悦混合 |
1.1256 |
1.1256 |
1.1264 |
1.1264 |
-0.0008 |
-0.07% |
| 2025-08-13 |
013824 |
汇丰晋信慧悦混合 |
1.1264 |
1.1264 |
1.1211 |
1.1211 |
0.0053 |
0.47% |
| 2025-08-12 |
013824 |
汇丰晋信慧悦混合 |
1.1211 |
1.1211 |
1.1206 |
1.1206 |
0.0005 |
0.04% |
| 2025-08-11 |
013824 |
汇丰晋信慧悦混合 |
1.1206 |
1.1206 |
1.1230 |
1.1230 |
-0.0024 |
-0.21% |
| 2025-08-08 |
013824 |
汇丰晋信慧悦混合 |
1.1230 |
1.1230 |
1.1251 |
1.1251 |
-0.0021 |
-0.19% |
| 2025-08-07 |
013824 |
汇丰晋信慧悦混合 |
1.1251 |
1.1251 |
1.1235 |
1.1235 |
0.0016 |
0.14% |
| 2025-08-06 |
013824 |
汇丰晋信慧悦混合 |
1.1235 |
1.1235 |
1.1151 |
1.1151 |
0.0084 |
0.75% |
| 2025-08-05 |
013824 |
汇丰晋信慧悦混合 |
1.1151 |
1.1151 |
1.1086 |
1.1086 |
0.0065 |
0.59% |
| 2025-08-04 |
013824 |
汇丰晋信慧悦混合 |
1.1086 |
1.1086 |
1.1003 |
1.1003 |
0.0083 |
0.75% |
| 2025-08-01 |
013824 |
汇丰晋信慧悦混合 |
1.1003 |
1.1003 |
1.1041 |
1.1041 |
-0.0038 |
-0.34% |
| 2025-07-31 |
013824 |
汇丰晋信慧悦混合 |
1.1041 |
1.1041 |
1.1130 |
1.1130 |
-0.0089 |
-0.80% |
| 2025-07-30 |
013824 |
汇丰晋信慧悦混合 |
1.1130 |
1.1130 |
1.1178 |
1.1178 |
-0.0048 |
-0.43% |
| 2025-07-29 |
013824 |
汇丰晋信慧悦混合 |
1.1178 |
1.1178 |
1.1198 |
1.1198 |
-0.0020 |
-0.18% |
| 2025-07-28 |
013824 |
汇丰晋信慧悦混合 |
1.1198 |
1.1198 |
1.1184 |
1.1184 |
0.0014 |
0.13% |
| 2025-07-25 |
013824 |
汇丰晋信慧悦混合 |
1.1184 |
1.1184 |
1.1169 |
1.1169 |
0.0015 |
0.13% |
| 2025-07-24 |
013824 |
汇丰晋信慧悦混合 |
1.1169 |
1.1169 |
1.1124 |
1.1124 |
0.0045 |
0.40% |
| 2025-07-23 |
013824 |
汇丰晋信慧悦混合 |
1.1124 |
1.1124 |
1.1109 |
1.1109 |
0.0015 |
0.14% |
| 2025-07-22 |
013824 |
汇丰晋信慧悦混合 |
1.1109 |
1.1109 |
1.1074 |
1.1074 |
0.0035 |
0.32% |
| 2025-07-21 |
013824 |
汇丰晋信慧悦混合 |
1.1074 |
1.1074 |
1.1054 |
1.1054 |
0.0020 |
0.18% |
| 2025-07-18 |
013824 |
汇丰晋信慧悦混合 |
1.1054 |
1.1054 |
1.1019 |
1.1019 |
0.0035 |
0.32% |
| 2025-07-17 |
013824 |
汇丰晋信慧悦混合 |
1.1019 |
1.1019 |
1.0955 |
1.0955 |
0.0064 |
0.58% |
| 2025-07-16 |
013824 |
汇丰晋信慧悦混合 |
1.0955 |
1.0955 |
1.0967 |
1.0967 |
-0.0012 |
-0.11% |
| 2025-07-15 |
013824 |
汇丰晋信慧悦混合 |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2025-07-14 |
013824 |
汇丰晋信慧悦混合 |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-07-11 |
013824 |
汇丰晋信慧悦混合 |
1.0959 |
1.0959 |
1.0911 |
1.0911 |
0.0048 |
0.44% |
| 2025-07-10 |
013824 |
汇丰晋信慧悦混合 |
1.0911 |
1.0911 |
1.0900 |
1.0900 |
0.0011 |
0.10% |
| 2025-07-09 |
013824 |
汇丰晋信慧悦混合 |
1.0900 |
1.0900 |
1.0927 |
1.0927 |
-0.0027 |
-0.25% |
| 2025-07-08 |
013824 |
汇丰晋信慧悦混合 |
1.0927 |
1.0927 |
1.0904 |
1.0904 |
0.0023 |
0.21% |
| 2025-07-07 |
013824 |
汇丰晋信慧悦混合 |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-07-04 |
013824 |
汇丰晋信慧悦混合 |
1.0912 |
1.0912 |
1.0895 |
1.0895 |
0.0017 |
0.16% |
| 2025-07-03 |
013824 |
汇丰晋信慧悦混合 |
1.0895 |
1.0895 |
1.0855 |
1.0855 |
0.0040 |
0.37% |
| 2025-07-02 |
013824 |
汇丰晋信慧悦混合 |
1.0855 |
1.0855 |
1.0880 |
1.0880 |
-0.0025 |
-0.23% |
| 2025-07-01 |
013824 |
汇丰晋信慧悦混合 |
1.0880 |
1.0880 |
1.0840 |
1.0840 |
0.0040 |
0.37% |
| 2025-06-30 |
013824 |
汇丰晋信慧悦混合 |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-06-27 |
013824 |
汇丰晋信慧悦混合 |
1.0842 |
1.0842 |
1.0782 |
1.0782 |
0.0060 |
0.56% |
| 2025-06-26 |
013824 |
汇丰晋信慧悦混合 |
1.0782 |
1.0782 |
1.0801 |
1.0801 |
-0.0019 |
-0.18% |
| 2025-06-25 |
013824 |
汇丰晋信慧悦混合 |
1.0801 |
1.0801 |
1.0744 |
1.0744 |
0.0057 |
0.53% |
| 2025-06-24 |
013824 |
汇丰晋信慧悦混合 |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2025-06-23 |
013824 |
汇丰晋信慧悦混合 |
1.0729 |
1.0729 |
1.0687 |
1.0687 |
0.0042 |
0.39% |
| 2025-06-20 |
013824 |
汇丰晋信慧悦混合 |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-06-19 |
013824 |
汇丰晋信慧悦混合 |
1.0684 |
1.0684 |
1.0716 |
1.0716 |
-0.0032 |
-0.30% |
| 2025-06-18 |
013824 |
汇丰晋信慧悦混合 |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
| 2025-06-17 |
013824 |
汇丰晋信慧悦混合 |
1.0725 |
1.0725 |
1.0709 |
1.0709 |
0.0016 |
0.15% |
| 2025-06-16 |
013824 |
汇丰晋信慧悦混合 |
1.0709 |
1.0709 |
1.0681 |
1.0681 |
0.0028 |
0.26% |
| 2025-06-13 |
013824 |
汇丰晋信慧悦混合 |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2025-06-12 |
013824 |
汇丰晋信慧悦混合 |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-06-11 |
013824 |
汇丰晋信慧悦混合 |
1.0677 |
1.0677 |
1.0652 |
1.0652 |
0.0025 |
0.23% |
| 2025-06-10 |
013824 |
汇丰晋信慧悦混合 |
1.0652 |
1.0652 |
1.0668 |
1.0668 |
-0.0016 |
-0.15% |
| 2025-06-09 |
013824 |
汇丰晋信慧悦混合 |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2025-06-06 |
013824 |
汇丰晋信慧悦混合 |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2025-06-05 |
013824 |
汇丰晋信慧悦混合 |
1.0637 |
1.0637 |
1.0630 |
1.0630 |
0.0007 |
0.07% |
| 2025-06-04 |
013824 |
汇丰晋信慧悦混合 |
1.0630 |
1.0630 |
1.0617 |
1.0617 |
0.0013 |
0.12% |
| 2025-06-03 |
013824 |
汇丰晋信慧悦混合 |
1.0617 |
1.0617 |
1.0596 |
1.0596 |
0.0021 |
0.20% |
| 2025-05-30 |
013824 |
汇丰晋信慧悦混合 |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2025-05-29 |
013824 |
汇丰晋信慧悦混合 |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2025-05-28 |
013824 |
汇丰晋信慧悦混合 |
1.0574 |
1.0574 |
1.0594 |
1.0594 |
-0.0020 |
-0.19% |
| 2025-05-27 |
013824 |
汇丰晋信慧悦混合 |
1.0594 |
1.0594 |
1.0607 |
1.0607 |
-0.0013 |
-0.12% |
| 2025-05-26 |
013824 |
汇丰晋信慧悦混合 |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2025-05-23 |
013824 |
汇丰晋信慧悦混合 |
1.0603 |
1.0603 |
1.0619 |
1.0619 |
-0.0016 |
-0.15% |
| 2025-05-22 |
013824 |
汇丰晋信慧悦混合 |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-05-21 |
013824 |
汇丰晋信慧悦混合 |
1.0620 |
1.0620 |
1.0585 |
1.0585 |
0.0035 |
0.33% |
| 2025-05-20 |
013824 |
汇丰晋信慧悦混合 |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2025-05-19 |
013824 |
汇丰晋信慧悦混合 |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-05-16 |
013824 |
汇丰晋信慧悦混合 |
1.0591 |
1.0591 |
1.0601 |
1.0601 |
-0.0010 |
-0.09% |
| 2025-05-15 |
013824 |
汇丰晋信慧悦混合 |
1.0601 |
1.0601 |
1.0629 |
1.0629 |
-0.0028 |
-0.26% |
| 2025-05-14 |
013824 |
汇丰晋信慧悦混合 |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2025-05-13 |
013824 |
汇丰晋信慧悦混合 |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2025-05-12 |
013824 |
汇丰晋信慧悦混合 |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2025-05-09 |
013824 |
汇丰晋信慧悦混合 |
1.0639 |
1.0639 |
1.0680 |
1.0680 |
-0.0041 |
-0.38% |
| 2025-05-08 |
013824 |
汇丰晋信慧悦混合 |
1.0680 |
1.0680 |
1.0689 |
1.0689 |
-0.0009 |
-0.08% |
| 2025-05-07 |
013824 |
汇丰晋信慧悦混合 |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2025-05-06 |
013824 |
汇丰晋信慧悦混合 |
1.0698 |
1.0698 |
1.0674 |
1.0674 |
0.0024 |
0.22% |
| 2025-04-30 |
013824 |
汇丰晋信慧悦混合 |
1.0674 |
1.0674 |
1.0654 |
1.0654 |
0.0020 |
0.19% |
| 2025-04-29 |
013824 |
汇丰晋信慧悦混合 |
1.0654 |
1.0654 |
1.0624 |
1.0624 |
0.0030 |
0.28% |
| 2025-04-28 |
013824 |
汇丰晋信慧悦混合 |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2025-04-25 |
013824 |
汇丰晋信慧悦混合 |
1.0631 |
1.0631 |
1.0643 |
1.0643 |
-0.0012 |
-0.11% |
| 2025-04-24 |
013824 |
汇丰晋信慧悦混合 |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-04-23 |
013824 |
汇丰晋信慧悦混合 |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2025-04-22 |
013824 |
汇丰晋信慧悦混合 |
1.0654 |
1.0654 |
1.0625 |
1.0625 |
0.0029 |
0.27% |
| 2025-04-21 |
013824 |
汇丰晋信慧悦混合 |
1.0625 |
1.0625 |
1.0613 |
1.0613 |
0.0012 |
0.11% |
| 2025-04-18 |
013824 |
汇丰晋信慧悦混合 |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2025-04-17 |
013824 |
汇丰晋信慧悦混合 |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
| 2025-04-16 |
013824 |
汇丰晋信慧悦混合 |
1.0614 |
1.0614 |
1.0578 |
1.0578 |
0.0036 |
0.34% |
| 2025-04-15 |
013824 |
汇丰晋信慧悦混合 |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-04-14 |
013824 |
汇丰晋信慧悦混合 |
1.0584 |
1.0584 |
1.0569 |
1.0569 |
0.0015 |
0.14% |
| 2025-04-11 |
013824 |
汇丰晋信慧悦混合 |
1.0569 |
1.0569 |
1.0530 |
1.0530 |
0.0039 |
0.37% |
| 2025-04-10 |
013824 |
汇丰晋信慧悦混合 |
1.0530 |
1.0530 |
1.0458 |
1.0458 |
0.0072 |
0.69% |
| 2025-04-09 |
013824 |
汇丰晋信慧悦混合 |
1.0458 |
1.0458 |
1.0343 |
1.0343 |
0.0115 |
1.11% |
| 2025-04-08 |
013824 |
汇丰晋信慧悦混合 |
1.0343 |
1.0343 |
1.0262 |
1.0262 |
0.0081 |
0.79% |
| 2025-04-07 |
013824 |
汇丰晋信慧悦混合 |
1.0262 |
1.0262 |
1.0524 |
1.0524 |
-0.0262 |
-2.49% |
| 2025-04-03 |
013824 |
汇丰晋信慧悦混合 |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-04-02 |
013824 |
汇丰晋信慧悦混合 |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-04-01 |
013824 |
汇丰晋信慧悦混合 |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2025-03-31 |
013824 |
汇丰晋信慧悦混合 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-03-28 |
013824 |
汇丰晋信慧悦混合 |
1.0526 |
1.0526 |
1.0543 |
1.0543 |
-0.0017 |
-0.16% |
| 2025-03-27 |
013824 |
汇丰晋信慧悦混合 |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2025-03-26 |
013824 |
汇丰晋信慧悦混合 |
1.0536 |
1.0536 |
1.0515 |
1.0515 |
0.0021 |
0.20% |
| 2025-03-25 |
013824 |
汇丰晋信慧悦混合 |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-03-24 |
013824 |
汇丰晋信慧悦混合 |
1.0523 |
1.0523 |
1.0488 |
1.0488 |
0.0035 |
0.33% |
| 2025-03-21 |
013824 |
汇丰晋信慧悦混合 |
1.0488 |
1.0488 |
1.0583 |
1.0583 |
-0.0095 |
-0.90% |
| 2025-03-20 |
013824 |
汇丰晋信慧悦混合 |
1.0583 |
1.0583 |
1.0599 |
1.0599 |
-0.0016 |
-0.15% |
| 2025-03-19 |
013824 |
汇丰晋信慧悦混合 |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-03-18 |
013824 |
汇丰晋信慧悦混合 |
1.0594 |
1.0594 |
1.0530 |
1.0530 |
0.0064 |
0.61% |
| 2025-03-17 |
013824 |
汇丰晋信慧悦混合 |
1.0530 |
1.0530 |
1.0552 |
1.0552 |
-0.0022 |
-0.21% |
| 2025-03-14 |
013824 |
汇丰晋信慧悦混合 |
1.0552 |
1.0552 |
1.0487 |
1.0487 |
0.0065 |
0.62% |
| 2025-03-13 |
013824 |
汇丰晋信慧悦混合 |
1.0487 |
1.0487 |
1.0509 |
1.0509 |
-0.0022 |
-0.21% |
| 2025-03-12 |
013824 |
汇丰晋信慧悦混合 |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2025-03-11 |
013824 |
汇丰晋信慧悦混合 |
1.0501 |
1.0501 |
1.0531 |
1.0531 |
-0.0030 |
-0.28% |
| 2025-03-10 |
013824 |
汇丰晋信慧悦混合 |
1.0531 |
1.0531 |
1.0561 |
1.0561 |
-0.0030 |
-0.28% |
| 2025-03-07 |
013824 |
汇丰晋信慧悦混合 |
1.0561 |
1.0561 |
1.0574 |
1.0574 |
-0.0013 |
-0.12% |
| 2025-03-06 |
013824 |
汇丰晋信慧悦混合 |
1.0574 |
1.0574 |
1.0587 |
1.0587 |
-0.0013 |
-0.12% |
| 2025-03-05 |
013824 |
汇丰晋信慧悦混合 |
1.0587 |
1.0587 |
1.0556 |
1.0556 |
0.0031 |
0.29% |
| 2025-03-04 |
013824 |
汇丰晋信慧悦混合 |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2025-03-03 |
013824 |
汇丰晋信慧悦混合 |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-02-28 |
013824 |
汇丰晋信慧悦混合 |
1.0554 |
1.0554 |
1.0625 |
1.0625 |
-0.0071 |
-0.67% |
| 2025-02-27 |
013824 |
汇丰晋信慧悦混合 |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-26 |
013824 |
汇丰晋信慧悦混合 |
1.0625 |
1.0625 |
1.0573 |
1.0573 |
0.0052 |
0.49% |
| 2025-02-25 |
013824 |
汇丰晋信慧悦混合 |
1.0573 |
1.0573 |
1.0588 |
1.0588 |
-0.0015 |
-0.14% |
| 2025-02-24 |
013824 |
汇丰晋信慧悦混合 |
1.0588 |
1.0588 |
1.0601 |
1.0601 |
-0.0013 |
-0.12% |
| 2025-02-21 |
013824 |
汇丰晋信慧悦混合 |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-02-20 |
013824 |
汇丰晋信慧悦混合 |
1.0600 |
1.0600 |
1.0621 |
1.0621 |
-0.0021 |
-0.20% |
| 2025-02-19 |
013824 |
汇丰晋信慧悦混合 |
1.0621 |
1.0621 |
1.0602 |
1.0602 |
0.0019 |
0.18% |
| 2025-02-18 |
013824 |
汇丰晋信慧悦混合 |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2025-02-17 |
013824 |
汇丰晋信慧悦混合 |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-02-14 |
013824 |
汇丰晋信慧悦混合 |
1.0622 |
1.0622 |
1.0603 |
1.0603 |
0.0019 |
0.18% |
| 2025-02-13 |
013824 |
汇丰晋信慧悦混合 |
1.0603 |
1.0603 |
1.0629 |
1.0629 |
-0.0026 |
-0.24% |
| 2025-02-12 |
013824 |
汇丰晋信慧悦混合 |
1.0629 |
1.0629 |
1.0595 |
1.0595 |
0.0034 |
0.32% |
| 2025-02-11 |
013824 |
汇丰晋信慧悦混合 |
1.0595 |
1.0595 |
1.0613 |
1.0613 |
-0.0018 |
-0.17% |
| 2025-02-10 |
013824 |
汇丰晋信慧悦混合 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-02-07 |
013824 |
汇丰晋信慧悦混合 |
1.0613 |
1.0613 |
1.0595 |
1.0595 |
0.0018 |
0.17% |
| 2025-02-06 |
013824 |
汇丰晋信慧悦混合 |
1.0595 |
1.0595 |
1.0550 |
1.0550 |
0.0045 |
0.43% |
| 2025-02-05 |
013824 |
汇丰晋信慧悦混合 |
1.0550 |
1.0550 |
1.0533 |
1.0533 |
0.0017 |
0.16% |
| 2025-01-27 |
013824 |
汇丰晋信慧悦混合 |
1.0533 |
1.0533 |
1.0514 |
1.0514 |
0.0019 |
0.18% |
| 2025-01-24 |
013824 |
汇丰晋信慧悦混合 |
1.0514 |
1.0514 |
1.0469 |
1.0469 |
0.0045 |
0.43% |
| 2025-01-23 |
013824 |
汇丰晋信慧悦混合 |
1.0469 |
1.0469 |
1.0476 |
1.0476 |
-0.0007 |
-0.07% |
| 2025-01-22 |
013824 |
汇丰晋信慧悦混合 |
1.0476 |
1.0476 |
1.0516 |
1.0516 |
-0.0040 |
-0.38% |
| 2025-01-21 |
013824 |
汇丰晋信慧悦混合 |
1.0516 |
1.0516 |
1.0494 |
1.0494 |
0.0022 |
0.21% |
| 2025-01-20 |
013824 |
汇丰晋信慧悦混合 |
1.0494 |
1.0494 |
1.0463 |
1.0463 |
0.0031 |
0.30% |
| 2025-01-17 |
013824 |
汇丰晋信慧悦混合 |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-01-16 |
013824 |
汇丰晋信慧悦混合 |
1.0461 |
1.0461 |
1.0454 |
1.0454 |
0.0007 |
0.07% |
| 2025-01-15 |
013824 |
汇丰晋信慧悦混合 |
1.0454 |
1.0454 |
1.0462 |
1.0462 |
-0.0008 |
-0.08% |
| 2025-01-14 |
013824 |
汇丰晋信慧悦混合 |
1.0462 |
1.0462 |
1.0373 |
1.0373 |
0.0089 |
0.86% |
| 2025-01-13 |
013824 |
汇丰晋信慧悦混合 |
1.0373 |
1.0373 |
1.0390 |
1.0390 |
-0.0017 |
-0.16% |
| 2025-01-10 |
013824 |
汇丰晋信慧悦混合 |
1.0390 |
1.0390 |
1.0446 |
1.0446 |
-0.0056 |
-0.54% |
| 2025-01-09 |
013824 |
汇丰晋信慧悦混合 |
1.0446 |
1.0446 |
1.0470 |
1.0470 |
-0.0024 |
-0.23% |
| 2025-01-08 |
013824 |
汇丰晋信慧悦混合 |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013824 |
汇丰晋信慧悦混合 |
1.0473 |
1.0473 |
1.0493 |
1.0493 |
-0.0020 |
-0.19% |
| 2025-01-06 |
013824 |
汇丰晋信慧悦混合 |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-01-03 |
013824 |
汇丰晋信慧悦混合 |
1.0482 |
1.0482 |
1.0490 |
1.0490 |
-0.0008 |
-0.08% |
| 2025-01-02 |
013824 |
汇丰晋信慧悦混合 |
1.0490 |
1.0490 |
1.0546 |
1.0546 |
-0.0056 |
-0.53% |
| 2024-12-31 |
013824 |
汇丰晋信慧悦混合 |
1.0546 |
1.0546 |
1.0576 |
1.0576 |
-0.0030 |
-0.28% |
| 2024-12-26 |
013824 |
汇丰晋信慧悦混合 |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013824 |
汇丰晋信慧悦混合 |
1.0557 |
1.0557 |
1.0569 |
1.0569 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013824 |
汇丰晋信慧悦混合 |
1.0569 |
1.0569 |
1.0531 |
1.0531 |
0.0038 |
0.36% |
| 2024-12-23 |
013824 |
汇丰晋信慧悦混合 |
1.0531 |
1.0531 |
1.0545 |
1.0545 |
-0.0014 |
-0.13% |
| 2024-12-20 |
013824 |
汇丰晋信慧悦混合 |
1.0545 |
1.0545 |
1.0525 |
1.0525 |
0.0020 |
0.19% |
| 2024-12-19 |
013824 |
汇丰晋信慧悦混合 |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2024-12-18 |
013824 |
汇丰晋信慧悦混合 |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2024-12-17 |
013824 |
汇丰晋信慧悦混合 |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
