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
近一年,汇丰晋信慧悦混合(013824)基金累计收益率-5.93%
| 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% |
| 2026-06-16 |
013824 |
汇丰晋信慧悦混合 |
1.0937 |
1.0937 |
1.0976 |
1.0976 |
-0.0039 |
-0.36% |
| 2026-06-15 |
013824 |
汇丰晋信慧悦混合 |
1.0976 |
1.0976 |
1.0986 |
1.0986 |
-0.0010 |
-0.09% |
| 2026-06-12 |
013824 |
汇丰晋信慧悦混合 |
1.0986 |
1.0986 |
1.0909 |
1.0909 |
0.0077 |
0.71% |
| 2026-06-11 |
013824 |
汇丰晋信慧悦混合 |
1.0909 |
1.0909 |
1.0913 |
1.0913 |
-0.0004 |
-0.04% |
| 2026-06-10 |
013824 |
汇丰晋信慧悦混合 |
1.0913 |
1.0913 |
1.0902 |
1.0902 |
0.0011 |
0.10% |
| 2026-06-09 |
013824 |
汇丰晋信慧悦混合 |
1.0902 |
1.0902 |
1.0910 |
1.0910 |
-0.0008 |
-0.07% |
| 2026-06-08 |
013824 |
汇丰晋信慧悦混合 |
1.0910 |
1.0910 |
1.0976 |
1.0976 |
-0.0066 |
-0.60% |
| 2026-06-05 |
013824 |
汇丰晋信慧悦混合 |
1.0976 |
1.0976 |
1.1004 |
1.1004 |
-0.0028 |
-0.25% |
| 2026-06-04 |
013824 |
汇丰晋信慧悦混合 |
1.1004 |
1.1004 |
1.1053 |
1.1053 |
-0.0049 |
-0.44% |
| 2026-06-03 |
013824 |
汇丰晋信慧悦混合 |
1.1053 |
1.1053 |
1.1084 |
1.1084 |
-0.0031 |
-0.28% |
| 2026-06-02 |
013824 |
汇丰晋信慧悦混合 |
1.1084 |
1.1084 |
1.1064 |
1.1064 |
0.0020 |
0.18% |
| 2026-06-01 |
013824 |
汇丰晋信慧悦混合 |
1.1064 |
1.1064 |
1.1012 |
1.1012 |
0.0052 |
0.47% |
| 2026-05-29 |
013824 |
汇丰晋信慧悦混合 |
1.1012 |
1.1012 |
1.0965 |
1.0965 |
0.0047 |
0.43% |
| 2026-05-28 |
013824 |
汇丰晋信慧悦混合 |
1.0965 |
1.0965 |
1.1026 |
1.1026 |
-0.0061 |
-0.55% |
| 2026-05-27 |
013824 |
汇丰晋信慧悦混合 |
1.1026 |
1.1026 |
1.1051 |
1.1051 |
-0.0025 |
-0.23% |
| 2026-05-26 |
013824 |
汇丰晋信慧悦混合 |
1.1051 |
1.1051 |
1.1022 |
1.1022 |
0.0029 |
0.26% |
| 2026-05-25 |
013824 |
汇丰晋信慧悦混合 |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2026-05-22 |
013824 |
汇丰晋信慧悦混合 |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2026-05-21 |
013824 |
汇丰晋信慧悦混合 |
1.1017 |
1.1017 |
1.1054 |
1.1054 |
-0.0037 |
-0.33% |
| 2026-05-20 |
013824 |
汇丰晋信慧悦混合 |
1.1054 |
1.1054 |
1.1059 |
1.1059 |
-0.0005 |
-0.05% |
| 2026-05-19 |
013824 |
汇丰晋信慧悦混合 |
1.1059 |
1.1059 |
1.1013 |
1.1013 |
0.0046 |
0.42% |
| 2026-05-18 |
013824 |
汇丰晋信慧悦混合 |
1.1013 |
1.1013 |
1.1040 |
1.1040 |
-0.0027 |
-0.24% |
| 2026-05-15 |
013824 |
汇丰晋信慧悦混合 |
1.1040 |
1.1040 |
1.1072 |
1.1072 |
-0.0032 |
-0.29% |
| 2026-05-14 |
013824 |
汇丰晋信慧悦混合 |
1.1072 |
1.1072 |
1.1180 |
1.1180 |
-0.0108 |
-0.97% |
| 2026-05-13 |
013824 |
汇丰晋信慧悦混合 |
1.1180 |
1.1180 |
1.1210 |
1.1210 |
-0.0030 |
-0.27% |
| 2026-05-12 |
013824 |
汇丰晋信慧悦混合 |
1.1210 |
1.1210 |
1.1219 |
1.1219 |
-0.0009 |
-0.08% |
| 2026-05-11 |
013824 |
汇丰晋信慧悦混合 |
1.1219 |
1.1219 |
1.1183 |
1.1183 |
0.0036 |
0.32% |
| 2026-05-08 |
013824 |
汇丰晋信慧悦混合 |
1.1183 |
1.1183 |
1.1229 |
1.1229 |
-0.0046 |
-0.41% |
| 2026-04-30 |
013824 |
汇丰晋信慧悦混合 |
1.1253 |
1.1253 |
1.1241 |
1.1241 |
0.0012 |
0.11% |
| 2026-04-29 |
013824 |
汇丰晋信慧悦混合 |
1.1241 |
1.1241 |
1.1161 |
1.1161 |
0.0080 |
0.72% |
| 2026-04-28 |
013824 |
汇丰晋信慧悦混合 |
1.1161 |
1.1161 |
1.1175 |
1.1175 |
-0.0014 |
-0.13% |
| 2026-04-27 |
013824 |
汇丰晋信慧悦混合 |
1.1175 |
1.1175 |
1.1161 |
1.1161 |
0.0014 |
0.13% |
| 2026-04-24 |
013824 |
汇丰晋信慧悦混合 |
1.1161 |
1.1161 |
1.1140 |
1.1140 |
0.0021 |
0.19% |
| 2026-04-23 |
013824 |
汇丰晋信慧悦混合 |
1.1140 |
1.1140 |
1.1194 |
1.1194 |
-0.0054 |
-0.48% |
| 2026-04-22 |
013824 |
汇丰晋信慧悦混合 |
1.1194 |
1.1194 |
1.1172 |
1.1172 |
0.0022 |
0.20% |
| 2026-04-21 |
013824 |
汇丰晋信慧悦混合 |
1.1172 |
1.1172 |
1.1180 |
1.1180 |
-0.0008 |
-0.07% |
| 2026-04-20 |
013824 |
汇丰晋信慧悦混合 |
1.1180 |
1.1180 |
1.1191 |
1.1191 |
-0.0011 |
-0.10% |
| 2026-04-17 |
013824 |
汇丰晋信慧悦混合 |
1.1191 |
1.1191 |
1.1241 |
1.1241 |
-0.0050 |
-0.44% |
| 2026-04-16 |
013824 |
汇丰晋信慧悦混合 |
1.1241 |
1.1241 |
1.1218 |
1.1218 |
0.0023 |
0.21% |
| 2026-04-15 |
013824 |
汇丰晋信慧悦混合 |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-04-14 |
013824 |
汇丰晋信慧悦混合 |
1.1219 |
1.1219 |
1.1185 |
1.1185 |
0.0034 |
0.30% |
| 2026-04-13 |
013824 |
汇丰晋信慧悦混合 |
1.1185 |
1.1185 |
1.1170 |
1.1170 |
0.0015 |
0.13% |
| 2026-04-10 |
013824 |
汇丰晋信慧悦混合 |
1.1170 |
1.1170 |
1.1117 |
1.1117 |
0.0053 |
0.48% |
| 2026-04-09 |
013824 |
汇丰晋信慧悦混合 |
1.1117 |
1.1117 |
1.1169 |
1.1169 |
-0.0052 |
-0.47% |
| 2026-04-08 |
013824 |
汇丰晋信慧悦混合 |
1.1169 |
1.1169 |
1.1026 |
1.1026 |
0.0143 |
1.30% |
| 2026-04-07 |
013824 |
汇丰晋信慧悦混合 |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2026-04-03 |
013824 |
汇丰晋信慧悦混合 |
1.1023 |
1.1023 |
1.1054 |
1.1054 |
-0.0031 |
-0.28% |
| 2026-04-02 |
013824 |
汇丰晋信慧悦混合 |
1.1054 |
1.1054 |
1.1106 |
1.1106 |
-0.0052 |
-0.47% |
| 2026-04-01 |
013824 |
汇丰晋信慧悦混合 |
1.1106 |
1.1106 |
1.1029 |
1.1029 |
0.0077 |
0.70% |
| 2026-03-31 |
013824 |
汇丰晋信慧悦混合 |
1.1029 |
1.1029 |
1.1101 |
1.1101 |
-0.0072 |
-0.65% |
| 2026-03-30 |
013824 |
汇丰晋信慧悦混合 |
1.1101 |
1.1101 |
1.1144 |
1.1144 |
-0.0043 |
-0.39% |
| 2026-03-27 |
013824 |
汇丰晋信慧悦混合 |
1.1144 |
1.1144 |
1.1073 |
1.1073 |
0.0071 |
0.64% |
| 2026-03-26 |
013824 |
汇丰晋信慧悦混合 |
1.1073 |
1.1073 |
1.1156 |
1.1156 |
-0.0083 |
-0.74% |
| 2026-03-25 |
013824 |
汇丰晋信慧悦混合 |
1.1156 |
1.1156 |
1.1082 |
1.1082 |
0.0074 |
0.67% |
| 2026-03-24 |
013824 |
汇丰晋信慧悦混合 |
1.1082 |
1.1082 |
1.1012 |
1.1012 |
0.0070 |
0.64% |
| 2026-03-23 |
013824 |
汇丰晋信慧悦混合 |
1.1012 |
1.1012 |
1.1136 |
1.1136 |
-0.0124 |
-1.11% |
| 2026-03-20 |
013824 |
汇丰晋信慧悦混合 |
1.1136 |
1.1136 |
1.1156 |
1.1156 |
-0.0020 |
-0.18% |
| 2026-03-19 |
013824 |
汇丰晋信慧悦混合 |
1.1156 |
1.1156 |
1.1250 |
1.1250 |
-0.0094 |
-0.84% |
| 2026-03-18 |
013824 |
汇丰晋信慧悦混合 |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2026-03-17 |
013824 |
汇丰晋信慧悦混合 |
1.1244 |
1.1244 |
1.1280 |
1.1280 |
-0.0036 |
-0.32% |
| 2026-03-16 |
013824 |
汇丰晋信慧悦混合 |
1.1280 |
1.1280 |
1.1365 |
1.1365 |
-0.0085 |
-0.75% |
| 2026-03-13 |
013824 |
汇丰晋信慧悦混合 |
1.1365 |
1.1365 |
1.1396 |
1.1396 |
-0.0031 |
-0.27% |
| 2026-03-12 |
013824 |
汇丰晋信慧悦混合 |
1.1396 |
1.1396 |
1.1443 |
1.1443 |
-0.0047 |
-0.41% |
| 2026-03-11 |
013824 |
汇丰晋信慧悦混合 |
1.1443 |
1.1443 |
1.1401 |
1.1401 |
0.0042 |
0.37% |
| 2026-03-10 |
013824 |
汇丰晋信慧悦混合 |
1.1401 |
1.1401 |
1.1351 |
1.1351 |
0.0050 |
0.44% |
| 2026-03-09 |
013824 |
汇丰晋信慧悦混合 |
1.1351 |
1.1351 |
1.1448 |
1.1448 |
-0.0097 |
-0.85% |
| 2026-03-06 |
013824 |
汇丰晋信慧悦混合 |
1.1448 |
1.1448 |
1.1391 |
1.1391 |
0.0057 |
0.50% |
| 2026-03-05 |
013824 |
汇丰晋信慧悦混合 |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-03-04 |
013824 |
汇丰晋信慧悦混合 |
1.1392 |
1.1392 |
1.1470 |
1.1470 |
-0.0078 |
-0.68% |
| 2026-03-03 |
013824 |
汇丰晋信慧悦混合 |
1.1470 |
1.1470 |
1.1613 |
1.1613 |
-0.0143 |
-1.23% |
| 2026-03-02 |
013824 |
汇丰晋信慧悦混合 |
1.1613 |
1.1613 |
1.1637 |
1.1637 |
-0.0024 |
-0.21% |
| 2026-02-27 |
013824 |
汇丰晋信慧悦混合 |
1.1637 |
1.1637 |
1.1581 |
1.1581 |
0.0056 |
0.48% |
| 2026-02-26 |
013824 |
汇丰晋信慧悦混合 |
1.1581 |
1.1581 |
1.1671 |
1.1671 |
-0.0090 |
-0.77% |
| 2026-02-25 |
013824 |
汇丰晋信慧悦混合 |
1.1671 |
1.1671 |
1.1652 |
1.1652 |
0.0019 |
0.16% |
| 2026-02-24 |
013824 |
汇丰晋信慧悦混合 |
1.1652 |
1.1652 |
1.1631 |
1.1631 |
0.0021 |
0.18% |
| 2026-02-13 |
013824 |
汇丰晋信慧悦混合 |
1.1631 |
1.1631 |
1.1701 |
1.1701 |
-0.0070 |
-0.60% |
| 2026-02-12 |
013824 |
汇丰晋信慧悦混合 |
1.1701 |
1.1701 |
1.1692 |
1.1692 |
0.0009 |
0.08% |
| 2026-02-11 |
013824 |
汇丰晋信慧悦混合 |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2026-02-10 |
013824 |
汇丰晋信慧悦混合 |
1.1685 |
1.1685 |
1.1659 |
1.1659 |
0.0026 |
0.22% |
| 2026-02-09 |
013824 |
汇丰晋信慧悦混合 |
1.1659 |
1.1659 |
1.1560 |
1.1560 |
0.0099 |
0.86% |
| 2026-02-06 |
013824 |
汇丰晋信慧悦混合 |
1.1560 |
1.1560 |
1.1572 |
1.1572 |
-0.0012 |
-0.10% |
| 2026-02-05 |
013824 |
汇丰晋信慧悦混合 |
1.1572 |
1.1572 |
1.1605 |
1.1605 |
-0.0033 |
-0.28% |
| 2026-02-04 |
013824 |
汇丰晋信慧悦混合 |
1.1605 |
1.1605 |
1.1589 |
1.1589 |
0.0016 |
0.14% |
| 2026-02-03 |
013824 |
汇丰晋信慧悦混合 |
1.1589 |
1.1589 |
1.1511 |
1.1511 |
0.0078 |
0.68% |
| 2026-02-02 |
013824 |
汇丰晋信慧悦混合 |
1.1511 |
1.1511 |
1.1709 |
1.1709 |
-0.0198 |
-1.69% |
| 2026-01-30 |
013824 |
汇丰晋信慧悦混合 |
1.1709 |
1.1709 |
1.1840 |
1.1840 |
-0.0131 |
-1.11% |
| 2026-01-29 |
013824 |
汇丰晋信慧悦混合 |
1.1840 |
1.1840 |
1.1815 |
1.1815 |
0.0025 |
0.21% |
| 2026-01-28 |
013824 |
汇丰晋信慧悦混合 |
1.1815 |
1.1815 |
1.1720 |
1.1720 |
0.0095 |
0.81% |
| 2026-01-27 |
013824 |
汇丰晋信慧悦混合 |
1.1720 |
1.1720 |
1.1741 |
1.1741 |
-0.0021 |
-0.18% |
| 2026-01-26 |
013824 |
汇丰晋信慧悦混合 |
1.1741 |
1.1741 |
1.1735 |
1.1735 |
0.0006 |
0.05% |
| 2026-01-23 |
013824 |
汇丰晋信慧悦混合 |
1.1735 |
1.1735 |
1.1697 |
1.1697 |
0.0038 |
0.32% |
| 2026-01-22 |
013824 |
汇丰晋信慧悦混合 |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2026-01-21 |
013824 |
汇丰晋信慧悦混合 |
1.1695 |
1.1695 |
1.1593 |
1.1593 |
0.0102 |
0.88% |
| 2026-01-20 |
013824 |
汇丰晋信慧悦混合 |
1.1593 |
1.1593 |
1.1621 |
1.1621 |
-0.0028 |
-0.24% |
| 2026-01-19 |
013824 |
汇丰晋信慧悦混合 |
1.1621 |
1.1621 |
1.1655 |
1.1655 |
-0.0034 |
-0.29% |
| 2026-01-16 |
013824 |
汇丰晋信慧悦混合 |
1.1655 |
1.1655 |
1.1674 |
1.1674 |
-0.0019 |
-0.16% |
| 2026-01-15 |
013824 |
汇丰晋信慧悦混合 |
1.1674 |
1.1674 |
1.1659 |
1.1659 |
0.0015 |
0.13% |
| 2026-01-14 |
013824 |
汇丰晋信慧悦混合 |
1.1659 |
1.1659 |
1.1652 |
1.1652 |
0.0007 |
0.06% |
| 2026-01-13 |
013824 |
汇丰晋信慧悦混合 |
1.1652 |
1.1652 |
1.1663 |
1.1663 |
-0.0011 |
-0.09% |
| 2026-01-12 |
013824 |
汇丰晋信慧悦混合 |
1.1663 |
1.1663 |
1.1624 |
1.1624 |
0.0039 |
0.34% |
| 2026-01-09 |
013824 |
汇丰晋信慧悦混合 |
1.1624 |
1.1624 |
1.1597 |
1.1597 |
0.0027 |
0.23% |
| 2026-01-08 |
013824 |
汇丰晋信慧悦混合 |
1.1597 |
1.1597 |
1.1623 |
1.1623 |
-0.0026 |
-0.22% |
| 2026-01-07 |
013824 |
汇丰晋信慧悦混合 |
1.1623 |
1.1623 |
1.1656 |
1.1656 |
-0.0033 |
-0.28% |
| 2026-01-06 |
013824 |
汇丰晋信慧悦混合 |
1.1656 |
1.1656 |
1.1596 |
1.1596 |
0.0060 |
0.52% |
| 2026-01-05 |
013824 |
汇丰晋信慧悦混合 |
1.1596 |
1.1596 |
1.1523 |
1.1523 |
0.0073 |
0.63% |
| 2025-12-31 |
013824 |
汇丰晋信慧悦混合 |
1.1523 |
1.1523 |
1.1537 |
1.1537 |
-0.0014 |
-0.12% |
| 2025-12-30 |
013824 |
汇丰晋信慧悦混合 |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-29 |
013824 |
汇丰晋信慧悦混合 |
1.1537 |
1.1537 |
1.1596 |
1.1596 |
-0.0059 |
-0.51% |
| 2025-12-26 |
013824 |
汇丰晋信慧悦混合 |
1.1596 |
1.1596 |
1.1562 |
1.1562 |
0.0034 |
0.29% |
| 2025-12-25 |
013824 |
汇丰晋信慧悦混合 |
1.1562 |
1.1562 |
1.1574 |
1.1574 |
-0.0012 |
-0.10% |
| 2025-12-24 |
013824 |
汇丰晋信慧悦混合 |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2025-12-23 |
013824 |
汇丰晋信慧悦混合 |
1.1571 |
1.1571 |
1.1550 |
1.1550 |
0.0021 |
0.18% |
| 2025-12-22 |
013824 |
汇丰晋信慧悦混合 |
1.1550 |
1.1550 |
1.1565 |
1.1565 |
-0.0015 |
-0.13% |
| 2025-12-19 |
013824 |
汇丰晋信慧悦混合 |
1.1565 |
1.1565 |
1.1523 |
1.1523 |
0.0042 |
0.36% |
| 2025-12-18 |
013824 |
汇丰晋信慧悦混合 |
1.1523 |
1.1523 |
1.1528 |
1.1528 |
-0.0005 |
-0.04% |
| 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% |
| 2025-09-17 |
013824 |
汇丰晋信慧悦混合 |
1.1608 |
1.1608 |
1.1577 |
1.1577 |
0.0031 |
0.27% |
