| 汇丰晋信龙头优势A(016285)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.0352 | 1.0352 | -2.62% | | 2025-10-16 | 1.0630 | 1.0630 | -- | | 2025-10-14 | 1.0435 | 1.0435 | -- | | 2025-10-10 | 1.0712 | 1.0712 | -1.46% | | 2025-10-09 | 1.0871 | 1.0871 | -- | | 2025-09-26 | 1.0354 | 1.0354 | -0.40% | | 2025-09-25 | 1.0396 | 1.0396 | -- | | 2025-09-12 | 0.9973 | 0.9973 | -- | | 2025-09-08 | 0.9862 | 0.9862 | -- | | 2025-09-03 | 0.9675 | 0.9675 | -- | | 2025-08-25 | 1.0022 | 1.0022 | 0.73% | | 2025-08-22 | 0.9949 | 0.9949 | -- | | 2025-08-12 | 0.9418 | 0.9418 | 0.05% | | 2025-08-11 | 0.9413 | 0.9413 | -- | | 2025-08-07 | 0.9401 | 0.9401 | -- | | 2025-08-01 | 0.9223 | 0.9223 | -- | | 2025-07-30 | 0.9402 | 0.9402 | -- | | 2025-07-28 | 0.9401 | 0.9401 | -- | | 2025-07-21 | 0.9295 | 0.9295 | -- | | 2025-07-17 | 0.9215 | 0.9215 | 0.60% | | 2025-07-16 | 0.9160 | 0.9160 | 0.63% | | 2025-07-15 | 0.9103 | 0.9103 | 0.23% | | 2025-07-14 | 0.9082 | 0.9082 | -- | | 2025-07-10 | 0.9053 | 0.9053 | -- | | 2025-07-08 | 0.9064 | 0.9064 | -- | | 2025-07-01 | 0.9063 | 0.9063 | 0.17% | | 2025-06-30 | 0.9048 | 0.9048 | 0.57% | | 2025-06-27 | 0.8997 | 0.8997 | -0.04% | | 2025-06-26 | 0.9001 | 0.9001 | -- | | 2025-06-24 | 0.8993 | 0.8993 | -- | | 2025-06-20 | 0.8878 | 0.8878 | -0.17% | | 2025-06-19 | 0.8893 | 0.8893 | -1.48% | | 2025-06-18 | 0.9027 | 0.9027 | -- | | 2025-06-13 | 0.9122 | 0.9122 | -1.45% | | 2025-06-12 | 0.9256 | 0.9256 | -- | | 2025-06-05 | 0.9072 | 0.9072 | -0.26% | | 2025-06-04 | 0.9096 | 0.9096 | -- | | 2025-05-30 | 0.8943 | 0.8943 | -- | | 2025-05-28 | 0.8922 | 0.8922 | 0.54% | | 2025-05-27 | 0.8874 | 0.8874 | 0.43% | | 2025-05-26 | 0.8836 | 0.8836 | -0.24% | | 2025-05-23 | 0.8857 | 0.8857 | -- | | 2025-05-20 | 0.8909 | 0.8909 | -- | | 2025-05-15 | 0.8759 | 0.8759 | -0.71% | | 2025-05-14 | 0.8822 | 0.8822 | -- | | 2025-05-09 | 0.8753 | 0.8753 | -- | | 2025-05-07 | 0.8782 | 0.8782 | -0.41% | | 2025-05-06 | 0.8818 | 0.8818 | -- | | 2025-04-25 | 0.8736 | 0.8736 | -- | | 2025-04-23 | 0.8762 | 0.8762 | -- | | 2025-04-18 | 0.8711 | 0.8711 | -0.59% | | 2025-04-17 | 0.8763 | 0.8763 | 0.41% | | 2025-04-16 | 0.8727 | 0.8727 | -0.66% | | 2025-04-15 | 0.8785 | 0.8785 | -0.07% | | 2025-04-14 | 0.8791 | 0.8791 | -- | | 2025-04-09 | 0.8520 | 0.8520 | 1.67% | | 2025-04-08 | 0.8380 | 0.8380 | -- | | 2025-04-01 | 0.9010 | 0.9010 | 1.28% | | 2025-03-31 | 0.8896 | 0.8896 | -- | | 2025-03-27 | 0.9090 | 0.9090 | -- | | 2025-03-24 | 0.9050 | 0.9050 | 0.18% | | 2025-03-21 | 0.9034 | 0.9034 | -- | | 2025-03-17 | 0.9255 | 0.9255 | 0.03% | | 2025-03-14 | 0.9252 | 0.9252 | 2.47% | | 2025-03-13 | 0.9029 | 0.9029 | -0.54% | | 2025-03-12 | 0.9078 | 0.9078 | -- | | 2025-03-10 | 0.9019 | 0.9019 | -- | | 2025-03-06 | 0.9064 | 0.9064 | 1.63% | | 2025-03-05 | 0.8919 | 0.8919 | -- | | 2025-02-27 | 0.9028 | 0.9028 | -- | | 2025-02-20 | 0.9015 | 0.9015 | 0.31% | | 2025-02-19 | 0.8987 | 0.8987 | 0.95% | | 2025-02-18 | 0.8902 | 0.8902 | -0.85% | | 2025-02-17 | 0.8978 | 0.8978 | -0.04% | | 2025-02-14 | 0.8982 | 0.8982 | 0.84% | | 2025-02-13 | 0.8907 | 0.8907 | -0.39% | | 2025-02-12 | 0.8942 | 0.8942 | 0.37% | | 2025-02-11 | 0.8909 | 0.8909 | -0.62% | | 2025-02-10 | 0.8965 | 0.8965 | 0.23% | | 2025-02-07 | 0.8944 | 0.8944 | -- | | 2025-02-05 | 0.8766 | 0.8766 | -0.57% | | 2025-01-27 | 0.8816 | 0.8816 | -0.07% | | 2025-01-24 | 0.8822 | 0.8822 | 1.05% | | 2025-01-23 | 0.8730 | 0.8730 | -- | | 2025-01-21 | 0.8819 | 0.8819 | 0.27% | | 2025-01-20 | 0.8795 | 0.8795 | -- | | 2025-01-14 | 0.8762 | 0.8762 | 2.59% | | 2025-01-13 | 0.8541 | 0.8541 | -- | | 2025-01-09 | 0.8704 | 0.8704 | -0.73% | | 2025-01-08 | 0.8768 | 0.8768 | -0.32% | | 2025-01-07 | 0.8796 | 0.8796 | -- | | 2024-12-27 | 0.9272 | 0.9272 | -- | | 2024-12-23 | 0.9192 | 0.9192 | -- | | 2024-12-19 | 0.9303 | 0.9303 | -- | | 2024-12-09 | 0.9189 | 0.9189 | 0.36% | | 2024-12-06 | 0.9156 | 0.9156 | 1.00% | | 2024-12-05 | 0.9065 | 0.9065 | -0.11% | | 2024-12-04 | 0.9075 | 0.9075 | -0.72% | | 2024-12-03 | 0.9141 | 0.9141 | -0.01% | | 2024-12-02 | 0.9142 | 0.9142 | 0.82% | | 2024-11-29 | 0.9068 | 0.9068 | 1.25% | | 2024-11-28 | 0.8956 | 0.8956 | -1.07% | | 2024-11-27 | 0.9053 | 0.9053 | 1.88% | | 2024-11-26 | 0.8886 | 0.8886 | 0.37% | | 2024-11-25 | 0.8853 | 0.8853 | 0.36% | | 2024-11-22 | 0.8821 | 0.8821 | -3.14% | | 2024-11-21 | 0.9107 | 0.9107 | 0.10% | | 2024-11-20 | 0.9098 | 0.9098 | 0.47% | | 2024-11-19 | 0.9055 | 0.9055 | 1.03% | | 2024-11-18 | 0.8963 | 0.8963 | -0.96% | | 2024-11-15 | 0.9050 | 0.9050 | -0.87% | | 2024-11-14 | 0.9129 | 0.9129 | -2.15% | | 2024-11-13 | 0.9330 | 0.9330 | 0.16% | | 2024-11-12 | 0.9315 | 0.9315 | -1.06% | | 2024-11-11 | 0.9415 | 0.9415 | 0.64% | | 2024-11-08 | 0.9355 | 0.9355 | -0.78% | | 2024-11-07 | 0.9429 | 0.9429 | 3.41% | | 2024-11-06 | 0.9118 | 0.9118 | -0.58% | | 2024-11-05 | 0.9171 | 0.9171 | 1.64% | | 2024-11-04 | 0.9023 | 0.9023 | 1.62% | | 2024-11-01 | 0.8879 | 0.8879 | 0.16% | | 2024-10-31 | 0.8865 | 0.8865 | -0.19% | | 2024-10-30 | 0.8882 | 0.8882 | -0.62% | | 2024-10-29 | 0.8937 | 0.8937 | -1.61% | | 2024-10-28 | 0.9083 | 0.9083 | 0.59% | | 2024-10-25 | 0.9030 | 0.9030 | 0.71% | | 2024-10-24 | 0.8966 | 0.8966 | -0.59% | | 2024-10-23 | 0.9019 | 0.9019 | -0.18% | | 2024-10-22 | 0.9035 | 0.9035 | 1.29% | | 2024-10-21 | 0.8920 | 0.8920 | -0.47% |
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