|
| 汇丰晋信慧悦混合(013824)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.0476 | 1.0476 | 0.00% | -1.61% | -2.68% | -5.31% | -10.40% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0622 | 1.0622 | 0.00% | -- | -1.63% | -3.38% | -8.81% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0667 | 1.0667 | 0.19% | 0.21% | -2.07% | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0647 | 1.0647 | 0.00% | -- | -2.78% | -3.58% | -8.32% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0645 | 1.0645 | 0.00% | -0.73% | -2.57% | -- | -8.19% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0666 | 1.0666 | 0.00% | -- | -1.86% | -2.76% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0723 | 1.0723 | -0.31% | -0.39% | -1.84% | -- | -7.96% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0756 | 1.0756 | 0.00% | -0.08% | -- | -0.90% | -8.19% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0765 | 1.0765 | -0.21% | -1.71% | -2.61% | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0788 | 1.0788 | -0.09% | -1.78% | -2.40% | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0798 | 1.0798 | -0.87% | -1.60% | -2.31% | -- | -5.70% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0893 | 1.0893 | -0.54% | 0.13% | -1.13% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0952 | 1.0952 | -0.29% | 0.57% | -0.82% | -- | -4.53% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0984 | 1.0984 | 0.09% | 1.07% | -0.53% | -- | -4.61% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0974 | 1.0974 | 0.44% | -- | -0.62% | -- | -4.44% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0926 | 1.0926 | 0.43% | 0.02% | -- | -- | -4.88% | -- | 7.47% | -- | -- | | 2026-09-17 | 1.0879 | 1.0879 | -0.10% | -1.17% | -- | -- | -6.28% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0890 | 1.0890 | 0.20% | -- | -1.44% | -0.43% | -5.93% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0868 | 1.0868 | 0.00% | -1.30% | -1.64% | -- | -6.34% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0924 | 1.0924 | -0.76% | -- | -- | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1008 | 1.1008 | 0.00% | -- | -- | 0.87% | -4.95% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1011 | 1.1011 | 0.00% | -0.17% | -- | -- | -4.73% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1030 | 1.1030 | 0.04% | 0.30% | -0.18% | -0.31% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1026 | 1.1026 | -0.24% | 0.07% | -0.22% | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1053 | 1.1053 | 0.00% | 0.10% | 0.54% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0997 | 1.0997 | -0.19% | -- | -- | -0.23% | -5.15% | -- | 8.68% | -- | -- | | 2026-08-24 | 1.1018 | 1.1018 | -0.22% | -- | -- | -- | -4.32% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1042 | 1.1042 | 0.12% | -0.06% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1029 | 1.1029 | 0.30% | -0.33% | -- | -0.23% | -3.05% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0996 | 1.0996 | 0.00% | -0.85% | -- | -0.57% | -2.91% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1049 | 1.1049 | -0.15% | -- | -- | -0.21% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1066 | 1.1066 | -0.22% | -- | -- | -1.02% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -1.08% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1040 | 1.1040 | 0.00% | 0.42% | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1050 | 1.1050 | -0.13% | -- | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1064 | 1.1064 | 0.11% | 0.20% | -- | -- | -0.59% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1052 | 1.1052 | 0.53% | 0.29% | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0994 | 1.0994 | -0.11% | -- | -- | -- | -1.82% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1006 | 1.1006 | 0.00% | -- | -- | -1.51% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1042 | 1.1042 | 0.20% | 0.80% | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1020 | 1.1020 | 0.00% | 0.46% | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0954 | 1.0954 | -0.14% | 0.92% | 0.16% | -2.55% | -0.01% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0969 | 1.0969 | 0.00% | -- | -- | -2.22% | 0.02% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0854 | 1.0854 | 0.00% | -- | -- | -2.37% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0921 | 1.0921 | 0.00% | -- | -- | -0.93% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0937 | 1.0937 | 0.00% | -- | -- | -3.04% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 2.93% | -- | 8.55% | -- | -- | | 2026-06-10 | 1.0913 | 1.0913 | 0.00% | -1.27% | -2.41% | -4.28% | 2.45% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1053 | 1.1053 | 0.00% | 0.24% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1064 | 1.1064 | 0.00% | 0.38% | -- | -- | 4.42% | -- | 9.70% | -- | -- | | 2026-05-27 | 1.1026 | 1.1026 | -0.23% | -0.25% | -1.33% | -- | 4.08% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1051 | 1.1051 | 0.26% | -0.07% | -- | -4.58% | 4.19% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 3.95% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1054 | 1.1054 | -0.05% | -1.13% | -- | -4.96% | 4.43% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1059 | 1.1059 | 0.00% | -- | -1.18% | -4.92% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1072 | 1.1072 | -0.97% | -- | -1.31% | -4.81% | 4.17% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1180 | 1.1180 | 0.00% | -- | -- | -3.88% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1183 | 1.1183 | 0.00% | -- | -- | -3.26% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1175 | 1.1175 | 0.00% | -- | 0.28% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1191 | 1.1191 | -0.44% | -- | -- | -- | 5.52% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1241 | 1.1241 | 0.21% | 1.12% | -0.35% | -- | 5.91% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1218 | 1.1218 | -0.01% | -- | -1.29% | -- | 6.05% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1219 | 1.1219 | 0.00% | 1.75% | -1.28% | -- | 6.00% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1117 | 1.1117 | 0.00% | -- | -2.06% | -- | 6.30% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1026 | 1.1026 | 0.03% | -0.03% | -- | -5.14% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1023 | 1.1023 | 0.00% | -1.09% | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1029 | 1.1029 | 0.00% | -0.48% | -- | -- | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | 5.70% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1082 | 1.1082 | 0.00% | -- | -- | -4.25% | 5.31% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1156 | 1.1156 | -0.84% | -- | -4.08% | -- | -- | -- | 9.64% | -- | -- | | 2026-03-18 | 1.1250 | 1.1250 | 0.00% | -1.69% | -3.28% | -2.37% | 6.19% | -- | 10.57% | -- | -- | | 2026-03-16 | 1.1280 | 1.1280 | -0.75% | -0.63% | -3.02% | -1.54% | 6.90% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1365 | 1.1365 | 0.00% | -- | -2.29% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1443 | 1.1443 | 0.37% | -- | -- | -0.71% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1401 | 1.1401 | 0.44% | -- | -- | -- | 8.26% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1351 | 1.1351 | 0.00% | -2.26% | -- | -1.49% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1391 | 1.1391 | 0.00% | -1.64% | -- | -1.49% | 7.59% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1613 | 1.1613 | 0.00% | -0.15% | -- | 0.10% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1581 | 1.1581 | 0.00% | -0.43% | -1.36% | -- | 9.00% | -- | 13.52% | -- | -- | | 2026-02-13 | 1.1631 | 1.1631 | -0.60% | 0.61% | -- | -- | 9.70% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1701 | 1.1701 | 0.00% | -- | 0.33% | -- | 10.09% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1560 | 1.1560 | 0.00% | -- | -0.82% | -1.42% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1840 | 1.1840 | 0.21% | 1.22% | 2.63% | 1.27% | 12.41% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1815 | 1.1815 | 0.00% | 1.03% | -- | 1.43% | 12.17% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1741 | 1.1741 | 0.00% | 1.03% | -- | -- | 11.67% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1697 | 1.1697 | 0.02% | -- | 1.27% | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1695 | 1.1695 | 0.88% | -- | -- | -- | 11.21% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1593 | 1.1593 | -0.24% | -- | -- | 0.00% | 10.47% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1621 | 1.1621 | 0.00% | -0.36% | -- | 0.23% | 11.07% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1663 | 1.1663 | 0.00% | -- | -- | 0.11% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1597 | 1.1597 | -0.22% | -- | 0.20% | -- | 10.76% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1623 | 1.1623 | -0.28% | -- | 0.52% | -- | 10.98% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1656 | 1.1656 | 0.00% | -- | 0.80% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1537 | 1.1537 | 0.00% | -0.11% | -0.87% | -- | 9.17% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1574 | 1.1574 | 0.03% | -- | -- | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1571 | 1.1571 | 0.18% | 1.00% | -- | 0.86% | 9.88% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1550 | 1.1550 | 0.00% | 0.36% | -- | 0.30% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1523 | 1.1523 | 0.00% | -0.02% | -- | 0.32% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1456 | 1.1456 | -0.46% | -0.58% | -- | -1.05% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1509 | 1.1509 | 0.00% | -0.56% | -- | -0.82% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1525 | 1.1525 | 0.00% | 0.04% | -- | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1523 | 1.1523 | -0.44% | -0.67% | -- | -- | 10.73% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1574 | 1.1574 | 0.10% | -0.49% | -- | 0.14% | 11.49% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1563 | 1.1563 | 0.37% | -0.64% | -- | -- | 11.93% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1520 | 1.1520 | 0.00% | -- | -1.18% | -- | 11.42% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1601 | 1.1601 | -0.26% | -- | -0.63% | -- | 12.37% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1631 | 1.1631 | -0.06% | -- | -0.37% | -- | 13.08% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1638 | 1.1638 | 0.00% | -- | -0.09% | -- | 13.53% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1855 | 1.1855 | 0.00% | 1.38% | 1.76% | -- | 12.97% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1726 | 1.1726 | 0.00% | 0.29% | -- | 4.37% | 12.87% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1658 | 1.1658 | -0.31% | 0.09% | -- | -- | 12.41% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1694 | 1.1694 | 0.17% | 0.02% | -- | 6.28% | 13.56% | -- | 17.01% | -- | -- | | 2025-10-31 | 1.1674 | 1.1674 | -0.15% | -- | -- | -- | 13.55% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1692 | 1.1692 | 0.01% | 0.68% | -- | 5.05% | 13.13% | -- | 17.15% | -- | -- |
|