|
| 汇丰晋信慧盈(009475)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 | | 2026-03-31 | 1.1021 | 1.1021 | 0.00% | 0.11% | -- | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1117 | 1.1117 | 0.00% | -0.36% | -- | -- | 19.18% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1128 | 1.1128 | 1.08% | -1.75% | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1009 | 1.1009 | 0.00% | -- | -- | -0.18% | 17.64% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1157 | 1.1157 | -0.10% | -- | -3.08% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1168 | 1.1168 | -1.40% | -- | -2.98% | -- | -- | -- | 16.10% | -- | -- | | 2026-03-18 | 1.1326 | 1.1326 | 0.00% | -1.37% | -1.61% | 4.55% | -- | -- | 17.75% | -- | -- | | 2026-03-16 | 1.1344 | 1.1344 | 0.00% | -0.21% | -1.45% | 6.34% | 19.23% | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1483 | 1.1483 | 0.43% | -- | -- | 6.80% | 20.81% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1434 | 1.1434 | 0.58% | -- | -- | -- | 19.83% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1368 | 1.1368 | 0.00% | -2.39% | -- | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1416 | 1.1416 | 0.00% | -1.37% | -- | 5.65% | 19.15% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1646 | 1.1646 | 0.00% | 1.17% | 3.95% | 7.97% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1574 | 1.1574 | 0.00% | 0.55% | 0.70% | -- | -- | -- | 19.65% | -- | -- | | 2026-02-13 | 1.1511 | 1.1511 | -0.72% | 0.43% | -- | -- | 18.35% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1595 | 1.1595 | 0.00% | -- | 2.34% | -- | 18.80% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1462 | 1.1462 | 0.00% | -- | 1.53% | 5.23% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1204 | 1.1204 | 0.00% | -2.51% | -- | 2.86% | 16.13% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1578 | 1.1578 | 0.31% | 1.45% | 5.29% | 6.92% | 20.00% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1542 | 1.1542 | 0.00% | 1.08% | -- | 6.61% | 19.63% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1493 | 1.1493 | 0.00% | 1.23% | -- | 7.20% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1413 | 1.1413 | -0.05% | -- | 4.20% | -- | 19.05% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1419 | 1.1419 | 0.55% | -- | -- | -- | 18.41% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1356 | 1.1356 | 0.03% | -- | -- | 6.14% | 18.29% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1353 | 1.1353 | 0.00% | 0.20% | -- | 5.68% | 18.66% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1330 | 1.1330 | 0.00% | -- | -- | 5.31% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1276 | 1.1276 | -0.12% | -- | 4.36% | -- | 17.69% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1289 | 1.1289 | 0.00% | -- | 4.48% | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0996 | 1.0996 | 0.00% | 0.39% | 1.73% | -- | 12.57% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1029 | 1.1029 | 0.00% | 1.63% | -- | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0953 | 1.0953 | 0.00% | 1.91% | 2.11% | 5.05% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0833 | 1.0833 | -0.18% | 0.75% | -- | 3.82% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0852 | 1.0852 | 1.72% | -- | -- | 2.83% | 11.45% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0668 | 1.0668 | -0.74% | -- | -- | 1.01% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0748 | 1.0748 | 0.00% | -0.51% | -- | 1.50% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0752 | 1.0752 | 0.00% | 0.22% | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0803 | 1.0803 | -0.02% | -0.41% | -1.01% | 1.54% | 11.61% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0805 | 1.0805 | 0.72% | -0.04% | -- | -- | 12.35% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0728 | 1.0728 | 0.00% | -- | -1.11% | -- | 11.46% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0786 | 1.0786 | -0.56% | -- | -0.98% | -- | 11.76% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0847 | 1.0847 | 0.35% | -- | -0.42% | -- | 12.98% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0809 | 1.0809 | 0.00% | 0.76% | -0.16% | -- | 13.22% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | 11.16% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0889 | 1.0889 | 0.00% | -- | 1.36% | 7.98% | 13.00% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1009 | 1.1009 | 0.88% | 0.94% | 2.32% | -- | 12.12% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0913 | 1.0913 | 0.19% | 0.18% | -- | 9.69% | 11.03% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0892 | 1.0892 | 0.00% | 0.49% | -- | -- | 12.36% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0848 | 1.0848 | -0.54% | 0.20% | -- | -- | 12.24% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0907 | 1.0907 | 0.13% | 0.81% | -- | 12.36% | 13.50% | -- | 13.85% | -- | -- | | 2025-10-31 | 1.0893 | 1.0893 | 0.50% | 1.60% | -- | 12.09% | 13.47% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0839 | 1.0839 | 0.09% | -- | -- | 10.68% | 12.62% | -- | 14.01% | -- | -- | | 2025-10-29 | 1.0829 | 1.0829 | 0.03% | -- | -- | -- | 11.97% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0826 | 1.0826 | 0.06% | -- | 3.30% | 10.33% | 11.31% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0819 | 1.0819 | 0.91% | 1.12% | 3.23% | -- | 11.39% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0721 | 1.0721 | 0.00% | -0.20% | -- | -- | 10.40% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0699 | 1.0699 | -0.41% | -- | 2.49% | -- | 9.78% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0743 | 1.0743 | -0.34% | -0.15% | 1.80% | 10.50% | 11.67% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0780 | 1.0780 | 0.00% | -0.46% | 2.07% | 12.15% | 11.54% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0739 | 1.0739 | 0.00% | -- | 1.05% | 11.72% | 9.77% | -- | 12.16% | -- | -- | | 2025-10-10 | 1.0759 | 1.0759 | -0.66% | -- | 1.75% | 12.15% | 9.75% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 10.94% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0480 | 1.0480 | -0.03% | 0.39% | -- | 10.95% | 7.71% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0483 | 1.0483 | 0.00% | 0.47% | 0.19% | -- | -- | -- | 9.35% | -- | -- | | 2025-09-23 | 1.0406 | 1.0406 | -0.19% | -1.47% | 0.75% | 12.36% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0426 | 1.0426 | -0.12% | -1.54% | 0.94% | -- | -- | -- | 8.45% | -- | -- | | 2025-09-19 | 1.0439 | 1.0439 | 0.05% | -1.77% | 3.52% | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0434 | 1.0434 | -1.13% | -- | 3.20% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0553 | 1.0553 | -0.08% | -0.20% | 4.79% | -- | 10.28% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0561 | 1.0561 | -0.26% | -- | 4.87% | 13.21% | 10.37% | -- | 9.36% | -- | -- | | 2025-09-15 | 1.0589 | 1.0589 | -0.36% | -0.47% | 5.14% | 14.03% | 10.66% | -- | 9.29% | -- | -- | | 2025-09-12 | 1.0627 | 1.0627 | 0.00% | -- | -- | 13.97% | 11.07% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0574 | 1.0574 | 0.00% | 0.79% | -- | 13.96% | 10.60% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0639 | 1.0639 | 0.00% | -- | -- | 14.26% | 11.17% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0491 | 1.0491 | 0.00% | -- | 8.08% | -- | 9.49% | -- | 8.54% | -- | -- | | 2025-08-25 | 1.0463 | 1.0463 | 1.30% | 3.49% | -- | 13.74% | 9.22% | -- | 7.39% | -- | -- | | 2025-08-22 | 1.0329 | 1.0329 | 0.00% | 2.56% | -- | -- | -- | -- | 5.76% | -- | -- | | 2025-08-20 | 1.0137 | 1.0137 | 0.53% | -- | -- | 9.86% | -- | -- | 3.81% | -- | -- | | 2025-08-19 | 1.0084 | 1.0084 | -0.26% | -- | -- | -- | -- | -- | 3.27% | -- | -- | | 2025-08-18 | 1.0110 | 1.0110 | 0.39% | 1.14% | -- | -- | 5.69% | -- | 3.47% | -- | -- | | 2025-08-15 | 1.0071 | 1.0071 | 0.00% | -- | 4.90% | 9.19% | 5.24% | -- | 2.96% | -- | -- | | 2025-08-11 | 0.9996 | 0.9996 | 0.00% | -- | -- | 8.45% | 4.34% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9949 | 0.9949 | 0.00% | 2.38% | -- | 7.15% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9707 | 0.9707 | -0.11% | -- | -- | -- | 0.83% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9718 | 0.9718 | -0.77% | -- | 2.14% | -- | 0.93% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9793 | 0.9793 | 0.00% | 0.34% | 2.93% | -- | 2.07% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9812 | 0.9812 | 0.00% | 0.37% | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9760 | 0.9760 | 0.00% | 1.54% | 5.39% | 6.34% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9776 | 0.9776 | 0.00% | 1.71% | -- | -- | 1.64% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9722 | 0.9722 | 1.14% | 1.34% | -- | 6.34% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9612 | 0.9612 | 0.11% | -- | 3.03% | 5.43% | -0.19% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9601 | 0.9601 | -0.11% | 0.08% | 3.39% | 5.41% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9612 | 0.9612 | 0.00% | -- | 3.51% | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9593 | 0.9593 | 0.00% | -- | 3.38% | -- | -0.39% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9593 | 0.9593 | 0.00% | -- | 3.03% | 8.15% | -0.32% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9514 | 0.9514 | 0.00% | 2.73% | -- | -- | -1.46% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9446 | 0.9446 | 0.00% | -- | 2.84% | 1.16% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9342 | 0.9342 | 0.87% | -- | 1.55% | -0.17% | -2.96% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9261 | 0.9261 | 0.00% | -0.73% | 0.67% | -0.97% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9329 | 0.9329 | 0.46% | -- | -- | -1.94% | -3.46% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9286 | 0.9286 | -0.41% | -0.27% | -- | -1.83% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9324 | 0.9324 | 0.15% | 0.38% | -- | -- | -3.73% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9310 | 0.9310 | 0.33% | 0.55% | 1.01% | -2.05% | -3.77% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9279 | 0.9279 | 0.00% | -- | 0.67% | -2.76% | -4.23% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9311 | 0.9311 | 0.24% | -- | 0.00% | -3.05% | -3.84% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9289 | 0.9289 | 0.32% | 0.72% | -- | -3.05% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9259 | 0.9259 | 0.00% | 0.89% | -- | -2.91% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9223 | 0.9223 | 0.50% | -- | -- | -- | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9177 | 0.9177 | -0.03% | -- | -- | -- | -5.07% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9180 | 0.9180 | -0.05% | -0.51% | -- | -4.94% | -5.17% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9185 | 0.9185 | -0.15% | -- | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9199 | 0.9199 | 0.00% | -- | 0.23% | -5.07% | -4.75% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9227 | 0.9227 | 0.00% | -- | 0.97% | -4.75% | -5.16% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9223 | 0.9223 | -0.60% | -- | 1.26% | -5.14% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9279 | 0.9279 | 0.00% | -0.06% | -- | -4.57% | -4.71% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9217 | 0.9217 | 0.00% | -- | 2.81% | -5.47% | -5.39% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9285 | 0.9285 | -0.28% | -- | -- | -4.77% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9311 | 0.9311 | 0.00% | -- | -- | -- | -4.37% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9178 | 0.9178 | 0.00% | 0.67% | -1.86% | -4.16% | -5.28% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9138 | 0.9138 | -0.04% | -- | -- | -4.49% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9142 | 0.9142 | 0.27% | -- | -3.33% | -4.45% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9117 | 0.9117 | 0.10% | 1.70% | -4.17% | -- | -6.11% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9108 | 0.9108 | 0.00% | 2.68% | -4.27% | -- | -6.58% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8965 | 0.8965 | 1.07% | -- | -- | -5.82% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8870 | 0.8870 | 0.00% | -4.51% | -- | -7.29% | -8.76% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 |
|