|
| 汇丰晋信慧悦(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 | | 2026-03-31 | 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% | -- | -- | | 2025-10-29 | 1.1691 | 1.1691 | 0.37% | -- | -- | -- | 12.71% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1648 | 1.1648 | -0.38% | -- | 1.72% | 4.02% | 11.96% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1692 | 1.1692 | 0.00% | 0.85% | 2.10% | -- | 12.34% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1613 | 1.1613 | 0.00% | -0.41% | 1.23% | -- | 11.19% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1593 | 1.1593 | -0.01% | -- | 0.95% | -- | 11.36% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1594 | 1.1594 | -0.57% | -0.48% | -0.12% | 5.22% | 12.97% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1661 | 1.1661 | 0.00% | -0.47% | 0.73% | 6.44% | 13.17% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1650 | 1.1650 | -0.56% | -- | 0.60% | 6.77% | 10.97% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | 12.06% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1451 | 1.1451 | -0.17% | -0.29% | -- | 6.20% | 12.45% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1470 | 1.1470 | 0.00% | -0.14% | -1.07% | -- | -- | -- | 14.22% | -- | -- | | 2025-09-23 | 1.1472 | 1.1472 | -0.37% | -0.91% | -0.38% | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1515 | 1.1515 | 0.27% | -0.77% | -0.01% | 7.75% | -- | -- | 14.57% | -- | -- | | 2025-09-19 | 1.1484 | 1.1484 | -0.02% | -1.20% | 1.40% | 7.49% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1486 | 1.1486 | -1.05% | -- | 0.97% | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1608 | 1.1608 | 0.27% | 0.23% | -- | 8.23% | 17.02% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1577 | 1.1577 | -0.23% | -- | -- | -- | 16.70% | -- | 14.82% | -- | -- | | 2025-09-15 | 1.1604 | 1.1604 | -0.16% | 0.40% | -- | 8.64% | 16.98% | -- | 14.65% | -- | -- | | 2025-09-12 | 1.1623 | 1.1623 | 0.00% | -- | 3.67% | 8.90% | 17.07% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1581 | 1.1581 | 0.00% | 0.41% | -- | 8.72% | 16.58% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | 15.66% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1534 | 1.1534 | 0.00% | -- | 4.83% | -- | 15.04% | -- | 14.15% | -- | -- | | 2025-08-25 | 1.1594 | 1.1594 | 0.68% | 1.92% | -- | 9.35% | 15.63% | -- | 14.55% | -- | -- | | 2025-08-22 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | -- | -- | 13.47% | -- | -- | | 2025-08-20 | 1.1376 | 1.1376 | 0.45% | -- | -- | 7.47% | -- | -- | 12.18% | -- | -- | | 2025-08-19 | 1.1325 | 1.1325 | -0.45% | 1.02% | -- | -- | -- | -- | 11.68% | -- | -- | | 2025-08-18 | 1.1376 | 1.1376 | 0.00% | 1.52% | -- | -- | 13.37% | -- | 12.16% | -- | -- | | 2025-08-12 | 1.1211 | 1.1211 | 0.04% | -- | -- | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1206 | 1.1206 | 0.00% | -- | -- | 5.33% | 11.72% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1251 | 1.1251 | 0.14% | -- | -- | 5.26% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1235 | 1.1235 | 0.00% | 0.94% | -- | 5.02% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | 8.11% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1130 | 1.1130 | 0.00% | -- | 2.68% | -- | 9.63% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1198 | 1.1198 | 0.00% | 1.12% | 3.28% | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1074 | 1.1074 | 0.00% | 1.03% | 3.62% | 4.23% | 8.27% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1019 | 1.1019 | 0.58% | 0.99% | 2.74% | 3.89% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0955 | 1.0955 | -0.11% | -- | -- | 3.21% | 6.99% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0967 | 1.0967 | 0.05% | -- | 2.68% | 3.68% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0961 | 1.0961 | 0.00% | -- | 2.62% | 3.56% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0911 | 1.0911 | 0.00% | -- | 2.43% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0840 | 1.0840 | -0.02% | -- | 2.30% | 2.98% | 6.01% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0842 | 1.0842 | 0.56% | 1.45% | 2.34% | 2.84% | 6.75% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0782 | 1.0782 | 0.00% | 0.92% | 1.65% | 2.33% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0744 | 1.0744 | 0.00% | 0.18% | 1.33% | 2.10% | 5.66% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0687 | 1.0687 | 0.03% | 0.06% | 0.96% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0684 | 1.0684 | 0.00% | 0.10% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0725 | 1.0725 | 0.00% | 0.69% | -- | 1.85% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0681 | 1.0681 | 0.07% | -- | -- | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0673 | 1.0673 | -0.04% | 0.34% | -- | 1.56% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0677 | 1.0677 | 0.23% | 0.44% | 0.36% | -- | 4.90% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0652 | 1.0652 | 0.00% | -- | 0.12% | 1.15% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0637 | 1.0637 | 0.07% | 0.47% | -- | 0.47% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0630 | 1.0630 | 0.00% | 0.53% | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0596 | 1.0596 | 0.09% | -0.07% | -- | -- | 4.35% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0587 | 1.0587 | 0.12% | -- | -- | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0574 | 1.0574 | -0.19% | -- | -- | -- | 4.36% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0594 | 1.0594 | -0.12% | 0.09% | -- | -0.29% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0607 | 1.0607 | 0.04% | -- | -- | -0.17% | 5.09% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0603 | 1.0603 | 0.00% | -- | -0.36% | -- | 4.89% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0585 | 1.0585 | 0.00% | -- | -0.26% | -0.14% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0601 | 1.0601 | -0.26% | -- | 0.22% | -0.20% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0629 | 1.0629 | 0.00% | -0.56% | 0.43% | 0.07% | 4.84% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0639 | 1.0639 | 0.00% | -- | 1.73% | 0.24% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0689 | 1.0689 | -0.08% | -- | -- | 0.72% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0698 | 1.0698 | 0.00% | -- | -- | -- | 6.17% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0641 | 1.0641 | 0.00% | 0.25% | 1.46% | 1.64% | 6.37% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0625 | 1.0625 | 0.11% | 0.39% | 1.31% | 1.04% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0613 | 1.0613 | 0.07% | -- | 0.18% | 1.43% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0606 | 1.0606 | -0.08% | -- | 0.72% | 1.37% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0614 | 1.0614 | 0.34% | 1.49% | 0.59% | -- | 6.24% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0578 | 1.0578 | -0.06% | 2.27% | 0.25% | -- | 5.54% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0584 | 1.0584 | 0.00% | -- | 0.30% | 1.17% | 5.79% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0458 | 1.0458 | 1.11% | -- | -- | 0.11% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0343 | 1.0343 | 0.00% | -1.80% | -- | -1.21% | 3.54% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 5.12% | -- | 5.30% | 开放申购 | 开放赎回 |
|