|
| 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 | | 2026-11-09 | 1.0389 | 1.0389 | 0.00% | 1.49% | -2.92% | -- | -4.80% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0437 | 1.0437 | 0.45% | -- | -2.79% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0390 | 1.0390 | 0.00% | 0.27% | -3.23% | -5.37% | -4.22% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0236 | 1.0236 | 0.54% | -1.57% | -4.67% | -7.16% | -6.03% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0181 | 1.0181 | 0.00% | -2.18% | -5.18% | -7.64% | -6.07% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0362 | 1.0362 | 0.00% | -- | -- | -5.50% | -4.29% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0399 | 1.0399 | -0.09% | -- | -4.26% | -5.54% | -3.00% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0408 | 1.0408 | 0.00% | -- | -5.11% | -6.53% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0423 | 1.0423 | 0.00% | -- | -3.90% | -5.11% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0620 | 1.0620 | -0.76% | -1.09% | -3.02% | -- | -1.29% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0701 | 1.0701 | 0.00% | -0.34% | -- | -1.94% | -1.19% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0737 | 1.0737 | 0.14% | -2.12% | -2.95% | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0722 | 1.0722 | 0.00% | -2.76% | -3.08% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0862 | 1.0862 | -0.98% | 0.02% | -0.93% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0969 | 1.0969 | -0.52% | 0.70% | -0.38% | -- | 5.41% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1026 | 1.1026 | 0.00% | 1.66% | 0.14% | -- | 5.75% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0860 | 1.0860 | -0.30% | -1.73% | -- | -- | 2.91% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0893 | 1.0893 | 0.43% | -- | -1.14% | -1.80% | 3.14% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0846 | 1.0846 | 0.00% | -2.20% | -1.57% | -- | 2.43% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0951 | 1.0951 | -0.90% | -- | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1051 | 1.1051 | 0.00% | -- | -- | 1.10% | 4.51% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1090 | 1.1090 | 0.00% | -0.32% | -- | -- | 4.24% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1126 | 1.1126 | 0.25% | 1.66% | 0.91% | -0.54% | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1098 | 1.1098 | 0.32% | 1.22% | 0.65% | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1063 | 1.1063 | 0.00% | 0.47% | 0.89% | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0944 | 1.0944 | -0.18% | -- | -0.59% | -2.80% | 4.60% | -- | 14.99% | -- | -- | | 2026-08-24 | 1.0964 | 1.0964 | -0.43% | -- | -0.41% | -- | 6.15% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1011 | 1.1011 | 0.32% | -0.07% | -- | -- | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0976 | 1.0976 | 0.27% | -0.53% | -- | -2.99% | 8.28% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0946 | 1.0946 | 0.00% | -1.07% | -- | -3.39% | 8.55% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1019 | 1.1019 | -0.14% | -- | -- | -3.10% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1034 | 1.1034 | -0.27% | -- | -- | -4.18% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1064 | 1.1064 | 0.00% | -- | -- | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0980 | 1.0980 | 0.00% | 0.14% | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1026 | 1.1026 | 0.03% | 0.15% | -- | -- | 13.46% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1023 | 1.1023 | -0.16% | -1.01% | -- | -- | 12.56% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1041 | 1.1041 | 0.69% | -0.74% | -- | -3.11% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0965 | 1.0965 | -0.85% | -- | -- | -- | 11.75% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1059 | 1.1059 | 0.45% | -- | -- | -2.20% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1009 | 1.1009 | -1.13% | -- | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1135 | 1.1135 | 0.11% | 1.90% | -- | -- | 14.09% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1123 | 1.1123 | 0.00% | 1.27% | -- | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0927 | 1.0927 | -0.52% | 0.13% | -1.50% | -- | 13.68% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0984 | 1.0984 | 0.00% | -- | -- | -2.79% | 14.40% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0913 | 1.0913 | 0.00% | -- | -- | -2.34% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1093 | 1.1093 | 0.00% | -- | -- | -2.21% | 18.91% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0931 | 1.0931 | 0.00% | -1.90% | -4.53% | -4.40% | 17.80% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1096 | 1.1096 | -0.42% | -- | -- | -- | 19.84% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1143 | 1.1143 | 0.00% | -0.77% | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1186 | 1.1186 | 0.00% | -0.65% | -- | -- | -- | -- | 15.77% | -- | -- | | 2026-05-27 | 1.1230 | 1.1230 | -0.27% | -0.74% | -0.69% | -- | 22.33% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1260 | 1.1260 | 0.01% | -0.62% | -- | -2.71% | 22.59% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | 22.39% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1314 | 1.1314 | -0.14% | -1.75% | -- | -1.71% | 22.62% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1330 | 1.1330 | 0.00% | -- | 0.23% | -1.57% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1371 | 1.1371 | -1.25% | -- | 0.47% | -1.22% | 22.55% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1515 | 1.1515 | 0.00% | 0.52% | -- | 0.03% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1450 | 1.1450 | 0.00% | -- | -- | -0.10% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1456 | 1.1456 | 0.00% | 0.54% | -- | -0.05% | 23.04% | -- | 18.08% | -- | -- | | 2026-04-29 | 1.1395 | 1.1395 | 0.00% | -- | 2.50% | -1.58% | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1308 | 1.1308 | 0.00% | -- | 1.72% | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | 23.65% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1299 | 1.1299 | -0.17% | -- | -- | -- | 24.06% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1318 | 1.1318 | 0.00% | 3.13% | -- | -- | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1174 | 1.1174 | 0.00% | -- | -1.71% | -- | 24.64% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0974 | 1.0974 | 0.00% | -0.43% | -- | -2.68% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 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 |
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