匯豐晉信慧悅混合基金凈值查詢(013824)
今天最新凈值
1.0585
-0.0014 -0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.0613
0.0028 0.2634%
- 累計凈值：1.0585
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5014億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：李媛媛 蔡若林
近半年,匯豐晉信慧悅混合(013824)基金累計收益率2.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
013824 |
匯豐晉信慧悅混合 |
1.0620 |
1.0620 |
1.0585 |
1.0585 |
0.0035 |
0.33% |
| 2025-05-20 |
013824 |
匯豐晉信慧悅混合 |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2025-05-19 |
013824 |
匯豐晉信慧悅混合 |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-05-16 |
013824 |
匯豐晉信慧悅混合 |
1.0591 |
1.0591 |
1.0601 |
1.0601 |
-0.0010 |
-0.09% |
| 2025-05-15 |
013824 |
匯豐晉信慧悅混合 |
1.0601 |
1.0601 |
1.0629 |
1.0629 |
-0.0028 |
-0.26% |
| 2025-05-14 |
013824 |
匯豐晉信慧悅混合 |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2025-05-13 |
013824 |
匯豐晉信慧悅混合 |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2025-05-12 |
013824 |
匯豐晉信慧悅混合 |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2025-05-09 |
013824 |
匯豐晉信慧悅混合 |
1.0639 |
1.0639 |
1.0680 |
1.0680 |
-0.0041 |
-0.38% |
| 2025-05-08 |
013824 |
匯豐晉信慧悅混合 |
1.0680 |
1.0680 |
1.0689 |
1.0689 |
-0.0009 |
-0.08% |
|
|
| 2025-05-07 |
013824 |
匯豐晉信慧悅混合 |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2025-05-06 |
013824 |
匯豐晉信慧悅混合 |
1.0698 |
1.0698 |
1.0674 |
1.0674 |
0.0024 |
0.22% |
| 2025-04-30 |
013824 |
匯豐晉信慧悅混合 |
1.0674 |
1.0674 |
1.0654 |
1.0654 |
0.0020 |
0.19% |
| 2025-04-29 |
013824 |
匯豐晉信慧悅混合 |
1.0654 |
1.0654 |
1.0624 |
1.0624 |
0.0030 |
0.28% |
| 2025-04-28 |
013824 |
匯豐晉信慧悅混合 |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2025-04-25 |
013824 |
匯豐晉信慧悅混合 |
1.0631 |
1.0631 |
1.0643 |
1.0643 |
-0.0012 |
-0.11% |
| 2025-04-24 |
013824 |
匯豐晉信慧悅混合 |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-04-23 |
013824 |
匯豐晉信慧悅混合 |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2025-04-22 |
013824 |
匯豐晉信慧悅混合 |
1.0654 |
1.0654 |
1.0625 |
1.0625 |
0.0029 |
0.27% |
| 2025-04-21 |
013824 |
匯豐晉信慧悅混合 |
1.0625 |
1.0625 |
1.0613 |
1.0613 |
0.0012 |
0.11% |
| 2025-04-18 |
013824 |
匯豐晉信慧悅混合 |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2025-04-17 |
013824 |
匯豐晉信慧悅混合 |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
| 2025-04-16 |
013824 |
匯豐晉信慧悅混合 |
1.0614 |
1.0614 |
1.0578 |
1.0578 |
0.0036 |
0.34% |
| 2025-04-15 |
013824 |
匯豐晉信慧悅混合 |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-04-14 |
013824 |
匯豐晉信慧悅混合 |
1.0584 |
1.0584 |
1.0569 |
1.0569 |
0.0015 |
0.14% |
|
|
| 2025-04-11 |
013824 |
匯豐晉信慧悅混合 |
1.0569 |
1.0569 |
1.0530 |
1.0530 |
0.0039 |
0.37% |
| 2025-04-10 |
013824 |
匯豐晉信慧悅混合 |
1.0530 |
1.0530 |
1.0458 |
1.0458 |
0.0072 |
0.69% |
| 2025-04-09 |
013824 |
匯豐晉信慧悅混合 |
1.0458 |
1.0458 |
1.0343 |
1.0343 |
0.0115 |
1.11% |
| 2025-04-08 |
013824 |
匯豐晉信慧悅混合 |
1.0343 |
1.0343 |
1.0262 |
1.0262 |
0.0081 |
0.79% |
| 2025-04-07 |
013824 |
匯豐晉信慧悅混合 |
1.0262 |
1.0262 |
1.0524 |
1.0524 |
-0.0262 |
-2.49% |
| 2025-04-03 |
013824 |
匯豐晉信慧悅混合 |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-04-02 |
013824 |
匯豐晉信慧悅混合 |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-04-01 |
013824 |
匯豐晉信慧悅混合 |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2025-03-31 |
013824 |
匯豐晉信慧悅混合 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-03-28 |
013824 |
匯豐晉信慧悅混合 |
1.0526 |
1.0526 |
1.0543 |
1.0543 |
-0.0017 |
-0.16% |
| 2025-03-27 |
013824 |
匯豐晉信慧悅混合 |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2025-03-26 |
013824 |
匯豐晉信慧悅混合 |
1.0536 |
1.0536 |
1.0515 |
1.0515 |
0.0021 |
0.20% |
| 2025-03-25 |
013824 |
匯豐晉信慧悅混合 |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-03-24 |
013824 |
匯豐晉信慧悅混合 |
1.0523 |
1.0523 |
1.0488 |
1.0488 |
0.0035 |
0.33% |
| 2025-03-21 |
013824 |
匯豐晉信慧悅混合 |
1.0488 |
1.0488 |
1.0583 |
1.0583 |
-0.0095 |
-0.90% |
| 2025-03-20 |
013824 |
匯豐晉信慧悅混合 |
1.0583 |
1.0583 |
1.0599 |
1.0599 |
-0.0016 |
-0.15% |
| 2025-03-19 |
013824 |
匯豐晉信慧悅混合 |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-03-18 |
013824 |
匯豐晉信慧悅混合 |
1.0594 |
1.0594 |
1.0530 |
1.0530 |
0.0064 |
0.61% |
| 2025-03-17 |
013824 |
匯豐晉信慧悅混合 |
1.0530 |
1.0530 |
1.0552 |
1.0552 |
-0.0022 |
-0.21% |
| 2025-03-14 |
013824 |
匯豐晉信慧悅混合 |
1.0552 |
1.0552 |
1.0487 |
1.0487 |
0.0065 |
0.62% |
| 2025-03-13 |
013824 |
匯豐晉信慧悅混合 |
1.0487 |
1.0487 |
1.0509 |
1.0509 |
-0.0022 |
-0.21% |
| 2025-03-12 |
013824 |
匯豐晉信慧悅混合 |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2025-03-11 |
013824 |
匯豐晉信慧悅混合 |
1.0501 |
1.0501 |
1.0531 |
1.0531 |
-0.0030 |
-0.28% |
| 2025-03-10 |
013824 |
匯豐晉信慧悅混合 |
1.0531 |
1.0531 |
1.0561 |
1.0561 |
-0.0030 |
-0.28% |
| 2025-03-07 |
013824 |
匯豐晉信慧悅混合 |
1.0561 |
1.0561 |
1.0574 |
1.0574 |
-0.0013 |
-0.12% |
| 2025-03-06 |
013824 |
匯豐晉信慧悅混合 |
1.0574 |
1.0574 |
1.0587 |
1.0587 |
-0.0013 |
-0.12% |
| 2025-03-05 |
013824 |
匯豐晉信慧悅混合 |
1.0587 |
1.0587 |
1.0556 |
1.0556 |
0.0031 |
0.29% |
| 2025-03-04 |
013824 |
匯豐晉信慧悅混合 |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2025-03-03 |
013824 |
匯豐晉信慧悅混合 |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-02-28 |
013824 |
匯豐晉信慧悅混合 |
1.0554 |
1.0554 |
1.0625 |
1.0625 |
-0.0071 |
-0.67% |
| 2025-02-27 |
013824 |
匯豐晉信慧悅混合 |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-26 |
013824 |
匯豐晉信慧悅混合 |
1.0625 |
1.0625 |
1.0573 |
1.0573 |
0.0052 |
0.49% |
| 2025-02-25 |
013824 |
匯豐晉信慧悅混合 |
1.0573 |
1.0573 |
1.0588 |
1.0588 |
-0.0015 |
-0.14% |
| 2025-02-24 |
013824 |
匯豐晉信慧悅混合 |
1.0588 |
1.0588 |
1.0601 |
1.0601 |
-0.0013 |
-0.12% |
| 2025-02-21 |
013824 |
匯豐晉信慧悅混合 |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-02-20 |
013824 |
匯豐晉信慧悅混合 |
1.0600 |
1.0600 |
1.0621 |
1.0621 |
-0.0021 |
-0.20% |
| 2025-02-19 |
013824 |
匯豐晉信慧悅混合 |
1.0621 |
1.0621 |
1.0602 |
1.0602 |
0.0019 |
0.18% |
| 2025-02-18 |
013824 |
匯豐晉信慧悅混合 |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2025-02-17 |
013824 |
匯豐晉信慧悅混合 |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-02-14 |
013824 |
匯豐晉信慧悅混合 |
1.0622 |
1.0622 |
1.0603 |
1.0603 |
0.0019 |
0.18% |
| 2025-02-13 |
013824 |
匯豐晉信慧悅混合 |
1.0603 |
1.0603 |
1.0629 |
1.0629 |
-0.0026 |
-0.24% |
| 2025-02-12 |
013824 |
匯豐晉信慧悅混合 |
1.0629 |
1.0629 |
1.0595 |
1.0595 |
0.0034 |
0.32% |
| 2025-02-11 |
013824 |
匯豐晉信慧悅混合 |
1.0595 |
1.0595 |
1.0613 |
1.0613 |
-0.0018 |
-0.17% |
| 2025-02-10 |
013824 |
匯豐晉信慧悅混合 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-02-07 |
013824 |
匯豐晉信慧悅混合 |
1.0613 |
1.0613 |
1.0595 |
1.0595 |
0.0018 |
0.17% |
| 2025-02-06 |
013824 |
匯豐晉信慧悅混合 |
1.0595 |
1.0595 |
1.0550 |
1.0550 |
0.0045 |
0.43% |
| 2025-02-05 |
013824 |
匯豐晉信慧悅混合 |
1.0550 |
1.0550 |
1.0533 |
1.0533 |
0.0017 |
0.16% |
| 2025-01-27 |
013824 |
匯豐晉信慧悅混合 |
1.0533 |
1.0533 |
1.0514 |
1.0514 |
0.0019 |
0.18% |
| 2025-01-22 |
013824 |
匯豐晉信慧悅混合 |
1.0476 |
1.0476 |
1.0516 |
1.0516 |
-0.0040 |
-0.38% |
| 2025-01-14 |
013824 |
匯豐晉信慧悅混合 |
1.0462 |
1.0462 |
1.0373 |
1.0373 |
0.0089 |
0.86% |
| 2025-01-13 |
013824 |
匯豐晉信慧悅混合 |
1.0373 |
1.0373 |
1.0390 |
1.0390 |
-0.0017 |
-0.16% |
| 2025-01-10 |
013824 |
匯豐晉信慧悅混合 |
1.0390 |
1.0390 |
1.0446 |
1.0446 |
-0.0056 |
-0.54% |
| 2025-01-09 |
013824 |
匯豐晉信慧悅混合 |
1.0446 |
1.0446 |
1.0470 |
1.0470 |
-0.0024 |
-0.23% |
| 2025-01-08 |
013824 |
匯豐晉信慧悅混合 |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013824 |
匯豐晉信慧悅混合 |
1.0473 |
1.0473 |
1.0493 |
1.0493 |
-0.0020 |
-0.19% |
| 2025-01-06 |
013824 |
匯豐晉信慧悅混合 |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-01-03 |
013824 |
匯豐晉信慧悅混合 |
1.0482 |
1.0482 |
1.0490 |
1.0490 |
-0.0008 |
-0.08% |
| 2025-01-02 |
013824 |
匯豐晉信慧悅混合 |
1.0490 |
1.0490 |
1.0546 |
1.0546 |
-0.0056 |
-0.53% |
| 2024-12-31 |
013824 |
匯豐晉信慧悅混合 |
1.0546 |
1.0546 |
1.0576 |
1.0576 |
-0.0030 |
-0.28% |
| 2024-12-26 |
013824 |
匯豐晉信慧悅混合 |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013824 |
匯豐晉信慧悅混合 |
1.0557 |
1.0557 |
1.0569 |
1.0569 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013824 |
匯豐晉信慧悅混合 |
1.0569 |
1.0569 |
1.0531 |
1.0531 |
0.0038 |
0.36% |
| 2024-12-23 |
013824 |
匯豐晉信慧悅混合 |
1.0531 |
1.0531 |
1.0545 |
1.0545 |
-0.0014 |
-0.13% |
| 2024-12-20 |
013824 |
匯豐晉信慧悅混合 |
1.0545 |
1.0545 |
1.0525 |
1.0525 |
0.0020 |
0.19% |
| 2024-12-19 |
013824 |
匯豐晉信慧悅混合 |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2024-12-18 |
013824 |
匯豐晉信慧悅混合 |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2024-12-17 |
013824 |
匯豐晉信慧悅混合 |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-12-16 |
013824 |
匯豐晉信慧悅混合 |
1.0501 |
1.0501 |
1.0512 |
1.0512 |
-0.0011 |
-0.10% |
| 2024-12-13 |
013824 |
匯豐晉信慧悅混合 |
1.0512 |
1.0512 |
1.0540 |
1.0540 |
-0.0028 |
-0.27% |
| 2024-12-12 |
013824 |
匯豐晉信慧悅混合 |
1.0540 |
1.0540 |
1.0505 |
1.0505 |
0.0035 |
0.33% |
| 2024-12-11 |
013824 |
匯豐晉信慧悅混合 |
1.0505 |
1.0505 |
1.0450 |
1.0450 |
0.0055 |
0.53% |
| 2024-12-10 |
013824 |
匯豐晉信慧悅混合 |
1.0450 |
1.0450 |
1.0406 |
1.0406 |
0.0044 |
0.42% |
| 2024-12-09 |
013824 |
匯豐晉信慧悅混合 |
1.0406 |
1.0406 |
1.0381 |
1.0381 |
0.0025 |
0.24% |
| 2024-12-06 |
013824 |
匯豐晉信慧悅混合 |
1.0381 |
1.0381 |
1.0331 |
1.0331 |
0.0050 |
0.48% |
| 2024-12-05 |
013824 |
匯豐晉信慧悅混合 |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2024-12-04 |
013824 |
匯豐晉信慧悅混合 |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2024-12-03 |
013824 |
匯豐晉信慧悅混合 |
1.0331 |
1.0331 |
1.0324 |
1.0324 |
0.0007 |
0.07% |
| 2024-12-02 |
013824 |
匯豐晉信慧悅混合 |
1.0324 |
1.0324 |
1.0286 |
1.0286 |
0.0038 |
0.37% |
| 2024-11-29 |
013824 |
匯豐晉信慧悅混合 |
1.0286 |
1.0286 |
1.0251 |
1.0251 |
0.0035 |
0.34% |
| 2024-11-28 |
013824 |
匯豐晉信慧悅混合 |
1.0251 |
1.0251 |
1.0273 |
1.0273 |
-0.0022 |
-0.21% |
| 2024-11-27 |
013824 |
匯豐晉信慧悅混合 |
1.0273 |
1.0273 |
1.0213 |
1.0213 |
0.0060 |
0.59% |
| 2024-11-26 |
013824 |
匯豐晉信慧悅混合 |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2024-11-25 |
013824 |
匯豐晉信慧悅混合 |
1.0220 |
1.0220 |
1.0239 |
1.0239 |
-0.0019 |
-0.19% |
| 2024-11-22 |
013824 |
匯豐晉信慧悅混合 |
1.0239 |
1.0239 |
1.0335 |
1.0335 |
-0.0096 |
-0.93% |
