汇丰晋信动态策略混合C(016335)
2025-04-03
3.2584
-1.1828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 3.2584 | 3.2584 |
| 2025-04-02 | 3.2974 | 3.2974 |
| 2025-04-01 | 3.3076 | 3.3076 |
| 2025-03-31 | 3.2837 | 3.2837 |
| 2025-03-28 | 3.3775 | 3.3775 |
| 2025-03-27 | 3.4229 | 3.4229 |
| 2025-03-26 | 3.4642 | 3.4642 |
| 2025-03-25 | 3.4209 | 3.4209 |
| 2025-03-24 | 3.4354 | 3.4354 |
| 2025-03-21 | 3.4667 | 3.4667 |
| 2025-03-20 | 3.5116 | 3.5116 |
| 2025-03-19 | 3.5352 | 3.5352 |
| 2025-03-18 | 3.5690 | 3.5690 |
| 2025-03-17 | 3.5301 | 3.5301 |
| 2025-03-14 | 3.5119 | 3.5119 |
| 2025-03-13 | 3.4335 | 3.4335 |
| 2025-03-12 | 3.4793 | 3.4793 |
| 2025-03-11 | 3.5163 | 3.5163 |
| 2025-03-10 | 3.5229 | 3.5229 |
| 2025-03-07 | 3.4908 | 3.4908 |
| 2025-03-06 | 3.4993 | 3.4993 |
| 2025-03-05 | 3.4214 | 3.4214 |
| 2025-03-04 | 3.4408 | 3.4408 |
| 2025-03-03 | 3.4267 | 3.4267 |
| 2025-02-28 | 3.3882 | 3.3882 |
| 2025-02-27 | 3.5017 | 3.5017 |
| 2025-02-26 | 3.5300 | 3.5300 |
| 2025-02-25 | 3.4309 | 3.4309 |
| 2025-02-24 | 3.4218 | 3.4218 |
| 2025-02-21 | 3.4486 | 3.4486 |
| 2025-02-20 | 3.3825 | 3.3825 |
| 2025-02-19 | 3.3810 | 3.3810 |
| 2025-02-18 | 3.3225 | 3.3225 |
| 2025-02-17 | 3.3839 | 3.3839 |
| 2025-02-14 | 3.3866 | 3.3866 |
| 2025-02-13 | 3.2848 | 3.2848 |
| 2025-02-12 | 3.2926 | 3.2926 |
| 2025-02-11 | 3.2124 | 3.2124 |
| 2025-02-10 | 3.2922 | 3.2922 |
| 2025-02-07 | 3.2628 | 3.2628 |
| 2025-02-06 | 3.1585 | 3.1585 |
| 2025-02-05 | 3.0342 | 3.0342 |
| 2025-01-27 | 2.9746 | 2.9746 |
| 2025-01-24 | 3.0254 | 3.0254 |
| 2025-01-23 | 2.9640 | 2.9640 |
| 2025-01-22 | 2.9748 | 2.9748 |
| 2025-01-21 | 3.0030 | 3.0030 |
| 2025-01-20 | 3.0179 | 3.0179 |
| 2025-01-17 | 3.0241 | 3.0241 |
| 2025-01-16 | 2.9817 | 2.9817 |
| 2025-01-15 | 2.9714 | 2.9714 |
| 2025-01-14 | 2.9705 | 2.9705 |
| 2025-01-13 | 2.8718 | 2.8718 |
| 2025-01-10 | 2.8492 | 2.8492 |
| 2025-01-09 | 2.9120 | 2.9120 |
| 2025-01-08 | 2.9139 | 2.9139 |
| 2025-01-07 | 2.9296 | 2.9296 |
| 2025-01-06 | 2.9021 | 2.9021 |
| 2025-01-03 | 2.9130 | 2.9130 |
| 2025-01-02 | 2.9935 | 2.9935 |
| 2024-12-31 | 3.0856 | 3.0856 |
| 2024-12-30 | 3.1808 | 3.1808 |
| 2024-12-27 | 3.1846 | 3.1846 |
| 2024-12-26 | 3.2088 | 3.2088 |
| 2024-12-25 | 3.2181 | 3.2181 |
| 2024-12-24 | 3.2658 | 3.2658 |
| 2024-12-23 | 3.2158 | 3.2158 |
| 2024-12-20 | 3.2987 | 3.2987 |
| 2024-12-19 | 3.2906 | 3.2906 |
| 2024-12-18 | 3.3091 | 3.3091 |
| 2024-12-17 | 3.3002 | 3.3002 |
| 2024-12-16 | 3.3344 | 3.3344 |
| 2024-12-13 | 3.4351 | 3.4351 |
| 2024-12-12 | 3.5323 | 3.5323 |
| 2024-12-11 | 3.5149 | 3.5149 |
| 2024-12-10 | 3.5122 | 3.5122 |
| 2024-12-09 | 3.5017 | 3.5017 |
| 2024-12-06 | 3.5107 | 3.5107 |
| 2024-12-05 | 3.4672 | 3.4672 |
| 2024-12-04 | 3.4501 | 3.4501 |
| 2024-12-03 | 3.5435 | 3.5435 |
| 2024-12-02 | 3.5518 | 3.5518 |
| 2024-11-29 | 3.5035 | 3.5035 |
| 2024-11-28 | 3.4323 | 3.4323 |
| 2024-11-27 | 3.4519 | 3.4519 |
| 2024-11-26 | 3.3327 | 3.3327 |
| 2024-11-25 | 3.3808 | 3.3808 |
| 2024-11-22 | 3.3646 | 3.3646 |
| 2024-11-21 | 3.4777 | 3.4777 |
| 2024-11-20 | 3.4769 | 3.4769 |
| 2024-11-19 | 3.4705 | 3.4705 |
| 2024-11-18 | 3.3638 | 3.3638 |
| 2024-11-15 | 3.4305 | 3.4305 |
| 2024-11-14 | 3.5605 | 3.5605 |
| 2024-11-13 | 3.6835 | 3.6835 |
| 2024-11-12 | 3.6642 | 3.6642 |
| 2024-11-11 | 3.7330 | 3.7330 |
| 2024-11-08 | 3.5850 | 3.5850 |
| 2024-11-07 | 3.5820 | 3.5820 |
| 2024-11-06 | 3.4994 | 3.4994 |
| 2024-11-05 | 3.4458 | 3.4458 |
| 2024-11-04 | 3.3031 | 3.3031 |
| 2024-11-01 | 3.2422 | 3.2422 |
| 2024-10-31 | 3.3347 | 3.3347 |
| 2024-10-30 | 3.3161 | 3.3161 |
| 2024-10-29 | 3.3212 | 3.3212 |
| 2024-10-28 | 3.3743 | 3.3743 |
| 2024-10-25 | 3.3702 | 3.3702 |
| 2024-10-24 | 3.2719 | 3.2719 |
| 2024-10-23 | 3.3339 | 3.3339 |
| 2024-10-22 | 3.3202 | 3.3202 |
| 2024-10-21 | 3.3249 | 3.3249 |
| 2024-10-18 | 3.3039 | 3.3039 |
| 2024-10-17 | 3.1096 | 3.1096 |
| 2024-10-16 | 3.1200 | 3.1200 |
| 2024-10-15 | 3.1533 | 3.1533 |
| 2024-10-14 | 3.2497 | 3.2497 |
| 2024-10-11 | 3.1857 | 3.1857 |
| 2024-10-10 | 3.3442 | 3.3442 |
| 2024-10-09 | 3.4748 | 3.4748 |
