汇丰晋信动态策略混合A(540003)
2025-04-09
2.9467
0.6834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.9467 | 3.5867 |
| 2025-04-08 | 2.9267 | 3.5667 |
| 2025-04-07 | 2.9406 | 3.5806 |
| 2025-04-03 | 3.3019 | 3.9419 |
| 2025-04-02 | 3.3414 | 3.9814 |
| 2025-04-01 | 3.3517 | 3.9917 |
| 2025-03-31 | 3.3274 | 3.9674 |
| 2025-03-28 | 3.4224 | 4.0624 |
| 2025-03-27 | 3.4683 | 4.1083 |
| 2025-03-26 | 3.5101 | 4.1501 |
| 2025-03-25 | 3.4662 | 4.1062 |
| 2025-03-24 | 3.4808 | 4.1208 |
| 2025-03-21 | 3.5124 | 4.1524 |
| 2025-03-20 | 3.5578 | 4.1978 |
| 2025-03-19 | 3.5817 | 4.2217 |
| 2025-03-18 | 3.6159 | 4.2559 |
| 2025-03-17 | 3.5764 | 4.2164 |
| 2025-03-14 | 3.5578 | 4.1978 |
| 2025-03-13 | 3.4783 | 4.1183 |
| 2025-03-12 | 3.5247 | 4.1647 |
| 2025-03-11 | 3.5622 | 4.2022 |
| 2025-03-10 | 3.5688 | 4.2088 |
| 2025-03-07 | 3.5361 | 4.1761 |
| 2025-03-06 | 3.5447 | 4.1847 |
| 2025-03-05 | 3.4657 | 4.1057 |
| 2025-03-04 | 3.4853 | 4.1253 |
| 2025-03-03 | 3.4710 | 4.1110 |
| 2025-02-28 | 3.4319 | 4.0719 |
| 2025-02-27 | 3.5468 | 4.1868 |
| 2025-02-26 | 3.5754 | 4.2154 |
| 2025-02-25 | 3.4750 | 4.1150 |
| 2025-02-24 | 3.4657 | 4.1057 |
| 2025-02-21 | 3.4927 | 4.1327 |
| 2025-02-20 | 3.4257 | 4.0657 |
| 2025-02-19 | 3.4242 | 4.0642 |
| 2025-02-18 | 3.3648 | 4.0048 |
| 2025-02-17 | 3.4270 | 4.0670 |
| 2025-02-14 | 3.4296 | 4.0696 |
| 2025-02-13 | 3.3264 | 3.9664 |
| 2025-02-12 | 3.3343 | 3.9743 |
| 2025-02-11 | 3.2531 | 3.8931 |
| 2025-02-10 | 3.3338 | 3.9738 |
| 2025-02-07 | 3.3039 | 3.9439 |
| 2025-02-06 | 3.1982 | 3.8382 |
| 2025-02-05 | 3.0724 | 3.7124 |
| 2025-01-27 | 3.0116 | 3.6516 |
| 2025-01-24 | 3.0629 | 3.7029 |
| 2025-01-23 | 3.0007 | 3.6407 |
| 2025-01-22 | 3.0116 | 3.6516 |
| 2025-01-21 | 3.0401 | 3.6801 |
| 2025-01-20 | 3.0552 | 3.6952 |
| 2025-01-17 | 3.0613 | 3.7013 |
| 2025-01-16 | 3.0183 | 3.6583 |
| 2025-01-15 | 3.0078 | 3.6478 |
| 2025-01-14 | 3.0069 | 3.6469 |
| 2025-01-13 | 2.9069 | 3.5469 |
| 2025-01-10 | 2.8840 | 3.5240 |
| 2025-01-09 | 2.9475 | 3.5875 |
| 2025-01-08 | 2.9493 | 3.5893 |
| 2025-01-07 | 2.9652 | 3.6052 |
| 2025-01-06 | 2.9373 | 3.5773 |
| 2025-01-03 | 2.9482 | 3.5882 |
| 2025-01-02 | 3.0297 | 3.6697 |
| 2024-12-31 | 3.1228 | 3.7628 |
| 2024-12-30 | 3.2192 | 3.8592 |
| 2024-12-27 | 3.2228 | 3.8628 |
| 2024-12-26 | 3.2472 | 3.8872 |
| 2024-12-25 | 3.2566 | 3.8966 |
| 2024-12-24 | 3.3048 | 3.9448 |
| 2024-12-23 | 3.2542 | 3.8942 |
| 2024-12-20 | 3.3379 | 3.9779 |
| 2024-12-19 | 3.3298 | 3.9698 |
| 2024-12-18 | 3.3484 | 3.9884 |
| 2024-12-17 | 3.3394 | 3.9794 |
| 2024-12-16 | 3.3739 | 4.0139 |
| 2024-12-13 | 3.4757 | 4.1157 |
| 2024-12-12 | 3.5740 | 4.2140 |
| 2024-12-11 | 3.5563 | 4.1963 |
| 2024-12-10 | 3.5535 | 4.1935 |
| 2024-12-09 | 3.5429 | 4.1829 |
| 2024-12-06 | 3.5518 | 4.1918 |
| 2024-12-05 | 3.5078 | 4.1478 |
| 2024-12-04 | 3.4904 | 4.1304 |
| 2024-12-03 | 3.5848 | 4.2248 |
| 2024-12-02 | 3.5932 | 4.2332 |
| 2024-11-29 | 3.5442 | 4.1842 |
| 2024-11-28 | 3.4721 | 4.1121 |
| 2024-11-27 | 3.4919 | 4.1319 |
| 2024-11-26 | 3.3713 | 4.0113 |
| 2024-11-25 | 3.4199 | 4.0599 |
| 2024-11-22 | 3.4033 | 4.0433 |
| 2024-11-21 | 3.5177 | 4.1577 |
| 2024-11-20 | 3.5168 | 4.1568 |
| 2024-11-19 | 3.5103 | 4.1503 |
| 2024-11-18 | 3.4024 | 4.0424 |
| 2024-11-15 | 3.4697 | 4.1097 |
| 2024-11-14 | 3.6011 | 4.2411 |
| 2024-11-13 | 3.7254 | 4.3654 |
| 2024-11-12 | 3.7059 | 4.3459 |
| 2024-11-11 | 3.7754 | 4.4154 |
| 2024-11-08 | 3.6256 | 4.2656 |
| 2024-11-07 | 3.6224 | 4.2624 |
| 2024-11-06 | 3.5389 | 4.1789 |
| 2024-11-05 | 3.4846 | 4.1246 |
| 2024-11-04 | 3.3403 | 3.9803 |
| 2024-11-01 | 3.2786 | 3.9186 |
| 2024-10-31 | 3.3721 | 4.0121 |
| 2024-10-30 | 3.3532 | 3.9932 |
| 2024-10-29 | 3.3583 | 3.9983 |
| 2024-10-28 | 3.4120 | 4.0520 |
| 2024-10-25 | 3.4077 | 4.0477 |
| 2024-10-24 | 3.3082 | 3.9482 |
| 2024-10-23 | 3.3709 | 4.0109 |
| 2024-10-22 | 3.3570 | 3.9970 |
| 2024-10-21 | 3.3618 | 4.0018 |
| 2024-10-18 | 3.3404 | 3.9804 |
| 2024-10-17 | 3.1439 | 3.7839 |
| 2024-10-16 | 3.1543 | 3.7943 |
| 2024-10-15 | 3.1879 | 3.8279 |
| 2024-10-14 | 3.2853 | 3.9253 |
