汇丰晋信动态策略混合H(960003)
2024-04-24
1.8285
0.5278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8189 | 1.8189 |
| 2024-04-22 | 1.8228 | 1.8228 |
| 2024-04-19 | 1.8031 | 1.8031 |
| 2024-04-18 | 1.8326 | 1.8326 |
| 2024-04-17 | 1.8296 | 1.8296 |
| 2024-04-16 | 1.7783 | 1.7783 |
| 2024-04-15 | 1.8391 | 1.8391 |
| 2024-04-12 | 1.8248 | 1.8248 |
| 2024-04-11 | 1.8462 | 1.8462 |
| 2024-04-10 | 1.8647 | 1.8647 |
| 2024-04-09 | 1.9071 | 1.9071 |
| 2024-04-08 | 1.8804 | 1.8804 |
| 2024-04-03 | 1.9222 | 1.9222 |
| 2024-04-02 | 1.9348 | 1.9348 |
| 2024-04-01 | 1.9401 | 1.9401 |
| 2024-03-29 | 1.8802 | 1.8802 |
| 2024-03-28 | 1.8717 | 1.8717 |
| 2024-03-27 | 1.8559 | 1.8559 |
| 2024-03-26 | 1.9151 | 1.9151 |
| 2024-03-25 | 1.9219 | 1.9219 |
| 2024-03-22 | 1.9772 | 1.9772 |
| 2024-03-21 | 2.0133 | 2.0133 |
| 2024-03-20 | 2.0219 | 2.0219 |
| 2024-03-19 | 1.9989 | 1.9989 |
| 2024-03-18 | 2.0056 | 2.0056 |
| 2024-03-15 | 1.9679 | 1.9679 |
| 2024-03-14 | 1.9664 | 1.9664 |
| 2024-03-13 | 1.9941 | 1.9941 |
| 2024-03-12 | 1.9785 | 1.9785 |
| 2024-03-11 | 1.9518 | 1.9518 |
| 2024-03-08 | 1.8843 | 1.8843 |
| 2024-03-07 | 1.8793 | 1.8793 |
| 2024-03-06 | 1.9283 | 1.9283 |
| 2024-03-05 | 1.9351 | 1.9351 |
| 2024-03-04 | 1.9614 | 1.9614 |
| 2024-03-01 | 1.9555 | 1.9555 |
| 2024-02-29 | 1.9281 | 1.9281 |
| 2024-02-28 | 1.8605 | 1.8605 |
| 2024-02-27 | 1.9402 | 1.9402 |
| 2024-02-26 | 1.8959 | 1.8959 |
| 2024-02-23 | 1.9011 | 1.9011 |
| 2024-02-22 | 1.8875 | 1.8875 |
| 2024-02-21 | 1.8785 | 1.8785 |
| 2024-02-20 | 1.8575 | 1.8575 |
| 2024-02-19 | 1.8595 | 1.8595 |
| 2024-02-08 | 1.8865 | 1.8865 |
| 2024-02-07 | 1.8274 | 1.8274 |
| 2024-02-06 | 1.7646 | 1.7646 |
| 2024-02-05 | 1.6538 | 1.6538 |
| 2024-02-02 | 1.6962 | 1.6962 |
| 2024-02-01 | 1.7564 | 1.7564 |
| 2024-01-31 | 1.7583 | 1.7583 |
| 2024-01-30 | 1.7992 | 1.7992 |
| 2024-01-29 | 1.8508 | 1.8508 |
| 2024-01-26 | 1.9072 | 1.9072 |
| 2024-01-25 | 1.9555 | 1.9555 |
| 2024-01-24 | 1.9153 | 1.9153 |
| 2024-01-23 | 1.9003 | 1.9003 |
| 2024-01-22 | 1.8751 | 1.8751 |
| 2024-01-19 | 1.9432 | 1.9432 |
| 2024-01-18 | 1.9535 | 1.9535 |
| 2024-01-17 | 1.9328 | 1.9328 |
| 2024-01-16 | 1.9871 | 1.9871 |
| 2024-01-15 | 1.9846 | 1.9846 |
| 2024-01-12 | 1.9970 | 1.9970 |
| 2024-01-11 | 2.0156 | 2.0156 |
| 2024-01-10 | 1.9911 | 1.9911 |
| 2024-01-09 | 1.9928 | 1.9928 |
| 2024-01-08 | 1.9967 | 1.9967 |
| 2024-01-05 | 2.0403 | 2.0403 |
| 2024-01-04 | 2.0643 | 2.0643 |
| 2024-01-03 | 2.1034 | 2.1034 |
| 2024-01-02 | 2.1253 | 2.1253 |
| 2023-12-31 | 2.1858 | 2.1858 |
| 2023-12-29 | 2.1860 | 2.1860 |
| 2023-12-28 | 2.1659 | 2.1659 |
| 2023-12-27 | 2.0934 | 2.0934 |
| 2023-12-26 | 2.0945 | 2.0945 |
| 2023-12-25 | 2.1160 | 2.1160 |
| 2023-12-22 | 2.1162 | 2.1162 |
| 2023-12-21 | 2.1224 | 2.1224 |
| 2023-12-20 | 2.1071 | 2.1071 |
| 2023-12-19 | 2.1353 | 2.1353 |
| 2023-12-18 | 2.1304 | 2.1304 |
| 2023-12-15 | 2.1678 | 2.1678 |
| 2023-12-14 | 2.1837 | 2.1837 |
| 2023-12-13 | 2.1945 | 2.1945 |
| 2023-12-12 | 2.2338 | 2.2338 |
| 2023-12-11 | 2.2330 | 2.2330 |
| 2023-12-08 | 2.2111 | 2.2111 |
| 2023-12-07 | 2.1975 | 2.1975 |
| 2023-12-06 | 2.2033 | 2.2033 |
| 2023-12-05 | 2.1910 | 2.1910 |
| 2023-12-04 | 2.2471 | 2.2471 |
| 2023-12-01 | 2.2754 | 2.2754 |
| 2023-11-30 | 2.2722 | 2.2722 |
| 2023-11-29 | 2.2739 | 2.2739 |
| 2023-11-28 | 2.2905 | 2.2905 |
| 2023-11-27 | 2.2850 | 2.2850 |
| 2023-11-24 | 2.2902 | 2.2902 |
| 2023-11-23 | 2.3251 | 2.3251 |
| 2023-11-22 | 2.3105 | 2.3105 |
| 2023-11-21 | 2.3415 | 2.3415 |
| 2023-11-20 | 2.3542 | 2.3542 |
| 2023-11-17 | 2.3648 | 2.3648 |
| 2023-11-16 | 2.3643 | 2.3643 |
| 2023-11-15 | 2.3902 | 2.3902 |
| 2023-11-14 | 2.3838 | 2.3838 |
| 2023-11-13 | 2.3692 | 2.3692 |
| 2023-11-10 | 2.3614 | 2.3614 |
| 2023-11-09 | 2.3791 | 2.3791 |
| 2023-11-08 | 2.3869 | 2.3869 |
| 2023-11-07 | 2.3941 | 2.3941 |
| 2023-11-06 | 2.3906 | 2.3906 |
| 2023-11-03 | 2.3193 | 2.3193 |
| 2023-11-02 | 2.2863 | 2.2863 |
| 2023-11-01 | 2.3107 | 2.3107 |
| 2023-10-31 | 2.3246 | 2.3246 |
| 2023-10-30 | 2.3446 | 2.3446 |
