汇丰晋信动态策略混合H(960003)
2025-07-02
2.1255
3.4407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 2.1255 | 2.1255 |
| 2025-07-01 | 2.0548 | 2.0548 |
| 2025-06-30 | 2.0632 | 2.0632 |
| 2025-06-27 | 2.0091 | 2.0091 |
| 2025-06-26 | 1.9909 | 1.9909 |
| 2025-06-25 | 2.0114 | 2.0114 |
| 2025-06-24 | 1.9961 | 1.9961 |
| 2025-06-23 | 1.9575 | 1.9575 |
| 2025-06-20 | 1.9443 | 1.9443 |
| 2025-06-19 | 1.9412 | 1.9412 |
| 2025-06-18 | 1.9740 | 1.9740 |
| 2025-06-17 | 1.9623 | 1.9623 |
| 2025-06-16 | 1.9443 | 1.9443 |
| 2025-06-13 | 1.9235 | 1.9235 |
| 2025-06-12 | 1.9585 | 1.9585 |
| 2025-06-11 | 1.9688 | 1.9688 |
| 2025-06-10 | 1.9392 | 1.9392 |
| 2025-06-09 | 1.9625 | 1.9625 |
| 2025-06-06 | 1.9269 | 1.9269 |
| 2025-06-05 | 1.9214 | 1.9214 |
| 2025-06-04 | 1.9257 | 1.9257 |
| 2025-06-03 | 1.9083 | 1.9083 |
| 2025-05-30 | 1.9044 | 1.9044 |
| 2025-05-29 | 1.9333 | 1.9333 |
| 2025-05-28 | 1.9026 | 1.9026 |
| 2025-05-27 | 1.9230 | 1.9230 |
| 2025-05-26 | 1.9382 | 1.9382 |
| 2025-05-23 | 1.9481 | 1.9481 |
| 2025-05-22 | 1.9599 | 1.9599 |
| 2025-05-21 | 1.9775 | 1.9775 |
| 2025-05-20 | 1.9759 | 1.9759 |
| 2025-05-19 | 1.9706 | 1.9706 |
| 2025-05-16 | 1.9757 | 1.9757 |
| 2025-05-15 | 1.9697 | 1.9697 |
| 2025-05-14 | 2.0124 | 2.0124 |
| 2025-05-13 | 2.0260 | 2.0260 |
| 2025-05-12 | 1.9881 | 1.9881 |
| 2025-05-09 | 1.9458 | 1.9458 |
| 2025-05-08 | 1.9794 | 1.9794 |
| 2025-05-07 | 1.9646 | 1.9646 |
| 2025-05-06 | 1.9648 | 1.9648 |
| 2025-04-30 | 1.9294 | 1.9294 |
| 2025-04-29 | 1.9144 | 1.9144 |
| 2025-04-28 | 1.9227 | 1.9227 |
| 2025-04-25 | 1.9312 | 1.9312 |
| 2025-04-24 | 1.9334 | 1.9334 |
| 2025-04-23 | 1.9551 | 1.9551 |
| 2025-04-22 | 1.9503 | 1.9503 |
| 2025-04-21 | 1.9499 | 1.9499 |
| 2025-04-18 | 1.9267 | 1.9267 |
| 2025-04-17 | 1.9270 | 1.9270 |
| 2025-04-16 | 1.9167 | 1.9167 |
| 2025-04-15 | 1.9296 | 1.9296 |
| 2025-04-14 | 1.9419 | 1.9419 |
| 2025-04-11 | 1.9299 | 1.9299 |
| 2025-04-10 | 1.9151 | 1.9151 |
| 2025-04-09 | 1.8745 | 1.8745 |
| 2025-04-08 | 1.8618 | 1.8618 |
| 2025-04-07 | 1.8707 | 1.8707 |
| 2025-04-03 | 2.1005 | 2.1005 |
| 2025-04-02 | 2.1256 | 2.1256 |
| 2025-04-01 | 2.1321 | 2.1321 |
| 2025-03-31 | 2.1167 | 2.1167 |
| 2025-03-28 | 2.1771 | 2.1771 |
| 2025-03-27 | 2.2063 | 2.2063 |
| 2025-03-26 | 2.2329 | 2.2329 |
| 2025-03-25 | 2.2050 | 2.2050 |
| 2025-03-24 | 2.2143 | 2.2143 |
| 2025-03-21 | 2.2344 | 2.2344 |
| 2025-03-20 | 2.2633 | 2.2633 |
| 2025-03-19 | 2.2785 | 2.2785 |
| 2025-03-18 | 2.3002 | 2.3002 |
| 2025-03-17 | 2.2751 | 2.2751 |
| 2025-03-14 | 2.2633 | 2.2633 |
| 2025-03-13 | 2.2128 | 2.2128 |
| 2025-03-12 | 2.2422 | 2.2422 |
| 2025-03-11 | 2.2661 | 2.2661 |
| 2025-03-10 | 2.2703 | 2.2703 |
| 2025-03-07 | 2.2495 | 2.2495 |
| 2025-03-06 | 2.2550 | 2.2550 |
| 2025-03-05 | 2.2047 | 2.2047 |
| 2025-03-04 | 2.2172 | 2.2172 |
| 2025-03-03 | 2.2081 | 2.2081 |
| 2025-02-28 | 2.1832 | 2.1832 |
| 2025-02-27 | 2.2563 | 2.2563 |
| 2025-02-26 | 2.2745 | 2.2745 |
| 2025-02-25 | 2.2106 | 2.2106 |
| 2025-02-24 | 2.2047 | 2.2047 |
| 2025-02-21 | 2.2219 | 2.2219 |
| 2025-02-20 | 2.1793 | 2.1793 |
| 2025-02-19 | 2.1783 | 2.1783 |
| 2025-02-18 | 2.1405 | 2.1405 |
| 2025-02-17 | 2.1801 | 2.1801 |
| 2025-02-14 | 2.1817 | 2.1817 |
| 2025-02-13 | 2.1161 | 2.1161 |
| 2025-02-12 | 2.1211 | 2.1211 |
| 2025-02-11 | 2.0694 | 2.0694 |
| 2025-02-10 | 2.1208 | 2.1208 |
| 2025-02-07 | 2.1018 | 2.1018 |
| 2025-02-06 | 2.0346 | 2.0346 |
| 2025-02-05 | 1.9545 | 1.9545 |
| 2025-01-27 | 1.9158 | 1.9158 |
| 2025-01-24 | 1.9485 | 1.9485 |
| 2025-01-23 | 1.9089 | 1.9089 |
| 2025-01-22 | 1.9158 | 1.9158 |
| 2025-01-21 | 1.9340 | 1.9340 |
| 2025-01-20 | 1.9435 | 1.9435 |
| 2025-01-17 | 1.9474 | 1.9474 |
| 2025-01-16 | 1.9201 | 1.9201 |
| 2025-01-15 | 1.9134 | 1.9134 |
| 2025-01-14 | 1.9128 | 1.9128 |
| 2025-01-13 | 1.8492 | 1.8492 |
| 2025-01-10 | 1.8346 | 1.8346 |
| 2025-01-09 | 1.8750 | 1.8750 |
| 2025-01-08 | 1.8762 | 1.8762 |
| 2025-01-07 | 1.8863 | 1.8863 |
| 2025-01-06 | 1.8685 | 1.8685 |
