汇丰晋信动态策略混合H(960003)
2024-12-02
2.2857
1.3839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.2857 | 2.2857 |
| 2024-11-29 | 2.2545 | 2.2545 |
| 2024-11-28 | 2.2086 | 2.2086 |
| 2024-11-27 | 2.2212 | 2.2212 |
| 2024-11-26 | 2.1445 | 2.1445 |
| 2024-11-25 | 2.1754 | 2.1754 |
| 2024-11-22 | 2.1649 | 2.1649 |
| 2024-11-21 | 2.2376 | 2.2376 |
| 2024-11-20 | 2.2371 | 2.2371 |
| 2024-11-19 | 2.2329 | 2.2329 |
| 2024-11-18 | 2.1643 | 2.1643 |
| 2024-11-15 | 2.2071 | 2.2071 |
| 2024-11-14 | 2.2906 | 2.2906 |
| 2024-11-13 | 2.3696 | 2.3696 |
| 2024-11-12 | 2.3571 | 2.3571 |
| 2024-11-11 | 2.4014 | 2.4014 |
| 2024-11-08 | 2.3061 | 2.3061 |
| 2024-11-07 | 2.3041 | 2.3041 |
| 2024-11-06 | 2.2509 | 2.2509 |
| 2024-11-05 | 2.2164 | 2.2164 |
| 2024-11-04 | 2.1246 | 2.1246 |
| 2024-11-01 | 2.0853 | 2.0853 |
| 2024-10-31 | 2.1448 | 2.1448 |
| 2024-10-30 | 2.1328 | 2.1328 |
| 2024-10-29 | 2.1360 | 2.1360 |
| 2024-10-28 | 2.1702 | 2.1702 |
| 2024-10-25 | 2.1674 | 2.1674 |
| 2024-10-24 | 2.1042 | 2.1042 |
| 2024-10-23 | 2.1441 | 2.1441 |
| 2024-10-22 | 2.1353 | 2.1353 |
| 2024-10-21 | 2.1383 | 2.1383 |
| 2024-10-18 | 2.1247 | 2.1247 |
| 2024-10-17 | 1.9997 | 1.9997 |
| 2024-10-16 | 2.0064 | 2.0064 |
| 2024-10-15 | 2.0278 | 2.0278 |
| 2024-10-14 | 2.0898 | 2.0898 |
| 2024-10-11 | 2.0485 | 2.0485 |
| 2024-10-10 | 2.1504 | 2.1504 |
| 2024-10-09 | 2.2344 | 2.2344 |
| 2024-10-08 | 2.3973 | 2.3973 |
| 2024-09-30 | 2.1225 | 2.1225 |
| 2024-09-27 | 1.8617 | 1.8617 |
| 2024-09-26 | 1.6857 | 1.6857 |
| 2024-09-25 | 1.6107 | 1.6107 |
| 2024-09-24 | 1.5904 | 1.5904 |
| 2024-09-23 | 1.5219 | 1.5219 |
| 2024-09-20 | 1.5297 | 1.5297 |
| 2024-09-19 | 1.5349 | 1.5349 |
| 2024-09-18 | 1.5127 | 1.5127 |
| 2024-09-13 | 1.5162 | 1.5162 |
| 2024-09-12 | 1.5415 | 1.5415 |
| 2024-09-11 | 1.5452 | 1.5452 |
| 2024-09-10 | 1.5213 | 1.5213 |
| 2024-09-09 | 1.5237 | 1.5237 |
| 2024-09-06 | 1.5350 | 1.5350 |
| 2024-09-05 | 1.5654 | 1.5654 |
| 2024-09-04 | 1.5495 | 1.5495 |
| 2024-09-03 | 1.5466 | 1.5466 |
| 2024-09-02 | 1.5334 | 1.5334 |
| 2024-08-30 | 1.5953 | 1.5953 |
| 2024-08-29 | 1.5605 | 1.5605 |
| 2024-08-28 | 1.5321 | 1.5321 |
| 2024-08-27 | 1.5194 | 1.5194 |
| 2024-08-26 | 1.5427 | 1.5427 |
| 2024-08-23 | 1.5271 | 1.5271 |
| 2024-08-22 | 1.5220 | 1.5220 |
| 2024-08-21 | 1.5517 | 1.5517 |
| 2024-08-20 | 1.5666 | 1.5666 |
| 2024-08-19 | 1.5859 | 1.5859 |
| 2024-08-16 | 1.5876 | 1.5876 |
| 2024-08-15 | 1.6050 | 1.6050 |
| 2024-08-14 | 1.5986 | 1.5986 |
| 2024-08-13 | 1.6304 | 1.6304 |
| 2024-08-12 | 1.6239 | 1.6239 |
| 2024-08-09 | 1.6375 | 1.6375 |
| 2024-08-08 | 1.6513 | 1.6513 |
| 2024-08-07 | 1.6551 | 1.6551 |
| 2024-08-06 | 1.6676 | 1.6676 |
| 2024-08-05 | 1.6374 | 1.6374 |
| 2024-08-02 | 1.6697 | 1.6697 |
| 2024-08-01 | 1.6972 | 1.6972 |
| 2024-07-31 | 1.7123 | 1.7123 |
| 2024-07-30 | 1.6370 | 1.6370 |
| 2024-07-29 | 1.6365 | 1.6365 |
| 2024-07-26 | 1.6757 | 1.6757 |
| 2024-07-25 | 1.6541 | 1.6541 |
| 2024-07-24 | 1.6366 | 1.6366 |
| 2024-07-23 | 1.6659 | 1.6659 |
| 2024-07-22 | 1.7199 | 1.7199 |
| 2024-07-19 | 1.7099 | 1.7099 |
| 2024-07-18 | 1.6894 | 1.6894 |
| 2024-07-17 | 1.6860 | 1.6860 |
| 2024-07-16 | 1.6912 | 1.6912 |
| 2024-07-15 | 1.6722 | 1.6722 |
| 2024-07-12 | 1.6852 | 1.6852 |
| 2024-07-11 | 1.6781 | 1.6781 |
| 2024-07-10 | 1.6439 | 1.6439 |
| 2024-07-09 | 1.6419 | 1.6419 |
| 2024-07-08 | 1.6203 | 1.6203 |
| 2024-07-05 | 1.6608 | 1.6608 |
| 2024-07-04 | 1.6591 | 1.6591 |
| 2024-07-03 | 1.7016 | 1.7016 |
| 2024-07-02 | 1.7133 | 1.7133 |
| 2024-07-01 | 1.7481 | 1.7481 |
| 2024-06-30 | 1.7450 | 1.7450 |
| 2024-06-28 | 1.7452 | 1.7452 |
| 2024-06-27 | 1.7691 | 1.7691 |
| 2024-06-26 | 1.8078 | 1.8078 |
| 2024-06-25 | 1.7755 | 1.7755 |
| 2024-06-24 | 1.7898 | 1.7898 |
| 2024-06-21 | 1.8317 | 1.8317 |
| 2024-06-20 | 1.8326 | 1.8326 |
| 2024-06-19 | 1.8465 | 1.8465 |
| 2024-06-18 | 1.8752 | 1.8752 |
| 2024-06-17 | 1.8668 | 1.8668 |
| 2024-06-14 | 1.8651 | 1.8651 |
| 2024-06-13 | 1.8567 | 1.8567 |
| 2024-06-12 | 1.8677 | 1.8677 |
| 2024-06-11 | 1.8678 | 1.8678 |
| 2024-06-07 | 1.8545 | 1.8545 |
