汇丰晋信动态策略混合C(016335)
2023-12-08
3.4477
0.6187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 3.4477 | 3.4477 |
| 2023-12-07 | 3.4265 | 3.4265 |
| 2023-12-06 | 3.4357 | 3.4357 |
| 2023-12-05 | 3.4165 | 3.4165 |
| 2023-12-04 | 3.5040 | 3.5040 |
| 2023-12-01 | 3.5484 | 3.5484 |
| 2023-11-30 | 3.5433 | 3.5433 |
| 2023-11-29 | 3.5461 | 3.5461 |
| 2023-11-28 | 3.5719 | 3.5719 |
| 2023-11-27 | 3.5634 | 3.5634 |
| 2023-11-24 | 3.5717 | 3.5717 |
| 2023-11-23 | 3.6262 | 3.6262 |
| 2023-11-22 | 3.6035 | 3.6035 |
| 2023-11-21 | 3.6519 | 3.6519 |
| 2023-11-20 | 3.6717 | 3.6717 |
| 2023-11-17 | 3.6884 | 3.6884 |
| 2023-11-16 | 3.6877 | 3.6877 |
| 2023-11-15 | 3.7282 | 3.7282 |
| 2023-11-14 | 3.7181 | 3.7181 |
| 2023-11-13 | 3.6955 | 3.6955 |
| 2023-11-10 | 3.6835 | 3.6835 |
| 2023-11-09 | 3.7111 | 3.7111 |
| 2023-11-08 | 3.7234 | 3.7234 |
| 2023-11-07 | 3.7346 | 3.7346 |
| 2023-11-06 | 3.7292 | 3.7292 |
| 2023-11-03 | 3.6181 | 3.6181 |
| 2023-11-02 | 3.5668 | 3.5668 |
| 2023-11-01 | 3.6048 | 3.6048 |
| 2023-10-31 | 3.6265 | 3.6265 |
| 2023-10-30 | 3.6578 | 3.6578 |
| 2023-10-27 | 3.5319 | 3.5319 |
| 2023-10-26 | 3.4552 | 3.4552 |
| 2023-10-25 | 3.4454 | 3.4454 |
| 2023-10-24 | 3.4335 | 3.4335 |
| 2023-10-23 | 3.4213 | 3.4213 |
| 2023-10-20 | 3.5009 | 3.5009 |
| 2023-10-19 | 3.5090 | 3.5090 |
| 2023-10-18 | 3.5381 | 3.5381 |
| 2023-10-17 | 3.5837 | 3.5837 |
| 2023-10-16 | 3.5684 | 3.5684 |
| 2023-10-13 | 3.6330 | 3.6330 |
| 2023-10-12 | 3.6784 | 3.6784 |
| 2023-10-11 | 3.6543 | 3.6543 |
| 2023-10-10 | 3.6039 | 3.6039 |
| 2023-10-09 | 3.6045 | 3.6045 |
| 2023-09-28 | 3.6374 | 3.6374 |
| 2023-09-27 | 3.6334 | 3.6334 |
| 2023-09-26 | 3.6136 | 3.6136 |
| 2023-09-25 | 3.6367 | 3.6367 |
| 2023-09-22 | 3.6601 | 3.6601 |
| 2023-09-21 | 3.5982 | 3.5982 |
| 2023-09-20 | 3.6264 | 3.6264 |
| 2023-09-19 | 3.6683 | 3.6683 |
| 2023-09-18 | 3.7032 | 3.7032 |
| 2023-09-15 | 3.6841 | 3.6841 |
| 2023-09-14 | 3.7053 | 3.7053 |
| 2023-09-13 | 3.7409 | 3.7409 |
| 2023-09-12 | 3.7847 | 3.7847 |
| 2023-09-11 | 3.7924 | 3.7924 |
| 2023-09-08 | 3.7710 | 3.7710 |
| 2023-09-07 | 3.7842 | 3.7842 |
| 2023-09-06 | 3.8449 | 3.8449 |
| 2023-09-05 | 3.8549 | 3.8549 |
| 2023-09-04 | 3.8673 | 3.8673 |
| 2023-09-01 | 3.8091 | 3.8091 |
| 2023-08-31 | 3.8235 | 3.8235 |
| 2023-08-30 | 3.8341 | 3.8341 |
| 2023-08-29 | 3.7775 | 3.7775 |
| 2023-08-28 | 3.6722 | 3.6722 |
| 2023-08-25 | 3.6536 | 3.6536 |
| 2023-08-24 | 3.7165 | 3.7165 |
| 2023-08-23 | 3.7025 | 3.7025 |
| 2023-08-22 | 3.7766 | 3.7766 |
| 2023-08-21 | 3.7512 | 3.7512 |
| 2023-08-18 | 3.8139 | 3.8139 |
| 2023-08-17 | 3.8722 | 3.8722 |
| 2023-08-16 | 3.8711 | 3.8711 |
| 2023-08-15 | 3.9472 | 3.9472 |
| 2023-08-14 | 3.9945 | 3.9945 |
| 2023-08-11 | 4.0196 | 4.0196 |
| 2023-08-10 | 4.1122 | 4.1122 |
| 2023-08-09 | 4.0913 | 4.0913 |
| 2023-08-08 | 4.1029 | 4.1029 |
| 2023-08-07 | 4.1097 | 4.1097 |
| 2023-08-04 | 4.1237 | 4.1237 |
| 2023-08-03 | 4.1015 | 4.1015 |
| 2023-08-02 | 4.0729 | 4.0729 |
| 2023-08-01 | 4.0702 | 4.0702 |
| 2023-07-31 | 4.0684 | 4.0684 |
| 2023-07-28 | 4.0125 | 4.0125 |
| 2023-07-27 | 3.9590 | 3.9590 |
| 2023-07-26 | 4.0093 | 4.0093 |
| 2023-07-25 | 4.0191 | 4.0191 |
| 2023-07-24 | 3.9272 | 3.9272 |
| 2023-07-21 | 3.9748 | 3.9748 |
| 2023-07-20 | 4.0060 | 4.0060 |
| 2023-07-19 | 4.0479 | 4.0479 |
| 2023-07-18 | 4.0694 | 4.0694 |
| 2023-07-17 | 4.0816 | 4.0816 |
| 2023-07-14 | 4.1130 | 4.1130 |
| 2023-07-13 | 4.0947 | 4.0947 |
| 2023-07-12 | 4.0582 | 4.0582 |
| 2023-07-11 | 4.1073 | 4.1073 |
| 2023-07-10 | 4.0735 | 4.0735 |
| 2023-07-07 | 4.0332 | 4.0332 |
| 2023-07-06 | 4.0771 | 4.0771 |
| 2023-07-05 | 4.0959 | 4.0959 |
| 2023-07-04 | 4.1360 | 4.1360 |
| 2023-07-03 | 4.0922 | 4.0922 |
| 2023-06-30 | 4.0347 | 4.0347 |
| 2023-06-29 | 3.9886 | 3.9886 |
| 2023-06-28 | 3.9907 | 3.9907 |
| 2023-06-27 | 4.0182 | 4.0182 |
| 2023-06-26 | 4.0130 | 4.0130 |
| 2023-06-21 | 4.0773 | 4.0773 |
| 2023-06-20 | 4.1733 | 4.1733 |
| 2023-06-19 | 4.1749 | 4.1749 |
| 2023-06-16 | 4.1867 | 4.1867 |
| 2023-06-15 | 4.1591 | 4.1591 |
| 2023-06-14 | 4.1055 | 4.1055 |
