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汇丰晋信动态策略混合C(016335)

2023-12-08     3.44770.6187%
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净值发布日期 单位净值 累计净值
2023-12-083.44773.4477
2023-12-073.42653.4265
2023-12-063.43573.4357
2023-12-053.41653.4165
2023-12-043.50403.5040
2023-12-013.54843.5484
2023-11-303.54333.5433
2023-11-293.54613.5461
2023-11-283.57193.5719
2023-11-273.56343.5634
2023-11-243.57173.5717
2023-11-233.62623.6262
2023-11-223.60353.6035
2023-11-213.65193.6519
2023-11-203.67173.6717
2023-11-173.68843.6884
2023-11-163.68773.6877
2023-11-153.72823.7282
2023-11-143.71813.7181
2023-11-133.69553.6955
2023-11-103.68353.6835
2023-11-093.71113.7111
2023-11-083.72343.7234
2023-11-073.73463.7346
2023-11-063.72923.7292
2023-11-033.61813.6181
2023-11-023.56683.5668
2023-11-013.60483.6048
2023-10-313.62653.6265
2023-10-303.65783.6578
2023-10-273.53193.5319
2023-10-263.45523.4552
2023-10-253.44543.4454
2023-10-243.43353.4335
2023-10-233.42133.4213
2023-10-203.50093.5009
2023-10-193.50903.5090
2023-10-183.53813.5381
2023-10-173.58373.5837
2023-10-163.56843.5684
2023-10-133.63303.6330
2023-10-123.67843.6784
2023-10-113.65433.6543
2023-10-103.60393.6039
2023-10-093.60453.6045
2023-09-283.63743.6374
2023-09-273.63343.6334
2023-09-263.61363.6136
2023-09-253.63673.6367
2023-09-223.66013.6601
2023-09-213.59823.5982
2023-09-203.62643.6264
2023-09-193.66833.6683
2023-09-183.70323.7032
2023-09-153.68413.6841
2023-09-143.70533.7053
2023-09-133.74093.7409
2023-09-123.78473.7847
2023-09-113.79243.7924
2023-09-083.77103.7710
2023-09-073.78423.7842
2023-09-063.84493.8449
2023-09-053.85493.8549
2023-09-043.86733.8673
2023-09-013.80913.8091
2023-08-313.82353.8235
2023-08-303.83413.8341
2023-08-293.77753.7775
2023-08-283.67223.6722
2023-08-253.65363.6536
2023-08-243.71653.7165
2023-08-233.70253.7025
2023-08-223.77663.7766
2023-08-213.75123.7512
2023-08-183.81393.8139
2023-08-173.87223.8722
2023-08-163.87113.8711
2023-08-153.94723.9472
2023-08-143.99453.9945
2023-08-114.01964.0196
2023-08-104.11224.1122
2023-08-094.09134.0913
2023-08-084.10294.1029
2023-08-074.10974.1097
2023-08-044.12374.1237
2023-08-034.10154.1015
2023-08-024.07294.0729
2023-08-014.07024.0702
2023-07-314.06844.0684
2023-07-284.01254.0125
2023-07-273.95903.9590
2023-07-264.00934.0093
2023-07-254.01914.0191
2023-07-243.92723.9272
2023-07-213.97483.9748
2023-07-204.00604.0060
2023-07-194.04794.0479
2023-07-184.06944.0694
2023-07-174.08164.0816
2023-07-144.11304.1130
2023-07-134.09474.0947
2023-07-124.05824.0582
2023-07-114.10734.1073
2023-07-104.07354.0735
2023-07-074.03324.0332
2023-07-064.07714.0771
2023-07-054.09594.0959
2023-07-044.13604.1360
2023-07-034.09224.0922
2023-06-304.03474.0347
2023-06-293.98863.9886
2023-06-283.99073.9907
2023-06-274.01824.0182
2023-06-264.01304.0130
2023-06-214.07734.0773
2023-06-204.17334.1733
2023-06-194.17494.1749
2023-06-164.18674.1867
2023-06-154.15914.1591
2023-06-144.10554.1055