汇丰晋信动态策略混合C(016335)
2024-09-13
2.3589
-1.6428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 2.3589 | 2.3589 |
| 2024-09-12 | 2.3983 | 2.3983 |
| 2024-09-11 | 2.4041 | 2.4041 |
| 2024-09-10 | 2.3669 | 2.3669 |
| 2024-09-09 | 2.3706 | 2.3706 |
| 2024-09-06 | 2.3883 | 2.3883 |
| 2024-09-05 | 2.4357 | 2.4357 |
| 2024-09-04 | 2.4109 | 2.4109 |
| 2024-09-03 | 2.4064 | 2.4064 |
| 2024-09-02 | 2.3859 | 2.3859 |
| 2024-08-30 | 2.4823 | 2.4823 |
| 2024-08-29 | 2.4282 | 2.4282 |
| 2024-08-28 | 2.3841 | 2.3841 |
| 2024-08-27 | 2.3644 | 2.3644 |
| 2024-08-26 | 2.4005 | 2.4005 |
| 2024-08-23 | 2.3765 | 2.3765 |
| 2024-08-22 | 2.3684 | 2.3684 |
| 2024-08-21 | 2.4147 | 2.4147 |
| 2024-08-20 | 2.4379 | 2.4379 |
| 2024-08-19 | 2.4682 | 2.4682 |
| 2024-08-16 | 2.4709 | 2.4709 |
| 2024-08-15 | 2.4981 | 2.4981 |
| 2024-08-14 | 2.4881 | 2.4881 |
| 2024-08-13 | 2.5377 | 2.5377 |
| 2024-08-12 | 2.5276 | 2.5276 |
| 2024-08-09 | 2.5488 | 2.5488 |
| 2024-08-08 | 2.5703 | 2.5703 |
| 2024-08-07 | 2.5764 | 2.5764 |
| 2024-08-06 | 2.5958 | 2.5958 |
| 2024-08-05 | 2.5489 | 2.5489 |
| 2024-08-02 | 2.5992 | 2.5992 |
| 2024-08-01 | 2.6421 | 2.6421 |
| 2024-07-31 | 2.6656 | 2.6656 |
| 2024-07-30 | 2.5485 | 2.5485 |
| 2024-07-29 | 2.5469 | 2.5469 |
| 2024-07-26 | 2.6080 | 2.6080 |
| 2024-07-25 | 2.5745 | 2.5745 |
| 2024-07-24 | 2.5472 | 2.5472 |
| 2024-07-23 | 2.5928 | 2.5928 |
| 2024-07-22 | 2.6769 | 2.6769 |
| 2024-07-19 | 2.6615 | 2.6615 |
| 2024-07-18 | 2.6296 | 2.6296 |
| 2024-07-17 | 2.6244 | 2.6244 |
| 2024-07-16 | 2.6325 | 2.6325 |
| 2024-07-15 | 2.6030 | 2.6030 |
| 2024-07-12 | 2.6234 | 2.6234 |
| 2024-07-11 | 2.6123 | 2.6123 |
| 2024-07-10 | 2.5590 | 2.5590 |
| 2024-07-09 | 2.5559 | 2.5559 |
| 2024-07-08 | 2.5224 | 2.5224 |
| 2024-07-05 | 2.5856 | 2.5856 |
| 2024-07-04 | 2.5823 | 2.5823 |
| 2024-07-03 | 2.6484 | 2.6484 |
| 2024-07-02 | 2.6666 | 2.6666 |
| 2024-07-01 | 2.7209 | 2.7209 |
| 2024-06-30 | 2.7161 | 2.7161 |
| 2024-06-28 | 2.7164 | 2.7164 |
| 2024-06-27 | 2.7537 | 2.7537 |
| 2024-06-26 | 2.8140 | 2.8140 |
| 2024-06-25 | 2.7632 | 2.7632 |
| 2024-06-24 | 2.7854 | 2.7854 |
| 2024-06-21 | 2.8508 | 2.8508 |
| 2024-06-20 | 2.8522 | 2.8522 |
| 2024-06-19 | 2.8739 | 2.8739 |
| 2024-06-18 | 2.9185 | 2.9185 |
| 2024-06-17 | 2.9056 | 2.9056 |
| 2024-06-14 | 2.9023 | 2.9023 |
| 2024-06-13 | 2.8891 | 2.8891 |
| 2024-06-12 | 2.9063 | 2.9063 |
| 2024-06-11 | 2.9065 | 2.9065 |
| 2024-06-07 | 2.8859 | 2.8859 |
| 2024-06-06 | 2.8911 | 2.8911 |
| 2024-06-05 | 2.9551 | 2.9551 |
| 2024-06-04 | 2.9693 | 2.9693 |
| 2024-06-03 | 2.9490 | 2.9490 |
| 2024-05-31 | 2.9622 | 2.9622 |
| 2024-05-30 | 2.9634 | 2.9634 |
| 2024-05-29 | 2.9715 | 2.9715 |
| 2024-05-28 | 2.9608 | 2.9608 |
| 2024-05-27 | 2.9878 | 2.9878 |
| 2024-05-24 | 2.9710 | 2.9710 |
| 2024-05-23 | 2.9967 | 2.9967 |
| 2024-05-22 | 3.0371 | 3.0371 |
| 2024-05-21 | 3.0242 | 3.0242 |
| 2024-05-20 | 3.0289 | 3.0289 |
| 2024-05-17 | 3.0284 | 3.0284 |
| 2024-05-16 | 2.9796 | 2.9796 |
| 2024-05-15 | 2.9771 | 2.9771 |
| 2024-05-14 | 3.0201 | 3.0201 |
| 2024-05-13 | 3.0110 | 3.0110 |
| 2024-05-10 | 3.0381 | 3.0381 |
| 2024-05-09 | 3.0395 | 3.0395 |
| 2024-05-08 | 2.9921 | 2.9921 |
| 2024-05-07 | 3.0339 | 3.0339 |
| 2024-05-06 | 3.0357 | 3.0357 |
| 2024-04-30 | 2.9710 | 2.9710 |
| 2024-04-29 | 2.9953 | 2.9953 |
| 2024-04-26 | 2.9017 | 2.9017 |
| 2024-04-25 | 2.8482 | 2.8482 |
| 2024-04-24 | 2.8454 | 2.8454 |
| 2024-04-23 | 2.8305 | 2.8305 |
| 2024-04-22 | 2.8366 | 2.8366 |
| 2024-04-19 | 2.8061 | 2.8061 |
| 2024-04-18 | 2.8521 | 2.8521 |
| 2024-04-17 | 2.8475 | 2.8475 |
| 2024-04-16 | 2.7676 | 2.7676 |
| 2024-04-15 | 2.8623 | 2.8623 |
| 2024-04-12 | 2.8401 | 2.8401 |
| 2024-04-11 | 2.8735 | 2.8735 |
| 2024-04-10 | 2.9022 | 2.9022 |
| 2024-04-09 | 2.9683 | 2.9683 |
| 2024-04-08 | 2.9268 | 2.9268 |
| 2024-04-03 | 2.9920 | 2.9920 |
| 2024-04-02 | 3.0118 | 3.0118 |
| 2024-04-01 | 3.0200 | 3.0200 |
| 2024-03-29 | 2.9269 | 2.9269 |
| 2024-03-28 | 2.9137 | 2.9137 |
| 2024-03-27 | 2.8892 | 2.8892 |
| 2024-03-26 | 2.9814 | 2.9814 |
| 2024-03-25 | 2.9919 | 2.9919 |
