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汇丰晋信动态策略混合C(016335)

2025-07-17     3.42801.1687%
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净值发布日期 单位净值 累计净值
2025-07-173.42803.4280
2025-07-163.38843.3884
2025-07-153.37403.3740
2025-07-143.42143.4214
2025-07-113.43483.4348
2025-07-103.45363.4536
2025-07-093.39823.3982
2025-07-083.42543.4254
2025-07-073.26833.2683
2025-07-043.27833.2783
2025-07-033.30963.3096
2025-07-023.29423.2942
2025-07-013.18463.1846
2025-06-303.19783.1978
2025-06-273.11413.1141
2025-06-263.08583.0858
2025-06-253.11773.1177
2025-06-243.09413.0941
2025-06-233.03403.0340
2025-06-203.01363.0136
2025-06-193.00893.0089
2025-06-183.05983.0598
2025-06-173.04153.0415
2025-06-163.01363.0136
2025-06-132.98162.9816
2025-06-123.03593.0359
2025-06-113.05183.0518
2025-06-103.00573.0057
2025-06-093.04193.0419
2025-06-062.98682.9868
2025-06-052.97842.9784
2025-06-042.98512.9851
2025-06-032.95822.9582
2025-05-302.95232.9523
2025-05-292.99712.9971
2025-05-282.94962.9496
2025-05-272.98122.9812
2025-05-263.00483.0048
2025-05-233.02033.0203
2025-05-223.03863.0386
2025-05-213.06593.0659
2025-05-203.06353.0635
2025-05-193.05523.0552
2025-05-163.06323.0632
2025-05-153.05373.0537
2025-05-143.11993.1199
2025-05-133.14113.1411
2025-05-123.08233.0823
2025-05-093.01683.0168
2025-05-083.06903.0690
2025-05-073.04613.0461
2025-05-063.04653.0465
2025-04-302.99192.9919
2025-04-292.96852.9685
2025-04-282.98152.9815
2025-04-252.99482.9948
2025-04-242.99832.9983
2025-04-233.03203.0320
2025-04-223.02463.0246
2025-04-213.02393.0239
2025-04-182.98822.9882
2025-04-172.98872.9887
2025-04-162.97272.9727
2025-04-152.99272.9927
2025-04-143.01193.0119
2025-04-112.99342.9934
2025-04-102.97042.9704
2025-04-092.90762.9076
2025-04-082.88792.8879
2025-04-072.90172.9017
2025-04-033.25843.2584
2025-04-023.29743.2974
2025-04-013.30763.3076
2025-03-313.28373.2837
2025-03-283.37753.3775
2025-03-273.42293.4229
2025-03-263.46423.4642
2025-03-253.42093.4209
2025-03-243.43543.4354
2025-03-213.46673.4667
2025-03-203.51163.5116
2025-03-193.53523.5352
2025-03-183.56903.5690
2025-03-173.53013.5301
2025-03-143.51193.5119
2025-03-133.43353.4335
2025-03-123.47933.4793
2025-03-113.51633.5163
2025-03-103.52293.5229
2025-03-073.49083.4908
2025-03-063.49933.4993
2025-03-053.42143.4214
2025-03-043.44083.4408
2025-03-033.42673.4267
2025-02-283.38823.3882
2025-02-273.50173.5017
2025-02-263.53003.5300
2025-02-253.43093.4309
2025-02-243.42183.4218
2025-02-213.44863.4486
2025-02-203.38253.3825
2025-02-193.38103.3810
2025-02-183.32253.3225
2025-02-173.38393.3839
2025-02-143.38663.3866
2025-02-133.28483.2848
2025-02-123.29263.2926
2025-02-113.21243.2124
2025-02-103.29223.2922
2025-02-073.26283.2628
2025-02-063.15853.1585
2025-02-053.03423.0342
2025-01-272.97462.9746
2025-01-243.02543.0254
2025-01-232.96402.9640
2025-01-222.97482.9748
2025-01-213.00303.0030
2025-01-203.01793.0179