汇丰晋信动态策略混合C(016335)
2025-12-29
3.9637
-0.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.9637 | 3.9637 |
| 2025-12-26 | 3.9816 | 3.9816 |
| 2025-12-25 | 3.9134 | 3.9134 |
| 2025-12-24 | 3.8586 | 3.8586 |
| 2025-12-23 | 3.7820 | 3.7820 |
| 2025-12-22 | 3.7917 | 3.7917 |
| 2025-12-19 | 3.7739 | 3.7739 |
| 2025-12-18 | 3.7385 | 3.7385 |
| 2025-12-17 | 3.7706 | 3.7706 |
| 2025-12-16 | 3.7032 | 3.7032 |
| 2025-12-15 | 3.8116 | 3.8116 |
| 2025-12-12 | 3.7763 | 3.7763 |
| 2025-12-11 | 3.7210 | 3.7210 |
| 2025-12-10 | 3.7696 | 3.7696 |
| 2025-12-09 | 3.8150 | 3.8150 |
| 2025-12-08 | 3.8032 | 3.8032 |
| 2025-12-05 | 3.7792 | 3.7792 |
| 2025-12-04 | 3.7354 | 3.7354 |
| 2025-12-03 | 3.7726 | 3.7726 |
| 2025-12-02 | 3.8317 | 3.8317 |
| 2025-12-01 | 3.9180 | 3.9180 |
| 2025-11-28 | 3.8937 | 3.8937 |
| 2025-11-27 | 3.8686 | 3.8686 |
| 2025-11-26 | 3.8641 | 3.8641 |
| 2025-11-25 | 3.8833 | 3.8833 |
| 2025-11-24 | 3.8664 | 3.8664 |
| 2025-11-21 | 3.8671 | 3.8671 |
| 2025-11-20 | 4.0844 | 4.0844 |
| 2025-11-19 | 4.2183 | 4.2183 |
| 2025-11-18 | 4.2161 | 4.2161 |
| 2025-11-17 | 4.2858 | 4.2858 |
| 2025-11-14 | 4.3334 | 4.3334 |
| 2025-11-13 | 4.3335 | 4.3335 |
| 2025-11-12 | 4.2719 | 4.2719 |
| 2025-11-11 | 4.4712 | 4.4712 |
| 2025-11-10 | 4.5016 | 4.5016 |
| 2025-11-07 | 4.4452 | 4.4452 |
| 2025-11-06 | 4.3543 | 4.3543 |
| 2025-11-05 | 4.3379 | 4.3379 |
| 2025-11-04 | 4.2432 | 4.2432 |
| 2025-11-03 | 4.3488 | 4.3488 |
| 2025-10-31 | 4.2784 | 4.2784 |
| 2025-10-30 | 4.2768 | 4.2768 |
| 2025-10-29 | 4.2893 | 4.2893 |
| 2025-10-28 | 4.0199 | 4.0199 |
| 2025-10-27 | 4.0355 | 4.0355 |
| 2025-10-24 | 3.9943 | 3.9943 |
| 2025-10-23 | 3.9916 | 3.9916 |
| 2025-10-22 | 3.9794 | 3.9794 |
| 2025-10-21 | 4.0457 | 4.0457 |
| 2025-10-20 | 4.0384 | 4.0384 |
| 2025-10-17 | 4.0925 | 4.0925 |
| 2025-10-16 | 4.2774 | 4.2774 |
| 2025-10-15 | 4.2953 | 4.2953 |
| 2025-10-14 | 4.1947 | 4.1947 |
| 2025-10-13 | 4.1124 | 4.1124 |
| 2025-10-10 | 4.1409 | 4.1409 |
| 2025-10-09 | 4.2951 | 4.2951 |
| 2025-09-30 | 4.1971 | 4.1971 |
| 2025-09-29 | 4.1267 | 4.1267 |
| 2025-09-26 | 4.0736 | 4.0736 |
| 2025-09-25 | 4.1141 | 4.1141 |
| 2025-09-24 | 4.0906 | 4.0906 |
| 2025-09-23 | 3.9142 | 3.9142 |
| 2025-09-22 | 3.9577 | 3.9577 |
| 2025-09-19 | 4.0136 | 4.0136 |
| 2025-09-18 | 4.0294 | 4.0294 |
| 2025-09-17 | 4.1302 | 4.1302 |
| 2025-09-16 | 4.0858 | 4.0858 |
| 2025-09-15 | 4.1005 | 4.1005 |
| 2025-09-12 | 4.0810 | 4.0810 |
| 2025-09-11 | 4.1400 | 4.1400 |
| 2025-09-10 | 4.0960 | 4.0960 |
| 2025-09-09 | 4.1453 | 4.1453 |
| 2025-09-08 | 4.2205 | 4.2205 |
| 2025-09-05 | 4.2198 | 4.2198 |
| 2025-09-04 | 3.9496 | 3.9496 |
| 2025-09-03 | 3.8193 | 3.8193 |
| 2025-09-02 | 3.8027 | 3.8027 |
| 2025-09-01 | 3.8942 | 3.8942 |
| 2025-08-29 | 3.8513 | 3.8513 |
| 2025-08-28 | 3.7850 | 3.7850 |
| 2025-08-27 | 3.7048 | 3.7048 |
| 2025-08-26 | 3.7999 | 3.7999 |
| 2025-08-25 | 3.8118 | 3.8118 |
| 2025-08-22 | 3.7260 | 3.7260 |
| 2025-08-21 | 3.6653 | 3.6653 |
| 2025-08-20 | 3.6920 | 3.6920 |
| 2025-08-19 | 3.6123 | 3.6123 |
| 2025-08-18 | 3.6282 | 3.6282 |
| 2025-08-15 | 3.5743 | 3.5743 |
| 2025-08-14 | 3.4366 | 3.4366 |
| 2025-08-13 | 3.5123 | 3.5123 |
| 2025-08-12 | 3.4844 | 3.4844 |
| 2025-08-11 | 3.5256 | 3.5256 |
| 2025-08-08 | 3.4494 | 3.4494 |
| 2025-08-07 | 3.4559 | 3.4559 |
| 2025-08-06 | 3.4950 | 3.4950 |
| 2025-08-05 | 3.4929 | 3.4929 |
| 2025-08-04 | 3.4528 | 3.4528 |
| 2025-08-01 | 3.4814 | 3.4814 |
| 2025-07-31 | 3.4436 | 3.4436 |
| 2025-07-30 | 3.5758 | 3.5758 |
| 2025-07-29 | 3.6089 | 3.6089 |
| 2025-07-28 | 3.5318 | 3.5318 |
| 2025-07-25 | 3.5383 | 3.5383 |
| 2025-07-24 | 3.5655 | 3.5655 |
| 2025-07-23 | 3.4625 | 3.4625 |
| 2025-07-22 | 3.5107 | 3.5107 |
| 2025-07-21 | 3.4458 | 3.4458 |
| 2025-07-18 | 3.4048 | 3.4048 |
| 2025-07-17 | 3.4280 | 3.4280 |
| 2025-07-16 | 3.3884 | 3.3884 |
| 2025-07-15 | 3.3740 | 3.3740 |
| 2025-07-14 | 3.4214 | 3.4214 |
| 2025-07-11 | 3.4348 | 3.4348 |
| 2025-07-10 | 3.4536 | 3.4536 |
| 2025-07-09 | 3.3982 | 3.3982 |
| 2025-07-08 | 3.4254 | 3.4254 |
| 2025-07-07 | 3.2683 | 3.2683 |
