汇丰晋信动态策略混合C(016335)
2026-04-14
3.9044
0.2310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 3.9044 | 3.9044 |
| 2026-04-13 | 3.8954 | 3.8954 |
| 2026-04-10 | 3.7906 | 3.7906 |
| 2026-04-09 | 3.7142 | 3.7142 |
| 2026-04-08 | 3.7804 | 3.7804 |
| 2026-04-07 | 3.6326 | 3.6326 |
| 2026-04-03 | 3.6196 | 3.6196 |
| 2026-04-02 | 3.7497 | 3.7497 |
| 2026-04-01 | 3.8625 | 3.8625 |
| 2026-03-31 | 3.8045 | 3.8045 |
| 2026-03-30 | 3.9170 | 3.9170 |
| 2026-03-27 | 4.0261 | 4.0261 |
| 2026-03-26 | 3.9704 | 3.9704 |
| 2026-03-25 | 4.1045 | 4.1045 |
| 2026-03-24 | 4.1086 | 4.1086 |
| 2026-03-23 | 4.0800 | 4.0800 |
| 2026-03-20 | 4.1660 | 4.1660 |
| 2026-03-19 | 4.1087 | 4.1087 |
| 2026-03-18 | 4.1338 | 4.1338 |
| 2026-03-17 | 4.1757 | 4.1757 |
| 2026-03-16 | 4.2216 | 4.2216 |
| 2026-03-13 | 4.2906 | 4.2906 |
| 2026-03-12 | 4.3380 | 4.3380 |
| 2026-03-11 | 4.2597 | 4.2597 |
| 2026-03-10 | 4.2371 | 4.2371 |
| 2026-03-09 | 4.1930 | 4.1930 |
| 2026-03-06 | 4.1340 | 4.1340 |
| 2026-03-05 | 4.1180 | 4.1180 |
| 2026-03-04 | 4.0888 | 4.0888 |
| 2026-03-03 | 4.1354 | 4.1354 |
| 2026-03-02 | 4.2011 | 4.2011 |
| 2026-02-27 | 4.2758 | 4.2758 |
| 2026-02-26 | 4.2359 | 4.2359 |
| 2026-02-25 | 4.2577 | 4.2577 |
| 2026-02-24 | 4.2190 | 4.2190 |
| 2026-02-13 | 4.1836 | 4.1836 |
| 2026-02-12 | 4.2966 | 4.2966 |
| 2026-02-11 | 4.3049 | 4.3049 |
| 2026-02-10 | 4.3578 | 4.3578 |
| 2026-02-09 | 4.4461 | 4.4461 |
| 2026-02-06 | 4.2626 | 4.2626 |
| 2026-02-05 | 4.2271 | 4.2271 |
| 2026-02-04 | 4.4509 | 4.4509 |
| 2026-02-03 | 4.2851 | 4.2851 |
| 2026-02-02 | 4.0689 | 4.0689 |
| 2026-01-30 | 4.1409 | 4.1409 |
| 2026-01-29 | 4.2967 | 4.2967 |
| 2026-01-28 | 4.3246 | 4.3246 |
| 2026-01-27 | 4.3836 | 4.3836 |
| 2026-01-26 | 4.3246 | 4.3246 |
| 2026-01-23 | 4.4126 | 4.4126 |
| 2026-01-22 | 4.1042 | 4.1042 |
| 2026-01-21 | 4.0114 | 4.0114 |
| 2026-01-20 | 4.0042 | 4.0042 |
| 2026-01-19 | 4.1312 | 4.1312 |
| 2026-01-16 | 4.1403 | 4.1403 |
| 2026-01-15 | 4.0927 | 4.0927 |
| 2026-01-14 | 4.1304 | 4.1304 |
| 2026-01-13 | 4.1193 | 4.1193 |
| 2026-01-12 | 4.2322 | 4.2322 |
| 2026-01-09 | 4.1071 | 4.1071 |
| 2026-01-08 | 4.1501 | 4.1501 |
| 2026-01-07 | 4.1134 | 4.1134 |
| 2026-01-06 | 4.0640 | 4.0640 |
| 2026-01-05 | 3.9460 | 3.9460 |
| 2025-12-31 | 3.8727 | 3.8727 |
| 2025-12-30 | 3.9020 | 3.9020 |
| 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 |
