汇丰晋信动态策略混合C(016335)
2026-07-15
2.9720
1.9169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 2.9720 | 2.9720 |
| 2026-07-14 | 2.9161 | 2.9161 |
| 2026-07-13 | 2.9039 | 2.9039 |
| 2026-07-10 | 3.0630 | 3.0630 |
| 2026-07-09 | 3.0104 | 3.0104 |
| 2026-07-08 | 3.0021 | 3.0021 |
| 2026-07-07 | 3.1041 | 3.1041 |
| 2026-07-06 | 3.1551 | 3.1551 |
| 2026-07-03 | 3.2077 | 3.2077 |
| 2026-07-02 | 3.2676 | 3.2676 |
| 2026-07-01 | 3.3250 | 3.3250 |
| 2026-06-30 | 3.2462 | 3.2462 |
| 2026-06-29 | 3.1724 | 3.1724 |
| 2026-06-26 | 3.1557 | 3.1557 |
| 2026-06-25 | 3.2201 | 3.2201 |
| 2026-06-24 | 3.1994 | 3.1994 |
| 2026-06-23 | 3.2212 | 3.2212 |
| 2026-06-22 | 3.3503 | 3.3503 |
| 2026-06-18 | 3.2959 | 3.2959 |
| 2026-06-17 | 3.3433 | 3.3433 |
| 2026-06-16 | 3.4001 | 3.4001 |
| 2026-06-15 | 3.3833 | 3.3833 |
| 2026-06-12 | 3.3792 | 3.3792 |
| 2026-06-11 | 3.3872 | 3.3872 |
| 2026-06-10 | 3.3935 | 3.3935 |
| 2026-06-09 | 3.2680 | 3.2680 |
| 2026-06-08 | 3.1940 | 3.1940 |
| 2026-06-05 | 3.3374 | 3.3374 |
| 2026-06-04 | 3.4239 | 3.4239 |
| 2026-06-03 | 3.3900 | 3.3900 |
| 2026-06-02 | 3.4241 | 3.4241 |
| 2026-06-01 | 3.5345 | 3.5345 |
| 2026-05-29 | 3.5535 | 3.5535 |
| 2026-05-28 | 3.6916 | 3.6916 |
| 2026-05-27 | 3.6718 | 3.6718 |
| 2026-05-26 | 3.6822 | 3.6822 |
| 2026-05-25 | 3.7050 | 3.7050 |
| 2026-05-22 | 3.7376 | 3.7376 |
| 2026-05-21 | 3.6562 | 3.6562 |
| 2026-05-20 | 3.7943 | 3.7943 |
| 2026-05-19 | 3.8203 | 3.8203 |
| 2026-05-18 | 3.7771 | 3.7771 |
| 2026-05-15 | 3.8152 | 3.8152 |
| 2026-05-14 | 3.9583 | 3.9583 |
| 2026-05-13 | 4.0448 | 4.0448 |
| 2026-05-12 | 3.9897 | 3.9897 |
| 2026-05-11 | 3.9880 | 3.9880 |
| 2026-05-08 | 3.9368 | 3.9368 |
| 2026-05-07 | 3.9347 | 3.9347 |
| 2026-05-06 | 3.9175 | 3.9175 |
| 2026-04-30 | 3.8909 | 3.8909 |
| 2026-04-29 | 3.8309 | 3.8309 |
| 2026-04-28 | 3.7502 | 3.7502 |
| 2026-04-27 | 3.8420 | 3.8420 |
| 2026-04-24 | 3.8828 | 3.8828 |
| 2026-04-23 | 3.9177 | 3.9177 |
| 2026-04-22 | 3.9523 | 3.9523 |
| 2026-04-21 | 3.9413 | 3.9413 |
| 2026-04-20 | 3.9717 | 3.9717 |
| 2026-04-17 | 3.9084 | 3.9084 |
| 2026-04-16 | 3.8972 | 3.8972 |
| 2026-04-15 | 3.8452 | 3.8452 |
| 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 |
