汇丰晋信动态策略混合C(016335)
2025-07-17
3.4280
1.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 3.2783 | 3.2783 |
| 2025-07-03 | 3.3096 | 3.3096 |
| 2025-07-02 | 3.2942 | 3.2942 |
| 2025-07-01 | 3.1846 | 3.1846 |
| 2025-06-30 | 3.1978 | 3.1978 |
| 2025-06-27 | 3.1141 | 3.1141 |
| 2025-06-26 | 3.0858 | 3.0858 |
| 2025-06-25 | 3.1177 | 3.1177 |
| 2025-06-24 | 3.0941 | 3.0941 |
| 2025-06-23 | 3.0340 | 3.0340 |
| 2025-06-20 | 3.0136 | 3.0136 |
| 2025-06-19 | 3.0089 | 3.0089 |
| 2025-06-18 | 3.0598 | 3.0598 |
| 2025-06-17 | 3.0415 | 3.0415 |
| 2025-06-16 | 3.0136 | 3.0136 |
| 2025-06-13 | 2.9816 | 2.9816 |
| 2025-06-12 | 3.0359 | 3.0359 |
| 2025-06-11 | 3.0518 | 3.0518 |
| 2025-06-10 | 3.0057 | 3.0057 |
| 2025-06-09 | 3.0419 | 3.0419 |
| 2025-06-06 | 2.9868 | 2.9868 |
| 2025-06-05 | 2.9784 | 2.9784 |
| 2025-06-04 | 2.9851 | 2.9851 |
| 2025-06-03 | 2.9582 | 2.9582 |
| 2025-05-30 | 2.9523 | 2.9523 |
| 2025-05-29 | 2.9971 | 2.9971 |
| 2025-05-28 | 2.9496 | 2.9496 |
| 2025-05-27 | 2.9812 | 2.9812 |
| 2025-05-26 | 3.0048 | 3.0048 |
| 2025-05-23 | 3.0203 | 3.0203 |
| 2025-05-22 | 3.0386 | 3.0386 |
| 2025-05-21 | 3.0659 | 3.0659 |
| 2025-05-20 | 3.0635 | 3.0635 |
| 2025-05-19 | 3.0552 | 3.0552 |
| 2025-05-16 | 3.0632 | 3.0632 |
| 2025-05-15 | 3.0537 | 3.0537 |
| 2025-05-14 | 3.1199 | 3.1199 |
| 2025-05-13 | 3.1411 | 3.1411 |
| 2025-05-12 | 3.0823 | 3.0823 |
| 2025-05-09 | 3.0168 | 3.0168 |
| 2025-05-08 | 3.0690 | 3.0690 |
| 2025-05-07 | 3.0461 | 3.0461 |
| 2025-05-06 | 3.0465 | 3.0465 |
| 2025-04-30 | 2.9919 | 2.9919 |
| 2025-04-29 | 2.9685 | 2.9685 |
| 2025-04-28 | 2.9815 | 2.9815 |
| 2025-04-25 | 2.9948 | 2.9948 |
| 2025-04-24 | 2.9983 | 2.9983 |
| 2025-04-23 | 3.0320 | 3.0320 |
| 2025-04-22 | 3.0246 | 3.0246 |
| 2025-04-21 | 3.0239 | 3.0239 |
| 2025-04-18 | 2.9882 | 2.9882 |
| 2025-04-17 | 2.9887 | 2.9887 |
| 2025-04-16 | 2.9727 | 2.9727 |
| 2025-04-15 | 2.9927 | 2.9927 |
| 2025-04-14 | 3.0119 | 3.0119 |
| 2025-04-11 | 2.9934 | 2.9934 |
| 2025-04-10 | 2.9704 | 2.9704 |
| 2025-04-09 | 2.9076 | 2.9076 |
| 2025-04-08 | 2.8879 | 2.8879 |
| 2025-04-07 | 2.9017 | 2.9017 |
| 2025-04-03 | 3.2584 | 3.2584 |
| 2025-04-02 | 3.2974 | 3.2974 |
| 2025-04-01 | 3.3076 | 3.3076 |
| 2025-03-31 | 3.2837 | 3.2837 |
| 2025-03-28 | 3.3775 | 3.3775 |
| 2025-03-27 | 3.4229 | 3.4229 |
| 2025-03-26 | 3.4642 | 3.4642 |
| 2025-03-25 | 3.4209 | 3.4209 |
| 2025-03-24 | 3.4354 | 3.4354 |
| 2025-03-21 | 3.4667 | 3.4667 |
| 2025-03-20 | 3.5116 | 3.5116 |
| 2025-03-19 | 3.5352 | 3.5352 |
| 2025-03-18 | 3.5690 | 3.5690 |
| 2025-03-17 | 3.5301 | 3.5301 |
| 2025-03-14 | 3.5119 | 3.5119 |
| 2025-03-13 | 3.4335 | 3.4335 |
| 2025-03-12 | 3.4793 | 3.4793 |
| 2025-03-11 | 3.5163 | 3.5163 |
| 2025-03-10 | 3.5229 | 3.5229 |
| 2025-03-07 | 3.4908 | 3.4908 |
| 2025-03-06 | 3.4993 | 3.4993 |
| 2025-03-05 | 3.4214 | 3.4214 |
| 2025-03-04 | 3.4408 | 3.4408 |
| 2025-03-03 | 3.4267 | 3.4267 |
| 2025-02-28 | 3.3882 | 3.3882 |
| 2025-02-27 | 3.5017 | 3.5017 |
| 2025-02-26 | 3.5300 | 3.5300 |
| 2025-02-25 | 3.4309 | 3.4309 |
| 2025-02-24 | 3.4218 | 3.4218 |
| 2025-02-21 | 3.4486 | 3.4486 |
| 2025-02-20 | 3.3825 | 3.3825 |
| 2025-02-19 | 3.3810 | 3.3810 |
| 2025-02-18 | 3.3225 | 3.3225 |
| 2025-02-17 | 3.3839 | 3.3839 |
| 2025-02-14 | 3.3866 | 3.3866 |
| 2025-02-13 | 3.2848 | 3.2848 |
| 2025-02-12 | 3.2926 | 3.2926 |
| 2025-02-11 | 3.2124 | 3.2124 |
| 2025-02-10 | 3.2922 | 3.2922 |
| 2025-02-07 | 3.2628 | 3.2628 |
| 2025-02-06 | 3.1585 | 3.1585 |
| 2025-02-05 | 3.0342 | 3.0342 |
| 2025-01-27 | 2.9746 | 2.9746 |
| 2025-01-24 | 3.0254 | 3.0254 |
| 2025-01-23 | 2.9640 | 2.9640 |
| 2025-01-22 | 2.9748 | 2.9748 |
| 2025-01-21 | 3.0030 | 3.0030 |
| 2025-01-20 | 3.0179 | 3.0179 |
