汇丰晋信动态策略混合A(540003)
2026-07-01
3.3903
2.4291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 3.3318 | 3.9718 |
| 2026-07-01 | 3.3903 | 4.0303 |
| 2026-06-30 | 3.3099 | 3.9499 |
| 2026-06-29 | 3.2346 | 3.8746 |
| 2026-06-26 | 3.2175 | 3.8575 |
| 2026-06-25 | 3.2831 | 3.9231 |
| 2026-06-24 | 3.2619 | 3.9019 |
| 2026-06-23 | 3.2840 | 3.9240 |
| 2026-06-22 | 3.4156 | 4.0556 |
| 2026-06-18 | 3.3600 | 4.0000 |
| 2026-06-17 | 3.4083 | 4.0483 |
| 2026-06-16 | 3.4662 | 4.1062 |
| 2026-06-15 | 3.4490 | 4.0890 |
| 2026-06-12 | 3.4446 | 4.0846 |
| 2026-06-11 | 3.4527 | 4.0927 |
| 2026-06-10 | 3.4591 | 4.0991 |
| 2026-06-09 | 3.3312 | 3.9712 |
| 2026-06-08 | 3.2557 | 3.8957 |
| 2026-06-05 | 3.4017 | 4.0417 |
| 2026-06-04 | 3.4898 | 4.1298 |
| 2026-06-03 | 3.4552 | 4.0952 |
| 2026-06-02 | 3.4899 | 4.1299 |
| 2026-06-01 | 3.6024 | 4.2424 |
| 2026-05-29 | 3.6216 | 4.2616 |
| 2026-05-28 | 3.7624 | 4.4024 |
| 2026-05-27 | 3.7421 | 4.3821 |
| 2026-05-26 | 3.7526 | 4.3926 |
| 2026-05-25 | 3.7758 | 4.4158 |
| 2026-05-22 | 3.8089 | 4.4489 |
| 2026-05-21 | 3.7259 | 4.3659 |
| 2026-05-20 | 3.8666 | 4.5066 |
| 2026-05-19 | 3.8930 | 4.5330 |
| 2026-05-18 | 3.8489 | 4.4889 |
| 2026-05-15 | 3.8876 | 4.5276 |
| 2026-05-14 | 4.0334 | 4.6734 |
| 2026-05-13 | 4.1214 | 4.7614 |
| 2026-05-12 | 4.0652 | 4.7052 |
| 2026-05-11 | 4.0634 | 4.7034 |
| 2026-05-08 | 4.0111 | 4.6511 |
| 2026-05-07 | 4.0089 | 4.6489 |
| 2026-05-06 | 3.9913 | 4.6313 |
| 2026-04-30 | 3.9639 | 4.6039 |
| 2026-04-29 | 3.9027 | 4.5427 |
| 2026-04-28 | 3.8205 | 4.4605 |
| 2026-04-27 | 3.9139 | 4.5539 |
| 2026-04-24 | 3.9553 | 4.5953 |
| 2026-04-23 | 3.9908 | 4.6308 |
| 2026-04-22 | 4.0259 | 4.6659 |
| 2026-04-21 | 4.0147 | 4.6547 |
| 2026-04-20 | 4.0456 | 4.6856 |
| 2026-04-17 | 3.9809 | 4.6209 |
| 2026-04-16 | 3.9695 | 4.6095 |
| 2026-04-15 | 3.9164 | 4.5564 |
| 2026-04-14 | 3.9766 | 4.6166 |
| 2026-04-13 | 3.9673 | 4.6073 |
| 2026-04-10 | 3.8604 | 4.5004 |
| 2026-04-09 | 3.7826 | 4.4226 |
| 2026-04-08 | 3.8500 | 4.4900 |
| 2026-04-07 | 3.6993 | 4.3393 |
| 2026-04-03 | 3.6859 | 4.3259 |
| 2026-04-02 | 3.8184 | 4.4584 |
| 2026-04-01 | 3.9332 | 4.5732 |
| 2026-03-31 | 3.8741 | 4.5141 |
| 2026-03-30 | 3.9886 | 4.6286 |
| 2026-03-27 | 4.0995 | 4.7395 |
| 2026-03-26 | 4.0427 | 4.6827 |
| 2026-03-25 | 4.1791 | 4.8191 |
| 2026-03-24 | 4.1833 | 4.8233 |
| 2026-03-23 | 4.1542 | 4.7942 |
| 2026-03-20 | 4.2415 | 4.8815 |
| 2026-03-19 | 4.1831 | 4.8231 |
| 2026-03-18 | 4.2086 | 4.8486 |
| 2026-03-17 | 4.2513 | 4.8913 |
| 2026-03-16 | 4.2979 | 4.9379 |
| 2026-03-13 | 4.3679 | 5.0079 |
| 2026-03-12 | 4.4161 | 5.0561 |
| 2026-03-11 | 4.3364 | 4.9764 |
| 2026-03-10 | 4.3133 | 4.9533 |
| 2026-03-09 | 4.2684 | 4.9084 |
| 2026-03-06 | 4.2081 | 4.8481 |
| 2026-03-05 | 4.1918 | 4.8318 |
| 2026-03-04 | 4.1620 | 4.8020 |
| 2026-03-03 | 4.2093 | 4.8493 |
| 2026-03-02 | 4.2762 | 4.9162 |
| 2026-02-27 | 4.3521 | 4.9921 |
| 2026-02-26 | 4.3113 | 4.9513 |
| 2026-02-25 | 4.3335 | 4.9735 |
| 2026-02-24 | 4.2941 | 4.9341 |
| 2026-02-13 | 4.2574 | 4.8974 |
| 2026-02-12 | 4.3723 | 5.0123 |
| 2026-02-11 | 4.3807 | 5.0207 |
| 2026-02-10 | 4.4345 | 5.0745 |
| 2026-02-09 | 4.5243 | 5.1643 |
| 2026-02-06 | 4.3374 | 4.9774 |
| 2026-02-05 | 4.3012 | 4.9412 |
| 2026-02-04 | 4.5289 | 5.1689 |
| 2026-02-03 | 4.3601 | 5.0001 |
| 2026-02-02 | 4.1400 | 4.7800 |
| 2026-01-30 | 4.2131 | 4.8531 |
| 2026-01-29 | 4.3716 | 5.0116 |
| 2026-01-28 | 4.3999 | 5.0399 |
| 2026-01-27 | 4.4599 | 5.0999 |
| 2026-01-26 | 4.3998 | 5.0398 |
| 2026-01-23 | 4.4892 | 5.1292 |
| 2026-01-22 | 4.1753 | 4.8153 |
| 2026-01-21 | 4.0809 | 4.7209 |
| 2026-01-20 | 4.0735 | 4.7135 |
| 2026-01-19 | 4.2026 | 4.8426 |
| 2026-01-16 | 4.2117 | 4.8517 |
| 2026-01-15 | 4.1633 | 4.8033 |
| 2026-01-14 | 4.2015 | 4.8415 |
| 2026-01-13 | 4.1901 | 4.8301 |
| 2026-01-12 | 4.3050 | 4.9450 |
| 2026-01-09 | 4.1775 | 4.8175 |
| 2026-01-08 | 4.2212 | 4.8612 |
| 2026-01-07 | 4.1839 | 4.8239 |
| 2026-01-06 | 4.1335 | 4.7735 |
| 2026-01-05 | 4.0135 | 4.6535 |
