汇丰晋信动态策略混合A(540003)
2022-08-12
4.7167
-0.8972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 4.7167 | 5.3567 |
| 2022-08-11 | 4.7594 | 5.3994 |
| 2022-08-10 | 4.6749 | 5.3149 |
| 2022-08-09 | 4.6934 | 5.3334 |
| 2022-08-08 | 4.6988 | 5.3388 |
| 2022-08-05 | 4.6803 | 5.3203 |
| 2022-08-04 | 4.5361 | 5.1761 |
| 2022-08-03 | 4.4807 | 5.1207 |
| 2022-08-02 | 4.5157 | 5.1557 |
| 2022-08-01 | 4.6569 | 5.2969 |
| 2022-07-29 | 4.5971 | 5.2371 |
| 2022-07-28 | 4.6455 | 5.2855 |
| 2022-07-27 | 4.6285 | 5.2685 |
| 2022-07-26 | 4.6459 | 5.2859 |
| 2022-07-25 | 4.5995 | 5.2395 |
| 2022-07-22 | 4.6437 | 5.2837 |
| 2022-07-21 | 4.6620 | 5.3020 |
| 2022-07-20 | 4.7233 | 5.3633 |
| 2022-07-19 | 4.6847 | 5.3247 |
| 2022-07-18 | 4.6845 | 5.3245 |
| 2022-07-15 | 4.6331 | 5.2731 |
| 2022-07-14 | 4.6975 | 5.3375 |
| 2022-07-13 | 4.6901 | 5.3301 |
| 2022-07-12 | 4.6686 | 5.3086 |
| 2022-07-11 | 4.7573 | 5.3973 |
| 2022-07-08 | 4.9161 | 5.5561 |
| 2022-07-07 | 4.9577 | 5.5977 |
| 2022-07-06 | 4.9405 | 5.5805 |
| 2022-07-05 | 4.9661 | 5.6061 |
| 2022-07-04 | 4.9741 | 5.6141 |
| 2022-07-01 | 4.9080 | 5.5480 |
| 2022-06-30 | 4.8817 | 5.5217 |
| 2022-06-29 | 4.8277 | 5.4677 |
| 2022-06-28 | 4.9166 | 5.5566 |
| 2022-06-27 | 4.8716 | 5.5116 |
| 2022-06-24 | 4.7965 | 5.4365 |
| 2022-06-23 | 4.7557 | 5.3957 |
| 2022-06-22 | 4.6372 | 5.2772 |
| 2022-06-21 | 4.7064 | 5.3464 |
| 2022-06-20 | 4.7554 | 5.3954 |
| 2022-06-17 | 4.7350 | 5.3750 |
| 2022-06-16 | 4.6590 | 5.2990 |
| 2022-06-15 | 4.6921 | 5.3321 |
| 2022-06-14 | 4.6556 | 5.2956 |
| 2022-06-13 | 4.6575 | 5.2975 |
| 2022-06-10 | 4.6550 | 5.2950 |
| 2022-06-09 | 4.5519 | 5.1919 |
| 2022-06-08 | 4.6354 | 5.2754 |
| 2022-06-07 | 4.5694 | 5.2094 |
| 2022-06-06 | 4.5903 | 5.2303 |
| 2022-06-02 | 4.3963 | 5.0363 |
| 2022-06-01 | 4.3434 | 4.9834 |
| 2022-05-31 | 4.3598 | 4.9998 |
| 2022-05-30 | 4.2927 | 4.9327 |
| 2022-05-27 | 4.2307 | 4.8707 |
| 2022-05-26 | 4.2296 | 4.8696 |
| 2022-05-25 | 4.2087 | 4.8487 |
| 2022-05-24 | 4.1782 | 4.8182 |
| 2022-05-23 | 4.3325 | 4.9725 |
| 2022-05-20 | 4.2859 | 4.9259 |
| 2022-05-19 | 4.2127 | 4.8527 |
| 2022-05-18 | 4.1862 | 4.8262 |
| 2022-05-17 | 4.1902 | 4.8302 |
| 2022-05-16 | 4.0988 | 4.7388 |
| 2022-05-13 | 4.1024 | 4.7424 |
| 2022-05-12 | 4.0919 | 4.7319 |
| 2022-05-11 | 4.1022 | 4.7422 |
| 2022-05-10 | 4.0180 | 4.6580 |
| 2022-05-09 | 3.9518 | 4.5918 |
| 2022-05-06 | 3.9701 | 4.6101 |
| 2022-05-05 | 4.0347 | 4.6747 |
| 2022-04-29 | 4.0429 | 4.6829 |
| 2022-04-28 | 3.8588 | 4.4988 |
| 2022-04-27 | 3.8557 | 4.4957 |
| 2022-04-26 | 3.6837 | 4.3237 |
| 2022-04-25 | 3.7575 | 4.3975 |
| 2022-04-22 | 4.0045 | 4.6445 |
| 2022-04-21 | 4.0357 | 4.6757 |
| 2022-04-20 | 4.1353 | 4.7753 |
| 2022-04-19 | 4.2063 | 4.8463 |
| 2022-04-18 | 4.2096 | 4.8496 |
| 2022-04-15 | 4.2143 | 4.8543 |
| 2022-04-14 | 4.2469 | 4.8869 |
| 2022-04-13 | 4.2060 | 4.8460 |
| 2022-04-12 | 4.2505 | 4.8905 |
| 2022-04-11 | 4.1910 | 4.8310 |
| 2022-04-08 | 4.3723 | 5.0123 |
| 2022-04-07 | 4.3926 | 5.0326 |
| 2022-04-06 | 4.4496 | 5.0896 |
| 2022-04-01 | 4.4734 | 5.1134 |
| 2022-03-31 | 4.4370 | 5.0770 |
| 2022-03-30 | 4.4949 | 5.1349 |
| 2022-03-29 | 4.3831 | 5.0231 |
| 2022-03-28 | 4.4115 | 5.0515 |
| 2022-03-25 | 4.4466 | 5.0866 |
| 2022-03-24 | 4.5084 | 5.1484 |
| 2022-03-23 | 4.5183 | 5.1583 |
| 2022-03-22 | 4.4854 | 5.1254 |
| 2022-03-21 | 4.4841 | 5.1241 |
| 2022-03-18 | 4.4598 | 5.0998 |
| 2022-03-17 | 4.4607 | 5.1007 |
| 2022-03-16 | 4.3727 | 5.0127 |
| 2022-03-15 | 4.1987 | 4.8387 |
| 2022-03-14 | 4.3499 | 4.9899 |
| 2022-03-11 | 4.4490 | 5.0890 |
| 2022-03-10 | 4.4509 | 5.0909 |
| 2022-03-09 | 4.3855 | 5.0255 |
| 2022-03-08 | 4.4296 | 5.0696 |
| 2022-03-07 | 4.5772 | 5.2172 |
| 2022-03-04 | 4.7130 | 5.3530 |
| 2022-03-03 | 4.7927 | 5.4327 |
| 2022-03-02 | 4.8131 | 5.4531 |
| 2022-03-01 | 4.8592 | 5.4992 |
| 2022-02-28 | 4.8797 | 5.5197 |
| 2022-02-25 | 4.8638 | 5.5038 |
| 2022-02-24 | 4.8043 | 5.4443 |
| 2022-02-23 | 4.9021 | 5.5421 |
| 2022-02-22 | 4.7806 | 5.4206 |
| 2022-02-21 | 4.7854 | 5.4254 |
| 2022-02-18 | 4.7711 | 5.4111 |
