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汇丰晋信动态策略混合A(540003)

2024-03-18     3.14911.9126%
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净值发布日期 单位净值 累计净值
2024-03-183.14913.7891
2024-03-153.09003.7300
2024-03-143.08763.7276
2024-03-133.13103.7710
2024-03-123.10663.7466
2024-03-113.06473.7047
2024-03-082.95863.5986
2024-03-072.95083.5908
2024-03-063.02783.6678
2024-03-053.03843.6784
2024-03-043.07983.7198
2024-03-013.07053.7105
2024-02-293.02743.6674
2024-02-282.92133.5613
2024-02-273.04653.6865
2024-02-262.97693.6169
2024-02-232.98513.6251
2024-02-222.96373.6037
2024-02-212.94963.5896
2024-02-202.91673.5567
2024-02-192.91983.5598
2024-02-082.96223.6022
2024-02-072.86933.5093
2024-02-062.77073.4107
2024-02-052.59693.2369
2024-02-022.66333.3033
2024-02-012.75793.3979
2024-01-312.76083.4008
2024-01-302.82513.4651
2024-01-292.90613.5461
2024-01-262.99473.6347
2024-01-253.07053.7105
2024-01-243.00753.6475
2024-01-232.98383.6238
2024-01-222.94433.5843
2024-01-193.05123.6912
2024-01-183.06743.7074
2024-01-173.03503.6750
2024-01-163.12013.7601
2024-01-153.11623.7562
2024-01-123.13563.7756
2024-01-113.16483.8048
2024-01-103.12643.7664
2024-01-093.12913.7691
2024-01-083.13533.7753
2024-01-053.20383.8438
2024-01-043.24143.8814
2024-01-033.30293.9429
2024-01-023.33733.9773
2023-12-313.43234.0723
2023-12-293.43264.0726
2023-12-283.40104.0410
2023-12-273.28713.9271
2023-12-263.28893.9289
2023-12-253.32263.9626
2023-12-223.32313.9631
2023-12-213.33273.9727
2023-12-203.30883.9488
2023-12-193.35293.9929
2023-12-183.34523.9852
2023-12-153.40394.0439
2023-12-143.42904.0690
2023-12-133.44584.0858
2023-12-123.50774.1477
2023-12-113.50634.1463
2023-12-083.47204.1120
2023-12-073.45064.0906
2023-12-063.45984.0998
2023-12-053.44034.0803
2023-12-043.52844.1684
2023-12-013.57304.2130
2023-11-303.56794.2079
2023-11-293.57064.2106
2023-11-283.59664.2366
2023-11-273.58794.2279
2023-11-243.59614.2361
2023-11-233.65104.2910
2023-11-223.62804.2680
2023-11-213.67674.3167
2023-11-203.69664.3366
2023-11-173.71334.3533
2023-11-163.71254.3525
2023-11-153.75324.3932
2023-11-143.74314.3831
2023-11-133.72024.3602
2023-11-103.70794.3479
2023-11-093.73574.3757
2023-11-083.74804.3880
2023-11-073.75934.3993
2023-11-063.75384.3938
2023-11-033.64184.2818
2023-11-023.59014.2301
2023-11-013.62834.2683
2023-10-313.65014.2901
2023-10-303.68164.3216
2023-10-273.55474.1947
2023-10-263.47754.1175
2023-10-253.46764.1076
2023-10-243.45554.0955
2023-10-233.44324.0832
2023-10-203.52314.1631
2023-10-193.53134.1713
2023-10-183.56064.2006
2023-10-173.60634.2463
2023-10-163.59094.2309
2023-10-133.65584.2958
2023-10-123.70144.3414
2023-10-113.67714.3171
2023-10-103.62634.2663
2023-10-093.62694.2669
2023-09-283.65944.2994
2023-09-273.65544.2954
2023-09-263.63534.2753
2023-09-253.65854.2985
2023-09-223.68204.3220