汇丰晋信动态策略混合A(540003)
2026-10-09
2.8577
1.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.8577 | 3.4977 |
| 2026-10-08 | 2.8246 | 3.4646 |
| 2026-09-30 | 2.8601 | 3.5001 |
| 2026-09-29 | 2.8014 | 3.4414 |
| 2026-09-28 | 2.7850 | 3.4250 |
| 2026-09-24 | 2.8313 | 3.4713 |
| 2026-09-23 | 2.8787 | 3.5187 |
| 2026-09-22 | 2.8911 | 3.5311 |
| 2026-09-21 | 2.8917 | 3.5317 |
| 2026-09-18 | 2.8757 | 3.5157 |
| 2026-09-17 | 2.7968 | 3.4368 |
| 2026-09-16 | 2.8100 | 3.4500 |
| 2026-09-15 | 2.8100 | 3.4500 |
| 2026-09-14 | 2.8373 | 3.4773 |
| 2026-09-11 | 2.8345 | 3.4745 |
| 2026-09-10 | 2.9047 | 3.5447 |
| 2026-09-09 | 2.9587 | 3.5987 |
| 2026-09-08 | 2.9725 | 3.6125 |
| 2026-09-07 | 2.9635 | 3.6035 |
| 2026-09-04 | 2.9400 | 3.5800 |
| 2026-09-03 | 2.9379 | 3.5779 |
| 2026-09-02 | 2.9702 | 3.6102 |
| 2026-09-01 | 3.0456 | 3.6856 |
| 2026-08-31 | 3.0559 | 3.6959 |
| 2026-08-28 | 3.1234 | 3.7634 |
| 2026-08-27 | 3.0940 | 3.7340 |
| 2026-08-26 | 3.1170 | 3.7570 |
| 2026-08-25 | 3.1090 | 3.7490 |
| 2026-08-24 | 3.1065 | 3.7465 |
| 2026-08-21 | 3.1653 | 3.8053 |
| 2026-08-20 | 3.1367 | 3.7767 |
| 2026-08-19 | 3.1253 | 3.7653 |
| 2026-08-18 | 3.2443 | 3.8843 |
| 2026-08-17 | 3.2555 | 3.8955 |
| 2026-08-14 | 3.2096 | 3.8496 |
| 2026-08-13 | 3.2320 | 3.8720 |
| 2026-08-12 | 3.3288 | 3.9688 |
| 2026-08-11 | 3.2606 | 3.9006 |
| 2026-08-10 | 3.2839 | 3.9239 |
| 2026-08-07 | 3.2879 | 3.9279 |
| 2026-08-06 | 3.2311 | 3.8711 |
| 2026-08-05 | 3.2956 | 3.9356 |
| 2026-08-04 | 3.2875 | 3.9275 |
| 2026-08-03 | 3.2945 | 3.9345 |
| 2026-07-31 | 3.1634 | 3.8034 |
| 2026-07-30 | 3.1541 | 3.7941 |
| 2026-07-29 | 3.1203 | 3.7603 |
| 2026-07-28 | 3.0486 | 3.6886 |
| 2026-07-27 | 3.0586 | 3.6986 |
| 2026-07-24 | 3.0035 | 3.6435 |
| 2026-07-23 | 3.1247 | 3.7647 |
| 2026-07-22 | 3.0495 | 3.6895 |
| 2026-07-21 | 3.0104 | 3.6504 |
| 2026-07-20 | 2.9627 | 3.6027 |
| 2026-07-17 | 2.9516 | 3.5916 |
| 2026-07-16 | 3.0217 | 3.6617 |
| 2026-07-15 | 3.0310 | 3.6710 |
| 2026-07-14 | 2.9739 | 3.6139 |
| 2026-07-13 | 2.9614 | 3.6014 |
| 2026-07-10 | 3.1236 | 3.7636 |
| 2026-07-09 | 3.0699 | 3.7099 |
| 2026-07-08 | 3.0614 | 3.7014 |
| 2026-07-07 | 3.1653 | 3.8053 |
| 2026-07-06 | 3.2173 | 3.8573 |
| 2026-07-03 | 3.2708 | 3.9108 |
| 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 |
