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汇丰晋信动态策略混合A(540003)

2025-07-17     3.47861.1691%
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净值发布日期 单位净值 累计净值
2025-07-173.47864.1186
2025-07-163.43844.0784
2025-07-153.42374.0637
2025-07-143.47184.1118
2025-07-113.48524.1252
2025-07-103.50424.1442
2025-07-093.44804.0880
2025-07-083.47554.1155
2025-07-073.31613.9561
2025-07-043.32613.9661
2025-07-033.35763.9976
2025-07-023.34203.9820
2025-07-013.23083.8708
2025-06-303.24413.8841
2025-06-273.15913.7991
2025-06-263.13043.7704
2025-06-253.16263.8026
2025-06-243.13873.7787
2025-06-233.07773.7177
2025-06-203.05683.6968
2025-06-193.05213.6921
2025-06-183.10363.7436
2025-06-173.08503.7250
2025-06-163.05673.6967
2025-06-133.02423.6642
2025-06-123.07923.7192
2025-06-113.09523.7352
2025-06-103.04853.6885
2025-06-093.08513.7251
2025-06-063.02913.6691
2025-06-053.02063.6606
2025-06-043.02733.6673
2025-06-033.00003.6400
2025-05-302.99393.6339
2025-05-293.03923.6792
2025-05-282.99103.6310
2025-05-273.02313.6631
2025-05-263.04703.6870
2025-05-233.06253.7025
2025-05-223.08113.7211
2025-05-213.10873.7487
2025-05-203.10623.7462
2025-05-193.09783.7378
2025-05-163.10583.7458
2025-05-153.09633.7363
2025-05-143.16343.8034
2025-05-133.18483.8248
2025-05-123.12523.7652
2025-05-093.05863.6986
2025-05-083.11153.7515
2025-05-073.08833.7283
2025-05-063.08863.7286
2025-04-303.03303.6730
2025-04-293.00933.6493
2025-04-283.02243.6624
2025-04-253.03573.6757
2025-04-243.03923.6792
2025-04-233.07333.7133
2025-04-223.06583.7058
2025-04-213.06513.7051
2025-04-183.02883.6688
2025-04-173.02923.6692
2025-04-163.01293.6529
2025-04-153.03323.6732
2025-04-143.05263.6926
2025-04-113.03373.6737
2025-04-103.01043.6504
2025-04-092.94673.5867
2025-04-082.92673.5667
2025-04-072.94063.5806
2025-04-033.30193.9419
2025-04-023.34143.9814
2025-04-013.35173.9917
2025-03-313.32743.9674
2025-03-283.42244.0624
2025-03-273.46834.1083
2025-03-263.51014.1501
2025-03-253.46624.1062
2025-03-243.48084.1208
2025-03-213.51244.1524
2025-03-203.55784.1978
2025-03-193.58174.2217
2025-03-183.61594.2559
2025-03-173.57644.2164
2025-03-143.55784.1978
2025-03-133.47834.1183
2025-03-123.52474.1647
2025-03-113.56224.2022
2025-03-103.56884.2088
2025-03-073.53614.1761
2025-03-063.54474.1847
2025-03-053.46574.1057
2025-03-043.48534.1253
2025-03-033.47104.1110
2025-02-283.43194.0719
2025-02-273.54684.1868
2025-02-263.57544.2154
2025-02-253.47504.1150
2025-02-243.46574.1057
2025-02-213.49274.1327
2025-02-203.42574.0657
2025-02-193.42424.0642
2025-02-183.36484.0048
2025-02-173.42704.0670
2025-02-143.42964.0696
2025-02-133.32643.9664
2025-02-123.33433.9743
2025-02-113.25313.8931
2025-02-103.33383.9738
2025-02-073.30393.9439
2025-02-063.19823.8382
2025-02-053.07243.7124
2025-01-273.01163.6516
2025-01-243.06293.7029
2025-01-233.00073.6407
2025-01-223.01163.6516
2025-01-213.04013.6801
2025-01-203.05523.6952