汇丰晋信动态策略混合A(540003)
2025-07-17
3.4786
1.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 3.4786 | 4.1186 |
| 2025-07-16 | 3.4384 | 4.0784 |
| 2025-07-15 | 3.4237 | 4.0637 |
| 2025-07-14 | 3.4718 | 4.1118 |
| 2025-07-11 | 3.4852 | 4.1252 |
| 2025-07-10 | 3.5042 | 4.1442 |
| 2025-07-09 | 3.4480 | 4.0880 |
| 2025-07-08 | 3.4755 | 4.1155 |
| 2025-07-07 | 3.3161 | 3.9561 |
| 2025-07-04 | 3.3261 | 3.9661 |
| 2025-07-03 | 3.3576 | 3.9976 |
| 2025-07-02 | 3.3420 | 3.9820 |
| 2025-07-01 | 3.2308 | 3.8708 |
| 2025-06-30 | 3.2441 | 3.8841 |
| 2025-06-27 | 3.1591 | 3.7991 |
| 2025-06-26 | 3.1304 | 3.7704 |
| 2025-06-25 | 3.1626 | 3.8026 |
| 2025-06-24 | 3.1387 | 3.7787 |
| 2025-06-23 | 3.0777 | 3.7177 |
| 2025-06-20 | 3.0568 | 3.6968 |
| 2025-06-19 | 3.0521 | 3.6921 |
| 2025-06-18 | 3.1036 | 3.7436 |
| 2025-06-17 | 3.0850 | 3.7250 |
| 2025-06-16 | 3.0567 | 3.6967 |
| 2025-06-13 | 3.0242 | 3.6642 |
| 2025-06-12 | 3.0792 | 3.7192 |
| 2025-06-11 | 3.0952 | 3.7352 |
| 2025-06-10 | 3.0485 | 3.6885 |
| 2025-06-09 | 3.0851 | 3.7251 |
| 2025-06-06 | 3.0291 | 3.6691 |
| 2025-06-05 | 3.0206 | 3.6606 |
| 2025-06-04 | 3.0273 | 3.6673 |
| 2025-06-03 | 3.0000 | 3.6400 |
| 2025-05-30 | 2.9939 | 3.6339 |
| 2025-05-29 | 3.0392 | 3.6792 |
| 2025-05-28 | 2.9910 | 3.6310 |
| 2025-05-27 | 3.0231 | 3.6631 |
| 2025-05-26 | 3.0470 | 3.6870 |
| 2025-05-23 | 3.0625 | 3.7025 |
| 2025-05-22 | 3.0811 | 3.7211 |
| 2025-05-21 | 3.1087 | 3.7487 |
| 2025-05-20 | 3.1062 | 3.7462 |
| 2025-05-19 | 3.0978 | 3.7378 |
| 2025-05-16 | 3.1058 | 3.7458 |
| 2025-05-15 | 3.0963 | 3.7363 |
| 2025-05-14 | 3.1634 | 3.8034 |
| 2025-05-13 | 3.1848 | 3.8248 |
| 2025-05-12 | 3.1252 | 3.7652 |
| 2025-05-09 | 3.0586 | 3.6986 |
| 2025-05-08 | 3.1115 | 3.7515 |
| 2025-05-07 | 3.0883 | 3.7283 |
| 2025-05-06 | 3.0886 | 3.7286 |
| 2025-04-30 | 3.0330 | 3.6730 |
| 2025-04-29 | 3.0093 | 3.6493 |
| 2025-04-28 | 3.0224 | 3.6624 |
| 2025-04-25 | 3.0357 | 3.6757 |
| 2025-04-24 | 3.0392 | 3.6792 |
| 2025-04-23 | 3.0733 | 3.7133 |
| 2025-04-22 | 3.0658 | 3.7058 |
| 2025-04-21 | 3.0651 | 3.7051 |
| 2025-04-18 | 3.0288 | 3.6688 |
| 2025-04-17 | 3.0292 | 3.6692 |
| 2025-04-16 | 3.0129 | 3.6529 |
| 2025-04-15 | 3.0332 | 3.6732 |
| 2025-04-14 | 3.0526 | 3.6926 |
| 2025-04-11 | 3.0337 | 3.6737 |
| 2025-04-10 | 3.0104 | 3.6504 |
| 2025-04-09 | 2.9467 | 3.5867 |
| 2025-04-08 | 2.9267 | 3.5667 |
| 2025-04-07 | 2.9406 | 3.5806 |
| 2025-04-03 | 3.3019 | 3.9419 |
| 2025-04-02 | 3.3414 | 3.9814 |
| 2025-04-01 | 3.3517 | 3.9917 |
| 2025-03-31 | 3.3274 | 3.9674 |
| 2025-03-28 | 3.4224 | 4.0624 |
| 2025-03-27 | 3.4683 | 4.1083 |
| 2025-03-26 | 3.5101 | 4.1501 |
| 2025-03-25 | 3.4662 | 4.1062 |
| 2025-03-24 | 3.4808 | 4.1208 |
| 2025-03-21 | 3.5124 | 4.1524 |
| 2025-03-20 | 3.5578 | 4.1978 |
| 2025-03-19 | 3.5817 | 4.2217 |
| 2025-03-18 | 3.6159 | 4.2559 |
| 2025-03-17 | 3.5764 | 4.2164 |
| 2025-03-14 | 3.5578 | 4.1978 |
| 2025-03-13 | 3.4783 | 4.1183 |
| 2025-03-12 | 3.5247 | 4.1647 |
| 2025-03-11 | 3.5622 | 4.2022 |
| 2025-03-10 | 3.5688 | 4.2088 |
| 2025-03-07 | 3.5361 | 4.1761 |
| 2025-03-06 | 3.5447 | 4.1847 |
| 2025-03-05 | 3.4657 | 4.1057 |
| 2025-03-04 | 3.4853 | 4.1253 |
| 2025-03-03 | 3.4710 | 4.1110 |
| 2025-02-28 | 3.4319 | 4.0719 |
| 2025-02-27 | 3.5468 | 4.1868 |
| 2025-02-26 | 3.5754 | 4.2154 |
| 2025-02-25 | 3.4750 | 4.1150 |
| 2025-02-24 | 3.4657 | 4.1057 |
| 2025-02-21 | 3.4927 | 4.1327 |
| 2025-02-20 | 3.4257 | 4.0657 |
| 2025-02-19 | 3.4242 | 4.0642 |
| 2025-02-18 | 3.3648 | 4.0048 |
| 2025-02-17 | 3.4270 | 4.0670 |
| 2025-02-14 | 3.4296 | 4.0696 |
| 2025-02-13 | 3.3264 | 3.9664 |
| 2025-02-12 | 3.3343 | 3.9743 |
| 2025-02-11 | 3.2531 | 3.8931 |
| 2025-02-10 | 3.3338 | 3.9738 |
| 2025-02-07 | 3.3039 | 3.9439 |
| 2025-02-06 | 3.1982 | 3.8382 |
| 2025-02-05 | 3.0724 | 3.7124 |
| 2025-01-27 | 3.0116 | 3.6516 |
| 2025-01-24 | 3.0629 | 3.7029 |
| 2025-01-23 | 3.0007 | 3.6407 |
| 2025-01-22 | 3.0116 | 3.6516 |
| 2025-01-21 | 3.0401 | 3.6801 |
| 2025-01-20 | 3.0552 | 3.6952 |
