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汇丰晋信动态策略混合A(540003)

2021-01-19     3.7909-0.2893%
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净值发布日期 单位净值 累计净值
2021-01-193.79094.4309
2021-01-183.80194.4419
2021-01-153.72644.3664
2021-01-143.67334.3133
2021-01-133.72944.3694
2021-01-123.80154.4415
2021-01-113.72054.3605
2021-01-083.81714.4571
2021-01-073.85194.4919
2021-01-063.78884.4288
2021-01-053.75514.3951
2021-01-043.74934.3893
2020-12-313.64654.2865
2020-12-303.57694.2169
2020-12-293.49434.1343
2020-12-283.60744.2474
2020-12-253.64404.2840
2020-12-243.52874.1687
2020-12-233.58124.2212
2020-12-223.51614.1561
2020-12-213.58514.2251
2020-12-183.47824.1182
2020-12-173.43214.0721
2020-12-163.38054.0205
2020-12-153.39494.0349
2020-12-143.36674.0067
2020-12-113.30123.9412
2020-12-103.33903.9790
2020-12-093.34013.9801
2020-12-083.36384.0038
2020-12-073.33553.9755
2020-12-043.31263.9526
2020-12-033.27203.9120
2020-12-023.29203.9320
2020-12-013.31393.9539
2020-11-303.28963.9296
2020-11-273.27383.9138
2020-11-263.27713.9171
2020-11-253.28773.9277
2020-11-243.32263.9626
2020-11-233.27433.9143
2020-11-203.19203.8320
2020-11-193.14523.7852
2020-11-183.13693.7769
2020-11-173.16953.8095
2020-11-163.21663.8566
2020-11-133.19493.8349
2020-11-123.17933.8193
2020-11-113.15503.7950
2020-11-103.21503.8550
2020-11-093.24223.8822
2020-11-063.12993.7699
2020-11-053.16523.8052
2020-11-043.07853.7185
2020-11-033.06903.7090
2020-11-023.04653.6865
2020-10-303.00513.6451
2020-10-293.04783.6878
2020-10-283.05333.6933
2020-10-273.02893.6689
2020-10-262.99573.6357
2020-10-232.95403.5940
2020-10-223.00163.6416
2020-10-212.99523.6352
2020-10-203.04843.6884
2020-10-193.00253.6425
2020-10-163.04023.6802
2020-10-153.09093.7309
2020-10-143.11303.7530
2020-10-133.14983.7898
2020-10-123.08423.7242
2020-10-093.02363.6636
2020-09-302.88193.5219
2020-09-292.87183.5118
2020-09-282.82023.4602
2020-09-252.85793.4979
2020-09-242.87993.5199
2020-09-232.96193.6019
2020-09-222.92323.5632
2020-09-212.97523.6152
2020-09-182.99353.6335
2020-09-172.97233.6123
2020-09-162.94223.5822
2020-09-152.92773.5677
2020-09-142.89053.5305
2020-09-112.80533.4453
2020-09-102.70853.3485
2020-09-092.76253.4025
2020-09-082.89343.5334
2020-09-072.90353.5435
2020-09-042.97503.6150
2020-09-032.97663.6166
2020-09-023.01393.6539
2020-09-013.02153.6615
2020-08-312.98833.6283
2020-08-282.98823.6282
2020-08-272.93663.5766
2020-08-262.89383.5338
2020-08-252.99243.6324
2020-08-243.01583.6558
2020-08-212.99623.6362
2020-08-202.94233.5823
2020-08-192.99533.6353
2020-08-183.04443.6844
2020-08-173.02243.6624
2020-08-142.98623.6262
2020-08-132.95653.5965
2020-08-122.93823.5782
2020-08-112.92853.5685
2020-08-102.96513.6051
2020-08-072.92803.5680
2020-08-062.98073.6207
2020-08-052.99203.6320
2020-08-042.95673.5967
2020-08-032.95443.5944
2020-07-312.91303.5530
2020-07-302.87803.5180
2020-07-292.88533.5253
2020-07-282.78183.4218
2020-07-272.75323.3932