汇丰晋信动态策略混合A(540003)
2026-03-16
4.2979
-1.6026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 4.2979 | 4.9379 |
| 2026-03-13 | 4.3679 | 5.0079 |
| 2026-03-12 | 4.4161 | 5.0561 |
| 2026-03-11 | 4.3364 | 4.9764 |
| 2026-03-10 | 4.3133 | 4.9533 |
| 2026-03-09 | 4.2684 | 4.9084 |
| 2026-03-06 | 4.2081 | 4.8481 |
| 2026-03-05 | 4.1918 | 4.8318 |
| 2026-03-04 | 4.1620 | 4.8020 |
| 2026-03-03 | 4.2093 | 4.8493 |
| 2026-03-02 | 4.2762 | 4.9162 |
| 2026-02-27 | 4.3521 | 4.9921 |
| 2026-02-26 | 4.3113 | 4.9513 |
| 2026-02-25 | 4.3335 | 4.9735 |
| 2026-02-24 | 4.2941 | 4.9341 |
| 2026-02-13 | 4.2574 | 4.8974 |
| 2026-02-12 | 4.3723 | 5.0123 |
| 2026-02-11 | 4.3807 | 5.0207 |
| 2026-02-10 | 4.4345 | 5.0745 |
| 2026-02-09 | 4.5243 | 5.1643 |
| 2026-02-06 | 4.3374 | 4.9774 |
| 2026-02-05 | 4.3012 | 4.9412 |
| 2026-02-04 | 4.5289 | 5.1689 |
| 2026-02-03 | 4.3601 | 5.0001 |
| 2026-02-02 | 4.1400 | 4.7800 |
| 2026-01-30 | 4.2131 | 4.8531 |
| 2026-01-29 | 4.3716 | 5.0116 |
| 2026-01-28 | 4.3999 | 5.0399 |
| 2026-01-27 | 4.4599 | 5.0999 |
| 2026-01-26 | 4.3998 | 5.0398 |
| 2026-01-23 | 4.4892 | 5.1292 |
| 2026-01-22 | 4.1753 | 4.8153 |
| 2026-01-21 | 4.0809 | 4.7209 |
| 2026-01-20 | 4.0735 | 4.7135 |
| 2026-01-19 | 4.2026 | 4.8426 |
| 2026-01-16 | 4.2117 | 4.8517 |
| 2026-01-15 | 4.1633 | 4.8033 |
| 2026-01-14 | 4.2015 | 4.8415 |
| 2026-01-13 | 4.1901 | 4.8301 |
| 2026-01-12 | 4.3050 | 4.9450 |
| 2026-01-09 | 4.1775 | 4.8175 |
| 2026-01-08 | 4.2212 | 4.8612 |
| 2026-01-07 | 4.1839 | 4.8239 |
| 2026-01-06 | 4.1335 | 4.7735 |
| 2026-01-05 | 4.0135 | 4.6535 |
| 2025-12-31 | 3.9387 | 4.5787 |
| 2025-12-30 | 3.9684 | 4.6084 |
| 2025-12-29 | 4.0311 | 4.6711 |
| 2025-12-26 | 4.0491 | 4.6891 |
| 2025-12-25 | 3.9797 | 4.6197 |
| 2025-12-24 | 3.9240 | 4.5640 |
| 2025-12-23 | 3.8460 | 4.4860 |
| 2025-12-22 | 3.8558 | 4.4958 |
| 2025-12-19 | 3.8375 | 4.4775 |
| 2025-12-18 | 3.8015 | 4.4415 |
| 2025-12-17 | 3.8341 | 4.4741 |
| 2025-12-16 | 3.7655 | 4.4055 |
| 2025-12-15 | 3.8756 | 4.5156 |
| 2025-12-12 | 3.8396 | 4.4796 |
| 2025-12-11 | 3.7833 | 4.4233 |
| 2025-12-10 | 3.8326 | 4.4726 |
| 2025-12-09 | 3.8788 | 4.5188 |
| 2025-12-08 | 3.8667 | 4.5067 |
| 2025-12-05 | 3.8422 | 4.4822 |
| 2025-12-04 | 3.7976 | 4.4376 |
| 2025-12-03 | 3.8354 | 4.4754 |
| 2025-12-02 | 3.8954 | 4.5354 |
| 2025-12-01 | 3.9830 | 4.6230 |
| 2025-11-28 | 3.9582 | 4.5982 |
| 2025-11-27 | 3.9326 | 4.5726 |
| 2025-11-26 | 3.9280 | 4.5680 |
| 2025-11-25 | 3.9475 | 4.5875 |
| 2025-11-24 | 3.9302 | 4.5702 |
| 2025-11-21 | 3.9308 | 4.5708 |
| 2025-11-20 | 4.1516 | 4.7916 |
| 2025-11-19 | 4.2876 | 4.9276 |
| 2025-11-18 | 4.2854 | 4.9254 |
| 2025-11-17 | 4.3562 | 4.9962 |
| 2025-11-14 | 4.4048 | 5.0448 |
| 2025-11-13 | 4.4048 | 5.0448 |
| 2025-11-12 | 4.3421 | 4.9821 |
| 2025-11-11 | 4.5446 | 5.1846 |
| 2025-11-10 | 4.5755 | 5.2155 |
| 2025-11-07 | 4.5179 | 5.1579 |
| 2025-11-06 | 4.4249 | 5.0649 |
| 2025-11-05 | 4.4083 | 5.0483 |
| 2025-11-04 | 4.3120 | 4.9520 |
| 2025-11-03 | 4.4192 | 5.0592 |
| 2025-10-31 | 4.3475 | 4.9875 |
| 2025-10-30 | 4.3457 | 4.9857 |
| 2025-10-29 | 4.3585 | 4.9985 |
| 2025-10-28 | 4.0846 | 4.7246 |
| 2025-10-27 | 4.1004 | 4.7404 |
| 2025-10-24 | 4.0584 | 4.6984 |
| 2025-10-23 | 4.0556 | 4.6956 |
| 2025-10-22 | 4.0432 | 4.6832 |
| 2025-10-21 | 4.1105 | 4.7505 |
| 2025-10-20 | 4.1030 | 4.7430 |
| 2025-10-17 | 4.1577 | 4.7977 |
| 2025-10-16 | 4.3456 | 4.9856 |
| 2025-10-15 | 4.3636 | 5.0036 |
| 2025-10-14 | 4.2614 | 4.9014 |
| 2025-10-13 | 4.1777 | 4.8177 |
| 2025-10-10 | 4.2065 | 4.8465 |
| 2025-10-09 | 4.3631 | 5.0031 |
| 2025-09-30 | 4.2630 | 4.9030 |
| 2025-09-29 | 4.1915 | 4.8315 |
| 2025-09-26 | 4.1374 | 4.7774 |
| 2025-09-25 | 4.1784 | 4.8184 |
| 2025-09-24 | 4.1545 | 4.7945 |
| 2025-09-23 | 3.9753 | 4.6153 |
| 2025-09-22 | 4.0195 | 4.6595 |
| 2025-09-19 | 4.0762 | 4.7162 |
