汇丰晋信动态策略混合A(540003)
2026-01-14
4.2015
0.2721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 4.0921 | 4.7321 |
| 2025-09-17 | 4.1944 | 4.8344 |
| 2025-09-16 | 4.1493 | 4.7893 |
| 2025-09-15 | 4.1641 | 4.8041 |
| 2025-09-12 | 4.1441 | 4.7841 |
| 2025-09-11 | 4.2040 | 4.8440 |
| 2025-09-10 | 4.1593 | 4.7993 |
| 2025-09-09 | 4.2092 | 4.8492 |
| 2025-09-08 | 4.2856 | 4.9256 |
| 2025-09-05 | 4.2850 | 4.9250 |
| 2025-09-04 | 4.0106 | 4.6506 |
| 2025-09-03 | 3.8782 | 4.5182 |
| 2025-09-02 | 3.8614 | 4.5014 |
| 2025-09-01 | 3.9542 | 4.5942 |
| 2025-08-29 | 3.9104 | 4.5504 |
| 2025-08-28 | 3.8431 | 4.4831 |
| 2025-08-27 | 3.7616 | 4.4016 |
| 2025-08-26 | 3.8582 | 4.4982 |
| 2025-08-25 | 3.8702 | 4.5102 |
| 2025-08-22 | 3.7829 | 4.4229 |
| 2025-08-21 | 3.7212 | 4.3612 |
| 2025-08-20 | 3.7482 | 4.3882 |
| 2025-08-19 | 3.6673 | 4.3073 |
| 2025-08-18 | 3.6834 | 4.3234 |
| 2025-08-15 | 3.6285 | 4.2685 |
| 2025-08-14 | 3.4887 | 4.1287 |
| 2025-08-13 | 3.5655 | 4.2055 |
| 2025-08-12 | 3.5371 | 4.1771 |
| 2025-08-11 | 3.5789 | 4.2189 |
| 2025-08-08 | 3.5014 | 4.1414 |
| 2025-08-07 | 3.5079 | 4.1479 |
| 2025-08-06 | 3.5476 | 4.1876 |
| 2025-08-05 | 3.5454 | 4.1854 |
| 2025-08-04 | 3.5047 | 4.1447 |
| 2025-08-01 | 3.5335 | 4.1735 |
| 2025-07-31 | 3.4951 | 4.1351 |
| 2025-07-30 | 3.6292 | 4.2692 |
| 2025-07-29 | 3.6627 | 4.3027 |
| 2025-07-28 | 3.5845 | 4.2245 |
| 2025-07-25 | 3.5910 | 4.2310 |
| 2025-07-24 | 3.6185 | 4.2585 |
| 2025-07-23 | 3.5139 | 4.1539 |
| 2025-07-22 | 3.5628 | 4.2028 |
| 2025-07-21 | 3.4969 | 4.1369 |
