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汇丰晋信动态策略混合A(540003)

2022-08-12     4.7167-0.8972%
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净值发布日期 单位净值 累计净值
2022-08-124.71675.3567
2022-08-114.75945.3994
2022-08-104.67495.3149
2022-08-094.69345.3334
2022-08-084.69885.3388
2022-08-054.68035.3203
2022-08-044.53615.1761
2022-08-034.48075.1207
2022-08-024.51575.1557
2022-08-014.65695.2969
2022-07-294.59715.2371
2022-07-284.64555.2855
2022-07-274.62855.2685
2022-07-264.64595.2859
2022-07-254.59955.2395
2022-07-224.64375.2837
2022-07-214.66205.3020
2022-07-204.72335.3633
2022-07-194.68475.3247
2022-07-184.68455.3245
2022-07-154.63315.2731
2022-07-144.69755.3375
2022-07-134.69015.3301
2022-07-124.66865.3086
2022-07-114.75735.3973
2022-07-084.91615.5561
2022-07-074.95775.5977
2022-07-064.94055.5805
2022-07-054.96615.6061
2022-07-044.97415.6141
2022-07-014.90805.5480
2022-06-304.88175.5217
2022-06-294.82775.4677
2022-06-284.91665.5566
2022-06-274.87165.5116
2022-06-244.79655.4365
2022-06-234.75575.3957
2022-06-224.63725.2772
2022-06-214.70645.3464
2022-06-204.75545.3954
2022-06-174.73505.3750
2022-06-164.65905.2990
2022-06-154.69215.3321
2022-06-144.65565.2956
2022-06-134.65755.2975
2022-06-104.65505.2950
2022-06-094.55195.1919
2022-06-084.63545.2754
2022-06-074.56945.2094
2022-06-064.59035.2303
2022-06-024.39635.0363
2022-06-014.34344.9834
2022-05-314.35984.9998
2022-05-304.29274.9327
2022-05-274.23074.8707
2022-05-264.22964.8696
2022-05-254.20874.8487
2022-05-244.17824.8182
2022-05-234.33254.9725
2022-05-204.28594.9259
2022-05-194.21274.8527
2022-05-184.18624.8262
2022-05-174.19024.8302
2022-05-164.09884.7388
2022-05-134.10244.7424
2022-05-124.09194.7319
2022-05-114.10224.7422
2022-05-104.01804.6580
2022-05-093.95184.5918
2022-05-063.97014.6101
2022-05-054.03474.6747
2022-04-294.04294.6829
2022-04-283.85884.4988
2022-04-273.85574.4957
2022-04-263.68374.3237
2022-04-253.75754.3975
2022-04-224.00454.6445
2022-04-214.03574.6757
2022-04-204.13534.7753
2022-04-194.20634.8463
2022-04-184.20964.8496
2022-04-154.21434.8543
2022-04-144.24694.8869
2022-04-134.20604.8460
2022-04-124.25054.8905
2022-04-114.19104.8310
2022-04-084.37235.0123
2022-04-074.39265.0326
2022-04-064.44965.0896
2022-04-014.47345.1134
2022-03-314.43705.0770
2022-03-304.49495.1349
2022-03-294.38315.0231
2022-03-284.41155.0515
2022-03-254.44665.0866
2022-03-244.50845.1484
2022-03-234.51835.1583
2022-03-224.48545.1254
2022-03-214.48415.1241
2022-03-184.45985.0998
2022-03-174.46075.1007
2022-03-164.37275.0127
2022-03-154.19874.8387
2022-03-144.34994.9899
2022-03-114.44905.0890
2022-03-104.45095.0909
2022-03-094.38555.0255
2022-03-084.42965.0696
2022-03-074.57725.2172
2022-03-044.71305.3530
2022-03-034.79275.4327
2022-03-024.81315.4531
2022-03-014.85925.4992
2022-02-284.87975.5197
2022-02-254.86385.5038
2022-02-244.80435.4443
2022-02-234.90215.5421
2022-02-224.78065.4206
2022-02-214.78545.4254
2022-02-184.77115.4111