汇丰晋信动态策略混合A(540003)
2024-05-10
3.0660
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 3.0660 | 3.7060 |
| 2024-05-09 | 3.0674 | 3.7074 |
| 2024-05-08 | 3.0195 | 3.6595 |
| 2024-05-07 | 3.0616 | 3.7016 |
| 2024-05-06 | 3.0634 | 3.7034 |
| 2024-04-30 | 2.9979 | 3.6379 |
| 2024-04-29 | 3.0225 | 3.6625 |
| 2024-04-26 | 2.9279 | 3.5679 |
| 2024-04-25 | 2.8739 | 3.5139 |
| 2024-04-24 | 2.8711 | 3.5111 |
| 2024-04-23 | 2.8560 | 3.4960 |
| 2024-04-22 | 2.8621 | 3.5021 |
| 2024-04-19 | 2.8312 | 3.4712 |
| 2024-04-18 | 2.8775 | 3.5175 |
| 2024-04-17 | 2.8729 | 3.5129 |
| 2024-04-16 | 2.7922 | 3.4322 |
| 2024-04-15 | 2.8878 | 3.5278 |
| 2024-04-12 | 2.8652 | 3.5052 |
| 2024-04-11 | 2.8988 | 3.5388 |
| 2024-04-10 | 2.9278 | 3.5678 |
| 2024-04-09 | 2.9945 | 3.6345 |
| 2024-04-08 | 2.9525 | 3.5925 |
| 2024-04-03 | 3.0181 | 3.6581 |
| 2024-04-02 | 3.0380 | 3.6780 |
| 2024-04-01 | 3.0463 | 3.6863 |
| 2024-03-29 | 2.9523 | 3.5923 |
| 2024-03-28 | 2.9389 | 3.5789 |
| 2024-03-27 | 2.9141 | 3.5541 |
| 2024-03-26 | 3.0071 | 3.6471 |
| 2024-03-25 | 3.0177 | 3.6577 |
| 2024-03-22 | 3.1046 | 3.7446 |
| 2024-03-21 | 3.1612 | 3.8012 |
| 2024-03-20 | 3.1747 | 3.8147 |
| 2024-03-19 | 3.1386 | 3.7786 |
| 2024-03-18 | 3.1491 | 3.7891 |
| 2024-03-15 | 3.0900 | 3.7300 |
| 2024-03-14 | 3.0876 | 3.7276 |
| 2024-03-13 | 3.1310 | 3.7710 |
| 2024-03-12 | 3.1066 | 3.7466 |
| 2024-03-11 | 3.0647 | 3.7047 |
| 2024-03-08 | 2.9586 | 3.5986 |
| 2024-03-07 | 2.9508 | 3.5908 |
| 2024-03-06 | 3.0278 | 3.6678 |
| 2024-03-05 | 3.0384 | 3.6784 |
| 2024-03-04 | 3.0798 | 3.7198 |
| 2024-03-01 | 3.0705 | 3.7105 |
| 2024-02-29 | 3.0274 | 3.6674 |
| 2024-02-28 | 2.9213 | 3.5613 |
| 2024-02-27 | 3.0465 | 3.6865 |
| 2024-02-26 | 2.9769 | 3.6169 |
| 2024-02-23 | 2.9851 | 3.6251 |
| 2024-02-22 | 2.9637 | 3.6037 |
| 2024-02-21 | 2.9496 | 3.5896 |
| 2024-02-20 | 2.9167 | 3.5567 |
| 2024-02-19 | 2.9198 | 3.5598 |
| 2024-02-08 | 2.9622 | 3.6022 |
| 2024-02-07 | 2.8693 | 3.5093 |
| 2024-02-06 | 2.7707 | 3.4107 |
| 2024-02-05 | 2.5969 | 3.2369 |
| 2024-02-02 | 2.6633 | 3.3033 |
| 2024-02-01 | 2.7579 | 3.3979 |
| 2024-01-31 | 2.7608 | 3.4008 |
| 2024-01-30 | 2.8251 | 3.4651 |
| 2024-01-29 | 2.9061 | 3.5461 |
| 2024-01-26 | 2.9947 | 3.6347 |
| 2024-01-25 | 3.0705 | 3.7105 |
| 2024-01-24 | 3.0075 | 3.6475 |
| 2024-01-23 | 2.9838 | 3.6238 |
| 2024-01-22 | 2.9443 | 3.5843 |
| 2024-01-19 | 3.0512 | 3.6912 |
| 2024-01-18 | 3.0674 | 3.7074 |
| 2024-01-17 | 3.0350 | 3.6750 |
| 2024-01-16 | 3.1201 | 3.7601 |
| 2024-01-15 | 3.1162 | 3.7562 |
| 2024-01-12 | 3.1356 | 3.7756 |
| 2024-01-11 | 3.1648 | 3.8048 |
| 2024-01-10 | 3.1264 | 3.7664 |
| 2024-01-09 | 3.1291 | 3.7691 |
| 2024-01-08 | 3.1353 | 3.7753 |
| 2024-01-05 | 3.2038 | 3.8438 |
| 2024-01-04 | 3.2414 | 3.8814 |
| 2024-01-03 | 3.3029 | 3.9429 |
| 2024-01-02 | 3.3373 | 3.9773 |
| 2023-12-31 | 3.4323 | 4.0723 |
| 2023-12-29 | 3.4326 | 4.0726 |
| 2023-12-28 | 3.4010 | 4.0410 |
| 2023-12-27 | 3.2871 | 3.9271 |
| 2023-12-26 | 3.2889 | 3.9289 |
| 2023-12-25 | 3.3226 | 3.9626 |
| 2023-12-22 | 3.3231 | 3.9631 |
| 2023-12-21 | 3.3327 | 3.9727 |
| 2023-12-20 | 3.3088 | 3.9488 |
| 2023-12-19 | 3.3529 | 3.9929 |
| 2023-12-18 | 3.3452 | 3.9852 |
| 2023-12-15 | 3.4039 | 4.0439 |
| 2023-12-14 | 3.4290 | 4.0690 |
| 2023-12-13 | 3.4458 | 4.0858 |
| 2023-12-12 | 3.5077 | 4.1477 |
| 2023-12-11 | 3.5063 | 4.1463 |
| 2023-12-08 | 3.4720 | 4.1120 |
| 2023-12-07 | 3.4506 | 4.0906 |
| 2023-12-06 | 3.4598 | 4.0998 |
| 2023-12-05 | 3.4403 | 4.0803 |
| 2023-12-04 | 3.5284 | 4.1684 |
| 2023-12-01 | 3.5730 | 4.2130 |
| 2023-11-30 | 3.5679 | 4.2079 |
| 2023-11-29 | 3.5706 | 4.2106 |
| 2023-11-28 | 3.5966 | 4.2366 |
| 2023-11-27 | 3.5879 | 4.2279 |
| 2023-11-24 | 3.5961 | 4.2361 |
| 2023-11-23 | 3.6510 | 4.2910 |
| 2023-11-22 | 3.6280 | 4.2680 |
| 2023-11-21 | 3.6767 | 4.3167 |
| 2023-11-20 | 3.6966 | 4.3366 |
| 2023-11-17 | 3.7133 | 4.3533 |
| 2023-11-16 | 3.7125 | 4.3525 |
| 2023-11-15 | 3.7532 | 4.3932 |
| 2023-11-14 | 3.7431 | 4.3831 |
