汇丰晋信动态策略混合A(540003)
2026-05-15
3.8876
-3.6148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 3.8876 | 4.5276 |
| 2026-05-14 | 4.0334 | 4.6734 |
| 2026-05-13 | 4.1214 | 4.7614 |
| 2026-05-12 | 4.0652 | 4.7052 |
| 2026-05-11 | 4.0634 | 4.7034 |
| 2026-05-08 | 4.0111 | 4.6511 |
| 2026-05-07 | 4.0089 | 4.6489 |
| 2026-05-06 | 3.9913 | 4.6313 |
| 2026-04-30 | 3.9639 | 4.6039 |
| 2026-04-29 | 3.9027 | 4.5427 |
| 2026-04-28 | 3.8205 | 4.4605 |
| 2026-04-27 | 3.9139 | 4.5539 |
| 2026-04-24 | 3.9553 | 4.5953 |
| 2026-04-23 | 3.9908 | 4.6308 |
| 2026-04-22 | 4.0259 | 4.6659 |
| 2026-04-21 | 4.0147 | 4.6547 |
| 2026-04-20 | 4.0456 | 4.6856 |
| 2026-04-17 | 3.9809 | 4.6209 |
| 2026-04-16 | 3.9695 | 4.6095 |
| 2026-04-15 | 3.9164 | 4.5564 |
| 2026-04-14 | 3.9766 | 4.6166 |
| 2026-04-13 | 3.9673 | 4.6073 |
| 2026-04-10 | 3.8604 | 4.5004 |
| 2026-04-09 | 3.7826 | 4.4226 |
| 2026-04-08 | 3.8500 | 4.4900 |
| 2026-04-07 | 3.6993 | 4.3393 |
| 2026-04-03 | 3.6859 | 4.3259 |
| 2026-04-02 | 3.8184 | 4.4584 |
| 2026-04-01 | 3.9332 | 4.5732 |
| 2026-03-31 | 3.8741 | 4.5141 |
| 2026-03-30 | 3.9886 | 4.6286 |
| 2026-03-27 | 4.0995 | 4.7395 |
| 2026-03-26 | 4.0427 | 4.6827 |
| 2026-03-25 | 4.1791 | 4.8191 |
| 2026-03-24 | 4.1833 | 4.8233 |
| 2026-03-23 | 4.1542 | 4.7942 |
| 2026-03-20 | 4.2415 | 4.8815 |
| 2026-03-19 | 4.1831 | 4.8231 |
| 2026-03-18 | 4.2086 | 4.8486 |
| 2026-03-17 | 4.2513 | 4.8913 |
| 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 |
