汇丰晋信动态策略混合A(540003)
2021-03-02
3.9102
-1.9975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-02 | 3.9102 | 4.5502 |
| 2021-03-01 | 3.9899 | 4.6299 |
| 2021-02-26 | 3.8995 | 4.5395 |
| 2021-02-25 | 3.9835 | 4.6235 |
| 2021-02-24 | 3.9438 | 4.5838 |
| 2021-02-23 | 4.0056 | 4.6456 |
| 2021-02-22 | 4.0231 | 4.6631 |
| 2021-02-19 | 3.9844 | 4.6244 |
| 2021-02-18 | 3.9291 | 4.5691 |
| 2021-02-10 | 3.8227 | 4.4627 |
| 2021-02-09 | 3.8122 | 4.4522 |
| 2021-02-08 | 3.7351 | 4.3751 |
| 2021-02-05 | 3.6698 | 4.3098 |
| 2021-02-04 | 3.7136 | 4.3536 |
| 2021-02-03 | 3.7592 | 4.3992 |
| 2021-02-02 | 3.7702 | 4.4102 |
| 2021-02-01 | 3.7294 | 4.3694 |
| 2021-01-29 | 3.6951 | 4.3351 |
| 2021-01-28 | 3.7210 | 4.3610 |
| 2021-01-27 | 3.7921 | 4.4321 |
| 2021-01-26 | 3.7583 | 4.3983 |
| 2021-01-25 | 3.8201 | 4.4601 |
| 2021-01-22 | 3.8263 | 4.4663 |
| 2021-01-21 | 3.8289 | 4.4689 |
| 2021-01-20 | 3.8022 | 4.4422 |
| 2021-01-19 | 3.7909 | 4.4309 |
| 2021-01-18 | 3.8019 | 4.4419 |
| 2021-01-15 | 3.7264 | 4.3664 |
| 2021-01-14 | 3.6733 | 4.3133 |
| 2021-01-13 | 3.7294 | 4.3694 |
| 2021-01-12 | 3.8015 | 4.4415 |
| 2021-01-11 | 3.7205 | 4.3605 |
| 2021-01-08 | 3.8171 | 4.4571 |
| 2021-01-07 | 3.8519 | 4.4919 |
| 2021-01-06 | 3.7888 | 4.4288 |
| 2021-01-05 | 3.7551 | 4.3951 |
| 2021-01-04 | 3.7493 | 4.3893 |
| 2020-12-31 | 3.6465 | 4.2865 |
| 2020-12-30 | 3.5769 | 4.2169 |
| 2020-12-29 | 3.4943 | 4.1343 |
| 2020-12-28 | 3.6074 | 4.2474 |
| 2020-12-25 | 3.6440 | 4.2840 |
| 2020-12-24 | 3.5287 | 4.1687 |
| 2020-12-23 | 3.5812 | 4.2212 |
| 2020-12-22 | 3.5161 | 4.1561 |
| 2020-12-21 | 3.5851 | 4.2251 |
| 2020-12-18 | 3.4782 | 4.1182 |
| 2020-12-17 | 3.4321 | 4.0721 |
| 2020-12-16 | 3.3805 | 4.0205 |
| 2020-12-15 | 3.3949 | 4.0349 |
| 2020-12-14 | 3.3667 | 4.0067 |
| 2020-12-11 | 3.3012 | 3.9412 |
| 2020-12-10 | 3.3390 | 3.9790 |
| 2020-12-09 | 3.3401 | 3.9801 |
| 2020-12-08 | 3.3638 | 4.0038 |
| 2020-12-07 | 3.3355 | 3.9755 |
| 2020-12-04 | 3.3126 | 3.9526 |
| 2020-12-03 | 3.2720 | 3.9120 |
| 2020-12-02 | 3.2920 | 3.9320 |
| 2020-12-01 | 3.3139 | 3.9539 |
| 2020-11-30 | 3.2896 | 3.9296 |
| 2020-11-27 | 3.2738 | 3.9138 |
| 2020-11-26 | 3.2771 | 3.9171 |
| 2020-11-25 | 3.2877 | 3.9277 |
| 2020-11-24 | 3.3226 | 3.9626 |
| 2020-11-23 | 3.2743 | 3.9143 |
| 2020-11-20 | 3.1920 | 3.8320 |
| 2020-11-19 | 3.1452 | 3.7852 |
| 2020-11-18 | 3.1369 | 3.7769 |
| 2020-11-17 | 3.1695 | 3.8095 |
| 2020-11-16 | 3.2166 | 3.8566 |
| 2020-11-13 | 3.1949 | 3.8349 |
| 2020-11-12 | 3.1793 | 3.8193 |
| 2020-11-11 | 3.1550 | 3.7950 |
| 2020-11-10 | 3.2150 | 3.8550 |
| 2020-11-09 | 3.2422 | 3.8822 |
| 2020-11-06 | 3.1299 | 3.7699 |
| 2020-11-05 | 3.1652 | 3.8052 |
| 2020-11-04 | 3.0785 | 3.7185 |
| 2020-11-03 | 3.0690 | 3.7090 |
| 2020-11-02 | 3.0465 | 3.6865 |
| 2020-10-30 | 3.0051 | 3.6451 |
| 2020-10-29 | 3.0478 | 3.6878 |
| 2020-10-28 | 3.0533 | 3.6933 |
| 2020-10-27 | 3.0289 | 3.6689 |
| 2020-10-26 | 2.9957 | 3.6357 |
| 2020-10-23 | 2.9540 | 3.5940 |
| 2020-10-22 | 3.0016 | 3.6416 |
| 2020-10-21 | 2.9952 | 3.6352 |
| 2020-10-20 | 3.0484 | 3.6884 |
| 2020-10-19 | 3.0025 | 3.6425 |
| 2020-10-16 | 3.0402 | 3.6802 |
| 2020-10-15 | 3.0909 | 3.7309 |
| 2020-10-14 | 3.1130 | 3.7530 |
| 2020-10-13 | 3.1498 | 3.7898 |
| 2020-10-12 | 3.0842 | 3.7242 |
| 2020-10-09 | 3.0236 | 3.6636 |
| 2020-09-30 | 2.8819 | 3.5219 |
| 2020-09-29 | 2.8718 | 3.5118 |
| 2020-09-28 | 2.8202 | 3.4602 |
| 2020-09-25 | 2.8579 | 3.4979 |
| 2020-09-24 | 2.8799 | 3.5199 |
| 2020-09-23 | 2.9619 | 3.6019 |
| 2020-09-22 | 2.9232 | 3.5632 |
| 2020-09-21 | 2.9752 | 3.6152 |
| 2020-09-18 | 2.9935 | 3.6335 |
| 2020-09-17 | 2.9723 | 3.6123 |
| 2020-09-16 | 2.9422 | 3.5822 |
| 2020-09-15 | 2.9277 | 3.5677 |
| 2020-09-14 | 2.8905 | 3.5305 |
| 2020-09-11 | 2.8053 | 3.4453 |
| 2020-09-10 | 2.7085 | 3.3485 |
| 2020-09-09 | 2.7625 | 3.4025 |
| 2020-09-08 | 2.8934 | 3.5334 |
| 2020-09-07 | 2.9035 | 3.5435 |
