汇丰晋信动态策略混合H(960003)
2022-08-12
3.0064
-0.8966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 3.0064 | 3.0064 |
| 2022-08-11 | 3.0336 | 3.0336 |
| 2022-08-10 | 2.9797 | 2.9797 |
| 2022-08-09 | 2.9915 | 2.9915 |
| 2022-08-08 | 2.9949 | 2.9949 |
| 2022-08-05 | 2.9832 | 2.9832 |
| 2022-08-04 | 2.8912 | 2.8912 |
| 2022-08-03 | 2.8559 | 2.8559 |
| 2022-08-02 | 2.8782 | 2.8782 |
| 2022-08-01 | 2.9683 | 2.9683 |
| 2022-07-29 | 2.9302 | 2.9302 |
| 2022-07-28 | 2.9610 | 2.9610 |
| 2022-07-27 | 2.9501 | 2.9501 |
| 2022-07-26 | 2.9613 | 2.9613 |
| 2022-07-25 | 2.9317 | 2.9317 |
| 2022-07-22 | 2.9599 | 2.9599 |
| 2022-07-21 | 2.9715 | 2.9715 |
| 2022-07-20 | 3.0106 | 3.0106 |
| 2022-07-19 | 2.9860 | 2.9860 |
| 2022-07-18 | 2.9858 | 2.9858 |
| 2022-07-15 | 2.9531 | 2.9531 |
| 2022-07-14 | 2.9942 | 2.9942 |
| 2022-07-13 | 2.9895 | 2.9895 |
| 2022-07-12 | 2.9758 | 2.9758 |
| 2022-07-11 | 3.0323 | 3.0323 |
| 2022-07-08 | 3.1340 | 3.1340 |
| 2022-07-07 | 3.1605 | 3.1605 |
| 2022-07-06 | 3.1497 | 3.1497 |
| 2022-07-05 | 3.1660 | 3.1660 |
| 2022-07-04 | 3.1712 | 3.1712 |
| 2022-07-01 | 3.1290 | 3.1290 |
| 2022-06-30 | 3.1123 | 3.1123 |
| 2022-06-29 | 3.0778 | 3.0778 |
| 2022-06-28 | 3.1345 | 3.1345 |
| 2022-06-27 | 3.1058 | 3.1058 |
| 2022-06-24 | 3.0579 | 3.0579 |
| 2022-06-23 | 3.0319 | 3.0319 |
| 2022-06-22 | 2.9563 | 2.9563 |
| 2022-06-21 | 3.0004 | 3.0004 |
| 2022-06-20 | 3.0318 | 3.0318 |
| 2022-06-17 | 3.0191 | 3.0191 |
| 2022-06-16 | 2.9708 | 2.9708 |
| 2022-06-15 | 2.9919 | 2.9919 |
| 2022-06-14 | 2.9687 | 2.9687 |
| 2022-06-13 | 2.9699 | 2.9699 |
| 2022-06-10 | 2.9683 | 2.9683 |
| 2022-06-09 | 2.9026 | 2.9026 |
| 2022-06-08 | 2.9558 | 2.9558 |
| 2022-06-07 | 2.9138 | 2.9138 |
| 2022-06-06 | 2.9271 | 2.9271 |
| 2022-06-02 | 2.8034 | 2.8034 |
| 2022-06-01 | 2.7697 | 2.7697 |
| 2022-05-31 | 2.7802 | 2.7802 |
| 2022-05-30 | 2.7374 | 2.7374 |
| 2022-05-27 | 2.6979 | 2.6979 |
| 2022-05-26 | 2.6973 | 2.6973 |
| 2022-05-25 | 2.6846 | 2.6846 |
| 2022-05-24 | 2.6651 | 2.6651 |
| 2022-05-23 | 2.7636 | 2.7636 |
| 2022-05-20 | 2.7338 | 2.7338 |
| 2022-05-19 | 2.6872 | 2.6872 |
| 2022-05-18 | 2.6703 | 2.6703 |
| 2022-05-17 | 2.6728 | 2.6728 |
| 2022-05-16 | 2.6146 | 2.6146 |
| 2022-05-13 | 2.6169 | 2.6169 |
| 2022-05-12 | 2.6102 | 2.6102 |
| 2022-05-11 | 2.6167 | 2.6167 |
| 2022-05-10 | 2.5631 | 2.5631 |
| 2022-05-09 | 2.5208 | 2.5208 |
| 2022-05-06 | 2.5325 | 2.5325 |
| 2022-05-05 | 2.5737 | 2.5737 |
| 2022-04-29 | 2.5790 | 2.5790 |
| 2022-04-28 | 2.4615 | 2.4615 |
| 2022-04-27 | 2.4595 | 2.4595 |
| 2022-04-26 | 2.3498 | 2.3498 |
| 2022-04-25 | 2.3969 | 2.3969 |
| 2022-04-22 | 2.5544 | 2.5544 |
| 2022-04-21 | 2.5743 | 2.5743 |
| 2022-04-20 | 2.6378 | 2.6378 |
| 2022-04-19 | 2.6832 | 2.6832 |
| 2022-04-18 | 2.6853 | 2.6853 |
| 2022-04-15 | 2.6883 | 2.6883 |
| 2022-04-14 | 2.7091 | 2.7091 |
| 2022-04-13 | 2.6830 | 2.6830 |
| 2022-04-12 | 2.7114 | 2.7114 |
| 2022-04-11 | 2.6734 | 2.6734 |
| 2022-04-08 | 2.7891 | 2.7891 |
| 2022-04-07 | 2.8020 | 2.8020 |
| 2022-04-06 | 2.8384 | 2.8384 |
| 2022-04-01 | 2.8536 | 2.8536 |
| 2022-03-31 | 2.8303 | 2.8303 |
| 2022-03-30 | 2.8673 | 2.8673 |
| 2022-03-29 | 2.7959 | 2.7959 |
| 2022-03-28 | 2.8141 | 2.8141 |
| 2022-03-25 | 2.8365 | 2.8365 |
| 2022-03-24 | 2.8759 | 2.8759 |
| 2022-03-23 | 2.8822 | 2.8822 |
| 2022-03-22 | 2.8612 | 2.8612 |
| 2022-03-21 | 2.8604 | 2.8604 |
| 2022-03-18 | 2.8449 | 2.8449 |
| 2022-03-17 | 2.8455 | 2.8455 |
| 2022-03-16 | 2.7893 | 2.7893 |
| 2022-03-15 | 2.6783 | 2.6783 |
| 2022-03-14 | 2.7747 | 2.7747 |
| 2022-03-11 | 2.8380 | 2.8380 |
| 2022-03-10 | 2.8392 | 2.8392 |
| 2022-03-09 | 2.7975 | 2.7975 |
| 2022-03-08 | 2.8256 | 2.8256 |
| 2022-03-07 | 2.9198 | 2.9198 |
| 2022-03-04 | 3.0064 | 3.0064 |
| 2022-03-03 | 3.0572 | 3.0572 |
| 2022-03-02 | 3.0703 | 3.0703 |
| 2022-03-01 | 3.0997 | 3.0997 |
| 2022-02-28 | 3.1127 | 3.1127 |
| 2022-02-25 | 3.1026 | 3.1026 |
| 2022-02-24 | 3.0646 | 3.0646 |
| 2022-02-23 | 3.1270 | 3.1270 |
| 2022-02-22 | 3.0495 | 3.0495 |
| 2022-02-21 | 3.0526 | 3.0526 |
| 2022-02-18 | 3.0435 | 3.0435 |
