汇丰晋信动态策略混合H(960003)
2023-11-29
2.2739
-0.7247%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-29 | 2.2739 | 2.2739 |
2023-11-28 | 2.2905 | 2.2905 |
2023-11-27 | 2.2850 | 2.2850 |
2023-11-24 | 2.2902 | 2.2902 |
2023-11-23 | 2.3251 | 2.3251 |
2023-11-22 | 2.3105 | 2.3105 |
2023-11-21 | 2.3415 | 2.3415 |
2023-11-20 | 2.3542 | 2.3542 |
2023-11-17 | 2.3648 | 2.3648 |
2023-11-16 | 2.3643 | 2.3643 |
2023-11-15 | 2.3902 | 2.3902 |
2023-11-14 | 2.3838 | 2.3838 |
2023-11-13 | 2.3692 | 2.3692 |
2023-11-10 | 2.3614 | 2.3614 |
2023-11-09 | 2.3791 | 2.3791 |
2023-11-08 | 2.3869 | 2.3869 |
2023-11-07 | 2.3941 | 2.3941 |
2023-11-06 | 2.3906 | 2.3906 |
2023-11-03 | 2.3193 | 2.3193 |
2023-11-02 | 2.2863 | 2.2863 |
2023-11-01 | 2.3107 | 2.3107 |
2023-10-31 | 2.3246 | 2.3246 |
2023-10-30 | 2.3446 | 2.3446 |
2023-10-27 | 2.2638 | 2.2638 |
2023-10-26 | 2.2147 | 2.2147 |
2023-10-25 | 2.2083 | 2.2083 |
2023-10-24 | 2.2008 | 2.2008 |
2023-10-23 | 2.1929 | 2.1929 |
2023-10-20 | 2.2438 | 2.2438 |
2023-10-19 | 2.2490 | 2.2490 |
2023-10-18 | 2.2676 | 2.2676 |
2023-10-17 | 2.2968 | 2.2968 |
2023-10-16 | 2.2870 | 2.2870 |
2023-10-13 | 2.3283 | 2.3283 |
2023-10-12 | 2.3573 | 2.3573 |
2023-10-11 | 2.3419 | 2.3419 |
2023-10-10 | 2.3095 | 2.3095 |
2023-10-09 | 2.3099 | 2.3099 |
2023-09-28 | 2.3306 | 2.3306 |
2023-09-27 | 2.3280 | 2.3280 |
2023-09-26 | 2.3153 | 2.3153 |
2023-09-25 | 2.3300 | 2.3300 |
2023-09-22 | 2.3450 | 2.3450 |
2023-09-21 | 2.3053 | 2.3053 |
2023-09-20 | 2.3234 | 2.3234 |
2023-09-19 | 2.3502 | 2.3502 |
2023-09-18 | 2.3725 | 2.3725 |
2023-09-15 | 2.3601 | 2.3601 |
2023-09-14 | 2.3736 | 2.3736 |
2023-09-13 | 2.3964 | 2.3964 |
2023-09-12 | 2.4244 | 2.4244 |
2023-09-11 | 2.4293 | 2.4293 |
2023-09-08 | 2.4155 | 2.4155 |
2023-09-07 | 2.4239 | 2.4239 |
2023-09-06 | 2.4627 | 2.4627 |
2023-09-05 | 2.4692 | 2.4692 |
2023-09-04 | 2.4770 | 2.4770 |
2023-09-01 | 2.4397 | 2.4397 |
2023-08-31 | 2.4489 | 2.4489 |
2023-08-30 | 2.4556 | 2.4556 |
2023-08-29 | 2.4193 | 2.4193 |
2023-08-28 | 2.3519 | 2.3519 |
2023-08-25 | 2.3399 | 2.3399 |
2023-08-24 | 2.3801 | 2.3801 |
2023-08-23 | 2.3711 | 2.3711 |
2023-08-22 | 2.4186 | 2.4186 |
2023-08-21 | 2.4022 | 2.4022 |
2023-08-18 | 2.4423 | 2.4423 |
2023-08-17 | 2.4796 | 2.4796 |
2023-08-16 | 2.4789 | 2.4789 |
2023-08-15 | 2.5276 | 2.5276 |
2023-08-14 | 2.5578 | 2.5578 |
2023-08-11 | 2.5738 | 2.5738 |
2023-08-10 | 2.6330 | 2.6330 |
2023-08-09 | 2.6196 | 2.6196 |
2023-08-08 | 2.6270 | 2.6270 |
2023-08-07 | 2.6313 | 2.6313 |
2023-08-04 | 2.6402 | 2.6402 |
2023-08-03 | 2.6259 | 2.6259 |
2023-08-02 | 2.6076 | 2.6076 |
2023-08-01 | 2.6058 | 2.6058 |
2023-07-31 | 2.6046 | 2.6046 |
2023-07-28 | 2.5687 | 2.5687 |
2023-07-27 | 2.5344 | 2.5344 |
2023-07-26 | 2.5666 | 2.5666 |
2023-07-25 | 2.5729 | 2.5729 |
2023-07-24 | 2.5140 | 2.5140 |
2023-07-21 | 2.5443 | 2.5443 |
2023-07-20 | 2.5642 | 2.5642 |
2023-07-19 | 2.5910 | 2.5910 |
2023-07-18 | 2.6047 | 2.6047 |
2023-07-17 | 2.6123 | 2.6123 |
2023-07-14 | 2.6323 | 2.6323 |
2023-07-13 | 2.6205 | 2.6205 |
2023-07-12 | 2.5971 | 2.5971 |
2023-07-11 | 2.6288 | 2.6288 |
2023-07-10 | 2.6071 | 2.6071 |
2023-07-07 | 2.5812 | 2.5812 |
2023-07-06 | 2.6093 | 2.6093 |
2023-07-05 | 2.6212 | 2.6212 |
2023-07-04 | 2.6467 | 2.6467 |
2023-07-03 | 2.6186 | 2.6186 |
2023-06-30 | 2.5817 | 2.5817 |
2023-06-29 | 2.5531 | 2.5531 |
2023-06-28 | 2.5553 | 2.5553 |
2023-06-27 | 2.5729 | 2.5729 |
2023-06-26 | 2.5695 | 2.5695 |
2023-06-21 | 2.6105 | 2.6105 |
2023-06-20 | 2.6720 | 2.6720 |
2023-06-19 | 2.6729 | 2.6729 |
2023-06-16 | 2.6804 | 2.6804 |
2023-06-15 | 2.6627 | 2.6627 |
2023-06-14 | 2.6284 | 2.6284 |
2023-06-13 | 2.6418 | 2.6418 |
2023-06-12 | 2.6247 | 2.6247 |
2023-06-09 | 2.6216 | 2.6216 |
2023-06-08 | 2.5907 | 2.5907 |
2023-06-07 | 2.5925 | 2.5925 |
2023-06-06 | 2.6084 | 2.6084 |
2023-06-05 | 2.6590 | 2.6590 |