汇丰晋信动态策略混合H(960003)
2026-10-09
1.8168
1.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8168 | 1.8168 |
| 2026-10-08 | 1.7957 | 1.7957 |
| 2026-09-30 | 1.8182 | 1.8182 |
| 2026-09-29 | 1.7809 | 1.7809 |
| 2026-09-28 | 1.7705 | 1.7705 |
| 2026-09-24 | 1.8000 | 1.8000 |
| 2026-09-23 | 1.8301 | 1.8301 |
| 2026-09-22 | 1.8380 | 1.8380 |
| 2026-09-21 | 1.8384 | 1.8384 |
| 2026-09-18 | 1.8282 | 1.8282 |
| 2026-09-17 | 1.7780 | 1.7780 |
| 2026-09-16 | 1.7864 | 1.7864 |
| 2026-09-15 | 1.7864 | 1.7864 |
| 2026-09-14 | 1.8038 | 1.8038 |
| 2026-09-11 | 1.8020 | 1.8020 |
| 2026-09-10 | 1.8466 | 1.8466 |
| 2026-09-09 | 1.8810 | 1.8810 |
| 2026-09-08 | 1.8897 | 1.8897 |
| 2026-09-07 | 1.8840 | 1.8840 |
| 2026-09-04 | 1.8691 | 1.8691 |
| 2026-09-03 | 1.8677 | 1.8677 |
| 2026-09-02 | 1.8883 | 1.8883 |
| 2026-09-01 | 1.9362 | 1.9362 |
| 2026-08-31 | 1.9428 | 1.9428 |
| 2026-08-28 | 1.9856 | 1.9856 |
| 2026-08-27 | 1.9670 | 1.9670 |
| 2026-08-26 | 1.9816 | 1.9816 |
| 2026-08-25 | 1.9765 | 1.9765 |
| 2026-08-24 | 1.9749 | 1.9749 |
| 2026-08-21 | 2.0123 | 2.0123 |
| 2026-08-20 | 1.9941 | 1.9941 |
| 2026-08-19 | 1.9869 | 1.9869 |
| 2026-08-18 | 2.0625 | 2.0625 |
| 2026-08-17 | 2.0696 | 2.0696 |
| 2026-08-14 | 2.0404 | 2.0404 |
| 2026-08-13 | 2.0547 | 2.0547 |
| 2026-08-12 | 2.1162 | 2.1162 |
| 2026-08-11 | 2.0729 | 2.0729 |
| 2026-08-10 | 2.0877 | 2.0877 |
| 2026-08-07 | 2.0902 | 2.0902 |
| 2026-08-06 | 2.0541 | 2.0541 |
| 2026-08-05 | 2.0951 | 2.0951 |
| 2026-08-04 | 2.0900 | 2.0900 |
| 2026-08-03 | 2.0944 | 2.0944 |
| 2026-07-31 | 2.0111 | 2.0111 |
| 2026-07-30 | 2.0051 | 2.0051 |
| 2026-07-29 | 1.9837 | 1.9837 |
| 2026-07-28 | 1.9381 | 1.9381 |
| 2026-07-27 | 1.9444 | 1.9444 |
| 2026-07-24 | 1.9094 | 1.9094 |
| 2026-07-23 | 1.9865 | 1.9865 |
| 2026-07-22 | 1.9387 | 1.9387 |
| 2026-07-21 | 1.9138 | 1.9138 |
| 2026-07-20 | 1.8834 | 1.8834 |
| 2026-07-17 | 1.8764 | 1.8764 |
| 2026-07-16 | 1.9210 | 1.9210 |
| 2026-07-15 | 1.9268 | 1.9268 |
| 2026-07-14 | 1.8904 | 1.8904 |
| 2026-07-13 | 1.8824 | 1.8824 |
| 2026-07-10 | 1.9854 | 1.9854 |
| 2026-07-09 | 1.9513 | 1.9513 |
| 2026-07-08 | 1.9459 | 1.9459 |
| 2026-07-07 | 2.0122 | 2.0122 |
| 2026-07-06 | 2.0452 | 2.0452 |
| 2026-07-03 | 2.0793 | 2.0793 |
| 2026-07-02 | 2.1180 | 2.1180 |
| 2026-07-01 | 2.1552 | 2.1552 |
| 2026-06-30 | 2.1041 | 2.1041 |
| 2026-06-29 | 2.0562 | 2.0562 |
| 2026-06-26 | 2.0453 | 2.0453 |
| 2026-06-25 | 2.0870 | 2.0870 |
| 2026-06-24 | 2.0736 | 2.0736 |
| 2026-06-23 | 2.0877 | 2.0877 |
| 2026-06-22 | 2.1714 | 2.1714 |
| 2026-06-18 | 2.1360 | 2.1360 |
| 2026-06-17 | 2.1670 | 2.1670 |
| 2026-06-16 | 2.2039 | 2.2039 |
| 2026-06-15 | 2.1930 | 2.1930 |
| 2026-06-12 | 2.1902 | 2.1902 |
| 2026-06-11 | 2.1954 | 2.1954 |
| 2026-06-10 | 2.1995 | 2.1995 |
| 2026-06-09 | 2.1181 | 2.1181 |
| 2026-06-08 | 2.0701 | 2.0701 |
| 2026-06-05 | 2.1630 | 2.1630 |
| 2026-06-04 | 2.2190 | 2.2190 |
| 2026-06-03 | 2.1970 | 2.1970 |
| 2026-06-02 | 2.2190 | 2.2190 |
| 2026-06-01 | 2.2906 | 2.2906 |
| 2026-05-29 | 2.3027 | 2.3027 |
| 2026-05-28 | 2.3922 | 2.3922 |
| 2026-05-27 | 2.3793 | 2.3793 |
| 2026-05-26 | 2.3860 | 2.3860 |
| 2026-05-25 | 2.4008 | 2.4008 |
| 2026-05-22 | 2.4218 | 2.4218 |
| 2026-05-21 | 2.3691 | 2.3691 |
| 2026-05-20 | 2.4586 | 2.4586 |
| 2026-05-19 | 2.4754 | 2.4754 |
| 2026-05-18 | 2.4474 | 2.4474 |
| 2026-05-15 | 2.4719 | 2.4719 |
| 2026-05-14 | 2.5646 | 2.5646 |
| 2026-05-13 | 2.6206 | 2.6206 |
| 2026-05-12 | 2.5849 | 2.5849 |
| 2026-05-11 | 2.5837 | 2.5837 |
| 2026-05-08 | 2.5505 | 2.5505 |
| 2026-05-07 | 2.5491 | 2.5491 |
| 2026-05-06 | 2.5379 | 2.5379 |
| 2026-04-30 | 2.5205 | 2.5205 |
| 2026-04-29 | 2.4815 | 2.4815 |
| 2026-04-28 | 2.4292 | 2.4292 |
| 2026-04-27 | 2.4886 | 2.4886 |
| 2026-04-24 | 2.5150 | 2.5150 |
| 2026-04-23 | 2.5376 | 2.5376 |
| 2026-04-22 | 2.5599 | 2.5599 |
| 2026-04-21 | 2.5527 | 2.5527 |
| 2026-04-20 | 2.5724 | 2.5724 |
| 2026-04-17 | 2.5313 | 2.5313 |
| 2026-04-16 | 2.5240 | 2.5240 |
| 2026-04-15 | 2.4903 | 2.4903 |
| 2026-04-14 | 2.5285 | 2.5285 |
