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汇丰晋信动态策略混合H(960003)

2022-08-12     3.0064-0.8966%
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净值发布日期 单位净值 累计净值
2022-08-123.00643.0064
2022-08-113.03363.0336
2022-08-102.97972.9797
2022-08-092.99152.9915
2022-08-082.99492.9949
2022-08-052.98322.9832
2022-08-042.89122.8912
2022-08-032.85592.8559
2022-08-022.87822.8782
2022-08-012.96832.9683
2022-07-292.93022.9302
2022-07-282.96102.9610
2022-07-272.95012.9501
2022-07-262.96132.9613
2022-07-252.93172.9317
2022-07-222.95992.9599
2022-07-212.97152.9715
2022-07-203.01063.0106
2022-07-192.98602.9860
2022-07-182.98582.9858
2022-07-152.95312.9531
2022-07-142.99422.9942
2022-07-132.98952.9895
2022-07-122.97582.9758
2022-07-113.03233.0323
2022-07-083.13403.1340
2022-07-073.16053.1605
2022-07-063.14973.1497
2022-07-053.16603.1660
2022-07-043.17123.1712
2022-07-013.12903.1290
2022-06-303.11233.1123
2022-06-293.07783.0778
2022-06-283.13453.1345
2022-06-273.10583.1058
2022-06-243.05793.0579
2022-06-233.03193.0319
2022-06-222.95632.9563
2022-06-213.00043.0004
2022-06-203.03183.0318
2022-06-173.01913.0191
2022-06-162.97082.9708
2022-06-152.99192.9919
2022-06-142.96872.9687
2022-06-132.96992.9699
2022-06-102.96832.9683
2022-06-092.90262.9026
2022-06-082.95582.9558
2022-06-072.91382.9138
2022-06-062.92712.9271
2022-06-022.80342.8034
2022-06-012.76972.7697
2022-05-312.78022.7802
2022-05-302.73742.7374
2022-05-272.69792.6979
2022-05-262.69732.6973
2022-05-252.68462.6846
2022-05-242.66512.6651
2022-05-232.76362.7636
2022-05-202.73382.7338
2022-05-192.68722.6872
2022-05-182.67032.6703
2022-05-172.67282.6728
2022-05-162.61462.6146
2022-05-132.61692.6169
2022-05-122.61022.6102
2022-05-112.61672.6167
2022-05-102.56312.5631
2022-05-092.52082.5208
2022-05-062.53252.5325
2022-05-052.57372.5737
2022-04-292.57902.5790
2022-04-282.46152.4615
2022-04-272.45952.4595
2022-04-262.34982.3498
2022-04-252.39692.3969
2022-04-222.55442.5544
2022-04-212.57432.5743
2022-04-202.63782.6378
2022-04-192.68322.6832
2022-04-182.68532.6853
2022-04-152.68832.6883
2022-04-142.70912.7091
2022-04-132.68302.6830
2022-04-122.71142.7114
2022-04-112.67342.6734
2022-04-082.78912.7891
2022-04-072.80202.8020
2022-04-062.83842.8384
2022-04-012.85362.8536
2022-03-312.83032.8303
2022-03-302.86732.8673
2022-03-292.79592.7959
2022-03-282.81412.8141
2022-03-252.83652.8365
2022-03-242.87592.8759
2022-03-232.88222.8822
2022-03-222.86122.8612
2022-03-212.86042.8604
2022-03-182.84492.8449
2022-03-172.84552.8455
2022-03-162.78932.7893
2022-03-152.67832.6783
2022-03-142.77472.7747
2022-03-112.83802.8380
2022-03-102.83922.8392
2022-03-092.79752.7975
2022-03-082.82562.8256
2022-03-072.91982.9198
2022-03-043.00643.0064
2022-03-033.05723.0572
2022-03-023.07033.0703
2022-03-013.09973.0997
2022-02-283.11273.1127
2022-02-253.10263.1026
2022-02-243.06463.0646
2022-02-233.12703.1270
2022-02-223.04953.0495
2022-02-213.05263.0526
2022-02-183.04353.0435