汇丰晋信动态策略混合H(960003)
2025-12-04
2.4147
-0.9841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 2.4147 | 2.4147 |
| 2025-12-03 | 2.4387 | 2.4387 |
| 2025-12-02 | 2.4769 | 2.4769 |
| 2025-12-01 | 2.5326 | 2.5326 |
| 2025-11-28 | 2.5168 | 2.5168 |
| 2025-11-27 | 2.5006 | 2.5006 |
| 2025-11-26 | 2.4976 | 2.4976 |
| 2025-11-25 | 2.5100 | 2.5100 |
| 2025-11-24 | 2.4990 | 2.4990 |
| 2025-11-21 | 2.4994 | 2.4994 |
| 2025-11-20 | 2.6398 | 2.6398 |
| 2025-11-19 | 2.7263 | 2.7263 |
| 2025-11-18 | 2.7249 | 2.7249 |
| 2025-11-17 | 2.7699 | 2.7699 |
| 2025-11-14 | 2.8008 | 2.8008 |
| 2025-11-13 | 2.8008 | 2.8008 |
| 2025-11-12 | 2.7610 | 2.7610 |
| 2025-11-11 | 2.8897 | 2.8897 |
| 2025-11-10 | 2.9093 | 2.9093 |
| 2025-11-07 | 2.8728 | 2.8728 |
| 2025-11-06 | 2.8135 | 2.8135 |
| 2025-11-05 | 2.8028 | 2.8028 |
| 2025-11-04 | 2.7416 | 2.7416 |
| 2025-11-03 | 2.8098 | 2.8098 |
| 2025-10-31 | 2.7642 | 2.7642 |
| 2025-10-30 | 2.7631 | 2.7631 |
| 2025-10-29 | 2.7712 | 2.7712 |
| 2025-10-28 | 2.5971 | 2.5971 |
| 2025-10-27 | 2.6071 | 2.6071 |
| 2025-10-24 | 2.5804 | 2.5804 |
| 2025-10-23 | 2.5786 | 2.5786 |
| 2025-10-22 | 2.5707 | 2.5707 |
| 2025-10-21 | 2.6135 | 2.6135 |
| 2025-10-20 | 2.6088 | 2.6088 |
| 2025-10-17 | 2.6435 | 2.6435 |
| 2025-10-16 | 2.7630 | 2.7630 |
| 2025-10-15 | 2.7745 | 2.7745 |
| 2025-10-14 | 2.7095 | 2.7095 |
| 2025-10-13 | 2.6562 | 2.6562 |
| 2025-10-10 | 2.6746 | 2.6746 |
| 2025-10-09 | 2.7742 | 2.7742 |
| 2025-09-30 | 2.7105 | 2.7105 |
| 2025-09-29 | 2.6650 | 2.6650 |
| 2025-09-26 | 2.6306 | 2.6306 |
| 2025-09-25 | 2.6567 | 2.6567 |
| 2025-09-24 | 2.6415 | 2.6415 |
| 2025-09-23 | 2.5276 | 2.5276 |
| 2025-09-22 | 2.5556 | 2.5556 |
| 2025-09-19 | 2.5917 | 2.5917 |
| 2025-09-18 | 2.6018 | 2.6018 |
| 2025-09-17 | 2.6669 | 2.6669 |
| 2025-09-16 | 2.6382 | 2.6382 |
| 2025-09-15 | 2.6476 | 2.6476 |
| 2025-09-12 | 2.6349 | 2.6349 |
| 2025-09-11 | 2.6730 | 2.6730 |
| 2025-09-10 | 2.6445 | 2.6445 |
| 2025-09-09 | 2.6763 | 2.6763 |
| 2025-09-08 | 2.7248 | 2.7248 |
| 2025-09-05 | 2.7245 | 2.7245 |
| 2025-09-04 | 2.5500 | 2.5500 |
| 2025-09-03 | 2.4658 | 2.4658 |
| 2025-09-02 | 2.4551 | 2.4551 |
| 2025-09-01 | 2.5141 | 2.5141 |
| 2025-08-29 | 2.4863 | 2.4863 |
| 2025-08-28 | 2.4435 | 2.4435 |
| 2025-08-27 | 2.3917 | 2.3917 |
| 2025-08-26 | 2.4531 | 2.4531 |
| 2025-08-25 | 2.4607 | 2.4607 |
| 2025-08-22 | 2.4052 | 2.4052 |
| 2025-08-21 | 2.3660 | 2.3660 |
| 2025-08-20 | 2.3832 | 2.3832 |
| 2025-08-19 | 2.3317 | 2.3317 |
| 2025-08-18 | 2.3419 | 2.3419 |
| 2025-08-15 | 2.3070 | 2.3070 |
| 2025-08-14 | 2.2181 | 2.2181 |
| 2025-08-13 | 2.2670 | 2.2670 |
| 2025-08-12 | 2.2489 | 2.2489 |
| 2025-08-11 | 2.2755 | 2.2755 |
| 2025-08-08 | 2.2262 | 2.2262 |
| 2025-08-07 | 2.2304 | 2.2304 |
| 2025-08-06 | 2.2556 | 2.2556 |
| 2025-08-05 | 2.2542 | 2.2542 |
| 2025-08-04 | 2.2283 | 2.2283 |
| 2025-08-01 | 2.2466 | 2.2466 |
| 2025-07-31 | 2.2222 | 2.2222 |
| 2025-07-30 | 2.3075 | 2.3075 |
| 2025-07-29 | 2.3288 | 2.3288 |
| 2025-07-28 | 2.2790 | 2.2790 |
| 2025-07-25 | 2.2832 | 2.2832 |
| 2025-07-24 | 2.3007 | 2.3007 |
| 2025-07-23 | 2.2341 | 2.2341 |
| 2025-07-22 | 2.2652 | 2.2652 |
| 2025-07-21 | 2.2233 | 2.2233 |
| 2025-07-18 | 2.1968 | 2.1968 |
| 2025-07-17 | 2.2117 | 2.2117 |
| 2025-07-16 | 2.1861 | 2.1861 |
| 2025-07-15 | 2.1768 | 2.1768 |
| 2025-07-14 | 2.2073 | 2.2073 |
| 2025-07-11 | 2.2159 | 2.2159 |
| 2025-07-10 | 2.2280 | 2.2280 |
| 2025-07-09 | 2.1922 | 2.1922 |
| 2025-07-08 | 2.2098 | 2.2098 |
| 2025-07-07 | 2.1084 | 2.1084 |
| 2025-07-04 | 2.1148 | 2.1148 |
| 2025-07-03 | 2.1354 | 2.1354 |
| 2025-07-02 | 2.1255 | 2.1255 |
| 2025-07-01 | 2.0548 | 2.0548 |
| 2025-06-30 | 2.0632 | 2.0632 |
| 2025-06-27 | 2.0091 | 2.0091 |
| 2025-06-26 | 1.9909 | 1.9909 |
| 2025-06-25 | 2.0114 | 2.0114 |
| 2025-06-24 | 1.9961 | 1.9961 |
| 2025-06-23 | 1.9575 | 1.9575 |
| 2025-06-20 | 1.9443 | 1.9443 |
| 2025-06-19 | 1.9412 | 1.9412 |
| 2025-06-18 | 1.9740 | 1.9740 |
| 2025-06-17 | 1.9623 | 1.9623 |
| 2025-06-16 | 1.9443 | 1.9443 |
| 2025-06-13 | 1.9235 | 1.9235 |
| 2025-06-12 | 1.9585 | 1.9585 |
