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汇丰晋信动态策略混合H(960003)

2024-07-12     1.68520.4231%
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净值发布日期 单位净值 累计净值
2024-07-121.68521.6852
2024-07-111.67811.6781
2024-07-101.64391.6439
2024-07-091.64191.6419
2024-07-081.62031.6203
2024-07-051.66081.6608
2024-07-041.65911.6591
2024-07-031.70161.7016
2024-07-021.71331.7133
2024-07-011.74811.7481
2024-06-301.74501.7450
2024-06-281.74521.7452
2024-06-271.76911.7691
2024-06-261.80781.8078
2024-06-251.77551.7755
2024-06-241.78981.7898
2024-06-211.83171.8317
2024-06-201.83261.8326
2024-06-191.84651.8465
2024-06-181.87521.8752
2024-06-171.86681.8668
2024-06-141.86511.8651
2024-06-131.85671.8567
2024-06-121.86771.8677
2024-06-111.86781.8678
2024-06-071.85451.8545
2024-06-061.85781.8578
2024-06-051.89901.8990
2024-06-041.90811.9081
2024-06-031.89501.8950
2024-05-311.90401.9040
2024-05-301.90481.9048
2024-05-291.90991.9099
2024-05-281.90301.9030
2024-05-271.92031.9203
2024-05-241.90941.9094
2024-05-231.92571.9257
2024-05-221.95171.9517
2024-05-211.94371.9437
2024-05-201.94671.9467
2024-05-171.94631.9463
2024-05-161.91491.9149
2024-05-151.91331.9133
2024-05-141.94091.9409
2024-05-131.93501.9350
2024-05-101.95231.9523
2024-05-091.95321.9532
2024-05-081.92271.9227
2024-05-071.94951.9495
2024-05-061.95071.9507
2024-04-301.90901.9090
2024-04-291.92491.9249
2024-04-261.86471.8647
2024-04-251.83031.8303
2024-04-241.82851.8285
2024-04-231.81891.8189
2024-04-221.82281.8228
2024-04-191.80311.8031
2024-04-181.83261.8326
2024-04-171.82961.8296
2024-04-161.77831.7783
2024-04-151.83911.8391
2024-04-121.82481.8248
2024-04-111.84621.8462
2024-04-101.86471.8647
2024-04-091.90711.9071
2024-04-081.88041.8804
2024-04-031.92221.9222
2024-04-021.93481.9348
2024-04-011.94011.9401
2024-03-291.88021.8802
2024-03-281.87171.8717
2024-03-271.85591.8559
2024-03-261.91511.9151
2024-03-251.92191.9219
2024-03-221.97721.9772
2024-03-212.01332.0133
2024-03-202.02192.0219
2024-03-191.99891.9989
2024-03-182.00562.0056
2024-03-151.96791.9679
2024-03-141.96641.9664
2024-03-131.99411.9941
2024-03-121.97851.9785
2024-03-111.95181.9518
2024-03-081.88431.8843
2024-03-071.87931.8793
2024-03-061.92831.9283
2024-03-051.93511.9351
2024-03-041.96141.9614
2024-03-011.95551.9555
2024-02-291.92811.9281
2024-02-281.86051.8605
2024-02-271.94021.9402
2024-02-261.89591.8959
2024-02-231.90111.9011
2024-02-221.88751.8875
2024-02-211.87851.8785
2024-02-201.85751.8575
2024-02-191.85951.8595
2024-02-081.88651.8865
2024-02-071.82741.8274
2024-02-061.76461.7646
2024-02-051.65381.6538
2024-02-021.69621.6962
2024-02-011.75641.7564
2024-01-311.75831.7583
2024-01-301.79921.7992
2024-01-291.85081.8508
2024-01-261.90721.9072
2024-01-251.95551.9555
2024-01-241.91531.9153
2024-01-231.90031.9003
2024-01-221.87511.8751
2024-01-191.94321.9432
2024-01-181.95351.9535
2024-01-171.93281.9328
2024-01-161.98711.9871