汇丰晋信动态策略混合H(960003)
2026-03-12
2.8080
1.8388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 2.8080 | 2.8080 |
| 2026-03-11 | 2.7573 | 2.7573 |
| 2026-03-10 | 2.7426 | 2.7426 |
| 2026-03-09 | 2.7140 | 2.7140 |
| 2026-03-06 | 2.6757 | 2.6757 |
| 2026-03-05 | 2.6653 | 2.6653 |
| 2026-03-04 | 2.6464 | 2.6464 |
| 2026-03-03 | 2.6765 | 2.6765 |
| 2026-03-02 | 2.7190 | 2.7190 |
| 2026-02-27 | 2.7673 | 2.7673 |
| 2026-02-26 | 2.7414 | 2.7414 |
| 2026-02-25 | 2.7554 | 2.7554 |
| 2026-02-24 | 2.7304 | 2.7304 |
| 2026-02-13 | 2.7071 | 2.7071 |
| 2026-02-12 | 2.7801 | 2.7801 |
| 2026-02-11 | 2.7855 | 2.7855 |
| 2026-02-10 | 2.8197 | 2.8197 |
| 2026-02-09 | 2.8768 | 2.8768 |
| 2026-02-06 | 2.7579 | 2.7579 |
| 2026-02-05 | 2.7349 | 2.7349 |
| 2026-02-04 | 2.8797 | 2.8797 |
| 2026-02-03 | 2.7724 | 2.7724 |
| 2026-02-02 | 2.6325 | 2.6325 |
| 2026-01-30 | 2.6789 | 2.6789 |
| 2026-01-29 | 2.7797 | 2.7797 |
| 2026-01-28 | 2.7977 | 2.7977 |
| 2026-01-27 | 2.8359 | 2.8359 |
| 2026-01-26 | 2.7977 | 2.7977 |
| 2026-01-23 | 2.8545 | 2.8545 |
| 2026-01-22 | 2.6549 | 2.6549 |
| 2026-01-21 | 2.5948 | 2.5948 |
| 2026-01-20 | 2.5901 | 2.5901 |
| 2026-01-19 | 2.6723 | 2.6723 |
| 2026-01-16 | 2.6780 | 2.6780 |
| 2026-01-15 | 2.6472 | 2.6472 |
| 2026-01-14 | 2.6715 | 2.6715 |
| 2026-01-13 | 2.6643 | 2.6643 |
| 2026-01-12 | 2.7373 | 2.7373 |
| 2026-01-09 | 2.6563 | 2.6563 |
| 2026-01-08 | 2.6841 | 2.6841 |
| 2026-01-07 | 2.6603 | 2.6603 |
| 2026-01-06 | 2.6283 | 2.6283 |
| 2026-01-05 | 2.5520 | 2.5520 |
| 2025-12-31 | 2.5044 | 2.5044 |
| 2025-12-30 | 2.5233 | 2.5233 |
| 2025-12-29 | 2.5632 | 2.5632 |
| 2025-12-26 | 2.5746 | 2.5746 |
| 2025-12-25 | 2.5305 | 2.5305 |
| 2025-12-24 | 2.4951 | 2.4951 |
| 2025-12-23 | 2.4455 | 2.4455 |
| 2025-12-22 | 2.4517 | 2.4517 |
| 2025-12-19 | 2.4401 | 2.4401 |
| 2025-12-18 | 2.4172 | 2.4172 |
| 2025-12-17 | 2.4379 | 2.4379 |
| 2025-12-16 | 2.3943 | 2.3943 |
| 2025-12-15 | 2.4643 | 2.4643 |
| 2025-12-12 | 2.4414 | 2.4414 |
| 2025-12-11 | 2.4056 | 2.4056 |
| 2025-12-10 | 2.4370 | 2.4370 |
| 2025-12-09 | 2.4664 | 2.4664 |
| 2025-12-08 | 2.4587 | 2.4587 |
| 2025-12-05 | 2.4431 | 2.4431 |
| 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 |
