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汇丰晋信动态策略混合H(960003)

2023-11-29     2.2739-0.7247%
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净值发布日期 单位净值 累计净值
2023-11-292.27392.2739
2023-11-282.29052.2905
2023-11-272.28502.2850
2023-11-242.29022.2902
2023-11-232.32512.3251
2023-11-222.31052.3105
2023-11-212.34152.3415
2023-11-202.35422.3542
2023-11-172.36482.3648
2023-11-162.36432.3643
2023-11-152.39022.3902
2023-11-142.38382.3838
2023-11-132.36922.3692
2023-11-102.36142.3614
2023-11-092.37912.3791
2023-11-082.38692.3869
2023-11-072.39412.3941
2023-11-062.39062.3906
2023-11-032.31932.3193
2023-11-022.28632.2863
2023-11-012.31072.3107
2023-10-312.32462.3246
2023-10-302.34462.3446
2023-10-272.26382.2638
2023-10-262.21472.2147
2023-10-252.20832.2083
2023-10-242.20082.2008
2023-10-232.19292.1929
2023-10-202.24382.2438
2023-10-192.24902.2490
2023-10-182.26762.2676
2023-10-172.29682.2968
2023-10-162.28702.2870
2023-10-132.32832.3283
2023-10-122.35732.3573
2023-10-112.34192.3419
2023-10-102.30952.3095
2023-10-092.30992.3099
2023-09-282.33062.3306
2023-09-272.32802.3280
2023-09-262.31532.3153
2023-09-252.33002.3300
2023-09-222.34502.3450
2023-09-212.30532.3053
2023-09-202.32342.3234
2023-09-192.35022.3502
2023-09-182.37252.3725
2023-09-152.36012.3601
2023-09-142.37362.3736
2023-09-132.39642.3964
2023-09-122.42442.4244
2023-09-112.42932.4293
2023-09-082.41552.4155
2023-09-072.42392.4239
2023-09-062.46272.4627
2023-09-052.46922.4692
2023-09-042.47702.4770
2023-09-012.43972.4397
2023-08-312.44892.4489
2023-08-302.45562.4556
2023-08-292.41932.4193
2023-08-282.35192.3519
2023-08-252.33992.3399
2023-08-242.38012.3801
2023-08-232.37112.3711
2023-08-222.41862.4186
2023-08-212.40222.4022
2023-08-182.44232.4423
2023-08-172.47962.4796
2023-08-162.47892.4789
2023-08-152.52762.5276
2023-08-142.55782.5578
2023-08-112.57382.5738
2023-08-102.63302.6330
2023-08-092.61962.6196
2023-08-082.62702.6270
2023-08-072.63132.6313
2023-08-042.64022.6402
2023-08-032.62592.6259
2023-08-022.60762.6076
2023-08-012.60582.6058
2023-07-312.60462.6046
2023-07-282.56872.5687
2023-07-272.53442.5344
2023-07-262.56662.5666
2023-07-252.57292.5729
2023-07-242.51402.5140
2023-07-212.54432.5443
2023-07-202.56422.5642
2023-07-192.59102.5910
2023-07-182.60472.6047
2023-07-172.61232.6123
2023-07-142.63232.6323
2023-07-132.62052.6205
2023-07-122.59712.5971
2023-07-112.62882.6288
2023-07-102.60712.6071
2023-07-072.58122.5812
2023-07-062.60932.6093
2023-07-052.62122.6212
2023-07-042.64672.6467
2023-07-032.61862.6186
2023-06-302.58172.5817
2023-06-292.55312.5531
2023-06-282.55532.5553
2023-06-272.57292.5729
2023-06-262.56952.5695
2023-06-212.61052.6105
2023-06-202.67202.6720
2023-06-192.67292.6729
2023-06-162.68042.6804
2023-06-152.66272.6627
2023-06-142.62842.6284
2023-06-132.64182.6418
2023-06-122.62472.6247
2023-06-092.62162.6216
2023-06-082.59072.5907
2023-06-072.59252.5925
2023-06-062.60842.6084
2023-06-052.65902.6590