| 汇丰晋信动态策略A(540003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 3.5047 | 4.1447 | -0.82% | | 2025-08-01 | 3.5335 | 4.1735 | -- | | 2025-07-30 | 3.6292 | 4.2692 | -- | | 2025-07-28 | 3.5845 | 4.2245 | -- | | 2025-07-24 | 3.6185 | 4.2585 | -- | | 2025-07-21 | 3.4969 | 4.1369 | -- | | 2025-07-17 | 3.4786 | 4.1186 | 1.17% | | 2025-07-16 | 3.4384 | 4.0784 | 0.43% | | 2025-07-15 | 3.4237 | 4.0637 | -1.39% | | 2025-07-14 | 3.4718 | 4.1118 | -- | | 2025-07-10 | 3.5042 | 4.1442 | -- | | 2025-07-08 | 3.4755 | 4.1155 | -- | | 2025-06-30 | 3.2441 | 3.8841 | 2.69% | | 2025-06-27 | 3.1591 | 3.7991 | 0.92% | | 2025-06-26 | 3.1304 | 3.7704 | -1.02% | | 2025-06-25 | 3.1626 | 3.8026 | 0.76% | | 2025-06-24 | 3.1387 | 3.7787 | 1.98% | | 2025-06-23 | 3.0777 | 3.7177 | -- | | 2025-06-19 | 3.0521 | 3.6921 | -- | | 2025-06-17 | 3.0850 | 3.7250 | -- | | 2025-06-13 | 3.0242 | 3.6642 | -1.79% | | 2025-06-12 | 3.0792 | 3.7192 | -0.52% | | 2025-06-11 | 3.0952 | 3.7352 | -- | | 2025-06-05 | 3.0206 | 3.6606 | -0.22% | | 2025-06-04 | 3.0273 | 3.6673 | 0.91% | | 2025-06-03 | 3.0000 | 3.6400 | 0.20% | | 2025-05-30 | 2.9939 | 3.6339 | -1.49% | | 2025-05-29 | 3.0392 | 3.6792 | 1.61% | | 2025-05-28 | 2.9910 | 3.6310 | -1.06% | | 2025-05-27 | 3.0231 | 3.6631 | -0.78% | | 2025-05-26 | 3.0470 | 3.6870 | -- | | 2025-05-20 | 3.1062 | 3.7462 | -- | | 2025-05-15 | 3.0963 | 3.7363 | -2.12% | | 2025-05-14 | 3.1634 | 3.8034 | -- | | 2025-05-09 | 3.0586 | 3.6986 | -- | | 2025-05-07 | 3.0883 | 3.7283 | -0.01% | | 2025-05-06 | 3.0886 | 3.7286 | -- | | 2025-04-29 | 3.0093 | 3.6493 | -- | | 2025-04-25 | 3.0357 | 3.6757 | -- | | 2025-04-23 | 3.0733 | 3.7133 | -- | | 2025-04-21 | 3.0651 | 3.7051 | 1.20% | | 2025-04-18 | 3.0288 | 3.6688 | -- | | 2025-04-16 | 3.0129 | 3.6529 | -- | | 2025-04-14 | 3.0526 | 3.6926 | -- | | 2025-04-09 | 2.9467 | 3.5867 | 0.68% | | 2025-04-08 | 2.9267 | 3.5667 | -- | | 2025-04-01 | 3.3517 | 3.9917 | 0.73% | | 2025-03-31 | 3.3274 | 3.9674 | -2.78% | | 2025-03-28 | 3.4224 | 4.0624 | -1.32% | | 2025-03-27 | 3.4683 | 4.1083 | -1.19% | | 2025-03-26 | 3.5101 | 4.1501 | -- | | 2025-03-24 | 3.4808 | 4.1208 | -0.90% | | 2025-03-21 | 3.5124 | 4.1524 | -- | | 2025-03-17 | 3.5764 | 4.2164 | 0.52% | | 2025-03-14 | 3.5578 | 4.1978 | 2.29% | | 2025-03-13 | 3.4783 | 4.1183 | -1.32% | | 2025-03-12 | 3.5247 | 4.1647 | -- | | 2025-03-10 | 3.5688 | 4.2088 | -- | | 2025-03-06 | 3.5447 | 4.1847 | 2.28% | | 2025-03-05 | 3.4657 | 4.1057 | -- | | 2025-02-27 | 3.5468 | 4.1868 | -0.80% | | 2025-02-26 | 3.5754 | 4.2154 | -- | | 2025-02-21 | 3.4927 | 4.1327 | 1.96% | | 2025-02-20 | 3.4257 | 4.0657 | -- | | 2025-02-18 | 3.3648 | 4.0048 | -1.81% | | 2025-02-17 | 3.4270 | 4.0670 | -0.08% | | 2025-02-14 | 3.4296 | 4.0696 | 3.10% | | 2025-02-13 | 3.3264 | 3.9664 | -0.24% | | 2025-02-12 | 3.3343 | 3.9743 | 2.50% | | 2025-02-11 | 3.2531 | 3.8931 | -2.42% | | 2025-02-10 | 3.3338 | 3.9738 | 0.90% | | 2025-02-07 | 3.3039 | 3.9439 | -- | | 2025-02-05 | 3.0724 | 3.7124 | -- | | 2025-01-24 | 3.0629 | 3.7029 | 2.07% | | 2025-01-23 | 3.0007 | 3.6407 | -- | | 2025-01-20 | 3.0552 | 3.6952 | -0.20% | | 2025-01-17 | 3.0613 | 3.7013 | -- | | 2025-01-14 | 3.0069 | 3.6469 | 3.44% | | 2025-01-13 | 2.9069 | 3.5469 | -- | | 2025-01-09 | 2.9475 | 3.5875 | -0.06% | | 2025-01-08 | 2.9493 | 3.5893 | -0.54% | | 2025-01-07 | 2.9652 | 3.6052 | -- | | 2024-12-31 | 3.1228 | 3.7628 | -- | | 2024-12-27 | 3.2228 | 3.8628 | -0.75% | | 2024-12-26 | 3.2472 | 3.8872 | -- | | 2024-12-23 | 3.2542 | 3.8942 | -2.51% | | 2024-12-20 | 3.3379 | 3.9779 | 0.24% | | 2024-12-19 | 3.3298 | 3.9698 | -- | | 2024-12-17 | 3.3394 | 3.9794 | -- | | 2024-12-12 | 3.5740 | 4.2140 | -- | | 2024-12-09 | 3.5429 | 4.1829 | -0.25% | | 2024-12-06 | 3.5518 | 4.1918 | 1.25% | | 2024-12-05 | 3.5078 | 4.1478 | 0.50% | | 2024-12-04 | 3.4904 | 4.1304 | -2.63% | | 2024-12-03 | 3.5848 | 4.2248 | -0.23% | | 2024-12-02 | 3.5932 | 4.2332 | 1.38% | | 2024-11-29 | 3.5442 | 4.1842 | 2.08% | | 2024-11-28 | 3.4721 | 4.1121 | -0.57% | | 2024-11-27 | 3.4919 | 4.1319 | 3.58% | | 2024-11-26 | 3.3713 | 4.0113 | -1.42% | | 2024-11-25 | 3.4199 | 4.0599 | 0.49% | | 2024-11-22 | 3.4033 | 4.0433 | -3.25% | | 2024-11-21 | 3.5177 | 4.1577 | 0.03% | | 2024-11-20 | 3.5168 | 4.1568 | 0.19% | | 2024-11-19 | 3.5103 | 4.1503 | 3.17% | | 2024-11-18 | 3.4024 | 4.0424 | -1.94% | | 2024-11-15 | 3.4697 | 4.1097 | -3.65% | | 2024-11-14 | 3.6011 | 4.2411 | -3.34% | | 2024-11-13 | 3.7254 | 4.3654 | 0.53% | | 2024-11-12 | 3.7059 | 4.3459 | -1.84% | | 2024-11-11 | 3.7754 | 4.4154 | 4.13% | | 2024-11-08 | 3.6256 | 4.2656 | 0.09% | | 2024-11-07 | 3.6224 | 4.2624 | 2.36% | | 2024-11-06 | 3.5389 | 4.1789 | 1.56% | | 2024-11-05 | 3.4846 | 4.1246 | 4.32% | | 2024-11-04 | 3.3403 | 3.9803 | 1.88% | | 2024-11-01 | 3.2786 | 3.9186 | -2.77% | | 2024-10-31 | 3.3721 | 4.0121 | 0.56% | | 2024-10-30 | 3.3532 | 3.9932 | -0.15% | | 2024-10-29 | 3.3583 | 3.9983 | -1.57% | | 2024-10-28 | 3.4120 | 4.0520 | 0.13% | | 2024-10-25 | 3.4077 | 4.0477 | 3.01% | | 2024-10-24 | 3.3082 | 3.9482 | -1.86% | | 2024-10-23 | 3.3709 | 4.0109 | 0.41% | | 2024-10-22 | 3.3570 | 3.9970 | -0.14% | | 2024-10-21 | 3.3618 | 4.0018 | 0.64% | | 2024-10-18 | 3.3404 | 3.9804 | 6.25% | | 2024-10-17 | 3.1439 | 3.7839 | -0.33% | | 2024-10-16 | 3.1543 | 3.7943 | -1.05% | | 2024-10-15 | 3.1879 | 3.8279 | -2.96% | | 2024-10-14 | 3.2853 | 3.9253 | 2.01% | | 2024-10-11 | 3.2205 | 3.8605 | -4.74% | | 2024-10-10 | 3.3807 | 4.0207 | -3.76% | | 2024-10-09 | 3.5127 | 4.1527 | -6.82% | | 2024-10-08 | 3.7696 | 4.4096 | 12.94% | | 2024-09-30 | 3.3376 | 3.9776 | 14.01% | | 2024-09-27 | 2.9274 | 3.5674 | -- | | 2024-09-20 | 2.4054 | 3.0454 | -- | | 2024-09-13 | 2.3843 | 3.0243 | -1.64% | | 2024-09-12 | 2.4241 | 3.0641 | -0.24% | | 2024-09-11 | 2.4299 | 3.0699 | 1.58% | | 2024-09-10 | 2.3922 | 3.0322 | -- | | 2024-09-06 | 2.4138 | 3.0538 | -1.94% | | 2024-09-05 | 2.4616 | 3.1016 | 1.03% | | 2024-09-04 | 2.4365 | 3.0765 | 0.19% | | 2024-09-03 | 2.4319 | 3.0719 | -- |
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