近一季汇丰晋信动态策略混合C基金净值查询
查询指定日期范围汇丰晋信动态策略混合C016335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信动态策略混合C |
2.7530 |
0.00% |
| 2026-09-15 |
汇丰晋信动态策略混合C |
2.7530 |
-0.96% |
| 2026-09-14 |
汇丰晋信动态策略混合C |
2.7798 |
0.09% |
| 2026-09-11 |
汇丰晋信动态策略混合C |
2.7772 |
-2.47% |
| 2026-09-10 |
汇丰晋信动态策略混合C |
2.8459 |
-1.86% |
| 2026-09-09 |
汇丰晋信动态策略混合C |
2.8989 |
-0.47% |
| 2026-09-08 |
汇丰晋信动态策略混合C |
2.9125 |
0.30% |
| 2026-09-07 |
汇丰晋信动态策略混合C |
2.9037 |
0.79% |
| 2026-09-04 |
汇丰晋信动态策略混合C |
2.8808 |
0.07% |
| 2026-09-03 |
汇丰晋信动态策略混合C |
2.8788 |
-1.10% |
| 2026-09-02 |
汇丰晋信动态策略混合C |
2.9105 |
-2.54% |
| 2026-09-01 |
汇丰晋信动态策略混合C |
2.9844 |
-0.34% |
| 2026-08-31 |
汇丰晋信动态策略混合C |
2.9946 |
-2.21% |
| 2026-08-28 |
汇丰晋信动态策略混合C |
3.0608 |
0.95% |
| 2026-08-27 |
汇丰晋信动态策略混合C |
3.0320 |
-0.74% |
| 2026-08-26 |
汇丰晋信动态策略混合C |
3.0547 |
0.26% |
| 2026-08-25 |
汇丰晋信动态策略混合C |
3.0468 |
0.08% |
| 2026-08-24 |
汇丰晋信动态策略混合C |
3.0444 |
-1.86% |
| 2026-08-21 |
汇丰晋信动态策略混合C |
3.1022 |
0.91% |
| 2026-08-20 |
汇丰晋信动态策略混合C |
3.0742 |
0.36% |
| 2026-08-19 |
汇丰晋信动态策略混合C |
3.0631 |
-3.67% |
| 2026-08-18 |
汇丰晋信动态策略混合C |
3.1797 |
-0.34% |
| 2026-08-17 |
汇丰晋信动态策略混合C |
3.1907 |
1.42% |
| 2026-08-14 |
汇丰晋信动态策略混合C |
3.1459 |
-0.69% |
| 2026-08-13 |
汇丰晋信动态策略混合C |
3.1678 |
-3.00% |
| 2026-08-12 |
汇丰晋信动态策略混合C |
3.2628 |
2.09% |
| 2026-08-11 |
汇丰晋信动态策略混合C |
3.1960 |
-0.71% |
| 2026-08-10 |
汇丰晋信动态策略混合C |
3.2188 |
-0.13% |
| 2026-08-07 |
汇丰晋信动态策略混合C |
3.2229 |
1.76% |
| 2026-08-06 |
汇丰晋信动态策略混合C |
3.1673 |
-2.00% |
| 2026-08-05 |
汇丰晋信动态策略混合C |
3.2305 |
0.24% |
| 2026-08-04 |
汇丰晋信动态策略混合C |
3.2227 |
-0.21% |
| 2026-08-03 |
汇丰晋信动态策略混合C |
3.2296 |
4.14% |
| 2026-07-31 |
汇丰晋信动态策略混合C |
3.1012 |
0.29% |
| 2026-07-30 |
汇丰晋信动态策略混合C |
3.0921 |
1.08% |
| 2026-07-29 |
汇丰晋信动态策略混合C |
3.0590 |
2.35% |
| 2026-07-28 |
汇丰晋信动态策略混合C |
2.9888 |
-0.33% |
| 2026-07-27 |
汇丰晋信动态策略混合C |
2.9986 |
1.83% |
| 2026-07-24 |
汇丰晋信动态策略混合C |
2.9447 |
-4.04% |
| 2026-07-23 |
汇丰晋信动态策略混合C |
3.0636 |
2.46% |
| 2026-07-22 |
汇丰晋信动态策略混合C |
2.9899 |
1.30% |
| 2026-07-21 |
汇丰晋信动态策略混合C |
2.9515 |
1.61% |
| 2026-07-20 |
汇丰晋信动态策略混合C |
2.9048 |
0.37% |
| 2026-07-17 |
汇丰晋信动态策略混合C |
2.8940 |
-2.32% |
| 2026-07-16 |
汇丰晋信动态策略混合C |
2.9628 |
-0.31% |
| 2026-07-15 |
汇丰晋信动态策略混合C |
2.9720 |
1.92% |
| 2026-07-14 |
汇丰晋信动态策略混合C |
2.9161 |
0.42% |
| 2026-07-13 |
汇丰晋信动态策略混合C |
2.9039 |
-5.48% |
| 2026-07-10 |
汇丰晋信动态策略混合C |
3.0630 |
1.75% |
| 2026-07-09 |
汇丰晋信动态策略混合C |
3.0104 |
0.28% |
| 2026-07-08 |
汇丰晋信动态策略混合C |
3.0021 |
-3.40% |
| 2026-07-07 |
汇丰晋信动态策略混合C |
3.1041 |
-1.62% |
| 2026-07-06 |
汇丰晋信动态策略混合C |
3.1551 |
-1.64% |
| 2026-07-03 |
汇丰晋信动态策略混合C |
3.2077 |
-1.87% |
| 2026-07-02 |
汇丰晋信动态策略混合C |
3.2676 |
-1.73% |
| 2026-07-01 |
汇丰晋信动态策略混合C |
3.3250 |
2.43% |
| 2026-06-30 |
汇丰晋信动态策略混合C |
3.2462 |
2.33% |
| 2026-06-29 |
汇丰晋信动态策略混合C |
3.1724 |
0.53% |
| 2026-06-26 |
汇丰晋信动态策略混合C |
3.1557 |
-2.00% |
| 2026-06-25 |
汇丰晋信动态策略混合C |
3.2201 |
0.65% |
| 2026-06-24 |
汇丰晋信动态策略混合C |
3.1994 |
-0.68% |
| 2026-06-23 |
汇丰晋信动态策略混合C |
3.2212 |
-3.85% |
| 2026-06-22 |
汇丰晋信动态策略混合C |
3.3503 |
1.65% |
| 2026-06-18 |
汇丰晋信动态策略混合C |
3.2959 |
-1.42% |
| 2026-06-17 |
汇丰晋信动态策略混合C |
3.3433 |
-1.70% |
