近一月汇丰晋信动态策略基金净值查询
查询指定日期范围汇丰策略540003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
汇丰策略 |
2.9389 |
0.85% |
2024-03-27 |
汇丰策略 |
2.9141 |
-3.09% |
2024-03-26 |
汇丰策略 |
3.0071 |
-0.35% |
2024-03-25 |
汇丰策略 |
3.0177 |
-2.80% |
2024-03-22 |
汇丰策略 |
3.1046 |
-1.79% |
2024-03-21 |
汇丰策略 |
3.1612 |
-0.43% |
2024-03-20 |
汇丰策略 |
3.1747 |
1.15% |
2024-03-19 |
汇丰策略 |
3.1386 |
-0.33% |
2024-03-18 |
汇丰策略 |
3.1491 |
1.91% |
2024-03-15 |
汇丰策略 |
3.0900 |
0.08% |
2024-03-14 |
汇丰策略 |
3.0876 |
-1.39% |
2024-03-13 |
汇丰策略 |
3.1310 |
0.79% |
2024-03-12 |
汇丰策略 |
3.1066 |
1.37% |
2024-03-11 |
汇丰策略 |
3.0647 |
3.59% |
2024-03-08 |
汇丰策略 |
2.9586 |
0.26% |
2024-03-07 |
汇丰策略 |
2.9508 |
-2.54% |
2024-03-06 |
汇丰策略 |
3.0278 |
-0.35% |
2024-03-05 |
汇丰策略 |
3.0384 |
-1.34% |
2024-03-04 |
汇丰策略 |
3.0798 |
0.30% |
2024-03-01 |
汇丰策略 |
3.0705 |
1.42% |
2024-02-29 |
汇丰策略 |
3.0274 |
3.63% |