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 |
| 2024-04-19 |
汇丰策略 |
2.8312 |
-1.61% |
| 2024-04-18 |
汇丰策略 |
2.8775 |
0.16% |
| 2024-04-17 |
汇丰策略 |
2.8729 |
2.89% |
| 2024-04-16 |
汇丰策略 |
2.7922 |
-3.31% |
| 2024-04-15 |
汇丰策略 |
2.8878 |
0.79% |
| 2024-04-12 |
汇丰策略 |
2.8652 |
-1.16% |
| 2024-04-11 |
汇丰策略 |
2.8988 |
-0.99% |
| 2024-04-10 |
汇丰策略 |
2.9278 |
-2.23% |
| 2024-04-09 |
汇丰策略 |
2.9945 |
1.42% |
| 2024-04-08 |
汇丰策略 |
2.9525 |
-2.17% |
| 2024-04-03 |
汇丰策略 |
3.0181 |
-0.66% |
| 2024-04-02 |
汇丰策略 |
3.0380 |
-0.27% |
| 2024-04-01 |
汇丰策略 |
3.0463 |
3.18% |
| 2024-03-29 |
汇丰策略 |
2.9523 |
0.46% |
| 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% |
