近一月汇丰晋信动态策略混合A|汇丰策略基金净值查询
查询指定日期范围汇丰晋信动态策略混合A540003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇丰晋信动态策略混合A |
3.8015 |
-0.85% |
| 2025-12-17 |
汇丰晋信动态策略混合A |
3.8341 |
1.82% |
| 2025-12-16 |
汇丰晋信动态策略混合A |
3.7655 |
-2.92% |
| 2025-12-15 |
汇丰晋信动态策略混合A |
3.8756 |
0.94% |
| 2025-12-12 |
汇丰晋信动态策略混合A |
3.8396 |
1.49% |
| 2025-12-11 |
汇丰晋信动态策略混合A |
3.7833 |
-1.29% |
| 2025-12-10 |
汇丰晋信动态策略混合A |
3.8326 |
-1.21% |
| 2025-12-09 |
汇丰晋信动态策略混合A |
3.8788 |
0.31% |
| 2025-12-08 |
汇丰晋信动态策略混合A |
3.8667 |
0.64% |
| 2025-12-05 |
汇丰晋信动态策略混合A |
3.8422 |
1.17% |
| 2025-12-04 |
汇丰晋信动态策略混合A |
3.7976 |
-0.99% |
| 2025-12-03 |
汇丰晋信动态策略混合A |
3.8354 |
-1.54% |
| 2025-12-02 |
汇丰晋信动态策略混合A |
3.8954 |
-2.25% |
| 2025-12-01 |
汇丰晋信动态策略混合A |
3.9830 |
0.63% |
| 2025-11-28 |
汇丰晋信动态策略混合A |
3.9582 |
0.65% |
| 2025-11-27 |
汇丰晋信动态策略混合A |
3.9326 |
0.12% |
| 2025-11-26 |
汇丰晋信动态策略混合A |
3.9280 |
-0.49% |
| 2025-11-25 |
汇丰晋信动态策略混合A |
3.9475 |
0.44% |
| 2025-11-24 |
汇丰晋信动态策略混合A |
3.9302 |
-0.02% |
| 2025-11-21 |
汇丰晋信动态策略混合A |
3.9308 |
-5.32% |
| 2025-11-20 |
汇丰晋信动态策略混合A |
4.1516 |
-3.28% |
| 2025-11-19 |
汇丰晋信动态策略混合A |
4.2876 |
0.05% |
