近一季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 |
| 2026-09-16 |
汇丰晋信动态策略混合A |
2.8100 |
0.00% |
| 2026-09-15 |
汇丰晋信动态策略混合A |
2.8100 |
-0.96% |
| 2026-09-14 |
汇丰晋信动态策略混合A |
2.8373 |
0.10% |
| 2026-09-11 |
汇丰晋信动态策略混合A |
2.8345 |
-2.48% |
| 2026-09-10 |
汇丰晋信动态策略混合A |
2.9047 |
-1.86% |
| 2026-09-09 |
汇丰晋信动态策略混合A |
2.9587 |
-0.46% |
| 2026-09-08 |
汇丰晋信动态策略混合A |
2.9725 |
0.30% |
| 2026-09-07 |
汇丰晋信动态策略混合A |
2.9635 |
0.80% |
| 2026-09-04 |
汇丰晋信动态策略混合A |
2.9400 |
0.07% |
| 2026-09-03 |
汇丰晋信动态策略混合A |
2.9379 |
-1.09% |
| 2026-09-02 |
汇丰晋信动态策略混合A |
2.9702 |
-2.54% |
| 2026-09-01 |
汇丰晋信动态策略混合A |
3.0456 |
-0.34% |
| 2026-08-31 |
汇丰晋信动态策略混合A |
3.0559 |
-2.21% |
| 2026-08-28 |
汇丰晋信动态策略混合A |
3.1234 |
0.95% |
| 2026-08-27 |
汇丰晋信动态策略混合A |
3.0940 |
-0.74% |
| 2026-08-26 |
汇丰晋信动态策略混合A |
3.1170 |
0.26% |
| 2026-08-25 |
汇丰晋信动态策略混合A |
3.1090 |
0.08% |
| 2026-08-24 |
汇丰晋信动态策略混合A |
3.1065 |
-1.86% |
| 2026-08-21 |
汇丰晋信动态策略混合A |
3.1653 |
0.91% |
| 2026-08-20 |
汇丰晋信动态策略混合A |
3.1367 |
0.36% |
| 2026-08-19 |
汇丰晋信动态策略混合A |
3.1253 |
-3.67% |
| 2026-08-18 |
汇丰晋信动态策略混合A |
3.2443 |
-0.34% |
| 2026-08-17 |
汇丰晋信动态策略混合A |
3.2555 |
1.43% |
| 2026-08-14 |
汇丰晋信动态策略混合A |
3.2096 |
-0.69% |
| 2026-08-13 |
汇丰晋信动态策略混合A |
3.2320 |
-3.00% |
| 2026-08-12 |
汇丰晋信动态策略混合A |
3.3288 |
2.09% |
| 2026-08-11 |
汇丰晋信动态策略混合A |
3.2606 |
-0.71% |
| 2026-08-10 |
汇丰晋信动态策略混合A |
3.2839 |
-0.12% |
| 2026-08-07 |
汇丰晋信动态策略混合A |
3.2879 |
1.76% |
| 2026-08-06 |
汇丰晋信动态策略混合A |
3.2311 |
-2.00% |
| 2026-08-05 |
汇丰晋信动态策略混合A |
3.2956 |
0.25% |
| 2026-08-04 |
汇丰晋信动态策略混合A |
3.2875 |
-0.21% |
| 2026-08-03 |
汇丰晋信动态策略混合A |
3.2945 |
4.14% |
| 2026-07-31 |
汇丰晋信动态策略混合A |
3.1634 |
0.29% |
| 2026-07-30 |
汇丰晋信动态策略混合A |
3.1541 |
1.08% |
| 2026-07-29 |
汇丰晋信动态策略混合A |
3.1203 |
2.35% |
| 2026-07-28 |
汇丰晋信动态策略混合A |
3.0486 |
-0.33% |
| 2026-07-27 |
汇丰晋信动态策略混合A |
3.0586 |
1.83% |
| 2026-07-24 |
汇丰晋信动态策略混合A |
3.0035 |
-4.04% |
| 2026-07-23 |
汇丰晋信动态策略混合A |
3.1247 |
2.47% |
| 2026-07-22 |
汇丰晋信动态策略混合A |
3.0495 |
1.30% |
| 2026-07-21 |
汇丰晋信动态策略混合A |
3.0104 |
1.61% |
| 2026-07-20 |
汇丰晋信动态策略混合A |
2.9627 |
0.38% |
| 2026-07-17 |
汇丰晋信动态策略混合A |
2.9516 |
-2.32% |
| 2026-07-16 |
汇丰晋信动态策略混合A |
3.0217 |
-0.31% |
| 2026-07-15 |
汇丰晋信动态策略混合A |
3.0310 |
1.92% |
| 2026-07-14 |
汇丰晋信动态策略混合A |
2.9739 |
0.42% |
| 2026-07-13 |
汇丰晋信动态策略混合A |
2.9614 |
-5.48% |
| 2026-07-10 |
汇丰晋信动态策略混合A |
3.1236 |
1.75% |
| 2026-07-09 |
汇丰晋信动态策略混合A |
3.0699 |
0.28% |
| 2026-07-08 |
汇丰晋信动态策略混合A |
3.0614 |
-3.39% |
| 2026-07-07 |
汇丰晋信动态策略混合A |
3.1653 |
-1.62% |
| 2026-07-06 |
汇丰晋信动态策略混合A |
3.2173 |
-1.64% |
| 2026-07-03 |
汇丰晋信动态策略混合A |
3.2708 |
-1.86% |
| 2026-07-02 |
汇丰晋信动态策略混合A |
3.3318 |
-1.73% |
| 2026-07-01 |
汇丰晋信动态策略混合A |
3.3903 |
2.43% |
| 2026-06-30 |
汇丰晋信动态策略混合A |
3.3099 |
2.33% |
| 2026-06-29 |
汇丰晋信动态策略混合A |
3.2346 |
0.53% |
| 2026-06-26 |
汇丰晋信动态策略混合A |
3.2175 |
-2.00% |
| 2026-06-25 |
汇丰晋信动态策略混合A |
3.2831 |
0.65% |
| 2026-06-24 |
汇丰晋信动态策略混合A |
3.2619 |
-0.67% |
| 2026-06-23 |
汇丰晋信动态策略混合A |
3.2840 |
-3.85% |
| 2026-06-22 |
汇丰晋信动态策略混合A |
3.4156 |
1.65% |
| 2026-06-18 |
汇丰晋信动态策略混合A |
3.3600 |
-1.42% |
| 2026-06-17 |
汇丰晋信动态策略混合A |
3.4083 |
-1.70% |
