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 |
| 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% |
| 2025-11-18 |
汇丰晋信动态策略混合A |
4.2854 |
-1.63% |
| 2025-11-17 |
汇丰晋信动态策略混合A |
4.3562 |
-1.10% |
| 2025-11-14 |
汇丰晋信动态策略混合A |
4.4048 |
0.00% |
| 2025-11-13 |
汇丰晋信动态策略混合A |
4.4048 |
1.44% |
| 2025-11-12 |
汇丰晋信动态策略混合A |
4.3421 |
-4.66% |
| 2025-11-11 |
汇丰晋信动态策略混合A |
4.5446 |
-0.68% |
| 2025-11-10 |
汇丰晋信动态策略混合A |
4.5755 |
1.27% |
| 2025-11-07 |
汇丰晋信动态策略混合A |
4.5179 |
2.10% |
| 2025-11-06 |
汇丰晋信动态策略混合A |
4.4249 |
0.38% |
| 2025-11-05 |
汇丰晋信动态策略混合A |
4.4083 |
2.23% |
| 2025-11-04 |
汇丰晋信动态策略混合A |
4.3120 |
-2.43% |
| 2025-11-03 |
汇丰晋信动态策略混合A |
4.4192 |
1.65% |
| 2025-10-31 |
汇丰晋信动态策略混合A |
4.3475 |
0.04% |
| 2025-10-30 |
汇丰晋信动态策略混合A |
4.3457 |
-0.29% |
| 2025-10-29 |
汇丰晋信动态策略混合A |
4.3585 |
6.71% |
| 2025-10-28 |
汇丰晋信动态策略混合A |
4.0846 |
-0.39% |
| 2025-10-27 |
汇丰晋信动态策略混合A |
4.1004 |
1.03% |
| 2025-10-24 |
汇丰晋信动态策略混合A |
4.0584 |
0.07% |
| 2025-10-23 |
汇丰晋信动态策略混合A |
4.0556 |
0.31% |
| 2025-10-22 |
汇丰晋信动态策略混合A |
4.0432 |
-1.64% |
| 2025-10-21 |
汇丰晋信动态策略混合A |
4.1105 |
0.18% |
| 2025-10-20 |
汇丰晋信动态策略混合A |
4.1030 |
-1.33% |
| 2025-10-17 |
汇丰晋信动态策略混合A |
4.1577 |
-4.32% |
| 2025-10-16 |
汇丰晋信动态策略混合A |
4.3456 |
-0.41% |
| 2025-10-15 |
汇丰晋信动态策略混合A |
4.3636 |
2.40% |
| 2025-10-14 |
汇丰晋信动态策略混合A |
4.2614 |
2.00% |
| 2025-10-13 |
汇丰晋信动态策略混合A |
4.1777 |
-0.68% |
| 2025-10-10 |
汇丰晋信动态策略混合A |
4.2065 |
-3.59% |
| 2025-10-09 |
汇丰晋信动态策略混合A |
4.3631 |
2.35% |
| 2025-09-30 |
汇丰晋信动态策略混合A |
4.2630 |
1.71% |
| 2025-09-29 |
汇丰晋信动态策略混合A |
4.1915 |
1.31% |
| 2025-09-26 |
汇丰晋信动态策略混合A |
4.1374 |
-0.98% |
| 2025-09-25 |
汇丰晋信动态策略混合A |
4.1784 |
0.58% |
| 2025-09-24 |
汇丰晋信动态策略混合A |
4.1545 |
4.51% |
| 2025-09-23 |
汇丰晋信动态策略混合A |
3.9753 |
-1.10% |
| 2025-09-22 |
汇丰晋信动态策略混合A |
4.0195 |
-1.39% |
| 2025-09-19 |
汇丰晋信动态策略混合A |
4.0762 |
-0.39% |
| 2025-09-18 |
汇丰晋信动态策略混合A |
4.0921 |
-2.44% |
| 2025-09-17 |
汇丰晋信动态策略混合A |
4.1944 |
1.09% |
