近一年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% |
| 2026-06-16 |
汇丰晋信动态策略混合A |
3.4662 |
0.50% |
| 2026-06-15 |
汇丰晋信动态策略混合A |
3.4490 |
0.13% |
| 2026-06-12 |
汇丰晋信动态策略混合A |
3.4446 |
-0.23% |
| 2026-06-11 |
汇丰晋信动态策略混合A |
3.4527 |
-0.19% |
| 2026-06-10 |
汇丰晋信动态策略混合A |
3.4591 |
3.84% |
| 2026-06-09 |
汇丰晋信动态策略混合A |
3.3312 |
2.32% |
| 2026-06-08 |
汇丰晋信动态策略混合A |
3.2557 |
-4.48% |
| 2026-06-05 |
汇丰晋信动态策略混合A |
3.4017 |
-2.52% |
| 2026-06-04 |
汇丰晋信动态策略混合A |
3.4898 |
1.00% |
| 2026-06-03 |
汇丰晋信动态策略混合A |
3.4552 |
-0.99% |
| 2026-06-02 |
汇丰晋信动态策略混合A |
3.4899 |
-3.22% |
| 2026-06-01 |
汇丰晋信动态策略混合A |
3.6024 |
-0.53% |
| 2026-05-29 |
汇丰晋信动态策略混合A |
3.6216 |
-3.74% |
| 2026-05-28 |
汇丰晋信动态策略混合A |
3.7624 |
0.54% |
| 2026-05-27 |
汇丰晋信动态策略混合A |
3.7421 |
-0.28% |
| 2026-05-26 |
汇丰晋信动态策略混合A |
3.7526 |
-0.61% |
| 2026-05-25 |
汇丰晋信动态策略混合A |
3.7758 |
-0.87% |
| 2026-05-22 |
汇丰晋信动态策略混合A |
3.8089 |
2.23% |
| 2026-05-21 |
汇丰晋信动态策略混合A |
3.7259 |
-3.64% |
| 2026-05-20 |
汇丰晋信动态策略混合A |
3.8666 |
-0.68% |
| 2026-05-19 |
汇丰晋信动态策略混合A |
3.8930 |
1.15% |
| 2026-05-18 |
汇丰晋信动态策略混合A |
3.8489 |
-1.00% |
| 2026-05-15 |
汇丰晋信动态策略混合A |
3.8876 |
-3.75% |
| 2026-05-14 |
汇丰晋信动态策略混合A |
4.0334 |
-2.14% |
| 2026-05-13 |
汇丰晋信动态策略混合A |
4.1214 |
1.38% |
| 2026-05-12 |
汇丰晋信动态策略混合A |
4.0652 |
0.04% |
| 2026-05-11 |
汇丰晋信动态策略混合A |
4.0634 |
1.30% |
| 2026-05-08 |
汇丰晋信动态策略混合A |
4.0111 |
0.05% |
| 2026-04-30 |
汇丰晋信动态策略混合A |
3.9639 |
1.57% |
| 2026-04-29 |
汇丰晋信动态策略混合A |
3.9027 |
2.15% |
| 2026-04-28 |
汇丰晋信动态策略混合A |
3.8205 |
-2.44% |
| 2026-04-27 |
汇丰晋信动态策略混合A |
3.9139 |
-1.05% |
| 2026-04-24 |
汇丰晋信动态策略混合A |
3.9553 |
-0.89% |
| 2026-04-23 |
汇丰晋信动态策略混合A |
3.9908 |
-0.87% |
| 2026-04-22 |
汇丰晋信动态策略混合A |
4.0259 |
0.28% |
| 2026-04-21 |
汇丰晋信动态策略混合A |
4.0147 |
-0.76% |
| 2026-04-20 |
汇丰晋信动态策略混合A |
4.0456 |
1.63% |
| 2026-04-17 |
汇丰晋信动态策略混合A |
3.9809 |
0.29% |
| 2026-04-16 |
汇丰晋信动态策略混合A |
3.9695 |
1.36% |
| 2026-04-15 |
汇丰晋信动态策略混合A |
3.9164 |
-1.54% |
| 2026-04-14 |
汇丰晋信动态策略混合A |
3.9766 |
0.23% |
| 2026-04-13 |
汇丰晋信动态策略混合A |
3.9673 |
2.77% |
| 2026-04-10 |
汇丰晋信动态策略混合A |
3.8604 |
2.06% |
| 2026-04-09 |
汇丰晋信动态策略混合A |
3.7826 |
-1.78% |
| 2026-04-08 |
汇丰晋信动态策略混合A |
3.8500 |
4.07% |
| 2026-04-07 |
汇丰晋信动态策略混合A |
3.6993 |
0.36% |
| 2026-04-03 |
汇丰晋信动态策略混合A |
3.6859 |
-3.59% |
| 2026-04-02 |
汇丰晋信动态策略混合A |
3.8184 |
-3.01% |
| 2026-04-01 |
汇丰晋信动态策略混合A |
3.9332 |
1.53% |
| 2026-03-31 |
汇丰晋信动态策略混合A |
3.8741 |
-2.87% |
| 2026-03-30 |
汇丰晋信动态策略混合A |
3.9886 |
-2.78% |
| 2026-03-27 |
汇丰晋信动态策略混合A |
4.0995 |
1.41% |
| 2026-03-26 |
汇丰晋信动态策略混合A |
4.0427 |
-3.37% |
| 2026-03-25 |
汇丰晋信动态策略混合A |
4.1791 |
-0.10% |
| 2026-03-24 |
汇丰晋信动态策略混合A |
4.1833 |
0.70% |
| 2026-03-23 |
汇丰晋信动态策略混合A |
4.1542 |
-2.06% |
| 2026-03-20 |
汇丰晋信动态策略混合A |
4.2415 |
1.40% |
| 2026-03-19 |
汇丰晋信动态策略混合A |
4.1831 |
-0.61% |
| 2026-03-18 |
汇丰晋信动态策略混合A |
4.2086 |
-1.01% |
| 2026-03-17 |
汇丰晋信动态策略混合A |
4.2513 |
-1.08% |
| 2026-03-16 |
汇丰晋信动态策略混合A |
4.2979 |
-1.63% |
| 2026-03-13 |
汇丰晋信动态策略混合A |
4.3679 |
-1.09% |
| 2026-03-12 |
汇丰晋信动态策略混合A |
4.4161 |
1.84% |
| 2026-03-11 |
汇丰晋信动态策略混合A |
4.3364 |
0.54% |
| 2026-03-10 |
汇丰晋信动态策略混合A |
4.3133 |
1.05% |
| 2026-03-09 |
汇丰晋信动态策略混合A |
4.2684 |
1.43% |
| 2026-03-06 |
汇丰晋信动态策略混合A |
4.2081 |
0.39% |
| 2026-03-05 |
汇丰晋信动态策略混合A |
4.1918 |
0.72% |
| 2026-03-04 |
汇丰晋信动态策略混合A |
4.1620 |
-1.12% |
| 2026-03-03 |
汇丰晋信动态策略混合A |
4.2093 |
-1.56% |
| 2026-03-02 |
汇丰晋信动态策略混合A |
4.2762 |
-1.74% |
| 2026-02-27 |
汇丰晋信动态策略混合A |
4.3521 |
0.95% |
| 2026-02-26 |
汇丰晋信动态策略混合A |
4.3113 |
-0.51% |
| 2026-02-25 |
汇丰晋信动态策略混合A |
4.3335 |
0.92% |
| 2026-02-24 |
汇丰晋信动态策略混合A |
4.2941 |
0.86% |
| 2026-02-13 |
汇丰晋信动态策略混合A |
4.2574 |
-2.70% |
| 2026-02-12 |
汇丰晋信动态策略混合A |
4.3723 |
-0.19% |
| 2026-02-11 |
汇丰晋信动态策略混合A |
4.3807 |
-1.21% |
| 2026-02-10 |
汇丰晋信动态策略混合A |
4.4345 |
-2.03% |
| 2026-02-09 |
汇丰晋信动态策略混合A |
4.5243 |
4.31% |
| 2026-02-06 |
汇丰晋信动态策略混合A |
4.3374 |
0.84% |
| 2026-02-05 |
汇丰晋信动态策略混合A |
4.3012 |
-5.29% |
| 2026-02-04 |
汇丰晋信动态策略混合A |
4.5289 |
3.87% |
| 2026-02-03 |
汇丰晋信动态策略混合A |
4.3601 |
5.32% |
| 2026-02-02 |
汇丰晋信动态策略混合A |
4.1400 |
-1.74% |
| 2026-01-30 |
汇丰晋信动态策略混合A |
4.2131 |
-3.76% |
| 2026-01-29 |
汇丰晋信动态策略混合A |
4.3716 |
-0.64% |
| 2026-01-28 |
汇丰晋信动态策略混合A |
4.3999 |
-1.36% |
| 2026-01-27 |
汇丰晋信动态策略混合A |
4.4599 |
1.37% |
| 2026-01-26 |
汇丰晋信动态策略混合A |
4.3998 |
-1.99% |
| 2026-01-23 |
汇丰晋信动态策略混合A |
4.4892 |
7.52% |
| 2026-01-22 |
汇丰晋信动态策略混合A |
4.1753 |
2.31% |
| 2026-01-21 |
汇丰晋信动态策略混合A |
4.0809 |
0.18% |
| 2026-01-20 |
汇丰晋信动态策略混合A |
4.0735 |
-3.17% |
| 2026-01-19 |
汇丰晋信动态策略混合A |
4.2026 |
-0.22% |
| 2026-01-16 |
汇丰晋信动态策略混合A |
4.2117 |
1.16% |
| 2026-01-15 |
汇丰晋信动态策略混合A |
4.1633 |
-0.91% |
| 2026-01-14 |
汇丰晋信动态策略混合A |
4.2015 |
0.27% |
| 2026-01-13 |
汇丰晋信动态策略混合A |
4.1901 |
-2.67% |
| 2026-01-12 |
汇丰晋信动态策略混合A |
4.3050 |
3.05% |
| 2026-01-09 |
汇丰晋信动态策略混合A |
4.1775 |
-1.04% |
| 2026-01-08 |
汇丰晋信动态策略混合A |
4.2212 |
0.89% |
| 2026-01-07 |
汇丰晋信动态策略混合A |
4.1839 |
1.22% |
| 2026-01-06 |
汇丰晋信动态策略混合A |
4.1335 |
2.99% |
| 2026-01-05 |
汇丰晋信动态策略混合A |
4.0135 |
1.90% |
| 2025-12-31 |
汇丰晋信动态策略混合A |
3.9387 |
-0.75% |
| 2025-12-30 |
汇丰晋信动态策略混合A |
3.9684 |
-1.58% |
| 2025-12-29 |
汇丰晋信动态策略混合A |
4.0311 |
-0.44% |
| 2025-12-26 |
汇丰晋信动态策略混合A |
4.0491 |
1.74% |
| 2025-12-25 |
汇丰晋信动态策略混合A |
3.9797 |
1.42% |
| 2025-12-24 |
汇丰晋信动态策略混合A |
3.9240 |
2.03% |
| 2025-12-23 |
汇丰晋信动态策略混合A |
3.8460 |
-0.25% |
| 2025-12-22 |
汇丰晋信动态策略混合A |
3.8558 |
0.48% |
| 2025-12-19 |
汇丰晋信动态策略混合A |
3.8375 |
0.95% |
| 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% |
| 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% |
