近一年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 |
| 2024-04-18 |
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% |
| 2024-03-19 |
汇丰策略 |
3.1386 |
-0.33% |
| 2024-03-18 |
汇丰策略 |
3.1491 |
1.91% |
| 2024-03-15 |
汇丰策略 |
3.0900 |
0.08% |
| 2024-03-14 |
汇丰策略 |
3.0876 |
-1.39% |
| 2024-03-13 |
汇丰策略 |
3.1310 |
0.79% |
| 2024-03-12 |
汇丰策略 |
3.1066 |
1.37% |
| 2024-03-11 |
汇丰策略 |
3.0647 |
3.59% |
| 2024-03-08 |
汇丰策略 |
2.9586 |
0.26% |
| 2024-03-07 |
汇丰策略 |
2.9508 |
-2.54% |
| 2024-03-06 |
汇丰策略 |
3.0278 |
-0.35% |
| 2024-03-05 |
汇丰策略 |
3.0384 |
-1.34% |
| 2024-03-04 |
汇丰策略 |
3.0798 |
0.30% |
| 2024-03-01 |
汇丰策略 |
3.0705 |
1.42% |
| 2024-02-29 |
汇丰策略 |
3.0274 |
3.63% |
| 2024-02-28 |
汇丰策略 |
2.9213 |
-4.11% |
| 2024-02-27 |
汇丰策略 |
3.0465 |
2.34% |
| 2024-02-26 |
汇丰策略 |
2.9769 |
-0.27% |
| 2024-02-23 |
汇丰策略 |
2.9851 |
0.72% |
| 2024-02-22 |
汇丰策略 |
2.9637 |
0.48% |
| 2024-02-21 |
汇丰策略 |
2.9496 |
1.13% |
| 2024-02-20 |
汇丰策略 |
2.9167 |
-0.11% |
| 2024-02-19 |
汇丰策略 |
2.9198 |
-1.43% |
| 2024-02-08 |
汇丰策略 |
2.9622 |
3.24% |
| 2024-02-07 |
汇丰策略 |
2.8693 |
3.56% |
| 2024-02-06 |
汇丰策略 |
2.7707 |
6.69% |
| 2024-02-05 |
汇丰策略 |
2.5969 |
-2.49% |
| 2024-02-02 |
汇丰策略 |
2.6633 |
-3.43% |
| 2024-02-01 |
汇丰策略 |
2.7579 |
-0.11% |
| 2024-01-31 |
汇丰策略 |
2.7608 |
-2.28% |
| 2024-01-30 |
汇丰策略 |
2.8251 |
-2.79% |
| 2024-01-29 |
汇丰策略 |
2.9061 |
-2.96% |
| 2024-01-26 |
汇丰策略 |
2.9947 |
-2.47% |
| 2024-01-25 |
汇丰策略 |
3.0705 |
2.09% |
| 2024-01-24 |
汇丰策略 |
3.0075 |
0.79% |
| 2024-01-23 |
汇丰策略 |
2.9838 |
1.34% |
| 2024-01-22 |
汇丰策略 |
2.9443 |
-3.50% |
| 2024-01-19 |
汇丰策略 |
3.0512 |
-0.53% |
| 2024-01-18 |
汇丰策略 |
3.0674 |
1.07% |
| 2024-01-17 |
汇丰策略 |
3.0350 |
-2.73% |
| 2024-01-16 |
汇丰策略 |
3.1201 |
0.13% |
| 2024-01-15 |
汇丰策略 |
3.1162 |
-0.62% |
| 2024-01-12 |
汇丰策略 |
3.1356 |
-0.92% |
| 2024-01-11 |
汇丰策略 |
3.1648 |
1.23% |
| 2024-01-10 |
汇丰策略 |
3.1264 |
-0.09% |
| 2024-01-09 |
汇丰策略 |
3.1291 |
-0.20% |
| 2024-01-08 |
汇丰策略 |
3.1353 |
-2.14% |
| 2024-01-05 |
汇丰策略 |
3.2038 |
-1.16% |
| 2024-01-04 |
汇丰策略 |
3.2414 |
-1.86% |
| 2024-01-03 |
汇丰策略 |
3.3029 |
-1.03% |
| 2024-01-02 |
汇丰策略 |
3.3373 |
-2.78% |
| 2023-12-29 |
汇丰策略 |
3.4326 |
0.93% |
| 2023-12-28 |
汇丰策略 |
3.4010 |
3.47% |
| 2023-12-27 |
汇丰策略 |
3.2871 |
-0.05% |
| 2023-12-26 |
汇丰策略 |
3.2889 |
-1.01% |
| 2023-12-25 |
汇丰策略 |
3.3226 |
-0.02% |
| 2023-12-22 |
汇丰策略 |
3.3231 |
-0.29% |
| 2023-12-21 |
汇丰策略 |
3.3327 |
0.72% |
| 2023-12-20 |
汇丰策略 |
3.3088 |
-1.32% |
| 2023-12-19 |
汇丰策略 |
3.3529 |
0.23% |
| 2023-12-18 |
汇丰策略 |
3.3452 |
-1.72% |
| 2023-12-15 |
汇丰策略 |
3.4039 |
-0.73% |
| 2023-12-14 |
汇丰策略 |
3.4290 |
-0.49% |
| 2023-12-13 |
汇丰策略 |
3.4458 |
-1.76% |
| 2023-12-12 |
汇丰策略 |
3.5077 |
0.04% |
| 2023-12-11 |
汇丰策略 |
3.5063 |
0.99% |
| 2023-12-08 |
汇丰策略 |
3.4720 |
0.62% |
| 2023-12-07 |
汇丰策略 |
3.4506 |
-0.27% |
| 2023-12-06 |
汇丰策略 |
3.4598 |
0.57% |
| 2023-12-05 |
汇丰策略 |
3.4403 |
-2.50% |
| 2023-12-04 |
汇丰策略 |
3.5284 |
-1.25% |
| 2023-12-01 |
汇丰策略 |
3.5730 |
0.14% |
| 2023-11-30 |
汇丰策略 |
3.5679 |
-0.08% |
| 2023-11-29 |
汇丰策略 |
3.5706 |
-0.72% |
| 2023-11-28 |
汇丰策略 |
3.5966 |
0.24% |
| 2023-11-27 |
汇丰策略 |
3.5879 |
-0.23% |
| 2023-11-24 |
汇丰策略 |
3.5961 |
-1.50% |
| 2023-11-23 |
汇丰策略 |
3.6510 |
0.63% |
| 2023-11-22 |
汇丰策略 |
3.6280 |
-1.32% |
| 2023-11-20 |
汇丰策略 |
3.6966 |
-0.45% |
| 2023-11-17 |
汇丰策略 |
3.7133 |
0.02% |
| 2023-11-16 |
汇丰策略 |
3.7125 |
-1.08% |
| 2023-11-15 |
汇丰策略 |
3.7532 |
0.27% |
| 2023-11-14 |
汇丰策略 |
3.7431 |
0.62% |
| 2023-11-13 |
汇丰策略 |
3.7202 |
0.33% |
| 2023-11-10 |
汇丰策略 |
3.7079 |
-0.74% |
| 2023-11-09 |
汇丰策略 |
3.7357 |
-0.33% |
| 2023-11-08 |
汇丰策略 |
3.7480 |
-0.30% |
| 2023-11-07 |
汇丰策略 |
3.7593 |
0.15% |
| 2023-11-06 |
汇丰策略 |
3.7538 |
3.08% |
| 2023-11-03 |
汇丰策略 |
3.6418 |
1.44% |
| 2023-11-02 |
汇丰策略 |
3.5901 |
-1.05% |
| 2023-11-01 |
汇丰策略 |
3.6283 |
-0.60% |
| 2023-10-31 |
汇丰策略 |
3.6501 |
-0.86% |
| 2023-10-30 |
汇丰策略 |
3.6816 |
3.57% |
| 2023-10-27 |
汇丰策略 |
3.5547 |
2.22% |
| 2023-10-26 |
汇丰策略 |
3.4775 |
0.29% |
| 2023-10-25 |
汇丰策略 |
3.4676 |
0.35% |
| 2023-10-24 |
汇丰策略 |
3.4555 |
0.36% |
| 2023-10-23 |
汇丰策略 |
3.4432 |
-2.27% |
| 2023-10-20 |
汇丰策略 |
3.5231 |
-0.23% |
| 2023-10-19 |
汇丰策略 |
3.5313 |
-0.82% |
| 2023-10-18 |
汇丰策略 |
3.5606 |
-1.27% |
| 2023-10-17 |
汇丰策略 |
3.6063 |
0.43% |
| 2023-10-16 |
汇丰策略 |
3.5909 |
-1.78% |
| 2023-10-13 |
汇丰策略 |
3.6558 |
-1.23% |
| 2023-10-12 |
汇丰策略 |
3.7014 |
0.66% |
| 2023-10-11 |
汇丰策略 |
3.6771 |
1.40% |
| 2023-10-10 |
汇丰策略 |
3.6263 |
-0.02% |
| 2023-10-09 |
汇丰策略 |
3.6269 |
-0.89% |
| 2023-09-28 |
汇丰策略 |
3.6594 |
0.11% |
| 2023-09-27 |
汇丰策略 |
3.6554 |
0.55% |
| 2023-09-26 |
汇丰策略 |
3.6353 |
-0.63% |
| 2023-09-25 |
汇丰策略 |
3.6585 |
-0.64% |
| 2023-09-22 |
汇丰策略 |
3.6820 |
1.72% |
| 2023-09-21 |
汇丰策略 |
3.6197 |
-0.78% |
| 2023-09-20 |
汇丰策略 |
3.6480 |
-1.14% |
| 2023-09-19 |
汇丰策略 |
3.6901 |
-0.94% |
| 2023-09-18 |
汇丰策略 |
3.7252 |
0.53% |
| 2023-09-15 |
汇丰策略 |
3.7057 |
-0.57% |
| 2023-09-14 |
汇丰策略 |
3.7271 |
-0.95% |
| 2023-09-13 |
汇丰策略 |
3.7628 |
-1.16% |
| 2023-09-12 |
汇丰策略 |
3.8068 |
-0.20% |
| 2023-09-11 |
汇丰策略 |
3.8145 |
0.57% |
| 2023-09-08 |
汇丰策略 |
3.7928 |
-0.35% |
| 2023-09-07 |
汇丰策略 |
3.8060 |
-1.58% |
| 2023-09-06 |
汇丰策略 |
3.8670 |
-0.26% |
| 2023-09-05 |
汇丰策略 |
3.8771 |
-0.32% |
| 2023-09-04 |
汇丰策略 |
3.8894 |
1.53% |
| 2023-09-01 |
汇丰策略 |
3.8308 |
-0.37% |
| 2023-08-31 |
汇丰策略 |
3.8452 |
-0.27% |
| 2023-08-30 |
汇丰策略 |
3.8558 |
1.50% |
| 2023-08-29 |
汇丰策略 |
3.7988 |
2.87% |
| 2023-08-28 |
汇丰策略 |
3.6929 |
0.51% |
| 2023-08-25 |
汇丰策略 |
3.6740 |
-1.69% |
| 2023-08-24 |
汇丰策略 |
3.7372 |
0.38% |
| 2023-08-23 |
汇丰策略 |
3.7231 |
-1.96% |
| 2023-08-22 |
汇丰策略 |
3.7976 |
0.68% |
| 2023-08-21 |
汇丰策略 |
3.7720 |
-1.64% |
| 2023-08-18 |
汇丰策略 |
3.8349 |
-1.50% |
| 2023-08-17 |
汇丰策略 |
3.8934 |
0.03% |
| 2023-08-16 |
汇丰策略 |
3.8922 |
-1.93% |
| 2023-08-15 |
汇丰策略 |
3.9687 |
-1.18% |
| 2023-08-14 |
汇丰策略 |
4.0162 |
-0.62% |
| 2023-08-11 |
汇丰策略 |
4.0413 |
-2.25% |
| 2023-08-10 |
汇丰策略 |
4.1343 |
0.51% |
| 2023-08-09 |
汇丰策略 |
4.1132 |
-0.28% |
| 2023-08-08 |
汇丰策略 |
4.1248 |
-0.16% |
| 2023-08-07 |
汇丰策略 |
4.1316 |
-0.34% |
| 2023-08-04 |
汇丰策略 |
4.1456 |
0.54% |
| 2023-08-03 |
汇丰策略 |
4.1232 |
0.70% |
| 2023-08-02 |
汇丰策略 |
4.0944 |
0.07% |
| 2023-08-01 |
汇丰策略 |
4.0916 |
0.05% |
| 2023-07-31 |
汇丰策略 |
4.0897 |
1.40% |
| 2023-07-28 |
汇丰策略 |
4.0334 |
1.35% |
| 2023-07-27 |
汇丰策略 |
3.9795 |
-1.25% |
| 2023-07-26 |
汇丰策略 |
4.0300 |
-0.25% |
| 2023-07-25 |
汇丰策略 |
4.0399 |
2.34% |
| 2023-07-24 |
汇丰策略 |
3.9474 |
-1.19% |
| 2023-07-21 |
汇丰策略 |
3.9951 |
-0.78% |
| 2023-07-20 |
汇丰策略 |
4.0264 |
-1.03% |
| 2023-07-19 |
汇丰策略 |
4.0685 |
-0.53% |
| 2023-07-18 |
汇丰策略 |
4.0900 |
-0.30% |
| 2023-07-17 |
汇丰策略 |
4.1023 |
-0.76% |
| 2023-07-14 |
汇丰策略 |
4.1336 |
0.45% |
| 2023-07-13 |
汇丰策略 |
4.1151 |
0.90% |
| 2023-07-12 |
汇丰策略 |
4.0784 |
-1.19% |
| 2023-07-11 |
汇丰策略 |
4.1277 |
0.83% |
| 2023-07-10 |
汇丰策略 |
4.0937 |
1.00% |
| 2023-07-07 |
汇丰策略 |
4.0530 |
-1.08% |
| 2023-07-06 |
汇丰策略 |
4.0971 |
-0.46% |
| 2023-07-05 |
汇丰策略 |
4.1159 |
-0.97% |
| 2023-07-04 |
汇丰策略 |
4.1561 |
1.07% |
| 2023-07-03 |
汇丰策略 |
4.1121 |
1.43% |
| 2023-06-30 |
汇丰策略 |
4.0542 |
1.16% |
| 2023-06-29 |
汇丰策略 |
4.0078 |
-0.05% |
| 2023-06-28 |
汇丰策略 |
4.0098 |
-0.68% |
| 2023-06-27 |
汇丰策略 |
4.0374 |
0.13% |
| 2023-06-26 |
汇丰策略 |
4.0321 |
-1.57% |
| 2023-06-21 |
汇丰策略 |
4.0964 |
-2.30% |
| 2023-06-20 |
汇丰策略 |
4.1928 |
-0.04% |
| 2023-06-19 |
汇丰策略 |
4.1944 |
-0.28% |
| 2023-06-16 |
汇丰策略 |
4.2061 |
0.67% |
| 2023-06-15 |
汇丰策略 |
4.1783 |
1.31% |
| 2023-06-14 |
汇丰策略 |
4.1244 |
-0.49% |
| 2023-06-13 |
汇丰策略 |
4.1446 |
0.65% |
| 2023-06-12 |
汇丰策略 |
4.1178 |
0.12% |
| 2023-06-09 |
汇丰策略 |
4.1129 |
1.19% |
| 2023-06-08 |
汇丰策略 |
4.0645 |
-0.07% |
| 2023-06-07 |
汇丰策略 |
4.0673 |
-0.61% |
| 2023-06-06 |
汇丰策略 |
4.0921 |
-1.90% |
| 2023-06-05 |
汇丰策略 |
4.1714 |
-0.99% |
| 2023-06-02 |
汇丰策略 |
4.2133 |
2.17% |
| 2023-06-01 |
汇丰策略 |
4.1238 |
1.22% |
| 2023-05-31 |
汇丰策略 |
4.0741 |
0.18% |
| 2023-05-30 |
汇丰策略 |
4.0667 |
0.37% |
| 2023-05-29 |
汇丰策略 |
4.0516 |
-1.34% |
| 2023-05-26 |
汇丰策略 |
4.1067 |
-0.77% |
| 2023-05-25 |
汇丰策略 |
4.1387 |
-0.40% |
| 2023-05-24 |
汇丰策略 |
4.1554 |
-1.22% |
| 2023-05-23 |
汇丰策略 |
4.2069 |
-1.47% |
| 2023-05-22 |
汇丰策略 |
4.2698 |
0.16% |
| 2023-05-19 |
汇丰策略 |
4.2629 |
-0.24% |
| 2023-05-18 |
汇丰策略 |
4.2731 |
-0.32% |
| 2023-05-17 |
汇丰策略 |
4.2868 |
-0.78% |
| 2023-05-16 |
汇丰策略 |
4.3206 |
-0.61% |
| 2023-05-15 |
汇丰策略 |
4.3473 |
3.17% |
| 2023-05-12 |
汇丰策略 |
4.2137 |
-1.73% |
| 2023-05-11 |
汇丰策略 |
4.2879 |
0.47% |
| 2023-05-10 |
汇丰策略 |
4.2680 |
0.64% |
| 2023-05-09 |
汇丰策略 |
4.2407 |
-1.78% |
| 2023-05-08 |
汇丰策略 |
4.3174 |
1.36% |
| 2023-05-05 |
汇丰策略 |
4.2594 |
-0.56% |
| 2023-05-04 |
汇丰策略 |
4.2835 |
0.05% |
| 2023-04-28 |
汇丰策略 |
4.2812 |
0.59% |
| 2023-04-27 |
汇丰策略 |
4.2562 |
1.44% |
| 2023-04-26 |
汇丰策略 |
4.1958 |
0.51% |
| 2023-04-25 |
汇丰策略 |
4.1745 |
-3.28% |
| 2023-04-24 |
汇丰策略 |
4.3161 |
-2.00% |
| 2023-04-21 |
汇丰策略 |
4.4042 |
-3.20% |
| 2023-04-20 |
汇丰策略 |
4.5498 |
-1.35% |
| 2023-04-19 |
汇丰策略 |
4.6120 |
-0.69% |
