今年以来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% |
| 2025-09-16 |
汇丰晋信动态策略混合A |
4.1493 |
-0.36% |
| 2025-09-15 |
汇丰晋信动态策略混合A |
4.1641 |
0.48% |
| 2025-09-12 |
汇丰晋信动态策略混合A |
4.1441 |
-1.42% |
| 2025-09-11 |
汇丰晋信动态策略混合A |
4.2040 |
1.07% |
| 2025-09-10 |
汇丰晋信动态策略混合A |
4.1593 |
-1.19% |
| 2025-09-09 |
汇丰晋信动态策略混合A |
4.2092 |
-1.78% |
| 2025-09-08 |
汇丰晋信动态策略混合A |
4.2856 |
0.01% |
| 2025-09-05 |
汇丰晋信动态策略混合A |
4.2850 |
6.84% |
| 2025-09-04 |
汇丰晋信动态策略混合A |
4.0106 |
3.41% |
| 2025-09-03 |
汇丰晋信动态策略混合A |
3.8782 |
0.44% |
| 2025-09-02 |
汇丰晋信动态策略混合A |
3.8614 |
-2.35% |
| 2025-09-01 |
汇丰晋信动态策略混合A |
3.9542 |
1.12% |
| 2025-08-29 |
汇丰晋信动态策略混合A |
3.9104 |
1.75% |
| 2025-08-28 |
汇丰晋信动态策略混合A |
3.8431 |
2.17% |
| 2025-08-27 |
汇丰晋信动态策略混合A |
3.7616 |
-2.50% |
| 2025-08-26 |
汇丰晋信动态策略混合A |
3.8582 |
-0.31% |
| 2025-08-25 |
汇丰晋信动态策略混合A |
3.8702 |
2.31% |
| 2025-08-22 |
汇丰晋信动态策略混合A |
3.7829 |
1.66% |
| 2025-08-21 |
汇丰晋信动态策略混合A |
3.7212 |
-0.72% |
| 2025-08-20 |
汇丰晋信动态策略混合A |
3.7482 |
2.21% |
| 2025-08-19 |
汇丰晋信动态策略混合A |
3.6673 |
-0.44% |
| 2025-08-18 |
汇丰晋信动态策略混合A |
3.6834 |
1.51% |
| 2025-08-15 |
汇丰晋信动态策略混合A |
3.6285 |
4.01% |
| 2025-08-14 |
汇丰晋信动态策略混合A |
3.4887 |
-2.15% |
| 2025-08-13 |
汇丰晋信动态策略混合A |
3.5655 |
0.80% |
| 2025-08-12 |
汇丰晋信动态策略混合A |
3.5371 |
-1.17% |
| 2025-08-11 |
汇丰晋信动态策略混合A |
3.5789 |
2.21% |
| 2025-08-08 |
汇丰晋信动态策略混合A |
3.5014 |
-0.19% |
| 2025-08-07 |
汇丰晋信动态策略混合A |
3.5079 |
-1.12% |
| 2025-08-06 |
汇丰晋信动态策略混合A |
3.5476 |
0.06% |
| 2025-08-05 |
汇丰晋信动态策略混合A |
3.5454 |
1.16% |
| 2025-08-04 |
汇丰晋信动态策略混合A |
3.5047 |
-0.82% |
| 2025-08-01 |
汇丰晋信动态策略混合A |
3.5335 |
1.10% |
| 2025-07-31 |
汇丰晋信动态策略混合A |
3.4951 |
-3.70% |
| 2025-07-30 |
汇丰晋信动态策略混合A |
3.6292 |
-0.91% |
| 2025-07-29 |
汇丰晋信动态策略混合A |
3.6627 |
2.18% |
| 2025-07-28 |
汇丰晋信动态策略混合A |
3.5845 |
-0.18% |
| 2025-07-25 |
汇丰晋信动态策略混合A |
3.5910 |
-0.76% |
| 2025-07-24 |
汇丰晋信动态策略混合A |
3.6185 |
2.98% |
| 2025-07-23 |
汇丰晋信动态策略混合A |
3.5139 |
-1.37% |
| 2025-07-22 |
汇丰晋信动态策略混合A |
3.5628 |
1.88% |
| 2025-07-21 |
汇丰晋信动态策略混合A |
3.4969 |
1.21% |
| 2025-07-18 |
汇丰晋信动态策略混合A |
3.4551 |
-0.68% |
| 2025-07-17 |
汇丰晋信动态策略混合A |
3.4786 |
1.17% |
| 2025-07-16 |
汇丰晋信动态策略混合A |
3.4384 |
0.43% |
| 2025-07-15 |
汇丰晋信动态策略混合A |
3.4237 |
-1.39% |
| 2025-07-14 |
汇丰晋信动态策略混合A |
3.4718 |
-0.38% |
| 2025-07-11 |
汇丰晋信动态策略混合A |
3.4852 |
-0.54% |
| 2025-07-10 |
汇丰晋信动态策略混合A |
3.5042 |
1.63% |
| 2025-07-09 |
汇丰晋信动态策略混合A |
3.4480 |
-0.79% |
| 2025-07-08 |
汇丰晋信动态策略混合A |
3.4755 |
4.81% |
| 2025-07-07 |
汇丰晋信动态策略混合A |
3.3161 |
-0.30% |
| 2025-07-04 |
汇丰晋信动态策略混合A |
3.3261 |
-0.94% |
| 2025-07-03 |
汇丰晋信动态策略混合A |
3.3576 |
0.47% |
| 2025-07-02 |
汇丰晋信动态策略混合A |
3.3420 |
3.44% |
| 2025-07-01 |
汇丰晋信动态策略混合A |
3.2308 |
-0.41% |
| 2025-06-30 |
汇丰晋信动态策略混合A |
3.2441 |
2.69% |
| 2025-06-27 |
汇丰晋信动态策略混合A |
3.1591 |
0.92% |
| 2025-06-26 |
汇丰晋信动态策略混合A |
3.1304 |
-1.02% |
| 2025-06-25 |
汇丰晋信动态策略混合A |
3.1626 |
0.76% |
| 2025-06-24 |
汇丰晋信动态策略混合A |
3.1387 |
1.98% |
| 2025-06-23 |
汇丰晋信动态策略混合A |
3.0777 |
0.68% |
| 2025-06-20 |
汇丰晋信动态策略混合A |
3.0568 |
0.15% |
| 2025-06-19 |
汇丰晋信动态策略混合A |
3.0521 |
-1.66% |
| 2025-06-18 |
汇丰晋信动态策略混合A |
3.1036 |
0.60% |
| 2025-06-17 |
汇丰晋信动态策略混合A |
3.0850 |
0.93% |
| 2025-06-16 |
汇丰晋信动态策略混合A |
3.0567 |
1.07% |
| 2025-06-13 |
汇丰晋信动态策略混合A |
3.0242 |
-1.79% |
| 2025-06-12 |
汇丰晋信动态策略混合A |
3.0792 |
-0.52% |
| 2025-06-11 |
汇丰晋信动态策略混合A |
3.0952 |
1.53% |
| 2025-06-10 |
汇丰晋信动态策略混合A |
3.0485 |
-1.19% |
| 2025-06-09 |
汇丰晋信动态策略混合A |
3.0851 |
1.85% |
| 2025-06-06 |
汇丰晋信动态策略混合A |
3.0291 |
0.28% |
| 2025-06-05 |
汇丰晋信动态策略混合A |
3.0206 |
-0.22% |
| 2025-06-04 |
汇丰晋信动态策略混合A |
3.0273 |
0.91% |
| 2025-06-03 |
汇丰晋信动态策略混合A |
3.0000 |
0.20% |
| 2025-05-30 |
汇丰晋信动态策略混合A |
2.9939 |
-1.49% |
| 2025-05-29 |
汇丰晋信动态策略混合A |
3.0392 |
1.61% |
| 2025-05-28 |
汇丰晋信动态策略混合A |
2.9910 |
-1.06% |
| 2025-05-27 |
汇丰晋信动态策略混合A |
3.0231 |
-0.78% |
| 2025-05-26 |
汇丰晋信动态策略混合A |
3.0470 |
-0.51% |
| 2025-05-23 |
汇丰晋信动态策略混合A |
3.0625 |
-0.60% |
| 2025-05-22 |
汇丰晋信动态策略混合A |
3.0811 |
-0.89% |
| 2025-05-21 |
汇丰晋信动态策略混合A |
3.1087 |
0.08% |
| 2025-05-20 |
汇丰晋信动态策略混合A |
3.1062 |
0.27% |
| 2025-05-19 |
汇丰晋信动态策略混合A |
3.0978 |
-0.26% |
| 2025-05-16 |
汇丰晋信动态策略混合A |
3.1058 |
0.31% |
| 2025-05-15 |
汇丰晋信动态策略混合A |
3.0963 |
-2.12% |
| 2025-05-14 |
汇丰晋信动态策略混合A |
3.1634 |
-0.67% |
| 2025-05-13 |
汇丰晋信动态策略混合A |
3.1848 |
1.91% |
| 2025-05-12 |
汇丰晋信动态策略混合A |
3.1252 |
2.18% |
| 2025-05-09 |
汇丰晋信动态策略混合A |
3.0586 |
-1.70% |
| 2025-05-08 |
汇丰晋信动态策略混合A |
3.1115 |
0.75% |
| 2025-05-07 |
汇丰晋信动态策略混合A |
3.0883 |
-0.01% |
| 2025-05-06 |
汇丰晋信动态策略混合A |
3.0886 |
1.83% |
| 2025-04-30 |
汇丰晋信动态策略混合A |
3.0330 |
0.79% |
| 2025-04-29 |
汇丰晋信动态策略混合A |
3.0093 |
-0.43% |
| 2025-04-28 |
汇丰晋信动态策略混合A |
3.0224 |
-0.44% |
| 2025-04-25 |
汇丰晋信动态策略混合A |
3.0357 |
-0.12% |
| 2025-04-24 |
汇丰晋信动态策略混合A |
3.0392 |
-1.11% |
| 2025-04-23 |
汇丰晋信动态策略混合A |
3.0733 |
0.24% |
| 2025-04-22 |
汇丰晋信动态策略混合A |
3.0658 |
0.02% |
| 2025-04-21 |
汇丰晋信动态策略混合A |
3.0651 |
1.20% |
| 2025-04-18 |
汇丰晋信动态策略混合A |
3.0288 |
-0.01% |
| 2025-04-17 |
汇丰晋信动态策略混合A |
3.0292 |
0.54% |
| 2025-04-16 |
汇丰晋信动态策略混合A |
3.0129 |
-0.67% |
| 2025-04-15 |
汇丰晋信动态策略混合A |
3.0332 |
-0.64% |
| 2025-04-14 |
汇丰晋信动态策略混合A |
3.0526 |
0.62% |
| 2025-04-11 |
汇丰晋信动态策略混合A |
3.0337 |
0.77% |
| 2025-04-10 |
汇丰晋信动态策略混合A |
3.0104 |
2.16% |
| 2025-04-09 |
汇丰晋信动态策略混合A |
2.9467 |
0.68% |
| 2025-04-08 |
汇丰晋信动态策略混合A |
2.9267 |
-0.47% |
| 2025-04-07 |
汇丰晋信动态策略混合A |
2.9406 |
-10.94% |
| 2025-04-03 |
汇丰晋信动态策略混合A |
3.3019 |
-1.18% |
| 2025-04-02 |
汇丰晋信动态策略混合A |
3.3414 |
-0.31% |
| 2025-04-01 |
汇丰晋信动态策略混合A |
3.3517 |
0.73% |
| 2025-03-31 |
汇丰晋信动态策略混合A |
3.3274 |
-2.78% |
| 2025-03-28 |
汇丰晋信动态策略混合A |
3.4224 |
-1.32% |
| 2025-03-27 |
汇丰晋信动态策略混合A |
3.4683 |
-1.19% |
| 2025-03-26 |
汇丰晋信动态策略混合A |
3.5101 |
1.27% |
| 2025-03-25 |
汇丰晋信动态策略混合A |
3.4662 |
-0.42% |
| 2025-03-24 |
汇丰晋信动态策略混合A |
3.4808 |
-0.90% |
| 2025-03-21 |
汇丰晋信动态策略混合A |
3.5124 |
-1.28% |
| 2025-03-20 |
汇丰晋信动态策略混合A |
3.5578 |
-0.67% |
| 2025-03-19 |
汇丰晋信动态策略混合A |
3.5817 |
-0.95% |
| 2025-03-18 |
汇丰晋信动态策略混合A |
3.6159 |
1.10% |
| 2025-03-17 |
汇丰晋信动态策略混合A |
3.5764 |
0.52% |
| 2025-03-14 |
汇丰晋信动态策略混合A |
3.5578 |
2.29% |
| 2025-03-13 |
汇丰晋信动态策略混合A |
3.4783 |
-1.32% |
| 2025-03-12 |
汇丰晋信动态策略混合A |
3.5247 |
-1.05% |
| 2025-03-11 |
汇丰晋信动态策略混合A |
3.5622 |
-0.18% |
| 2025-03-10 |
汇丰晋信动态策略混合A |
3.5688 |
0.92% |
| 2025-03-07 |
汇丰晋信动态策略混合A |
3.5361 |
-0.24% |
| 2025-03-06 |
汇丰晋信动态策略混合A |
3.5447 |
2.28% |
| 2025-03-05 |
汇丰晋信动态策略混合A |
3.4657 |
-0.56% |
| 2025-03-04 |
汇丰晋信动态策略混合A |
3.4853 |
0.41% |
| 2025-03-03 |
汇丰晋信动态策略混合A |
3.4710 |
1.14% |
| 2025-02-28 |
汇丰晋信动态策略混合A |
3.4319 |
-3.24% |
| 2025-02-27 |
汇丰晋信动态策略混合A |
3.5468 |
-0.80% |
| 2025-02-26 |
汇丰晋信动态策略混合A |
3.5754 |
2.89% |
| 2025-02-25 |
汇丰晋信动态策略混合A |
3.4750 |
0.27% |
| 2025-02-24 |
汇丰晋信动态策略混合A |
3.4657 |
-0.77% |
| 2025-02-21 |
汇丰晋信动态策略混合A |
3.4927 |
1.96% |
| 2025-02-20 |
汇丰晋信动态策略混合A |
3.4257 |
0.04% |
| 2025-02-19 |
汇丰晋信动态策略混合A |
3.4242 |
1.77% |
| 2025-02-18 |
汇丰晋信动态策略混合A |
3.3648 |
-1.81% |
| 2025-02-17 |
汇丰晋信动态策略混合A |
3.4270 |
-0.08% |
| 2025-02-14 |
汇丰晋信动态策略混合A |
3.4296 |
3.10% |
| 2025-02-13 |
汇丰晋信动态策略混合A |
3.3264 |
-0.24% |
| 2025-02-12 |
汇丰晋信动态策略混合A |
3.3343 |
2.50% |
| 2025-02-11 |
汇丰晋信动态策略混合A |
3.2531 |
-2.42% |
| 2025-02-10 |
汇丰晋信动态策略混合A |
3.3338 |
0.90% |
| 2025-02-07 |
汇丰晋信动态策略混合A |
3.3039 |
3.30% |
| 2025-02-06 |
汇丰晋信动态策略混合A |
3.1982 |
4.09% |
| 2025-02-05 |
汇丰晋信动态策略混合A |
3.0724 |
2.02% |
| 2025-01-27 |
汇丰晋信动态策略混合A |
3.0116 |
-1.67% |
| 2025-01-24 |
汇丰晋信动态策略混合A |
3.0629 |
2.07% |
| 2025-01-23 |
汇丰晋信动态策略混合A |
3.0007 |
-0.36% |
| 2025-01-22 |
汇丰晋信动态策略混合A |
3.0116 |
-0.94% |
| 2025-01-21 |
汇丰晋信动态策略混合A |
3.0401 |
-0.49% |
| 2025-01-20 |
汇丰晋信动态策略混合A |
3.0552 |
-0.20% |
| 2025-01-17 |
汇丰晋信动态策略混合A |
3.0613 |
1.42% |
| 2025-01-16 |
汇丰晋信动态策略混合A |
3.0183 |
0.35% |
| 2025-01-15 |
汇丰晋信动态策略混合A |
3.0078 |
0.03% |
| 2025-01-14 |
汇丰晋信动态策略混合A |
3.0069 |
3.44% |
| 2025-01-13 |
汇丰晋信动态策略混合A |
2.9069 |
0.79% |
| 2025-01-10 |
汇丰晋信动态策略混合A |
2.8840 |
-2.15% |
| 2025-01-09 |
汇丰晋信动态策略混合A |
2.9475 |
-0.06% |
| 2025-01-08 |
汇丰晋信动态策略混合A |
2.9493 |
-0.54% |
| 2025-01-07 |
汇丰晋信动态策略混合A |
2.9652 |
0.95% |
| 2025-01-06 |
汇丰晋信动态策略混合A |
2.9373 |
-0.37% |
| 2025-01-03 |
汇丰晋信动态策略混合A |
2.9482 |
-2.69% |
| 2025-01-02 |
汇丰晋信动态策略混合A |
3.0297 |
-2.98% |
