今年以来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% |
