近半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 |
| 2024-04-30 |
汇丰策略 |
2.9979 |
-0.81% |
| 2024-04-29 |
汇丰策略 |
3.0225 |
3.23% |
| 2024-04-26 |
汇丰策略 |
2.9279 |
1.88% |
| 2024-04-25 |
汇丰策略 |
2.8739 |
0.10% |
| 2024-04-24 |
汇丰策略 |
2.8711 |
0.53% |
| 2024-04-23 |
汇丰策略 |
2.8560 |
-0.21% |
| 2024-04-22 |
汇丰策略 |
2.8621 |
1.09% |
| 2024-04-19 |
汇丰策略 |
2.8312 |
-1.61% |
| 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% |
