近一月汇丰晋信动态策略混合H基金净值查询
查询指定日期范围汇丰策略H960003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰策略H |
1.8647 |
1.88% |
| 2024-04-25 |
汇丰策略H |
1.8303 |
0.10% |
| 2024-04-24 |
汇丰策略H |
1.8285 |
0.53% |
| 2024-04-23 |
汇丰策略H |
1.8189 |
-0.21% |
| 2024-04-22 |
汇丰策略H |
1.8228 |
1.09% |
| 2024-04-19 |
汇丰策略H |
1.8031 |
-1.61% |
| 2024-04-18 |
汇丰策略H |
1.8326 |
0.16% |
| 2024-04-17 |
汇丰策略H |
1.8296 |
2.88% |
| 2024-04-16 |
汇丰策略H |
1.7783 |
-3.31% |
| 2024-04-15 |
汇丰策略H |
1.8391 |
0.78% |
| 2024-04-12 |
汇丰策略H |
1.8248 |
-1.16% |
| 2024-04-11 |
汇丰策略H |
1.8462 |
-0.99% |
| 2024-04-10 |
汇丰策略H |
1.8647 |
-2.22% |
| 2024-04-09 |
汇丰策略H |
1.9071 |
1.42% |
| 2024-04-08 |
汇丰策略H |
1.8804 |
-2.17% |
| 2024-04-03 |
汇丰策略H |
1.9222 |
-0.65% |
| 2024-04-02 |
汇丰策略H |
1.9348 |
-0.27% |
| 2024-04-01 |
汇丰策略H |
1.9401 |
3.19% |
| 2024-03-29 |
汇丰策略H |
1.8802 |
0.45% |
| 2024-03-28 |
汇丰策略H |
1.8717 |
0.85% |
| 2024-03-27 |
汇丰策略H |
1.8559 |
-3.09% |
