近一年汇丰晋信动态策略混合H|汇丰策略H基金净值查询
查询指定日期范围汇丰晋信动态策略混合H960003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信动态策略混合H |
1.7864 |
0.00% |
| 2026-09-15 |
汇丰晋信动态策略混合H |
1.7864 |
-0.96% |
| 2026-09-14 |
汇丰晋信动态策略混合H |
1.8038 |
0.10% |
| 2026-09-11 |
汇丰晋信动态策略混合H |
1.8020 |
-2.48% |
| 2026-09-10 |
汇丰晋信动态策略混合H |
1.8466 |
-1.86% |
| 2026-09-09 |
汇丰晋信动态策略混合H |
1.8810 |
-0.46% |
| 2026-09-08 |
汇丰晋信动态策略混合H |
1.8897 |
0.30% |
| 2026-09-07 |
汇丰晋信动态策略混合H |
1.8840 |
0.80% |
| 2026-09-04 |
汇丰晋信动态策略混合H |
1.8691 |
0.07% |
| 2026-09-03 |
汇丰晋信动态策略混合H |
1.8677 |
-1.10% |
| 2026-09-02 |
汇丰晋信动态策略混合H |
1.8883 |
-2.54% |
| 2026-09-01 |
汇丰晋信动态策略混合H |
1.9362 |
-0.34% |
| 2026-08-31 |
汇丰晋信动态策略混合H |
1.9428 |
-2.20% |
| 2026-08-28 |
汇丰晋信动态策略混合H |
1.9856 |
0.95% |
| 2026-08-27 |
汇丰晋信动态策略混合H |
1.9670 |
-0.74% |
| 2026-08-26 |
汇丰晋信动态策略混合H |
1.9816 |
0.26% |
| 2026-08-25 |
汇丰晋信动态策略混合H |
1.9765 |
0.08% |
| 2026-08-24 |
汇丰晋信动态策略混合H |
1.9749 |
-1.86% |
| 2026-08-21 |
汇丰晋信动态策略混合H |
2.0123 |
0.91% |
| 2026-08-20 |
汇丰晋信动态策略混合H |
1.9941 |
0.36% |
| 2026-08-19 |
汇丰晋信动态策略混合H |
1.9869 |
-3.67% |
| 2026-08-18 |
汇丰晋信动态策略混合H |
2.0625 |
-0.34% |
| 2026-08-17 |
汇丰晋信动态策略混合H |
2.0696 |
1.43% |
| 2026-08-14 |
汇丰晋信动态策略混合H |
2.0404 |
-0.70% |
| 2026-08-13 |
汇丰晋信动态策略混合H |
2.0547 |
-2.99% |
| 2026-08-12 |
汇丰晋信动态策略混合H |
2.1162 |
2.09% |
| 2026-08-11 |
汇丰晋信动态策略混合H |
2.0729 |
-0.71% |
| 2026-08-10 |
汇丰晋信动态策略混合H |
2.0877 |
-0.12% |
| 2026-08-07 |
汇丰晋信动态策略混合H |
2.0902 |
1.76% |
| 2026-08-06 |
汇丰晋信动态策略混合H |
2.0541 |
-2.00% |
| 2026-08-05 |
汇丰晋信动态策略混合H |
2.0951 |
0.24% |
| 2026-08-04 |
汇丰晋信动态策略混合H |
2.0900 |
-0.21% |
| 2026-08-03 |
汇丰晋信动态策略混合H |
2.0944 |
4.14% |
| 2026-07-31 |
汇丰晋信动态策略混合H |
2.0111 |
0.30% |
| 2026-07-30 |
汇丰晋信动态策略混合H |
2.0051 |
1.08% |
| 2026-07-29 |
汇丰晋信动态策略混合H |
1.9837 |
2.35% |
| 2026-07-28 |
汇丰晋信动态策略混合H |
1.9381 |
-0.32% |
| 2026-07-27 |
汇丰晋信动态策略混合H |
1.9444 |
1.83% |
| 2026-07-24 |
汇丰晋信动态策略混合H |
1.9094 |
-4.04% |
| 2026-07-23 |
汇丰晋信动态策略混合H |
1.9865 |
2.47% |
| 2026-07-22 |
汇丰晋信动态策略混合H |
1.9387 |
1.30% |
| 2026-07-21 |
汇丰晋信动态策略混合H |
1.9138 |
1.61% |
| 2026-07-20 |
汇丰晋信动态策略混合H |
1.8834 |
0.37% |
| 2026-07-17 |
汇丰晋信动态策略混合H |
1.8764 |
-2.32% |
| 2026-07-16 |
汇丰晋信动态策略混合H |
1.9210 |
-0.30% |
| 2026-07-15 |
汇丰晋信动态策略混合H |
1.9268 |
1.93% |
| 2026-07-14 |
汇丰晋信动态策略混合H |
1.8904 |
0.42% |
| 2026-07-13 |
汇丰晋信动态策略混合H |
1.8824 |
-5.47% |
| 2026-07-10 |
汇丰晋信动态策略混合H |
1.9854 |
1.75% |
| 2026-07-09 |
汇丰晋信动态策略混合H |
1.9513 |
0.28% |
| 2026-07-08 |
汇丰晋信动态策略混合H |
1.9459 |
-3.41% |
| 2026-07-07 |
汇丰晋信动态策略混合H |
2.0122 |
-1.61% |
| 2026-07-06 |
汇丰晋信动态策略混合H |
2.0452 |
-1.64% |
| 2026-07-03 |
汇丰晋信动态策略混合H |
2.0793 |
-1.86% |
| 2026-07-02 |
汇丰晋信动态策略混合H |
2.1180 |
-1.73% |
| 2026-07-01 |
汇丰晋信动态策略混合H |
2.1552 |
2.43% |
| 2026-06-30 |
汇丰晋信动态策略混合H |
2.1041 |
2.33% |
| 2026-06-29 |
汇丰晋信动态策略混合H |
2.0562 |
0.53% |
| 2026-06-26 |
汇丰晋信动态策略混合H |
2.0453 |
-2.00% |
| 2026-06-25 |
汇丰晋信动态策略混合H |
2.0870 |
0.65% |
| 2026-06-24 |
汇丰晋信动态策略混合H |
2.0736 |
-0.68% |
| 2026-06-23 |
汇丰晋信动态策略混合H |
2.0877 |
-3.85% |
| 2026-06-22 |
汇丰晋信动态策略混合H |
2.1714 |
1.66% |
| 2026-06-18 |
汇丰晋信动态策略混合H |
2.1360 |
-1.43% |
| 2026-06-17 |
汇丰晋信动态策略混合H |
2.1670 |
-1.70% |
| 2026-06-16 |
汇丰晋信动态策略混合H |
2.2039 |
0.50% |
| 2026-06-15 |
汇丰晋信动态策略混合H |
2.1930 |
0.13% |
| 2026-06-12 |
汇丰晋信动态策略混合H |
2.1902 |
-0.24% |
| 2026-06-11 |
汇丰晋信动态策略混合H |
2.1954 |
-0.19% |
| 2026-06-10 |
汇丰晋信动态策略混合H |
2.1995 |
3.84% |
| 2026-06-09 |
汇丰晋信动态策略混合H |
2.1181 |
2.32% |
| 2026-06-08 |
汇丰晋信动态策略混合H |
2.0701 |
-4.49% |
| 2026-06-05 |
汇丰晋信动态策略混合H |
2.1630 |
-2.52% |
| 2026-06-04 |
汇丰晋信动态策略混合H |
2.2190 |
1.00% |
| 2026-06-03 |
汇丰晋信动态策略混合H |
2.1970 |
-0.99% |
| 2026-06-02 |
汇丰晋信动态策略混合H |
2.2190 |
-3.23% |
| 2026-06-01 |
汇丰晋信动态策略混合H |
2.2906 |
-0.53% |
| 2026-05-29 |
汇丰晋信动态策略混合H |
2.3027 |
-3.74% |
| 2026-05-28 |
汇丰晋信动态策略混合H |
2.3922 |
0.54% |
| 2026-05-27 |
汇丰晋信动态策略混合H |
2.3793 |
-0.28% |
| 2026-05-26 |
汇丰晋信动态策略混合H |
2.3860 |
-0.62% |
| 2026-05-25 |
汇丰晋信动态策略混合H |
2.4008 |
-0.87% |
| 2026-05-22 |
汇丰晋信动态策略混合H |
2.4218 |
2.22% |
| 2026-05-21 |
汇丰晋信动态策略混合H |
2.3691 |
-3.64% |
| 2026-05-20 |
汇丰晋信动态策略混合H |
2.4586 |
-0.68% |
| 2026-05-19 |
汇丰晋信动态策略混合H |
2.4754 |
1.14% |
| 2026-05-18 |
汇丰晋信动态策略混合H |
2.4474 |
-0.99% |
| 2026-05-15 |
汇丰晋信动态策略混合H |
2.4719 |
-3.75% |
| 2026-05-14 |
汇丰晋信动态策略混合H |
2.5646 |
-2.14% |
| 2026-05-13 |
汇丰晋信动态策略混合H |
2.6206 |
1.38% |
| 2026-05-12 |
汇丰晋信动态策略混合H |
2.5849 |
0.05% |
| 2026-05-11 |
汇丰晋信动态策略混合H |
2.5837 |
1.30% |
| 2026-05-08 |
汇丰晋信动态策略混合H |
2.5505 |
0.05% |
| 2026-04-30 |
汇丰晋信动态策略混合H |
2.5205 |
1.57% |
| 2026-04-29 |
汇丰晋信动态策略混合H |
2.4815 |
2.15% |
| 2026-04-28 |
汇丰晋信动态策略混合H |
2.4292 |
-2.45% |
| 2026-04-27 |
汇丰晋信动态策略混合H |
2.4886 |
-1.06% |
| 2026-04-24 |
汇丰晋信动态策略混合H |
2.5150 |
-0.89% |
| 2026-04-23 |
汇丰晋信动态策略混合H |
2.5376 |
-0.87% |
| 2026-04-22 |
汇丰晋信动态策略混合H |
2.5599 |
0.28% |
| 2026-04-21 |
汇丰晋信动态策略混合H |
2.5527 |
-0.77% |
| 2026-04-20 |
汇丰晋信动态策略混合H |
2.5724 |
1.62% |
| 2026-04-17 |
汇丰晋信动态策略混合H |
2.5313 |
0.29% |
| 2026-04-16 |
汇丰晋信动态策略混合H |
2.5240 |
1.35% |
| 2026-04-15 |
汇丰晋信动态策略混合H |
2.4903 |
-1.53% |
| 2026-04-14 |
汇丰晋信动态策略混合H |
2.5285 |
0.23% |
| 2026-04-13 |
汇丰晋信动态策略混合H |
2.5226 |
2.77% |
| 2026-04-10 |
汇丰晋信动态策略混合H |
2.4546 |
2.06% |
| 2026-04-09 |
汇丰晋信动态策略混合H |
2.4051 |
-1.78% |
| 2026-04-08 |
汇丰晋信动态策略混合H |
2.4480 |
4.07% |
| 2026-04-07 |
汇丰晋信动态策略混合H |
2.3522 |
0.36% |
| 2026-04-03 |
汇丰晋信动态策略混合H |
2.3437 |
-3.59% |
| 2026-04-02 |
汇丰晋信动态策略混合H |
2.4279 |
-3.01% |
| 2026-04-01 |
汇丰晋信动态策略混合H |
2.5009 |
1.53% |
| 2026-03-31 |
汇丰晋信动态策略混合H |
2.4633 |
-2.87% |
| 2026-03-30 |
汇丰晋信动态策略混合H |
2.5361 |
-2.78% |
| 2026-03-27 |
汇丰晋信动态策略混合H |
2.6066 |
1.40% |
| 2026-03-26 |
汇丰晋信动态策略混合H |
2.5706 |
-3.37% |
| 2026-03-25 |
汇丰晋信动态策略混合H |
2.6573 |
-0.10% |
| 2026-03-24 |
汇丰晋信动态策略混合H |
2.6600 |
0.70% |
| 2026-03-23 |
汇丰晋信动态策略混合H |
2.6414 |
-2.06% |
| 2026-03-20 |
汇丰晋信动态策略混合H |
2.6970 |
1.40% |
| 2026-03-19 |
汇丰晋信动态策略混合H |
2.6598 |
-0.61% |
| 2026-03-18 |
汇丰晋信动态策略混合H |
2.6760 |
-1.01% |
| 2026-03-17 |
汇丰晋信动态策略混合H |
2.7032 |
-1.08% |
| 2026-03-16 |
汇丰晋信动态策略混合H |
2.7328 |
-1.63% |
| 2026-03-13 |
汇丰晋信动态策略混合H |
2.7773 |
-1.09% |
| 2026-03-12 |
汇丰晋信动态策略混合H |
2.8080 |
1.84% |
| 2026-03-11 |
汇丰晋信动态策略混合H |
2.7573 |
0.54% |
| 2026-03-10 |
汇丰晋信动态策略混合H |
2.7426 |
1.05% |
| 2026-03-09 |
汇丰晋信动态策略混合H |
2.7140 |
1.43% |
| 2026-03-06 |
汇丰晋信动态策略混合H |
2.6757 |
0.39% |
| 2026-03-05 |
汇丰晋信动态策略混合H |
2.6653 |
0.71% |
| 2026-03-04 |
汇丰晋信动态策略混合H |
2.6464 |
-1.12% |
| 2026-03-03 |
汇丰晋信动态策略混合H |
2.6765 |
-1.56% |
| 2026-03-02 |
汇丰晋信动态策略混合H |
2.7190 |
-1.75% |
| 2026-02-27 |
汇丰晋信动态策略混合H |
2.7673 |
0.94% |
| 2026-02-26 |
汇丰晋信动态策略混合H |
2.7414 |
-0.51% |
| 2026-02-25 |
汇丰晋信动态策略混合H |
2.7554 |
0.92% |
| 2026-02-24 |
汇丰晋信动态策略混合H |
2.7304 |
0.86% |
| 2026-02-13 |
汇丰晋信动态策略混合H |
2.7071 |
-2.70% |
| 2026-02-12 |
汇丰晋信动态策略混合H |
2.7801 |
-0.19% |
| 2026-02-11 |
汇丰晋信动态策略混合H |
2.7855 |
-1.21% |
| 2026-02-10 |
汇丰晋信动态策略混合H |
2.8197 |
-2.03% |
| 2026-02-09 |
汇丰晋信动态策略混合H |
2.8768 |
4.31% |
| 2026-02-06 |
汇丰晋信动态策略混合H |
2.7579 |
0.84% |
| 2026-02-05 |
汇丰晋信动态策略混合H |
2.7349 |
-5.29% |
| 2026-02-04 |
汇丰晋信动态策略混合H |
2.8797 |
3.87% |
| 2026-02-03 |
汇丰晋信动态策略混合H |
2.7724 |
5.31% |
| 2026-02-02 |
汇丰晋信动态策略混合H |
2.6325 |
-1.73% |
| 2026-01-30 |
汇丰晋信动态策略混合H |
2.6789 |
-3.76% |
| 2026-01-29 |
汇丰晋信动态策略混合H |
2.7797 |
-0.64% |
| 2026-01-28 |
汇丰晋信动态策略混合H |
2.7977 |
-1.37% |
| 2026-01-27 |
汇丰晋信动态策略混合H |
2.8359 |
1.37% |
| 2026-01-26 |
汇丰晋信动态策略混合H |
2.7977 |
-1.99% |
| 2026-01-23 |
汇丰晋信动态策略混合H |
2.8545 |
7.52% |
| 2026-01-22 |
汇丰晋信动态策略混合H |
2.6549 |
2.32% |
| 2026-01-21 |
汇丰晋信动态策略混合H |
2.5948 |
0.18% |
| 2026-01-20 |
汇丰晋信动态策略混合H |
2.5901 |
-3.17% |
| 2026-01-19 |
汇丰晋信动态策略混合H |
2.6723 |
-0.21% |
| 2026-01-16 |
汇丰晋信动态策略混合H |
2.6780 |
1.16% |
| 2026-01-15 |
汇丰晋信动态策略混合H |
2.6472 |
-0.91% |
| 2026-01-14 |
汇丰晋信动态策略混合H |
2.6715 |
0.27% |
| 2026-01-13 |
汇丰晋信动态策略混合H |
2.6643 |
-2.67% |
| 2026-01-12 |
汇丰晋信动态策略混合H |
2.7373 |
3.05% |
| 2026-01-09 |
汇丰晋信动态策略混合H |
2.6563 |
-1.04% |
| 2026-01-08 |
汇丰晋信动态策略混合H |
2.6841 |
0.89% |
| 2026-01-07 |
汇丰晋信动态策略混合H |
2.6603 |
1.22% |
| 2026-01-06 |
汇丰晋信动态策略混合H |
2.6283 |
2.99% |
| 2026-01-05 |
汇丰晋信动态策略混合H |
2.5520 |
1.90% |
| 2025-12-31 |
汇丰晋信动态策略混合H |
2.5044 |
-0.75% |
| 2025-12-30 |
汇丰晋信动态策略混合H |
2.5233 |
-1.58% |
| 2025-12-29 |
汇丰晋信动态策略混合H |
2.5632 |
-0.44% |
| 2025-12-26 |
汇丰晋信动态策略混合H |
2.5746 |
1.74% |
| 2025-12-25 |
汇丰晋信动态策略混合H |
2.5305 |
1.42% |
| 2025-12-24 |
汇丰晋信动态策略混合H |
2.4951 |
2.03% |
| 2025-12-23 |
汇丰晋信动态策略混合H |
2.4455 |
-0.25% |
| 2025-12-22 |
汇丰晋信动态策略混合H |
2.4517 |
0.48% |
| 2025-12-19 |
汇丰晋信动态策略混合H |
2.4401 |
0.95% |
| 2025-12-18 |
汇丰晋信动态策略混合H |
2.4172 |
-0.85% |
| 2025-12-17 |
汇丰晋信动态策略混合H |
2.4379 |
1.82% |
| 2025-12-16 |
汇丰晋信动态策略混合H |
2.3943 |
-2.92% |
| 2025-12-15 |
汇丰晋信动态策略混合H |
2.4643 |
0.94% |
| 2025-12-12 |
汇丰晋信动态策略混合H |
2.4414 |
1.49% |
| 2025-12-11 |
汇丰晋信动态策略混合H |
2.4056 |
-1.29% |
| 2025-12-10 |
汇丰晋信动态策略混合H |
2.4370 |
-1.21% |
| 2025-12-09 |
汇丰晋信动态策略混合H |
2.4664 |
0.31% |
| 2025-12-08 |
汇丰晋信动态策略混合H |
2.4587 |
0.64% |
| 2025-12-05 |
汇丰晋信动态策略混合H |
2.4431 |
1.18% |
| 2025-12-04 |
汇丰晋信动态策略混合H |
2.4147 |
-0.99% |
| 2025-12-03 |
汇丰晋信动态策略混合H |
2.4387 |
-1.54% |
| 2025-12-02 |
汇丰晋信动态策略混合H |
2.4769 |
-2.25% |
| 2025-12-01 |
汇丰晋信动态策略混合H |
2.5326 |
0.63% |
| 2025-11-28 |
汇丰晋信动态策略混合H |
2.5168 |
0.65% |
| 2025-11-27 |
汇丰晋信动态策略混合H |
2.5006 |
0.12% |
| 2025-11-26 |
汇丰晋信动态策略混合H |
2.4976 |
-0.49% |
| 2025-11-25 |
汇丰晋信动态策略混合H |
2.5100 |
0.44% |
| 2025-11-24 |
汇丰晋信动态策略混合H |
2.4990 |
-0.02% |
| 2025-11-21 |
汇丰晋信动态策略混合H |
2.4994 |
-5.32% |
| 2025-11-20 |
汇丰晋信动态策略混合H |
2.6398 |
-3.28% |
| 2025-11-19 |
汇丰晋信动态策略混合H |
2.7263 |
0.05% |
| 2025-11-18 |
汇丰晋信动态策略混合H |
2.7249 |
-1.62% |
| 2025-11-17 |
汇丰晋信动态策略混合H |
2.7699 |
-1.10% |
| 2025-11-14 |
汇丰晋信动态策略混合H |
2.8008 |
0.00% |
| 2025-11-13 |
汇丰晋信动态策略混合H |
2.8008 |
1.44% |
| 2025-11-12 |
汇丰晋信动态策略混合H |
2.7610 |
-4.66% |
| 2025-11-11 |
汇丰晋信动态策略混合H |
2.8897 |
-0.67% |
| 2025-11-10 |
汇丰晋信动态策略混合H |
2.9093 |
1.27% |
| 2025-11-07 |
汇丰晋信动态策略混合H |
2.8728 |
2.11% |
| 2025-11-06 |
汇丰晋信动态策略混合H |
2.8135 |
0.38% |
| 2025-11-05 |
汇丰晋信动态策略混合H |
2.8028 |
2.23% |
| 2025-11-04 |
汇丰晋信动态策略混合H |
2.7416 |
-2.43% |
| 2025-11-03 |
汇丰晋信动态策略混合H |
2.8098 |
1.65% |
| 2025-10-31 |
汇丰晋信动态策略混合H |
2.7642 |
0.04% |
| 2025-10-30 |
汇丰晋信动态策略混合H |
2.7631 |
-0.29% |
| 2025-10-29 |
汇丰晋信动态策略混合H |
2.7712 |
6.70% |
| 2025-10-28 |
汇丰晋信动态策略混合H |
2.5971 |
-0.38% |
| 2025-10-27 |
汇丰晋信动态策略混合H |
2.6071 |
1.03% |
| 2025-10-24 |
汇丰晋信动态策略混合H |
2.5804 |
0.07% |
| 2025-10-23 |
汇丰晋信动态策略混合H |
2.5786 |
0.31% |
| 2025-10-22 |
汇丰晋信动态策略混合H |
2.5707 |
-1.64% |
| 2025-10-21 |
汇丰晋信动态策略混合H |
2.6135 |
0.18% |
| 2025-10-20 |
汇丰晋信动态策略混合H |
2.6088 |
-1.33% |
| 2025-10-17 |
汇丰晋信动态策略混合H |
2.6435 |
-4.33% |
| 2025-10-16 |
汇丰晋信动态策略混合H |
2.7630 |
-0.41% |
| 2025-10-15 |
汇丰晋信动态策略混合H |
2.7745 |
2.40% |
| 2025-10-14 |
汇丰晋信动态策略混合H |
2.7095 |
2.01% |
| 2025-10-13 |
汇丰晋信动态策略混合H |
2.6562 |
-0.69% |
| 2025-10-10 |
汇丰晋信动态策略混合H |
2.6746 |
-3.59% |
| 2025-10-09 |
汇丰晋信动态策略混合H |
2.7742 |
2.35% |
| 2025-09-30 |
汇丰晋信动态策略混合H |
2.7105 |
1.71% |
| 2025-09-29 |
汇丰晋信动态策略混合H |
2.6650 |
1.31% |
| 2025-09-26 |
汇丰晋信动态策略混合H |
2.6306 |
-0.98% |
| 2025-09-25 |
汇丰晋信动态策略混合H |
2.6567 |
0.58% |
| 2025-09-24 |
汇丰晋信动态策略混合H |
2.6415 |
4.51% |
| 2025-09-23 |
汇丰晋信动态策略混合H |
2.5276 |
-1.10% |
| 2025-09-22 |
汇丰晋信动态策略混合H |
2.5556 |
-1.39% |
| 2025-09-19 |
汇丰晋信动态策略混合H |
2.5917 |
-0.39% |
| 2025-09-18 |
汇丰晋信动态策略混合H |
2.6018 |
-2.44% |
| 2025-09-17 |
汇丰晋信动态策略混合H |
2.6669 |
1.09% |
