汇丰晋信动态策略混合C基金净值查询(016335)
今天最新净值
2.7798
0.0026 0.09%
2026-09-15
盘中实时估值(仅供参考)
4.1380
-0.0377 -0.9022%
2026-03-24 15:39:58
- 累计净值：2.7798
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8056亿
- 最近资产：29.07亿
- 基金公司：
- 基金经理：陆彬
近一季,汇丰晋信动态策略混合C(016335)基金累计收益率-18.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016335 |
汇丰晋信动态策略混合C |
2.7530 |
2.7530 |
2.7798 |
2.7798 |
-0.0268 |
-0.96% |
| 2026-09-14 |
016335 |
汇丰晋信动态策略混合C |
2.7798 |
2.7798 |
2.7772 |
2.7772 |
0.0026 |
0.09% |
| 2026-09-11 |
016335 |
汇丰晋信动态策略混合C |
2.7772 |
2.7772 |
2.8459 |
2.8459 |
-0.0687 |
-2.47% |
| 2026-09-10 |
016335 |
汇丰晋信动态策略混合C |
2.8459 |
2.8459 |
2.8989 |
2.8989 |
-0.0530 |
-1.86% |
| 2026-09-09 |
016335 |
汇丰晋信动态策略混合C |
2.8989 |
2.8989 |
2.9125 |
2.9125 |
-0.0136 |
-0.47% |
| 2026-09-08 |
016335 |
汇丰晋信动态策略混合C |
2.9125 |
2.9125 |
2.9037 |
2.9037 |
0.0088 |
0.30% |
| 2026-09-07 |
016335 |
汇丰晋信动态策略混合C |
2.9037 |
2.9037 |
2.8808 |
2.8808 |
0.0229 |
0.79% |
| 2026-09-04 |
016335 |
汇丰晋信动态策略混合C |
2.8808 |
2.8808 |
2.8788 |
2.8788 |
0.0020 |
0.07% |
| 2026-09-03 |
016335 |
汇丰晋信动态策略混合C |
2.8788 |
2.8788 |
2.9105 |
2.9105 |
-0.0317 |
-1.10% |
| 2026-09-02 |
016335 |
汇丰晋信动态策略混合C |
2.9105 |
2.9105 |
2.9844 |
2.9844 |
-0.0739 |
-2.54% |
|
|
| 2026-09-01 |
016335 |
汇丰晋信动态策略混合C |
2.9844 |
2.9844 |
2.9946 |
2.9946 |
-0.0102 |
-0.34% |
| 2026-08-31 |
016335 |
汇丰晋信动态策略混合C |
2.9946 |
2.9946 |
3.0608 |
3.0608 |
-0.0662 |
-2.21% |
| 2026-08-28 |
016335 |
汇丰晋信动态策略混合C |
3.0608 |
3.0608 |
3.0320 |
3.0320 |
0.0288 |
0.95% |
| 2026-08-27 |
016335 |
汇丰晋信动态策略混合C |
3.0320 |
3.0320 |
3.0547 |
3.0547 |
-0.0227 |
-0.74% |
| 2026-08-26 |
016335 |
汇丰晋信动态策略混合C |
3.0547 |
3.0547 |
3.0468 |
3.0468 |
0.0079 |
0.26% |
| 2026-08-25 |
016335 |
汇丰晋信动态策略混合C |
3.0468 |
3.0468 |
3.0444 |
3.0444 |
0.0024 |
0.08% |
| 2026-08-24 |
016335 |
汇丰晋信动态策略混合C |
3.0444 |
3.0444 |
3.1022 |
3.1022 |
-0.0578 |
-1.86% |
| 2026-08-21 |
016335 |
汇丰晋信动态策略混合C |
3.1022 |
3.1022 |
3.0742 |
3.0742 |
0.0280 |
0.91% |
| 2026-08-20 |
016335 |
汇丰晋信动态策略混合C |
3.0742 |
3.0742 |
3.0631 |
3.0631 |
0.0111 |
0.36% |
| 2026-08-19 |
016335 |
汇丰晋信动态策略混合C |
3.0631 |
3.0631 |
3.1797 |
3.1797 |
-0.1166 |
-3.67% |
| 2026-08-18 |
016335 |
汇丰晋信动态策略混合C |
3.1797 |
3.1797 |
3.1907 |
3.1907 |
-0.0110 |
-0.34% |
| 2026-08-17 |
016335 |
汇丰晋信动态策略混合C |
3.1907 |
3.1907 |
3.1459 |
3.1459 |
0.0448 |
1.42% |
| 2026-08-14 |
016335 |
汇丰晋信动态策略混合C |
3.1459 |
3.1459 |
3.1678 |
3.1678 |
-0.0219 |
-0.69% |
| 2026-08-13 |
016335 |
汇丰晋信动态策略混合C |
3.1678 |
3.1678 |
3.2628 |
3.2628 |
-0.0950 |
-3.00% |
| 2026-08-12 |
016335 |
汇丰晋信动态策略混合C |
3.2628 |
3.2628 |
3.1960 |
3.1960 |
0.0668 |
2.09% |
|
|
| 2026-08-11 |
016335 |
汇丰晋信动态策略混合C |
3.1960 |
3.1960 |
3.2188 |
3.2188 |
-0.0228 |
-0.71% |
| 2026-08-10 |
016335 |
汇丰晋信动态策略混合C |
3.2188 |
3.2188 |
3.2229 |
3.2229 |
-0.0041 |
-0.13% |
| 2026-08-07 |
016335 |
汇丰晋信动态策略混合C |
3.2229 |
3.2229 |
3.1673 |
3.1673 |
0.0556 |
1.76% |
| 2026-08-06 |
016335 |
汇丰晋信动态策略混合C |
3.1673 |
3.1673 |
3.2305 |
3.2305 |
-0.0632 |
-2.00% |
| 2026-08-05 |
016335 |
汇丰晋信动态策略混合C |
3.2305 |
3.2305 |
3.2227 |
3.2227 |
0.0078 |
0.24% |
| 2026-08-04 |
016335 |
汇丰晋信动态策略混合C |
3.2227 |
3.2227 |
3.2296 |
3.2296 |
-0.0069 |
-0.21% |
| 2026-08-03 |
016335 |
汇丰晋信动态策略混合C |
3.2296 |
3.2296 |
3.1012 |
3.1012 |
0.1284 |
4.14% |
| 2026-07-31 |
016335 |
汇丰晋信动态策略混合C |
3.1012 |
3.1012 |
3.0921 |
3.0921 |
0.0091 |
0.29% |
| 2026-07-30 |
016335 |
汇丰晋信动态策略混合C |
3.0921 |
3.0921 |
3.0590 |
3.0590 |
0.0331 |
1.08% |
| 2026-07-29 |
016335 |
汇丰晋信动态策略混合C |
3.0590 |
3.0590 |
2.9888 |
2.9888 |
0.0702 |
2.35% |
| 2026-07-28 |
016335 |
汇丰晋信动态策略混合C |
2.9888 |
2.9888 |
2.9986 |
2.9986 |
-0.0098 |
-0.33% |
| 2026-07-27 |
016335 |
汇丰晋信动态策略混合C |
2.9986 |
2.9986 |
2.9447 |
2.9447 |
0.0539 |
1.83% |
| 2026-07-24 |
016335 |
汇丰晋信动态策略混合C |
2.9447 |
2.9447 |
3.0636 |
3.0636 |
-0.1189 |
-4.04% |
| 2026-07-23 |
016335 |
汇丰晋信动态策略混合C |
3.0636 |
3.0636 |
2.9899 |
2.9899 |
0.0737 |
2.46% |
| 2026-07-22 |
016335 |
汇丰晋信动态策略混合C |
2.9899 |
2.9899 |
2.9515 |
2.9515 |
0.0384 |
1.30% |
| 2026-07-21 |
016335 |
汇丰晋信动态策略混合C |
2.9515 |
2.9515 |
2.9048 |
2.9048 |
0.0467 |
1.61% |
| 2026-07-20 |
016335 |
汇丰晋信动态策略混合C |
2.9048 |
2.9048 |
2.8940 |
2.8940 |
0.0108 |
0.37% |
| 2026-07-17 |
016335 |
汇丰晋信动态策略混合C |
2.8940 |
2.8940 |
2.9628 |
2.9628 |
-0.0688 |
-2.32% |
| 2026-07-16 |
016335 |
汇丰晋信动态策略混合C |
2.9628 |
2.9628 |
2.9720 |
2.9720 |
-0.0092 |
-0.31% |
| 2026-07-15 |
016335 |
汇丰晋信动态策略混合C |
2.9720 |
2.9720 |
2.9161 |
2.9161 |
0.0559 |
1.92% |
| 2026-07-14 |
016335 |
汇丰晋信动态策略混合C |
2.9161 |
2.9161 |
2.9039 |
2.9039 |
0.0122 |
0.42% |
| 2026-07-13 |
016335 |
汇丰晋信动态策略混合C |
2.9039 |
2.9039 |
3.0630 |
3.0630 |
-0.1591 |
-5.48% |
| 2026-07-10 |
016335 |
汇丰晋信动态策略混合C |
3.0630 |
3.0630 |
3.0104 |
3.0104 |
0.0526 |
1.75% |
| 2026-07-09 |
016335 |
汇丰晋信动态策略混合C |
3.0104 |
3.0104 |
3.0021 |
3.0021 |
0.0083 |
0.28% |
| 2026-07-08 |
016335 |
汇丰晋信动态策略混合C |
3.0021 |
3.0021 |
3.1041 |
3.1041 |
-0.1020 |
-3.40% |
| 2026-07-07 |
016335 |
汇丰晋信动态策略混合C |
3.1041 |
3.1041 |
3.1551 |
3.1551 |
-0.0510 |
-1.62% |
| 2026-07-06 |
016335 |
汇丰晋信动态策略混合C |
3.1551 |
3.1551 |
3.2077 |
3.2077 |
-0.0526 |
-1.64% |
| 2026-07-03 |
016335 |
汇丰晋信动态策略混合C |
3.2077 |
3.2077 |
3.2676 |
3.2676 |
-0.0599 |
-1.87% |
| 2026-07-02 |
016335 |
汇丰晋信动态策略混合C |
3.2676 |
3.2676 |
3.3250 |
3.3250 |
-0.0574 |
-1.73% |
| 2026-07-01 |
016335 |
汇丰晋信动态策略混合C |
3.3250 |
3.3250 |
3.2462 |
3.2462 |
0.0788 |
2.43% |
| 2026-06-30 |
016335 |
汇丰晋信动态策略混合C |
3.2462 |
3.2462 |
3.1724 |
3.1724 |
0.0738 |
2.33% |
| 2026-06-29 |
016335 |
汇丰晋信动态策略混合C |
3.1724 |
3.1724 |
3.1557 |
3.1557 |
0.0167 |
0.53% |
| 2026-06-26 |
016335 |
汇丰晋信动态策略混合C |
3.1557 |
3.1557 |
3.2201 |
3.2201 |
-0.0644 |
-2.00% |
| 2026-06-25 |
016335 |
汇丰晋信动态策略混合C |
3.2201 |
3.2201 |
3.1994 |
3.1994 |
0.0207 |
0.65% |
| 2026-06-24 |
016335 |
汇丰晋信动态策略混合C |
3.1994 |
3.1994 |
3.2212 |
3.2212 |
-0.0218 |
-0.68% |
| 2026-06-23 |
016335 |
汇丰晋信动态策略混合C |
3.2212 |
3.2212 |
3.3503 |
3.3503 |
-0.1291 |
-3.85% |
| 2026-06-22 |
016335 |
汇丰晋信动态策略混合C |
3.3503 |
3.3503 |
3.2959 |
3.2959 |
0.0544 |
1.65% |
| 2026-06-18 |
016335 |
汇丰晋信动态策略混合C |
3.2959 |
3.2959 |
3.3433 |
3.3433 |
-0.0474 |
-1.42% |
| 2026-06-17 |
016335 |
汇丰晋信动态策略混合C |
3.3433 |
3.3433 |
3.4001 |
3.4001 |
-0.0568 |
-1.70% |
| 2026-06-16 |
016335 |
汇丰晋信动态策略混合C |
3.4001 |
3.4001 |
3.3833 |
3.3833 |
0.0168 |
0.50% |
