汇丰晋信动态策略基金净值查询(540003)
今天最新净值
3.0900
0.0024 0.0800%
2024-04-17
盘中实时估值(仅供参考)
2.8691
-0.0038 -0.1323%
- 累计净值：3.7300
- 成立日期：2007-04-09
- 基金类型：
- 成立份额：52.656亿份
- 最近份额：20.2082亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一季,汇丰晋信动态策略(540003)基金累计收益率-9.22%
| 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 |
| 2024-04-17 |
540003 |
汇丰晋信动态策略 |
2.8729 |
3.5129 |
2.7922 |
3.4322 |
0.0807 |
2.89% |
| 2024-04-16 |
540003 |
汇丰晋信动态策略 |
2.7922 |
3.4322 |
2.8878 |
3.5278 |
-0.0956 |
-3.31% |
| 2024-04-15 |
540003 |
汇丰晋信动态策略 |
2.8878 |
3.5278 |
2.8652 |
3.5052 |
0.0226 |
0.79% |
| 2024-04-12 |
540003 |
汇丰晋信动态策略 |
2.8652 |
3.5052 |
2.8988 |
3.5388 |
-0.0336 |
-1.16% |
| 2024-04-11 |
540003 |
汇丰晋信动态策略 |
2.8988 |
3.5388 |
2.9278 |
3.5678 |
-0.0290 |
-0.99% |
| 2024-04-10 |
540003 |
汇丰晋信动态策略 |
2.9278 |
3.5678 |
2.9945 |
3.6345 |
-0.0667 |
-2.23% |
| 2024-04-09 |
540003 |
汇丰晋信动态策略 |
2.9945 |
3.6345 |
2.9525 |
3.5925 |
0.0420 |
1.42% |
| 2024-04-08 |
540003 |
汇丰晋信动态策略 |
2.9525 |
3.5925 |
3.0181 |
3.6581 |
-0.0656 |
-2.17% |
| 2024-04-03 |
540003 |
汇丰晋信动态策略 |
3.0181 |
3.6581 |
3.0380 |
3.6780 |
-0.0199 |
-0.66% |
| 2024-04-02 |
540003 |
汇丰晋信动态策略 |
3.0380 |
3.6780 |
3.0463 |
3.6863 |
-0.0083 |
-0.27% |
|
|
| 2024-04-01 |
540003 |
汇丰晋信动态策略 |
3.0463 |
3.6863 |
2.9523 |
3.5923 |
0.0940 |
3.18% |
| 2024-03-29 |
540003 |
汇丰晋信动态策略 |
2.9523 |
3.5923 |
2.9389 |
3.5789 |
0.0134 |
0.46% |
| 2024-03-28 |
540003 |
汇丰晋信动态策略 |
2.9389 |
3.5789 |
2.9141 |
3.5541 |
0.0248 |
0.85% |
| 2024-03-27 |
540003 |
汇丰晋信动态策略 |
2.9141 |
3.5541 |
3.0071 |
3.6471 |
-0.0930 |
-3.09% |
| 2024-03-26 |
540003 |
汇丰晋信动态策略 |
3.0071 |
3.6471 |
3.0177 |
3.6577 |
-0.0106 |
-0.35% |
| 2024-03-25 |
540003 |
汇丰晋信动态策略 |
3.0177 |
3.6577 |
3.1046 |
3.7446 |
-0.0869 |
-2.80% |
| 2024-03-22 |
540003 |
汇丰晋信动态策略 |
3.1046 |
3.7446 |
3.1612 |
3.8012 |
-0.0566 |
-1.79% |
| 2024-03-21 |
540003 |
汇丰晋信动态策略 |
3.1612 |
3.8012 |
3.1747 |
3.8147 |
-0.0135 |
-0.43% |
| 2024-03-20 |
540003 |
汇丰晋信动态策略 |
3.1747 |
3.8147 |
3.1386 |
3.7786 |
0.0361 |
1.15% |
| 2024-03-19 |
540003 |
汇丰晋信动态策略 |
3.1386 |
3.7786 |
3.1491 |
3.7891 |
-0.0105 |
-0.33% |
| 2024-03-18 |
540003 |
汇丰晋信动态策略 |
3.1491 |
3.7891 |
3.0900 |
3.7300 |
0.0591 |
1.91% |
| 2024-03-15 |
540003 |
汇丰晋信动态策略 |
3.0900 |
3.7300 |
3.0876 |
3.7276 |
0.0024 |
0.08% |
| 2024-03-14 |
540003 |
汇丰晋信动态策略 |
3.0876 |
3.7276 |
3.1310 |
3.7710 |
-0.0434 |
-1.39% |
| 2024-03-13 |
540003 |
汇丰晋信动态策略 |
3.1310 |
3.7710 |
3.1066 |
3.7466 |
0.0244 |
0.79% |
| 2024-03-12 |
540003 |
汇丰晋信动态策略 |
3.1066 |
3.7466 |
3.0647 |
3.7047 |
0.0419 |
1.37% |
|
|
| 2024-03-11 |
540003 |
汇丰晋信动态策略 |
3.0647 |
3.7047 |
2.9586 |
3.5986 |
0.1061 |
3.59% |
| 2024-03-08 |
540003 |
汇丰晋信动态策略 |
2.9586 |
3.5986 |
2.9508 |
3.5908 |
0.0078 |
0.26% |
| 2024-03-07 |
540003 |
汇丰晋信动态策略 |
2.9508 |
3.5908 |
3.0278 |
3.6678 |
-0.0770 |
-2.54% |
| 2024-03-06 |
540003 |
汇丰晋信动态策略 |
3.0278 |
3.6678 |
3.0384 |
3.6784 |
-0.0106 |
-0.35% |
| 2024-03-05 |
540003 |
汇丰晋信动态策略 |
3.0384 |
3.6784 |
3.0798 |
3.7198 |
-0.0414 |
-1.34% |
| 2024-03-04 |
540003 |
汇丰晋信动态策略 |
3.0798 |
3.7198 |
3.0705 |
3.7105 |
0.0093 |
0.30% |
| 2024-03-01 |
540003 |
汇丰晋信动态策略 |
3.0705 |
3.7105 |
3.0274 |
3.6674 |
0.0431 |
1.42% |
| 2024-02-29 |
540003 |
汇丰晋信动态策略 |
3.0274 |
3.6674 |
2.9213 |
3.5613 |
0.1061 |
3.63% |
| 2024-02-28 |
540003 |
汇丰晋信动态策略 |
2.9213 |
3.5613 |
3.0465 |
3.6865 |
-0.1252 |
-4.11% |
| 2024-02-27 |
540003 |
汇丰晋信动态策略 |
3.0465 |
3.6865 |
2.9769 |
3.6169 |
0.0696 |
2.34% |
| 2024-02-26 |
540003 |
汇丰晋信动态策略 |
2.9769 |
3.6169 |
2.9851 |
3.6251 |
-0.0082 |
-0.27% |
| 2024-02-23 |
540003 |
汇丰晋信动态策略 |
2.9851 |
3.6251 |
2.9637 |
3.6037 |
0.0214 |
0.72% |
| 2024-02-22 |
540003 |
汇丰晋信动态策略 |
2.9637 |
3.6037 |
2.9496 |
3.5896 |
0.0141 |
0.48% |
| 2024-02-21 |
540003 |
汇丰晋信动态策略 |
2.9496 |
3.5896 |
2.9167 |
3.5567 |
0.0329 |
1.13% |
| 2024-02-20 |
540003 |
汇丰晋信动态策略 |
2.9167 |
3.5567 |
2.9198 |
3.5598 |
-0.0031 |
-0.11% |
| 2024-02-19 |
540003 |
汇丰晋信动态策略 |
2.9198 |
3.5598 |
2.9622 |
3.6022 |
-0.0424 |
-1.43% |
| 2024-02-08 |
540003 |
汇丰晋信动态策略 |
2.9622 |
3.6022 |
2.8693 |
3.5093 |
0.0929 |
3.24% |
| 2024-02-07 |
540003 |
汇丰晋信动态策略 |
2.8693 |
3.5093 |
2.7707 |
3.4107 |
0.0986 |
3.56% |
| 2024-02-06 |
540003 |
汇丰晋信动态策略 |
2.7707 |
3.4107 |
2.5969 |
3.2369 |
0.1738 |
6.69% |
| 2024-02-05 |
540003 |
汇丰晋信动态策略 |
2.5969 |
3.2369 |
2.6633 |
3.3033 |
-0.0664 |
-2.49% |
| 2024-02-02 |
540003 |
汇丰晋信动态策略 |
2.6633 |
3.3033 |
2.7579 |
3.3979 |
-0.0946 |
-3.43% |
| 2024-02-01 |
540003 |
汇丰晋信动态策略 |
2.7579 |
3.3979 |
2.7608 |
3.4008 |
-0.0029 |
-0.11% |
| 2024-01-31 |
540003 |
汇丰晋信动态策略 |
2.7608 |
3.4008 |
2.8251 |
3.4651 |
-0.0643 |
-2.28% |
| 2024-01-30 |
540003 |
汇丰晋信动态策略 |
2.8251 |
3.4651 |
2.9061 |
3.5461 |
-0.0810 |
-2.79% |
| 2024-01-29 |
540003 |
汇丰晋信动态策略 |
2.9061 |
3.5461 |
2.9947 |
3.6347 |
-0.0886 |
-2.96% |
| 2024-01-26 |
540003 |
汇丰晋信动态策略 |
2.9947 |
3.6347 |
3.0705 |
3.7105 |
-0.0758 |
-2.47% |
| 2024-01-25 |
540003 |
汇丰晋信动态策略 |
3.0705 |
3.7105 |
3.0075 |
3.6475 |
0.0630 |
2.09% |
| 2024-01-24 |
540003 |
汇丰晋信动态策略 |
3.0075 |
3.6475 |
2.9838 |
3.6238 |
0.0237 |
0.79% |
| 2024-01-23 |
540003 |
汇丰晋信动态策略 |
2.9838 |
3.6238 |
2.9443 |
3.5843 |
0.0395 |
1.34% |
| 2024-01-22 |
540003 |
汇丰晋信动态策略 |
2.9443 |
3.5843 |
3.0512 |
3.6912 |
-0.1069 |
-3.50% |
| 2024-01-19 |
540003 |
汇丰晋信动态策略 |
3.0512 |
3.6912 |
3.0674 |
3.7074 |
-0.0162 |
-0.53% |
| 2024-01-18 |
540003 |
汇丰晋信动态策略 |
3.0674 |
3.7074 |
3.0350 |
3.6750 |
0.0324 |
1.07% |
