汇丰晋信动态策略混合A(汇丰策略)基金净值查询(540003)
今天最新净值
3.4551
-0.0235 -0.6800%
2025-07-18
盘中实时估值(仅供参考)
3.4626
-0.0160 -0.4600%
- 累计净值：4.0951
- 成立日期：2007-04-09
- 基金类型：混合型-灵活
- 成立份额：52.656亿份
- 最近份额：8.7099亿
- 最近资产：19.33亿元
- 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混合A|汇丰策略基金净值查询
近一季,汇丰晋信动态策略混合A(540003)基金累计收益率14.84%
| 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 |
| 2025-07-18 |
540003 |
汇丰晋信动态策略混合A |
3.4551 |
4.0951 |
3.4786 |
4.1186 |
-0.0235 |
-0.68% |
| 2025-07-17 |
540003 |
汇丰晋信动态策略混合A |
3.4786 |
4.1186 |
3.4384 |
4.0784 |
0.0402 |
1.17% |
| 2025-07-16 |
540003 |
汇丰晋信动态策略混合A |
3.4384 |
4.0784 |
3.4237 |
4.0637 |
0.0147 |
0.43% |
| 2025-07-10 |
540003 |
汇丰晋信动态策略混合A |
3.5042 |
4.1442 |
3.4480 |
4.0880 |
0.0562 |
1.63% |
| 2025-07-09 |
540003 |
汇丰晋信动态策略混合A |
3.4480 |
4.0880 |
3.4755 |
4.1155 |
-0.0275 |
-0.79% |
| 2025-07-08 |
540003 |
汇丰晋信动态策略混合A |
3.4755 |
4.1155 |
3.3161 |
3.9561 |
0.1594 |
4.81% |
| 2025-07-07 |
540003 |
汇丰晋信动态策略混合A |
3.3161 |
3.9561 |
3.3261 |
3.9661 |
-0.0100 |
-0.30% |
| 2025-07-04 |
540003 |
汇丰晋信动态策略混合A |
3.3261 |
3.9661 |
3.3576 |
3.9976 |
-0.0315 |
-0.94% |
| 2025-07-03 |
540003 |
汇丰晋信动态策略混合A |
3.3576 |
3.9976 |
3.3420 |
3.9820 |
0.0156 |
0.47% |
| 2025-07-02 |
540003 |
汇丰晋信动态策略混合A |
3.3420 |
3.9820 |
3.2308 |
3.8708 |
0.1112 |
3.44% |
|
|
| 2025-07-01 |
540003 |
汇丰晋信动态策略混合A |
3.2308 |
3.8708 |
3.2441 |
3.8841 |
-0.0133 |
-0.41% |
| 2025-06-30 |
540003 |
汇丰晋信动态策略混合A |
3.2441 |
3.8841 |
3.1591 |
3.7991 |
0.0850 |
2.69% |
| 2025-06-27 |
540003 |
汇丰晋信动态策略混合A |
3.1591 |
3.7991 |
3.1304 |
3.7704 |
0.0287 |
0.92% |
| 2025-06-26 |
540003 |
汇丰晋信动态策略混合A |
3.1304 |
3.7704 |
3.1626 |
3.8026 |
-0.0322 |
-1.02% |
| 2025-06-25 |
540003 |
汇丰晋信动态策略混合A |
3.1626 |
3.8026 |
3.1387 |
3.7787 |
0.0239 |
0.76% |
| 2025-06-24 |
540003 |
汇丰晋信动态策略混合A |
3.1387 |
3.7787 |
3.0777 |
3.7177 |
0.0610 |
1.98% |
| 2025-06-23 |
540003 |
汇丰晋信动态策略混合A |
3.0777 |
3.7177 |
3.0568 |
3.6968 |
0.0209 |
0.68% |
| 2025-06-20 |
540003 |
汇丰晋信动态策略混合A |
3.0568 |
3.6968 |
3.0521 |
3.6921 |
0.0047 |
0.15% |
| 2025-06-19 |
540003 |
汇丰晋信动态策略混合A |
3.0521 |
3.6921 |
3.1036 |
3.7436 |
-0.0515 |
-1.66% |
| 2025-06-18 |
540003 |
汇丰晋信动态策略混合A |
3.1036 |
3.7436 |
3.0850 |
3.7250 |
0.0186 |
0.60% |
| 2025-06-17 |
540003 |
汇丰晋信动态策略混合A |
3.0850 |
3.7250 |
3.0567 |
3.6967 |
0.0283 |
0.93% |
| 2025-06-16 |
540003 |
汇丰晋信动态策略混合A |
3.0567 |
3.6967 |
3.0242 |
3.6642 |
0.0325 |
1.07% |
| 2025-06-13 |
540003 |
汇丰晋信动态策略混合A |
3.0242 |
3.6642 |
3.0792 |
3.7192 |
-0.0550 |
-1.79% |
| 2025-06-12 |
540003 |
汇丰晋信动态策略混合A |
3.0792 |
3.7192 |
3.0952 |
3.7352 |
-0.0160 |
-0.52% |
| 2025-06-11 |
540003 |
汇丰晋信动态策略混合A |
3.0952 |
3.7352 |
3.0485 |
3.6885 |
0.0467 |
1.53% |
|
|
| 2025-06-10 |
540003 |
汇丰晋信动态策略混合A |
3.0485 |
3.6885 |
3.0851 |
3.7251 |
-0.0366 |
-1.19% |
| 2025-06-09 |
540003 |
汇丰晋信动态策略混合A |
3.0851 |
3.7251 |
3.0291 |
3.6691 |
0.0560 |
1.85% |
| 2025-06-06 |
540003 |
汇丰晋信动态策略混合A |
3.0291 |
3.6691 |
3.0206 |
3.6606 |
0.0085 |
0.28% |
| 2025-06-05 |
540003 |
汇丰晋信动态策略混合A |
3.0206 |
3.6606 |
3.0273 |
3.6673 |
-0.0067 |
-0.22% |
| 2025-06-04 |
540003 |
汇丰晋信动态策略混合A |
3.0273 |
3.6673 |
3.0000 |
3.6400 |
0.0273 |
0.91% |
| 2025-06-03 |
540003 |
汇丰晋信动态策略混合A |
3.0000 |
3.6400 |
2.9939 |
3.6339 |
0.0061 |
0.20% |
| 2025-05-30 |
540003 |
汇丰晋信动态策略混合A |
2.9939 |
3.6339 |
3.0392 |
3.6792 |
-0.0453 |
-1.49% |
| 2025-05-29 |
540003 |
汇丰晋信动态策略混合A |
3.0392 |
3.6792 |
2.9910 |
3.6310 |
0.0482 |
1.61% |
| 2025-05-28 |
540003 |
汇丰晋信动态策略混合A |
2.9910 |
3.6310 |
3.0231 |
3.6631 |
-0.0321 |
-1.06% |
| 2025-05-27 |
540003 |
汇丰晋信动态策略混合A |
3.0231 |
3.6631 |
3.0470 |
3.6870 |
-0.0239 |
-0.78% |
| 2025-05-26 |
540003 |
汇丰晋信动态策略混合A |
3.0470 |
3.6870 |
3.0625 |
3.7025 |
-0.0155 |
-0.51% |
| 2025-05-23 |
540003 |
汇丰晋信动态策略混合A |
3.0625 |
3.7025 |
3.0811 |
3.7211 |
-0.0186 |
-0.60% |
| 2025-05-22 |
540003 |
汇丰晋信动态策略混合A |
3.0811 |
3.7211 |
3.1087 |
3.7487 |
-0.0276 |
-0.89% |
| 2025-05-21 |
540003 |
汇丰晋信动态策略混合A |
3.1087 |
3.7487 |
3.1062 |
3.7462 |
0.0025 |
0.08% |
| 2025-05-20 |
540003 |
汇丰晋信动态策略混合A |
3.1062 |
3.7462 |
3.0978 |
3.7378 |
0.0084 |
0.27% |
| 2025-05-19 |
540003 |
汇丰晋信动态策略混合A |
3.0978 |
3.7378 |
3.1058 |
3.7458 |
-0.0080 |
-0.26% |
| 2025-05-16 |
540003 |
汇丰晋信动态策略混合A |
3.1058 |
3.7458 |
3.0963 |
3.7363 |
0.0095 |
0.31% |
| 2025-05-15 |
540003 |
汇丰晋信动态策略混合A |
3.0963 |
3.7363 |
3.1634 |
3.8034 |
-0.0671 |
-2.12% |
| 2025-05-14 |
540003 |
汇丰晋信动态策略混合A |
3.1634 |
3.8034 |
3.1848 |
3.8248 |
-0.0214 |
-0.67% |
| 2025-05-13 |
540003 |
汇丰晋信动态策略混合A |
3.1848 |
3.8248 |
3.1252 |
3.7652 |
0.0596 |
1.91% |
| 2025-05-12 |
540003 |
汇丰晋信动态策略混合A |
3.1252 |
3.7652 |
3.0586 |
3.6986 |
0.0666 |
2.18% |
| 2025-05-09 |
540003 |
汇丰晋信动态策略混合A |
3.0586 |
3.6986 |
3.1115 |
3.7515 |
-0.0529 |
-1.70% |
| 2025-05-08 |
540003 |
汇丰晋信动态策略混合A |
3.1115 |
3.7515 |
3.0883 |
3.7283 |
0.0232 |
0.75% |
| 2025-05-07 |
540003 |
汇丰晋信动态策略混合A |
3.0883 |
3.7283 |
3.0886 |
3.7286 |
-0.0003 |
-0.01% |
| 2025-05-06 |
540003 |
汇丰晋信动态策略混合A |
3.0886 |
3.7286 |
3.0330 |
3.6730 |
0.0556 |
1.83% |
| 2025-04-30 |
540003 |
汇丰晋信动态策略混合A |
3.0330 |
3.6730 |
3.0093 |
3.6493 |
0.0237 |
0.79% |
| 2025-04-29 |
540003 |
汇丰晋信动态策略混合A |
3.0093 |
3.6493 |
3.0224 |
3.6624 |
-0.0131 |
-0.43% |
| 2025-04-28 |
540003 |
汇丰晋信动态策略混合A |
3.0224 |
3.6624 |
3.0357 |
3.6757 |
-0.0133 |
-0.44% |
| 2025-04-25 |
540003 |
汇丰晋信动态策略混合A |
3.0357 |
3.6757 |
3.0392 |
3.6792 |
-0.0035 |
-0.12% |
| 2025-04-24 |
540003 |
汇丰晋信动态策略混合A |
3.0392 |
3.6792 |
3.0733 |
3.7133 |
-0.0341 |
-1.11% |
| 2025-04-23 |
540003 |
汇丰晋信动态策略混合A |
3.0733 |
3.7133 |
3.0658 |
3.7058 |
0.0075 |
0.24% |
| 2025-04-22 |
540003 |
汇丰晋信动态策略混合A |
3.0658 |
3.7058 |
3.0651 |
3.7051 |
0.0007 |
0.02% |
| 2025-04-21 |
540003 |
汇丰晋信动态策略混合A |
3.0651 |
3.7051 |
3.0288 |
3.6688 |
0.0363 |
1.20% |
