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
3.5101
0.0439 1.2700%
2025-03-27
盘中实时估值(仅供参考)
3.4264
-0.0419 -1.2085%
- 累计净值：4.1501
- 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：19.59亿元
- 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8.10%
| 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 |
| 2025-03-27 |
540003 |
汇丰晋信动态策略混合A |
3.4683 |
4.1083 |
3.5101 |
4.1501 |
-0.0418 |
-1.19% |
| 2025-03-26 |
540003 |
汇丰晋信动态策略混合A |
3.5101 |
4.1501 |
3.4662 |
4.1062 |
0.0439 |
1.27% |
| 2025-03-25 |
540003 |
汇丰晋信动态策略混合A |
3.4662 |
4.1062 |
3.4808 |
4.1208 |
-0.0146 |
-0.42% |
| 2025-03-24 |
540003 |
汇丰晋信动态策略混合A |
3.4808 |
4.1208 |
3.5124 |
4.1524 |
-0.0316 |
-0.90% |
| 2025-03-21 |
540003 |
汇丰晋信动态策略混合A |
3.5124 |
4.1524 |
3.5578 |
4.1978 |
-0.0454 |
-1.28% |
| 2025-03-20 |
540003 |
汇丰晋信动态策略混合A |
3.5578 |
4.1978 |
3.5817 |
4.2217 |
-0.0239 |
-0.67% |
| 2025-03-19 |
540003 |
汇丰晋信动态策略混合A |
3.5817 |
4.2217 |
3.6159 |
4.2559 |
-0.0342 |
-0.95% |
| 2025-03-18 |
540003 |
汇丰晋信动态策略混合A |
3.6159 |
4.2559 |
3.5764 |
4.2164 |
0.0395 |
1.10% |
| 2025-03-17 |
540003 |
汇丰晋信动态策略混合A |
3.5764 |
4.2164 |
3.5578 |
4.1978 |
0.0186 |
0.52% |
| 2025-03-14 |
540003 |
汇丰晋信动态策略混合A |
3.5578 |
4.1978 |
3.4783 |
4.1183 |
0.0795 |
2.29% |
|
|
| 2025-03-13 |
540003 |
汇丰晋信动态策略混合A |
3.4783 |
4.1183 |
3.5247 |
4.1647 |
-0.0464 |
-1.32% |
| 2025-03-12 |
540003 |
汇丰晋信动态策略混合A |
3.5247 |
4.1647 |
3.5622 |
4.2022 |
-0.0375 |
-1.05% |
| 2025-03-11 |
540003 |
汇丰晋信动态策略混合A |
3.5622 |
4.2022 |
3.5688 |
4.2088 |
-0.0066 |
-0.18% |
| 2025-03-10 |
540003 |
汇丰晋信动态策略混合A |
3.5688 |
4.2088 |
3.5361 |
4.1761 |
0.0327 |
0.92% |
| 2025-03-07 |
540003 |
汇丰晋信动态策略混合A |
3.5361 |
4.1761 |
3.5447 |
4.1847 |
-0.0086 |
-0.24% |
| 2025-03-06 |
540003 |
汇丰晋信动态策略混合A |
3.5447 |
4.1847 |
3.4657 |
4.1057 |
0.0790 |
2.28% |
| 2025-03-05 |
540003 |
汇丰晋信动态策略混合A |
3.4657 |
4.1057 |
3.4853 |
4.1253 |
-0.0196 |
-0.56% |
| 2025-03-04 |
540003 |
汇丰晋信动态策略混合A |
3.4853 |
4.1253 |
3.4710 |
4.1110 |
0.0143 |
0.41% |
| 2025-03-03 |
540003 |
汇丰晋信动态策略混合A |
3.4710 |
4.1110 |
3.4319 |
4.0719 |
0.0391 |
1.14% |
| 2025-02-28 |
540003 |
汇丰晋信动态策略混合A |
3.4319 |
4.0719 |
3.5468 |
4.1868 |
-0.1149 |
-3.24% |
| 2025-02-27 |
540003 |
汇丰晋信动态策略混合A |
3.5468 |
4.1868 |
3.5754 |
4.2154 |
-0.0286 |
-0.80% |
| 2025-02-26 |
540003 |
汇丰晋信动态策略混合A |
3.5754 |
4.2154 |
3.4750 |
4.1150 |
0.1004 |
2.89% |
| 2025-02-25 |
540003 |
汇丰晋信动态策略混合A |
3.4750 |
4.1150 |
3.4657 |
4.1057 |
0.0093 |
0.27% |
| 2025-02-24 |
540003 |
汇丰晋信动态策略混合A |
3.4657 |
4.1057 |
3.4927 |
4.1327 |
-0.0270 |
-0.77% |
| 2025-02-21 |
540003 |
汇丰晋信动态策略混合A |
3.4927 |
4.1327 |
3.4257 |
4.0657 |
0.0670 |
1.96% |
|
|
| 2025-02-20 |
540003 |
汇丰晋信动态策略混合A |
3.4257 |
4.0657 |
3.4242 |
4.0642 |
0.0015 |
0.04% |
| 2025-02-19 |
540003 |
汇丰晋信动态策略混合A |
3.4242 |
4.0642 |
3.3648 |
4.0048 |
0.0594 |
1.77% |
| 2025-02-18 |
540003 |
汇丰晋信动态策略混合A |
3.3648 |
4.0048 |
3.4270 |
4.0670 |
-0.0622 |
-1.81% |
| 2025-02-17 |
540003 |
汇丰晋信动态策略混合A |
3.4270 |
4.0670 |
3.4296 |
4.0696 |
-0.0026 |
-0.08% |
| 2025-02-14 |
540003 |
汇丰晋信动态策略混合A |
3.4296 |
4.0696 |
3.3264 |
3.9664 |
0.1032 |
3.10% |
| 2025-02-13 |
540003 |
汇丰晋信动态策略混合A |
3.3264 |
3.9664 |
3.3343 |
3.9743 |
-0.0079 |
-0.24% |
| 2025-02-12 |
540003 |
汇丰晋信动态策略混合A |
3.3343 |
3.9743 |
3.2531 |
3.8931 |
0.0812 |
2.50% |
| 2025-02-11 |
540003 |
汇丰晋信动态策略混合A |
3.2531 |
3.8931 |
3.3338 |
3.9738 |
-0.0807 |
-2.42% |
| 2025-02-10 |
540003 |
汇丰晋信动态策略混合A |
3.3338 |
3.9738 |
3.3039 |
3.9439 |
0.0299 |
0.90% |
| 2025-02-07 |
540003 |
汇丰晋信动态策略混合A |
3.3039 |
3.9439 |
3.1982 |
3.8382 |
0.1057 |
3.30% |
| 2025-02-06 |
540003 |
汇丰晋信动态策略混合A |
3.1982 |
3.8382 |
3.0724 |
3.7124 |
0.1258 |
4.09% |
| 2025-02-05 |
540003 |
汇丰晋信动态策略混合A |
3.0724 |
3.7124 |
3.0116 |
3.6516 |
0.0608 |
2.02% |
| 2025-01-27 |
540003 |
汇丰晋信动态策略混合A |
3.0116 |
3.6516 |
3.0629 |
3.7029 |
-0.0513 |
-1.67% |
| 2025-01-22 |
540003 |
汇丰晋信动态策略混合A |
3.0116 |
3.6516 |
3.0401 |
3.6801 |
-0.0285 |
-0.94% |
| 2025-01-14 |
540003 |
汇丰晋信动态策略混合A |
3.0069 |
3.6469 |
2.9069 |
3.5469 |
0.1000 |
3.44% |
| 2025-01-13 |
540003 |
汇丰晋信动态策略混合A |
2.9069 |
3.5469 |
2.8840 |
3.5240 |
0.0229 |
0.79% |
| 2025-01-10 |
540003 |
汇丰晋信动态策略混合A |
2.8840 |
3.5240 |
2.9475 |
3.5875 |
-0.0635 |
-2.15% |
| 2025-01-09 |
540003 |
汇丰晋信动态策略混合A |
2.9475 |
3.5875 |
2.9493 |
3.5893 |
-0.0018 |
-0.06% |
| 2025-01-08 |
540003 |
汇丰晋信动态策略混合A |
2.9493 |
3.5893 |
2.9652 |
3.6052 |
-0.0159 |
-0.54% |
| 2025-01-07 |
540003 |
汇丰晋信动态策略混合A |
2.9652 |
3.6052 |
2.9373 |
3.5773 |
0.0279 |
0.95% |
| 2025-01-06 |
540003 |
汇丰晋信动态策略混合A |
2.9373 |
3.5773 |
2.9482 |
3.5882 |
-0.0109 |
-0.37% |
| 2025-01-03 |
540003 |
汇丰晋信动态策略混合A |
2.9482 |
3.5882 |
3.0297 |
3.6697 |
-0.0815 |
-2.69% |
| 2025-01-02 |
540003 |
汇丰晋信动态策略混合A |
3.0297 |
3.6697 |
3.1228 |
3.7628 |
-0.0931 |
-2.98% |
| 2024-12-31 |
540003 |
汇丰晋信动态策略混合A |
3.1228 |
3.7628 |
3.2192 |
3.8592 |
-0.0964 |
-2.99% |
