汇丰晋信动态策略混合H基金净值查询(960003)
今天最新净值
1.9679
0.0015 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.8630
0.0327 1.7839%
- 累计净值：1.9679
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：36.2965亿
- 最近资产：
- 基金公司：
- 基金经理：陆彬
近一季,汇丰晋信动态策略混合H(960003)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 |
| 2024-04-25 |
960003 |
汇丰晋信动态策略混合H |
1.8303 |
1.8303 |
1.8285 |
1.8285 |
0.0018 |
0.10% |
| 2024-04-24 |
960003 |
汇丰晋信动态策略混合H |
1.8285 |
1.8285 |
1.8189 |
1.8189 |
0.0096 |
0.53% |
| 2024-04-23 |
960003 |
汇丰晋信动态策略混合H |
1.8189 |
1.8189 |
1.8228 |
1.8228 |
-0.0039 |
-0.21% |
| 2024-04-22 |
960003 |
汇丰晋信动态策略混合H |
1.8228 |
1.8228 |
1.8031 |
1.8031 |
0.0197 |
1.09% |
| 2024-04-19 |
960003 |
汇丰晋信动态策略混合H |
1.8031 |
1.8031 |
1.8326 |
1.8326 |
-0.0295 |
-1.61% |
| 2024-04-18 |
960003 |
汇丰晋信动态策略混合H |
1.8326 |
1.8326 |
1.8296 |
1.8296 |
0.0030 |
0.16% |
| 2024-04-17 |
960003 |
汇丰晋信动态策略混合H |
1.8296 |
1.8296 |
1.7783 |
1.7783 |
0.0513 |
2.88% |
| 2024-04-16 |
960003 |
汇丰晋信动态策略混合H |
1.7783 |
1.7783 |
1.8391 |
1.8391 |
-0.0608 |
-3.31% |
| 2024-04-15 |
960003 |
汇丰晋信动态策略混合H |
1.8391 |
1.8391 |
1.8248 |
1.8248 |
0.0143 |
0.78% |
| 2024-04-12 |
960003 |
汇丰晋信动态策略混合H |
1.8248 |
1.8248 |
1.8462 |
1.8462 |
-0.0214 |
-1.16% |
|
|
| 2024-04-11 |
960003 |
汇丰晋信动态策略混合H |
1.8462 |
1.8462 |
1.8647 |
1.8647 |
-0.0185 |
-0.99% |
| 2024-04-10 |
960003 |
汇丰晋信动态策略混合H |
1.8647 |
1.8647 |
1.9071 |
1.9071 |
-0.0424 |
-2.22% |
| 2024-04-09 |
960003 |
汇丰晋信动态策略混合H |
1.9071 |
1.9071 |
1.8804 |
1.8804 |
0.0267 |
1.42% |
| 2024-04-08 |
960003 |
汇丰晋信动态策略混合H |
1.8804 |
1.8804 |
1.9222 |
1.9222 |
-0.0418 |
-2.17% |
| 2024-04-03 |
960003 |
汇丰晋信动态策略混合H |
1.9222 |
1.9222 |
1.9348 |
1.9348 |
-0.0126 |
-0.65% |
| 2024-04-02 |
960003 |
汇丰晋信动态策略混合H |
1.9348 |
1.9348 |
1.9401 |
1.9401 |
-0.0053 |
-0.27% |
| 2024-04-01 |
960003 |
汇丰晋信动态策略混合H |
1.9401 |
1.9401 |
1.8802 |
1.8802 |
0.0599 |
3.19% |
| 2024-03-29 |
960003 |
汇丰晋信动态策略混合H |
1.8802 |
1.8802 |
1.8717 |
1.8717 |
0.0085 |
0.45% |
| 2024-03-28 |
960003 |
汇丰晋信动态策略混合H |
1.8717 |
1.8717 |
1.8559 |
1.8559 |
0.0158 |
0.85% |
| 2024-03-27 |
960003 |
汇丰晋信动态策略混合H |
1.8559 |
1.8559 |
1.9151 |
1.9151 |
-0.0592 |
-3.09% |
| 2024-03-26 |
960003 |
汇丰晋信动态策略混合H |
1.9151 |
1.9151 |
1.9219 |
1.9219 |
-0.0068 |
-0.35% |
| 2024-03-25 |
960003 |
汇丰晋信动态策略混合H |
1.9219 |
1.9219 |
1.9772 |
1.9772 |
-0.0553 |
-2.80% |
| 2024-03-22 |
960003 |
汇丰晋信动态策略混合H |
1.9772 |
1.9772 |
2.0133 |
2.0133 |
-0.0361 |
-1.79% |
| 2024-03-21 |
960003 |
汇丰晋信动态策略混合H |
2.0133 |
2.0133 |
2.0219 |
2.0219 |
-0.0086 |
-0.43% |
| 2024-03-20 |
960003 |
汇丰晋信动态策略混合H |
2.0219 |
2.0219 |
1.9989 |
1.9989 |
0.0230 |
1.15% |
|
|
| 2024-03-19 |
960003 |
汇丰晋信动态策略混合H |
1.9989 |
1.9989 |
2.0056 |
2.0056 |
-0.0067 |
-0.33% |
| 2024-03-18 |
960003 |
汇丰晋信动态策略混合H |
2.0056 |
2.0056 |
1.9679 |
1.9679 |
0.0377 |
1.92% |
| 2024-03-15 |
960003 |
汇丰晋信动态策略混合H |
1.9679 |
1.9679 |
1.9664 |
1.9664 |
0.0015 |
0.08% |
| 2024-03-14 |
960003 |
汇丰晋信动态策略混合H |
1.9664 |
1.9664 |
1.9941 |
1.9941 |
-0.0277 |
-1.39% |
| 2024-03-13 |
960003 |
汇丰晋信动态策略混合H |
1.9941 |
1.9941 |
1.9785 |
1.9785 |
0.0156 |
0.79% |
| 2024-03-12 |
960003 |
汇丰晋信动态策略混合H |
1.9785 |
1.9785 |
1.9518 |
1.9518 |
0.0267 |
1.37% |
| 2024-03-11 |
960003 |
汇丰晋信动态策略混合H |
1.9518 |
1.9518 |
1.8843 |
1.8843 |
0.0675 |
3.58% |
| 2024-03-08 |
960003 |
汇丰晋信动态策略混合H |
1.8843 |
1.8843 |
1.8793 |
1.8793 |
0.0050 |
0.27% |
| 2024-03-07 |
960003 |
汇丰晋信动态策略混合H |
1.8793 |
1.8793 |
1.9283 |
1.9283 |
-0.0490 |
-2.54% |
| 2024-03-06 |
960003 |
汇丰晋信动态策略混合H |
1.9283 |
1.9283 |
1.9351 |
1.9351 |
-0.0068 |
-0.35% |
| 2024-03-05 |
960003 |
汇丰晋信动态策略混合H |
1.9351 |
1.9351 |
1.9614 |
1.9614 |
-0.0263 |
-1.34% |
| 2024-03-04 |
960003 |
汇丰晋信动态策略混合H |
1.9614 |
1.9614 |
1.9555 |
1.9555 |
0.0059 |
0.30% |
| 2024-03-01 |
960003 |
汇丰晋信动态策略混合H |
1.9555 |
1.9555 |
1.9281 |
1.9281 |
0.0274 |
1.42% |
| 2024-02-29 |
960003 |
汇丰晋信动态策略混合H |
1.9281 |
1.9281 |
1.8605 |
1.8605 |
0.0676 |
3.63% |
| 2024-02-28 |
960003 |
汇丰晋信动态策略混合H |
1.8605 |
1.8605 |
1.9402 |
1.9402 |
-0.0797 |
-4.11% |
| 2024-02-27 |
960003 |
汇丰晋信动态策略混合H |
1.9402 |
1.9402 |
1.8959 |
1.8959 |
0.0443 |
2.34% |
| 2024-02-26 |
960003 |
汇丰晋信动态策略混合H |
1.8959 |
1.8959 |
1.9011 |
1.9011 |
-0.0052 |
-0.27% |
| 2024-02-23 |
960003 |
汇丰晋信动态策略混合H |
1.9011 |
1.9011 |
1.8875 |
1.8875 |
0.0136 |
0.72% |
| 2024-02-22 |
960003 |
汇丰晋信动态策略混合H |
1.8875 |
1.8875 |
1.8785 |
1.8785 |
0.0090 |
0.48% |
| 2024-02-21 |
960003 |
汇丰晋信动态策略混合H |
1.8785 |
1.8785 |
1.8575 |
1.8575 |
0.0210 |
1.13% |
| 2024-02-20 |
960003 |
汇丰晋信动态策略混合H |
1.8575 |
1.8575 |
1.8595 |
1.8595 |
-0.0020 |
-0.11% |
| 2024-02-19 |
960003 |
汇丰晋信动态策略混合H |
1.8595 |
1.8595 |
1.8865 |
1.8865 |
-0.0270 |
-1.43% |
| 2024-02-08 |
960003 |
汇丰晋信动态策略混合H |
1.8865 |
1.8865 |
1.8274 |
1.8274 |
0.0591 |
3.23% |
| 2024-02-07 |
960003 |
汇丰晋信动态策略混合H |
1.8274 |
1.8274 |
1.7646 |
1.7646 |
0.0628 |
3.56% |
| 2024-02-06 |
960003 |
汇丰晋信动态策略混合H |
1.7646 |
1.7646 |
1.6538 |
1.6538 |
0.1108 |
6.70% |
| 2024-02-05 |
960003 |
汇丰晋信动态策略混合H |
1.6538 |
1.6538 |
1.6962 |
1.6962 |
-0.0424 |
-2.50% |
| 2024-02-02 |
960003 |
汇丰晋信动态策略混合H |
1.6962 |
1.6962 |
1.7564 |
1.7564 |
-0.0602 |
-3.43% |
| 2024-02-01 |
960003 |
汇丰晋信动态策略混合H |
1.7564 |
1.7564 |
1.7583 |
1.7583 |
-0.0019 |
-0.11% |
| 2024-01-31 |
960003 |
汇丰晋信动态策略混合H |
1.7583 |
1.7583 |
1.7992 |
1.7992 |
-0.0409 |
-2.27% |
| 2024-01-30 |
960003 |
汇丰晋信动态策略混合H |
1.7992 |
1.7992 |
1.8508 |
1.8508 |
-0.0516 |
-2.79% |
| 2024-01-29 |
960003 |
汇丰晋信动态策略混合H |
1.8508 |
1.8508 |
1.9072 |
1.9072 |
-0.0564 |
-2.96% |
| 2024-01-26 |
960003 |
汇丰晋信动态策略混合H |
1.9072 |
1.9072 |
1.9555 |
1.9555 |
-0.0483 |
-2.47% |
