汇丰晋信动态策略混合H基金净值查询(960003)
今天最新净值
1.8647
0.0344 1.8800%
2024-04-26
盘中实时估值(仅供参考)
1.8630
0.0327 1.7839%
- 累计净值：1.8647
- 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
近一年,汇丰晋信动态策略混合H(960003)基金累计收益率-29.93%
| 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 |
| 2024-04-26 |
960003 |
汇丰晋信动态策略混合H |
1.8647 |
1.8647 |
1.8303 |
1.8303 |
0.0344 |
1.88% |
| 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% |
| 2024-01-25 |
960003 |
汇丰晋信动态策略混合H |
1.9555 |
1.9555 |
1.9153 |
1.9153 |
0.0402 |
2.10% |
| 2024-01-24 |
960003 |
汇丰晋信动态策略混合H |
1.9153 |
1.9153 |
1.9003 |
1.9003 |
0.0150 |
0.79% |
| 2024-01-23 |
960003 |
汇丰晋信动态策略混合H |
1.9003 |
1.9003 |
1.8751 |
1.8751 |
0.0252 |
1.34% |
| 2024-01-22 |
960003 |
汇丰晋信动态策略混合H |
1.8751 |
1.8751 |
1.9432 |
1.9432 |
-0.0681 |
-3.50% |
| 2024-01-19 |
960003 |
汇丰晋信动态策略混合H |
1.9432 |
1.9432 |
1.9535 |
1.9535 |
-0.0103 |
-0.53% |
| 2024-01-18 |
960003 |
汇丰晋信动态策略混合H |
1.9535 |
1.9535 |
1.9328 |
1.9328 |
0.0207 |
1.07% |
| 2024-01-17 |
960003 |
汇丰晋信动态策略混合H |
1.9328 |
1.9328 |
1.9871 |
1.9871 |
-0.0543 |
-2.73% |
| 2024-01-16 |
960003 |
汇丰晋信动态策略混合H |
1.9871 |
1.9871 |
1.9846 |
1.9846 |
0.0025 |
0.13% |
| 2024-01-15 |
960003 |
汇丰晋信动态策略混合H |
1.9846 |
1.9846 |
1.9970 |
1.9970 |
-0.0124 |
-0.62% |
| 2024-01-12 |
960003 |
汇丰晋信动态策略混合H |
1.9970 |
1.9970 |
2.0156 |
2.0156 |
-0.0186 |
-0.92% |
| 2024-01-11 |
960003 |
汇丰晋信动态策略混合H |
2.0156 |
2.0156 |
1.9911 |
1.9911 |
0.0245 |
1.23% |
| 2024-01-10 |
960003 |
汇丰晋信动态策略混合H |
1.9911 |
1.9911 |
1.9928 |
1.9928 |
-0.0017 |
-0.09% |
| 2024-01-09 |
960003 |
汇丰晋信动态策略混合H |
1.9928 |
1.9928 |
1.9967 |
1.9967 |
-0.0039 |
-0.20% |
| 2024-01-08 |
960003 |
汇丰晋信动态策略混合H |
1.9967 |
1.9967 |
2.0403 |
2.0403 |
-0.0436 |
-2.14% |
| 2024-01-05 |
960003 |
汇丰晋信动态策略混合H |
2.0403 |
2.0403 |
2.0643 |
2.0643 |
-0.0240 |
-1.16% |
| 2024-01-04 |
960003 |
汇丰晋信动态策略混合H |
2.0643 |
2.0643 |
2.1034 |
2.1034 |
-0.0391 |
-1.86% |
| 2024-01-03 |
960003 |
汇丰晋信动态策略混合H |
2.1034 |
2.1034 |
2.1253 |
2.1253 |
-0.0219 |
-1.03% |
| 2024-01-02 |
960003 |
汇丰晋信动态策略混合H |
2.1253 |
2.1253 |
2.1860 |
2.1860 |
-0.0607 |
-2.78% |
| 2023-12-29 |
960003 |
汇丰晋信动态策略混合H |
2.1860 |
2.1860 |
2.1659 |
2.1659 |
0.0201 |
0.93% |
| 2023-12-28 |
960003 |
汇丰晋信动态策略混合H |
2.1659 |
2.1659 |
2.0934 |
2.0934 |
0.0725 |
3.46% |
| 2023-12-27 |
960003 |
汇丰晋信动态策略混合H |
2.0934 |
2.0934 |
2.0945 |
2.0945 |
-0.0011 |
-0.05% |
| 2023-12-26 |
960003 |
汇丰晋信动态策略混合H |
2.0945 |
2.0945 |
2.1160 |
2.1160 |
-0.0215 |
-1.02% |
| 2023-12-25 |
960003 |
汇丰晋信动态策略混合H |
2.1160 |
2.1160 |
2.1162 |
2.1162 |
-0.0002 |
-0.01% |
| 2023-12-22 |
960003 |
汇丰晋信动态策略混合H |
2.1162 |
2.1162 |
2.1224 |
2.1224 |
-0.0062 |
-0.29% |
| 2023-12-21 |
960003 |
汇丰晋信动态策略混合H |
2.1224 |
2.1224 |
2.1071 |
2.1071 |
0.0153 |
0.73% |
| 2023-12-20 |
960003 |
汇丰晋信动态策略混合H |
2.1071 |
2.1071 |
2.1353 |
2.1353 |
-0.0282 |
-1.32% |
| 2023-12-19 |
960003 |
汇丰晋信动态策略混合H |
2.1353 |
2.1353 |
2.1304 |
2.1304 |
0.0049 |
0.23% |
| 2023-12-18 |
960003 |
汇丰晋信动态策略混合H |
2.1304 |
2.1304 |
2.1678 |
2.1678 |
-0.0374 |
-1.73% |
| 2023-12-15 |
960003 |
汇丰晋信动态策略混合H |
2.1678 |
2.1678 |
2.1837 |
2.1837 |
-0.0159 |
-0.73% |
| 2023-12-14 |
960003 |
汇丰晋信动态策略混合H |
2.1837 |
2.1837 |
2.1945 |
2.1945 |
-0.0108 |
-0.49% |
| 2023-12-13 |
960003 |
汇丰晋信动态策略混合H |
2.1945 |
2.1945 |
2.2338 |
2.2338 |
-0.0393 |
-1.76% |
| 2023-12-12 |
960003 |
汇丰晋信动态策略混合H |
2.2338 |
2.2338 |
2.2330 |
2.2330 |
0.0008 |
0.04% |
| 2023-12-11 |
960003 |
汇丰晋信动态策略混合H |
2.2330 |
2.2330 |
2.2111 |
2.2111 |
0.0219 |
0.99% |
| 2023-12-08 |
960003 |
汇丰晋信动态策略混合H |
2.2111 |
2.2111 |
2.1975 |
2.1975 |
0.0136 |
0.62% |
| 2023-12-07 |
960003 |
汇丰晋信动态策略混合H |
2.1975 |
2.1975 |
2.2033 |
2.2033 |
-0.0058 |
-0.26% |
| 2023-12-06 |
960003 |
汇丰晋信动态策略混合H |
2.2033 |
2.2033 |
2.1910 |
2.1910 |
0.0123 |
0.56% |
| 2023-12-05 |
960003 |
汇丰晋信动态策略混合H |
2.1910 |
2.1910 |
2.2471 |
2.2471 |
-0.0561 |
-2.50% |
| 2023-12-04 |
960003 |
汇丰晋信动态策略混合H |
2.2471 |
2.2471 |
2.2754 |
2.2754 |
-0.0283 |
-1.24% |
| 2023-12-01 |
960003 |
汇丰晋信动态策略混合H |
2.2754 |
2.2754 |
2.2722 |
2.2722 |
0.0032 |
0.14% |
| 2023-11-30 |
960003 |
汇丰晋信动态策略混合H |
2.2722 |
2.2722 |
2.2739 |
2.2739 |
-0.0017 |
-0.07% |
| 2023-11-29 |
960003 |
汇丰晋信动态策略混合H |
2.2739 |
2.2739 |
2.2905 |
2.2905 |
-0.0166 |
-0.72% |
| 2023-11-28 |
960003 |
汇丰晋信动态策略混合H |
2.2905 |
2.2905 |
2.2850 |
2.2850 |
0.0055 |
0.24% |
| 2023-11-27 |
960003 |
汇丰晋信动态策略混合H |
2.2850 |
2.2850 |
2.2902 |
2.2902 |
-0.0052 |
-0.23% |
| 2023-11-24 |
960003 |
汇丰晋信动态策略混合H |
2.2902 |
2.2902 |
2.3251 |
2.3251 |
-0.0349 |
-1.50% |
| 2023-11-23 |
960003 |
汇丰晋信动态策略混合H |
2.3251 |
2.3251 |
2.3105 |
2.3105 |
0.0146 |
0.63% |
| 2023-11-22 |
960003 |
汇丰晋信动态策略混合H |
2.3105 |
2.3105 |
2.3415 |
2.3415 |
-0.0310 |
-1.32% |
| 2023-11-20 |
960003 |
汇丰晋信动态策略混合H |
2.3542 |
2.3542 |
2.3648 |
2.3648 |
-0.0106 |
-0.45% |
| 2023-11-17 |
960003 |
汇丰晋信动态策略混合H |
2.3648 |
2.3648 |
2.3643 |
2.3643 |
0.0005 |
0.02% |
| 2023-11-16 |
960003 |
汇丰晋信动态策略混合H |
2.3643 |
2.3643 |
2.3902 |
2.3902 |
-0.0259 |
-1.08% |
| 2023-11-15 |
960003 |
汇丰晋信动态策略混合H |
2.3902 |
2.3902 |
2.3838 |
2.3838 |
0.0064 |
0.27% |
| 2023-11-14 |
960003 |
汇丰晋信动态策略混合H |
2.3838 |
2.3838 |
2.3692 |
2.3692 |
0.0146 |
0.62% |
| 2023-11-13 |
960003 |
汇丰晋信动态策略混合H |
2.3692 |
2.3692 |
2.3614 |
2.3614 |
0.0078 |
0.33% |
| 2023-11-10 |
960003 |
汇丰晋信动态策略混合H |
2.3614 |
2.3614 |
2.3791 |
2.3791 |
-0.0177 |
-0.74% |
| 2023-11-03 |
960003 |
汇丰晋信动态策略混合H |
2.3193 |
2.3193 |
2.2863 |
2.2863 |
0.0330 |
1.44% |
| 2023-11-02 |
960003 |
汇丰晋信动态策略混合H |
2.2863 |
2.2863 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-18 |
960003 |
汇丰晋信动态策略混合H |
2.3725 |
2.3725 |
2.3601 |
2.3601 |
0.0124 |
0.53% |
| 2023-09-15 |
960003 |
汇丰晋信动态策略混合H |
2.3601 |
2.3601 |
2.3736 |
2.3736 |
-0.0135 |
-0.57% |
| 2023-09-14 |
960003 |
汇丰晋信动态策略混合H |
2.3736 |
2.3736 |
2.3964 |
2.3964 |
-0.0228 |
-0.95% |
| 2023-09-13 |
960003 |
汇丰晋信动态策略混合H |
2.3964 |
2.3964 |
2.4244 |
2.4244 |
-0.0280 |
-1.15% |
| 2023-09-12 |
960003 |
汇丰晋信动态策略混合H |
2.4244 |
2.4244 |
2.4293 |
2.4293 |
-0.0049 |
-0.20% |
| 2023-09-11 |
960003 |
汇丰晋信动态策略混合H |
2.4293 |
2.4293 |
2.4155 |
2.4155 |
0.0138 |
0.57% |
| 2023-09-07 |
960003 |
汇丰晋信动态策略混合H |
2.4239 |
2.4239 |
2.4627 |
2.4627 |
-0.0388 |
-1.58% |
| 2023-09-01 |
960003 |
汇丰晋信动态策略混合H |
2.4397 |
2.4397 |
2.4489 |
2.4489 |
-0.0092 |
-0.38% |
| 2023-08-31 |
960003 |
汇丰晋信动态策略混合H |
2.4489 |
2.4489 |
2.4556 |
2.4556 |
-0.0067 |
-0.27% |
| 2023-08-30 |
960003 |
汇丰晋信动态策略混合H |
2.4556 |
2.4556 |
2.4193 |
2.4193 |
0.0363 |
1.50% |
| 2023-08-29 |
960003 |
汇丰晋信动态策略混合H |
2.4193 |
2.4193 |
2.3519 |
2.3519 |
0.0674 |
2.87% |
| 2023-08-28 |
960003 |
汇丰晋信动态策略混合H |
2.3519 |
2.3519 |
2.3399 |
2.3399 |
0.0120 |
0.51% |
| 2023-08-25 |
960003 |
汇丰晋信动态策略混合H |
2.3399 |
2.3399 |
2.3801 |
2.3801 |
-0.0402 |
-1.69% |
| 2023-08-24 |
960003 |
汇丰晋信动态策略混合H |
2.3801 |
2.3801 |
2.3711 |
2.3711 |
0.0090 |
0.38% |
| 2023-08-23 |
960003 |
汇丰晋信动态策略混合H |
2.3711 |
2.3711 |
2.4186 |
2.4186 |
-0.0475 |
-1.96% |
| 2023-08-22 |
960003 |
汇丰晋信动态策略混合H |
2.4186 |
2.4186 |
2.4022 |
2.4022 |
0.0164 |
0.68% |
| 2023-08-21 |
960003 |
汇丰晋信动态策略混合H |
2.4022 |
2.4022 |
2.4423 |
2.4423 |
-0.0401 |
-1.64% |
| 2023-08-18 |
960003 |
汇丰晋信动态策略混合H |
2.4423 |
2.4423 |
2.4796 |
2.4796 |
-0.0373 |
-1.50% |
| 2023-08-17 |
960003 |
汇丰晋信动态策略混合H |
2.4796 |
2.4796 |
2.4789 |
2.4789 |
0.0007 |
0.03% |
| 2023-08-16 |
960003 |
汇丰晋信动态策略混合H |
2.4789 |
2.4789 |
2.5276 |
2.5276 |
-0.0487 |
-1.93% |
| 2023-08-15 |
960003 |
汇丰晋信动态策略混合H |
2.5276 |
2.5276 |
2.5578 |
2.5578 |
-0.0302 |
-1.18% |
| 2023-08-14 |
960003 |
汇丰晋信动态策略混合H |
2.5578 |
2.5578 |
2.5738 |
2.5738 |
-0.0160 |
-0.62% |
| 2023-08-11 |
960003 |
汇丰晋信动态策略混合H |
2.5738 |
2.5738 |
2.6330 |
2.6330 |
-0.0592 |
-2.25% |
| 2023-08-10 |
960003 |
汇丰晋信动态策略混合H |
2.6330 |
2.6330 |
2.6196 |
2.6196 |
0.0134 |
0.51% |
| 2023-08-09 |
960003 |
汇丰晋信动态策略混合H |
2.6196 |
2.6196 |
2.6270 |
2.6270 |
-0.0074 |
-0.28% |
| 2023-08-08 |
960003 |
汇丰晋信动态策略混合H |
2.6270 |
2.6270 |
2.6313 |
2.6313 |
-0.0043 |
-0.16% |
| 2023-08-07 |
960003 |
汇丰晋信动态策略混合H |
2.6313 |
2.6313 |
2.6402 |
2.6402 |
-0.0089 |
-0.34% |
| 2023-08-04 |
960003 |
汇丰晋信动态策略混合H |
2.6402 |
2.6402 |
2.6259 |
2.6259 |
0.0143 |
0.54% |
| 2023-08-03 |
960003 |
汇丰晋信动态策略混合H |
2.6259 |
2.6259 |
2.6076 |
2.6076 |
0.0183 |
0.70% |
| 2023-08-02 |
960003 |
汇丰晋信动态策略混合H |
2.6076 |
2.6076 |
2.6058 |
2.6058 |
0.0018 |
0.07% |
| 2023-08-01 |
960003 |
汇丰晋信动态策略混合H |
2.6058 |
2.6058 |
2.6046 |
2.6046 |
0.0012 |
0.05% |
| 2023-07-31 |
960003 |
汇丰晋信动态策略混合H |
2.6046 |
2.6046 |
2.5687 |
2.5687 |
0.0359 |
1.40% |
| 2023-07-28 |
960003 |
汇丰晋信动态策略混合H |
2.5687 |
2.5687 |
2.5344 |
2.5344 |
0.0343 |
1.35% |
| 2023-07-27 |
960003 |
汇丰晋信动态策略混合H |
2.5344 |
2.5344 |
2.5666 |
2.5666 |
-0.0322 |
-1.25% |
| 2023-07-26 |
960003 |
汇丰晋信动态策略混合H |
2.5666 |
2.5666 |
2.5729 |
2.5729 |
-0.0063 |
-0.24% |
| 2023-07-25 |
960003 |
汇丰晋信动态策略混合H |
2.5729 |
2.5729 |
2.5140 |
2.5140 |
0.0589 |
2.34% |
| 2023-07-24 |
960003 |
汇丰晋信动态策略混合H |
2.5140 |
2.5140 |
2.5443 |
2.5443 |
-0.0303 |
-1.19% |
| 2023-07-21 |
960003 |
汇丰晋信动态策略混合H |
2.5443 |
2.5443 |
2.5642 |
2.5642 |
-0.0199 |
-0.78% |
| 2023-07-20 |
960003 |
汇丰晋信动态策略混合H |
2.5642 |
2.5642 |
2.5910 |
2.5910 |
-0.0268 |
-1.03% |
| 2023-07-19 |
960003 |
汇丰晋信动态策略混合H |
2.5910 |
2.5910 |
2.6047 |
2.6047 |
-0.0137 |
-0.53% |
| 2023-07-18 |
960003 |
汇丰晋信动态策略混合H |
2.6047 |
2.6047 |
2.6123 |
2.6123 |
-0.0076 |
-0.29% |
| 2023-07-17 |
960003 |
汇丰晋信动态策略混合H |
2.6123 |
2.6123 |
2.6323 |
2.6323 |
-0.0200 |
-0.76% |
| 2023-07-14 |
960003 |
汇丰晋信动态策略混合H |
2.6323 |
2.6323 |
2.6205 |
2.6205 |
0.0118 |
0.45% |
| 2023-07-13 |
960003 |
汇丰晋信动态策略混合H |
2.6205 |
2.6205 |
2.5971 |
2.5971 |
0.0234 |
0.90% |
| 2023-07-12 |
960003 |
汇丰晋信动态策略混合H |
2.5971 |
2.5971 |
2.6288 |
2.6288 |
-0.0317 |
-1.21% |
| 2023-07-11 |
960003 |
汇丰晋信动态策略混合H |
2.6288 |
2.6288 |
2.6071 |
2.6071 |
0.0217 |
0.83% |
| 2023-07-10 |
960003 |
汇丰晋信动态策略混合H |
2.6071 |
2.6071 |
2.5812 |
2.5812 |
0.0259 |
1.00% |
| 2023-07-07 |
960003 |
汇丰晋信动态策略混合H |
2.5812 |
2.5812 |
2.6093 |
2.6093 |
-0.0281 |
-1.08% |
| 2023-07-06 |
960003 |
汇丰晋信动态策略混合H |
2.6093 |
2.6093 |
2.6212 |
2.6212 |
-0.0119 |
-0.45% |
| 2023-07-05 |
960003 |
汇丰晋信动态策略混合H |
2.6212 |
2.6212 |
2.6467 |
2.6467 |
-0.0255 |
-0.96% |
| 2023-07-04 |
960003 |
汇丰晋信动态策略混合H |
2.6467 |
2.6467 |
2.6186 |
2.6186 |
0.0281 |
1.07% |
| 2023-07-03 |
960003 |
汇丰晋信动态策略混合H |
2.6186 |
2.6186 |
2.5817 |
2.5817 |
0.0369 |
1.43% |
| 2023-06-30 |
960003 |
汇丰晋信动态策略混合H |
2.5817 |
2.5817 |
2.5531 |
2.5531 |
0.0286 |
1.12% |
| 2023-06-29 |
960003 |
汇丰晋信动态策略混合H |
2.5531 |
2.5531 |
2.5553 |
2.5553 |
-0.0022 |
-0.09% |
| 2023-06-28 |
960003 |
汇丰晋信动态策略混合H |
2.5553 |
2.5553 |
2.5729 |
2.5729 |
-0.0176 |
-0.68% |
| 2023-06-27 |
960003 |
汇丰晋信动态策略混合H |
2.5729 |
2.5729 |
2.5695 |
2.5695 |
0.0034 |
0.13% |
| 2023-06-26 |
960003 |
汇丰晋信动态策略混合H |
2.5695 |
2.5695 |
2.6105 |
2.6105 |
-0.0410 |
-1.57% |
| 2023-06-21 |
960003 |
汇丰晋信动态策略混合H |
2.6105 |
2.6105 |
2.6720 |
2.6720 |
-0.0615 |
-2.30% |
| 2023-06-20 |
960003 |
汇丰晋信动态策略混合H |
2.6720 |
2.6720 |
2.6729 |
2.6729 |
-0.0009 |
-0.03% |
| 2023-06-19 |
960003 |
汇丰晋信动态策略混合H |
2.6729 |
2.6729 |
2.6804 |
2.6804 |
-0.0075 |
-0.28% |
| 2023-06-16 |
960003 |
汇丰晋信动态策略混合H |
2.6804 |
2.6804 |
2.6627 |
2.6627 |
0.0177 |
0.66% |
| 2023-06-15 |
960003 |
汇丰晋信动态策略混合H |
2.6627 |
2.6627 |
2.6284 |
2.6284 |
0.0343 |
1.31% |
| 2023-06-14 |
960003 |
汇丰晋信动态策略混合H |
2.6284 |
2.6284 |
2.6418 |
2.6418 |
-0.0134 |
-0.51% |
| 2023-06-08 |
960003 |
汇丰晋信动态策略混合H |
2.5907 |
2.5907 |
2.5925 |
2.5925 |
-0.0018 |
-0.07% |
| 2023-06-07 |
960003 |
汇丰晋信动态策略混合H |
2.5925 |
2.5925 |
2.6084 |
2.6084 |
-0.0159 |
-0.61% |
| 2023-06-06 |
960003 |
汇丰晋信动态策略混合H |
2.6084 |
2.6084 |
2.6590 |
2.6590 |
-0.0506 |
-1.90% |
| 2023-06-05 |
960003 |
汇丰晋信动态策略混合H |
2.6590 |
2.6590 |
2.6857 |
2.6857 |
-0.0267 |
-0.99% |
| 2023-06-02 |
960003 |
汇丰晋信动态策略混合H |
2.6857 |
2.6857 |
2.6286 |
2.6286 |
0.0571 |
2.17% |
| 2023-06-01 |
960003 |
汇丰晋信动态策略混合H |
2.6286 |
2.6286 |
2.5970 |
2.5970 |
0.0316 |
1.22% |
| 2023-05-31 |
960003 |
汇丰晋信动态策略混合H |
2.5970 |
2.5970 |
2.5923 |
2.5923 |
0.0047 |
0.18% |
| 2023-05-30 |
960003 |
汇丰晋信动态策略混合H |
2.5923 |
2.5923 |
2.5827 |
2.5827 |
0.0096 |
0.37% |
| 2023-05-29 |
960003 |
汇丰晋信动态策略混合H |
2.5827 |
2.5827 |
2.6178 |
2.6178 |
-0.0351 |
-1.34% |
| 2023-05-26 |
960003 |
汇丰晋信动态策略混合H |
2.6178 |
2.6178 |
2.6381 |
2.6381 |
-0.0203 |
-0.77% |
| 2023-05-25 |
960003 |
汇丰晋信动态策略混合H |
2.6381 |
2.6381 |
2.6488 |
2.6488 |
-0.0107 |
-0.40% |
| 2023-05-24 |
960003 |
汇丰晋信动态策略混合H |
2.6488 |
2.6488 |
2.6816 |
2.6816 |
-0.0328 |
-1.22% |
| 2023-05-23 |
960003 |
汇丰晋信动态策略混合H |
2.6816 |
2.6816 |
2.7217 |
2.7217 |
-0.0401 |
-1.47% |
| 2023-05-22 |
960003 |
汇丰晋信动态策略混合H |
2.7217 |
2.7217 |
2.7174 |
2.7174 |
0.0043 |
0.16% |
| 2023-05-19 |
960003 |
汇丰晋信动态策略混合H |
2.7174 |
2.7174 |
2.7239 |
2.7239 |
-0.0065 |
-0.24% |
| 2023-05-18 |
960003 |
汇丰晋信动态策略混合H |
2.7239 |
2.7239 |
2.7326 |
2.7326 |
-0.0087 |
-0.32% |
| 2023-05-17 |
960003 |
汇丰晋信动态策略混合H |
2.7326 |
2.7326 |
2.7541 |
2.7541 |
-0.0215 |
-0.78% |
| 2023-05-16 |
960003 |
汇丰晋信动态策略混合H |
2.7541 |
2.7541 |
2.7711 |
2.7711 |
-0.0170 |
-0.61% |
| 2023-05-15 |
960003 |
汇丰晋信动态策略混合H |
2.7711 |
2.7711 |
2.6860 |
2.6860 |
0.0851 |
3.17% |
| 2023-05-12 |
960003 |
汇丰晋信动态策略混合H |
2.6860 |
2.6860 |
2.7333 |
2.7333 |
-0.0473 |
-1.73% |
| 2023-05-11 |
960003 |
汇丰晋信动态策略混合H |
2.7333 |
2.7333 |
2.7206 |
2.7206 |
0.0127 |
0.47% |
| 2023-05-10 |
960003 |
汇丰晋信动态策略混合H |
2.7206 |
2.7206 |
2.7032 |
2.7032 |
0.0174 |
0.64% |
| 2023-05-09 |
960003 |
汇丰晋信动态策略混合H |
2.7032 |
2.7032 |
2.7521 |
2.7521 |
-0.0489 |
-1.78% |
| 2023-05-08 |
960003 |
汇丰晋信动态策略混合H |
2.7521 |
2.7521 |
2.7151 |
2.7151 |
0.0370 |
1.36% |
| 2023-05-05 |
960003 |
汇丰晋信动态策略混合H |
2.7151 |
2.7151 |
2.7304 |
2.7304 |
-0.0153 |
-0.56% |
| 2023-05-04 |
960003 |
汇丰晋信动态策略混合H |
2.7304 |
2.7304 |
2.7290 |
2.7290 |
0.0014 |
0.05% |
| 2023-04-28 |
960003 |
汇丰晋信动态策略混合H |
2.7290 |
2.7290 |
2.7131 |
2.7131 |
0.0159 |
0.59% |
