汇丰晋信动态策略混合C基金净值查询(016335)
今天最新净值
2.9746
-0.0508 -1.6800%
2025-01-27
盘中实时估值(仅供参考)
3.3710
-0.0098 -0.2884%
- 累计净值：2.9746
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8056亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：陆彬
近一季,汇丰晋信动态策略混合C(016335)基金累计收益率-11.74%
| 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 |
| 2025-01-27 |
016335 |
汇丰晋信动态策略混合C |
2.9746 |
2.9746 |
3.0254 |
3.0254 |
-0.0508 |
-1.68% |
| 2025-01-22 |
016335 |
汇丰晋信动态策略混合C |
2.9748 |
2.9748 |
3.0030 |
3.0030 |
-0.0282 |
-0.94% |
| 2025-01-14 |
016335 |
汇丰晋信动态策略混合C |
2.9705 |
2.9705 |
2.8718 |
2.8718 |
0.0987 |
3.44% |
| 2025-01-13 |
016335 |
汇丰晋信动态策略混合C |
2.8718 |
2.8718 |
2.8492 |
2.8492 |
0.0226 |
0.79% |
| 2025-01-10 |
016335 |
汇丰晋信动态策略混合C |
2.8492 |
2.8492 |
2.9120 |
2.9120 |
-0.0628 |
-2.16% |
| 2025-01-09 |
016335 |
汇丰晋信动态策略混合C |
2.9120 |
2.9120 |
2.9139 |
2.9139 |
-0.0019 |
-0.07% |
| 2025-01-08 |
016335 |
汇丰晋信动态策略混合C |
2.9139 |
2.9139 |
2.9296 |
2.9296 |
-0.0157 |
-0.54% |
| 2025-01-07 |
016335 |
汇丰晋信动态策略混合C |
2.9296 |
2.9296 |
2.9021 |
2.9021 |
0.0275 |
0.95% |
| 2025-01-06 |
016335 |
汇丰晋信动态策略混合C |
2.9021 |
2.9021 |
2.9130 |
2.9130 |
-0.0109 |
-0.37% |
| 2025-01-03 |
016335 |
汇丰晋信动态策略混合C |
2.9130 |
2.9130 |
2.9935 |
2.9935 |
-0.0805 |
-2.69% |
|
|
| 2025-01-02 |
016335 |
汇丰晋信动态策略混合C |
2.9935 |
2.9935 |
3.0856 |
3.0856 |
-0.0921 |
-2.98% |
| 2024-12-31 |
016335 |
汇丰晋信动态策略混合C |
3.0856 |
3.0856 |
3.1808 |
3.1808 |
-0.0952 |
-2.99% |
| 2024-12-26 |
016335 |
汇丰晋信动态策略混合C |
3.2088 |
3.2088 |
3.2181 |
3.2181 |
-0.0093 |
-0.29% |
| 2024-12-25 |
016335 |
汇丰晋信动态策略混合C |
3.2181 |
3.2181 |
3.2658 |
3.2658 |
-0.0477 |
-1.46% |
| 2024-12-24 |
016335 |
汇丰晋信动态策略混合C |
3.2658 |
3.2658 |
3.2158 |
3.2158 |
0.0500 |
1.55% |
| 2024-12-23 |
016335 |
汇丰晋信动态策略混合C |
3.2158 |
3.2158 |
3.2987 |
3.2987 |
-0.0829 |
-2.51% |
| 2024-12-20 |
016335 |
汇丰晋信动态策略混合C |
3.2987 |
3.2987 |
3.2906 |
3.2906 |
0.0081 |
0.25% |
| 2024-12-19 |
016335 |
汇丰晋信动态策略混合C |
3.2906 |
3.2906 |
3.3091 |
3.3091 |
-0.0185 |
-0.56% |
| 2024-12-18 |
016335 |
汇丰晋信动态策略混合C |
3.3091 |
3.3091 |
3.3002 |
3.3002 |
0.0089 |
0.27% |
| 2024-12-17 |
016335 |
汇丰晋信动态策略混合C |
3.3002 |
3.3002 |
3.3344 |
3.3344 |
-0.0342 |
-1.03% |
| 2024-12-16 |
016335 |
汇丰晋信动态策略混合C |
3.3344 |
3.3344 |
3.4351 |
3.4351 |
-0.1007 |
-2.93% |
| 2024-12-13 |
016335 |
汇丰晋信动态策略混合C |
3.4351 |
3.4351 |
3.5323 |
3.5323 |
-0.0972 |
-2.75% |
| 2024-12-12 |
016335 |
汇丰晋信动态策略混合C |
3.5323 |
3.5323 |
3.5149 |
3.5149 |
0.0174 |
0.50% |
| 2024-12-11 |
016335 |
汇丰晋信动态策略混合C |
3.5149 |
3.5149 |
3.5122 |
3.5122 |
0.0027 |
0.08% |
| 2024-12-10 |
016335 |
汇丰晋信动态策略混合C |
3.5122 |
3.5122 |
3.5017 |
3.5017 |
0.0105 |
0.30% |
|
|
| 2024-12-09 |
016335 |
汇丰晋信动态策略混合C |
3.5017 |
3.5017 |
3.5107 |
3.5107 |
-0.0090 |
-0.26% |
| 2024-12-06 |
016335 |
汇丰晋信动态策略混合C |
3.5107 |
3.5107 |
3.4672 |
3.4672 |
0.0435 |
1.25% |
| 2024-12-05 |
016335 |
汇丰晋信动态策略混合C |
3.4672 |
3.4672 |
3.4501 |
3.4501 |
0.0171 |
0.50% |
| 2024-12-04 |
016335 |
汇丰晋信动态策略混合C |
3.4501 |
3.4501 |
3.5435 |
3.5435 |
-0.0934 |
-2.64% |
| 2024-12-03 |
016335 |
汇丰晋信动态策略混合C |
3.5435 |
3.5435 |
3.5518 |
3.5518 |
-0.0083 |
-0.23% |
| 2024-12-02 |
016335 |
汇丰晋信动态策略混合C |
3.5518 |
3.5518 |
3.5035 |
3.5035 |
0.0483 |
1.38% |
| 2024-11-29 |
016335 |
汇丰晋信动态策略混合C |
3.5035 |
3.5035 |
3.4323 |
3.4323 |
0.0712 |
2.07% |
| 2024-11-28 |
016335 |
汇丰晋信动态策略混合C |
3.4323 |
3.4323 |
3.4519 |
3.4519 |
-0.0196 |
-0.57% |
| 2024-11-27 |
016335 |
汇丰晋信动态策略混合C |
3.4519 |
3.4519 |
3.3327 |
3.3327 |
0.1192 |
3.58% |
| 2024-11-26 |
016335 |
汇丰晋信动态策略混合C |
3.3327 |
3.3327 |
3.3808 |
3.3808 |
-0.0481 |
-1.42% |
| 2024-11-25 |
016335 |
汇丰晋信动态策略混合C |
3.3808 |
3.3808 |
3.3646 |
3.3646 |
0.0162 |
0.48% |
| 2024-11-22 |
016335 |
汇丰晋信动态策略混合C |
3.3646 |
3.3646 |
3.4777 |
3.4777 |
-0.1131 |
-3.25% |
| 2024-11-21 |
016335 |
汇丰晋信动态策略混合C |
3.4777 |
3.4777 |
3.4769 |
3.4769 |
0.0008 |
0.02% |
| 2024-11-20 |
016335 |
汇丰晋信动态策略混合C |
3.4769 |
3.4769 |
3.4705 |
3.4705 |
0.0064 |
0.18% |
| 2024-11-19 |
016335 |
汇丰晋信动态策略混合C |
3.4705 |
3.4705 |
3.3638 |
3.3638 |
0.1067 |
3.17% |
| 2024-11-18 |
016335 |
汇丰晋信动态策略混合C |
3.3638 |
3.3638 |
3.4305 |
3.4305 |
-0.0667 |
-1.94% |
| 2024-11-15 |
016335 |
汇丰晋信动态策略混合C |
3.4305 |
3.4305 |
3.5605 |
3.5605 |
-0.1300 |
-3.65% |
| 2024-11-14 |
016335 |
汇丰晋信动态策略混合C |
3.5605 |
3.5605 |
3.6835 |
3.6835 |
-0.1230 |
-3.34% |
| 2024-11-13 |
016335 |
汇丰晋信动态策略混合C |
3.6835 |
3.6835 |
3.6642 |
3.6642 |
0.0193 |
0.53% |
| 2024-11-12 |
016335 |
汇丰晋信动态策略混合C |
3.6642 |
3.6642 |
3.7330 |
3.7330 |
-0.0688 |
-1.84% |
| 2024-11-11 |
016335 |
汇丰晋信动态策略混合C |
3.7330 |
3.7330 |
3.5850 |
3.5850 |
0.1480 |
4.13% |
| 2024-11-08 |
016335 |
汇丰晋信动态策略混合C |
3.5850 |
3.5850 |
3.5820 |
3.5820 |
0.0030 |
0.08% |
| 2024-11-07 |
016335 |
汇丰晋信动态策略混合C |
3.5820 |
3.5820 |
3.4994 |
3.4994 |
0.0826 |
2.36% |
| 2024-11-06 |
016335 |
汇丰晋信动态策略混合C |
3.4994 |
3.4994 |
3.4458 |
3.4458 |
0.0536 |
1.56% |
| 2024-11-05 |
016335 |
汇丰晋信动态策略混合C |
3.4458 |
3.4458 |
3.3031 |
3.3031 |
0.1427 |
4.32% |
