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
3.3039
0.1057 3.3000%
2025-02-10
盘中实时估值(仅供参考)
3.4100
-0.0099 -0.2884%
- 累计净值：3.9439
- 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
近半年汇丰晋信动态策略混合A|汇丰策略基金净值查询
近半年,汇丰晋信动态策略混合A(540003)基金累计收益率26.94%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-26 |
540003 |
汇丰晋信动态策略混合A |
3.2472 |
3.8872 |
3.2566 |
3.8966 |
-0.0094 |
-0.29% |
| 2024-12-25 |
540003 |
汇丰晋信动态策略混合A |
3.2566 |
3.8966 |
3.3048 |
3.9448 |
-0.0482 |
-1.46% |
| 2024-12-24 |
540003 |
汇丰晋信动态策略混合A |
3.3048 |
3.9448 |
3.2542 |
3.8942 |
0.0506 |
1.55% |
| 2024-12-23 |
540003 |
汇丰晋信动态策略混合A |
3.2542 |
3.8942 |
3.3379 |
3.9779 |
-0.0837 |
-2.51% |
| 2024-12-20 |
540003 |
汇丰晋信动态策略混合A |
3.3379 |
3.9779 |
3.3298 |
3.9698 |
0.0081 |
0.24% |
| 2024-12-19 |
540003 |
汇丰晋信动态策略混合A |
3.3298 |
3.9698 |
3.3484 |
3.9884 |
-0.0186 |
-0.56% |
| 2024-12-18 |
540003 |
汇丰晋信动态策略混合A |
3.3484 |
3.9884 |
3.3394 |
3.9794 |
0.0090 |
0.27% |
| 2024-12-17 |
540003 |
汇丰晋信动态策略混合A |
3.3394 |
3.9794 |
3.3739 |
4.0139 |
-0.0345 |
-1.02% |
| 2024-12-16 |
540003 |
汇丰晋信动态策略混合A |
3.3739 |
4.0139 |
3.4757 |
4.1157 |
-0.1018 |
-2.93% |
|
|
| 2024-12-13 |
540003 |
汇丰晋信动态策略混合A |
3.4757 |
4.1157 |
3.5740 |
4.2140 |
-0.0983 |
-2.75% |
| 2024-12-12 |
540003 |
汇丰晋信动态策略混合A |
3.5740 |
4.2140 |
3.5563 |
4.1963 |
0.0177 |
0.50% |
| 2024-12-11 |
540003 |
汇丰晋信动态策略混合A |
3.5563 |
4.1963 |
3.5535 |
4.1935 |
0.0028 |
0.08% |
| 2024-12-10 |
540003 |
汇丰晋信动态策略混合A |
3.5535 |
4.1935 |
3.5429 |
4.1829 |
0.0106 |
0.30% |
| 2024-12-09 |
540003 |
汇丰晋信动态策略混合A |
3.5429 |
4.1829 |
3.5518 |
4.1918 |
-0.0089 |
-0.25% |
| 2024-12-06 |
540003 |
汇丰晋信动态策略混合A |
3.5518 |
4.1918 |
3.5078 |
4.1478 |
0.0440 |
1.25% |
| 2024-12-05 |
540003 |
汇丰晋信动态策略混合A |
3.5078 |
4.1478 |
3.4904 |
4.1304 |
0.0174 |
0.50% |
| 2024-12-04 |
540003 |
汇丰晋信动态策略混合A |
3.4904 |
4.1304 |
3.5848 |
4.2248 |
-0.0944 |
-2.63% |
| 2024-12-03 |
540003 |
汇丰晋信动态策略混合A |
3.5848 |
4.2248 |
3.5932 |
4.2332 |
-0.0084 |
-0.23% |
| 2024-12-02 |
540003 |
汇丰晋信动态策略混合A |
3.5932 |
4.2332 |
3.5442 |
4.1842 |
0.0490 |
1.38% |
| 2024-11-29 |
540003 |
汇丰晋信动态策略混合A |
3.5442 |
4.1842 |
3.4721 |
4.1121 |
0.0721 |
2.08% |
| 2024-11-28 |
540003 |
汇丰晋信动态策略混合A |
3.4721 |
4.1121 |
3.4919 |
4.1319 |
-0.0198 |
-0.57% |
| 2024-11-27 |
540003 |
汇丰晋信动态策略混合A |
3.4919 |
4.1319 |
3.3713 |
4.0113 |
0.1206 |
3.58% |
| 2024-11-26 |
540003 |
汇丰晋信动态策略混合A |
3.3713 |
4.0113 |
3.4199 |
4.0599 |
-0.0486 |
-1.42% |
| 2024-11-25 |
540003 |
汇丰晋信动态策略混合A |
3.4199 |
4.0599 |
3.4033 |
4.0433 |
0.0166 |
0.49% |
| 2024-11-22 |
540003 |
汇丰晋信动态策略混合A |
3.4033 |
4.0433 |
3.5177 |
4.1577 |
-0.1144 |
-3.25% |
| 2024-11-21 |
540003 |
汇丰晋信动态策略混合A |
3.5177 |
4.1577 |
3.5168 |
4.1568 |
0.0009 |
0.03% |
| 2024-11-20 |
540003 |
汇丰晋信动态策略混合A |
3.5168 |
4.1568 |
3.5103 |
4.1503 |
0.0065 |
0.19% |
| 2024-11-19 |
540003 |
汇丰晋信动态策略混合A |
3.5103 |
4.1503 |
3.4024 |
4.0424 |
0.1079 |
3.17% |
| 2024-11-18 |
540003 |
汇丰晋信动态策略混合A |
3.4024 |
4.0424 |
3.4697 |
4.1097 |
-0.0673 |
-1.94% |
| 2024-11-15 |
540003 |
汇丰晋信动态策略混合A |
3.4697 |
4.1097 |
3.6011 |
4.2411 |
-0.1314 |
-3.65% |
| 2024-11-14 |
540003 |
汇丰晋信动态策略混合A |
3.6011 |
4.2411 |
3.7254 |
4.3654 |
-0.1243 |
-3.34% |
| 2024-11-13 |
540003 |
汇丰晋信动态策略混合A |
3.7254 |
4.3654 |
3.7059 |
4.3459 |
0.0195 |
0.53% |
| 2024-11-12 |
540003 |
汇丰晋信动态策略混合A |
3.7059 |
4.3459 |
3.7754 |
4.4154 |
-0.0695 |
-1.84% |
| 2024-11-11 |
540003 |
汇丰晋信动态策略混合A |
3.7754 |
4.4154 |
3.6256 |
4.2656 |
0.1498 |
4.13% |
| 2024-11-08 |
540003 |
汇丰晋信动态策略混合A |
3.6256 |
4.2656 |
3.6224 |
4.2624 |
0.0032 |
0.09% |
| 2024-11-07 |
540003 |
汇丰晋信动态策略混合A |
3.6224 |
4.2624 |
3.5389 |
4.1789 |
0.0835 |
2.36% |
| 2024-11-06 |
540003 |
汇丰晋信动态策略混合A |
3.5389 |
4.1789 |
3.4846 |
4.1246 |
0.0543 |
1.56% |
| 2024-11-05 |
540003 |
汇丰晋信动态策略混合A |
3.4846 |
4.1246 |
3.3403 |
3.9803 |
0.1443 |
4.32% |
| 2024-11-04 |
540003 |
汇丰晋信动态策略混合A |
3.3403 |
3.9803 |
3.2786 |
3.9186 |
0.0617 |
1.88% |
| 2024-11-01 |
540003 |
汇丰晋信动态策略混合A |
3.2786 |
3.9186 |
3.3721 |
4.0121 |
-0.0935 |
-2.77% |
| 2024-10-31 |
540003 |
汇丰晋信动态策略混合A |
3.3721 |
4.0121 |
3.3532 |
3.9932 |
0.0189 |
0.56% |
| 2024-10-30 |
540003 |
汇丰晋信动态策略混合A |
3.3532 |
3.9932 |
3.3583 |
3.9983 |
-0.0051 |
-0.15% |
| 2024-10-29 |
540003 |
汇丰晋信动态策略混合A |
3.3583 |
3.9983 |
3.4120 |
4.0520 |
-0.0537 |
-1.57% |
| 2024-10-28 |
540003 |
汇丰晋信动态策略混合A |
3.4120 |
4.0520 |
3.4077 |
4.0477 |
0.0043 |
0.13% |
| 2024-10-25 |
540003 |
汇丰晋信动态策略混合A |
3.4077 |
4.0477 |
3.3082 |
3.9482 |
0.0995 |
3.01% |
| 2024-10-24 |
540003 |
汇丰晋信动态策略混合A |
3.3082 |
3.9482 |
3.3709 |
4.0109 |
-0.0627 |
-1.86% |
| 2024-10-23 |
540003 |
汇丰晋信动态策略混合A |
3.3709 |
4.0109 |
3.3570 |
3.9970 |
0.0139 |
0.41% |
| 2024-10-22 |
540003 |
汇丰晋信动态策略混合A |
3.3570 |
3.9970 |
3.3618 |
4.0018 |
-0.0048 |
-0.14% |
| 2024-10-21 |
540003 |
汇丰晋信动态策略混合A |
3.3618 |
4.0018 |
3.3404 |
3.9804 |
0.0214 |
0.64% |
| 2024-10-18 |
540003 |
汇丰晋信动态策略混合A |
3.3404 |
3.9804 |
3.1439 |
3.7839 |
0.1965 |
6.25% |
| 2024-10-17 |
540003 |
汇丰晋信动态策略混合A |
3.1439 |
3.7839 |
3.1543 |
3.7943 |
-0.0104 |
-0.33% |
| 2024-10-16 |
540003 |
汇丰晋信动态策略混合A |
3.1543 |
3.7943 |
3.1879 |
3.8279 |
-0.0336 |
-1.05% |
| 2024-10-15 |
540003 |
汇丰晋信动态策略混合A |
3.1879 |
3.8279 |
3.2853 |
3.9253 |
-0.0974 |
-2.96% |
| 2024-10-14 |
540003 |
汇丰晋信动态策略混合A |
3.2853 |
3.9253 |
3.2205 |
3.8605 |
0.0648 |
2.01% |
| 2024-10-11 |
540003 |
汇丰晋信动态策略混合A |
3.2205 |
3.8605 |
3.3807 |
4.0207 |
-0.1602 |
-4.74% |
| 2024-10-10 |
540003 |
汇丰晋信动态策略混合A |
3.3807 |
4.0207 |
3.5127 |
4.1527 |
-0.1320 |
-3.76% |
| 2024-10-09 |
540003 |
汇丰晋信动态策略混合A |
3.5127 |
4.1527 |
3.7696 |
4.4096 |
-0.2569 |
-6.82% |
| 2024-10-08 |
540003 |
汇丰晋信动态策略混合A |
3.7696 |
4.4096 |
3.3376 |
3.9776 |
0.4320 |
12.94% |
| 2024-09-30 |
540003 |
汇丰晋信动态策略混合A |
3.3376 |
3.9776 |
2.9274 |
3.5674 |
0.4102 |
14.01% |
| 2024-09-27 |
540003 |
汇丰晋信动态策略混合A |
2.9274 |
3.5674 |
2.6507 |
3.2907 |
0.2767 |
10.44% |
| 2024-09-26 |
540003 |
汇丰晋信动态策略混合A |
2.6507 |
3.2907 |
2.5328 |
3.1728 |
0.1179 |
4.65% |
| 2024-09-25 |
540003 |
汇丰晋信动态策略混合A |
2.5328 |
3.1728 |
2.5009 |
3.1409 |
0.0319 |
1.28% |
| 2024-09-24 |
540003 |
汇丰晋信动态策略混合A |
2.5009 |
3.1409 |
2.3931 |
3.0331 |
0.1078 |
4.50% |
| 2024-09-23 |
540003 |
汇丰晋信动态策略混合A |
2.3931 |
3.0331 |
2.4054 |
3.0454 |
-0.0123 |
-0.51% |
| 2024-09-20 |
540003 |
汇丰晋信动态策略混合A |
2.4054 |
3.0454 |
2.4137 |
3.0537 |
-0.0083 |
-0.34% |
| 2024-09-19 |
540003 |
汇丰晋信动态策略混合A |
2.4137 |
3.0537 |
2.3787 |
3.0187 |
0.0350 |
1.47% |
| 2024-09-18 |
540003 |
汇丰晋信动态策略混合A |
2.3787 |
3.0187 |
2.3843 |
3.0243 |
-0.0056 |
-0.23% |
| 2024-09-13 |
540003 |
汇丰晋信动态策略混合A |
2.3843 |
3.0243 |
2.4241 |
3.0641 |
-0.0398 |
-1.64% |
| 2024-09-12 |
540003 |
汇丰晋信动态策略混合A |
2.4241 |
3.0641 |
2.4299 |
3.0699 |
-0.0058 |
-0.24% |
| 2024-09-11 |
540003 |
汇丰晋信动态策略混合A |
2.4299 |
3.0699 |
2.3922 |
3.0322 |
0.0377 |
1.58% |
| 2024-09-10 |
540003 |
汇丰晋信动态策略混合A |
2.3922 |
3.0322 |
2.3960 |
3.0360 |
-0.0038 |
-0.16% |
| 2024-09-09 |
540003 |
汇丰晋信动态策略混合A |
2.3960 |
3.0360 |
2.4138 |
3.0538 |
-0.0178 |
-0.74% |
| 2024-09-06 |
540003 |
汇丰晋信动态策略混合A |
2.4138 |
3.0538 |
2.4616 |
3.1016 |
-0.0478 |
-1.94% |
| 2024-09-05 |
540003 |
汇丰晋信动态策略混合A |
2.4616 |
3.1016 |
2.4365 |
3.0765 |
0.0251 |
1.03% |
| 2024-09-04 |
540003 |
汇丰晋信动态策略混合A |
2.4365 |
3.0765 |
2.4319 |
3.0719 |
0.0046 |
0.19% |
| 2024-09-03 |
540003 |
汇丰晋信动态策略混合A |
2.4319 |
3.0719 |
2.4112 |
3.0512 |
0.0207 |
0.86% |
| 2024-08-30 |
540003 |
汇丰晋信动态策略混合A |
2.5085 |
3.1485 |
2.4538 |
3.0938 |
0.0547 |
2.23% |
| 2024-08-29 |
540003 |
汇丰晋信动态策略混合A |
2.4538 |
3.0938 |
2.4092 |
3.0492 |
0.0446 |
1.85% |
| 2024-08-28 |
540003 |
汇丰晋信动态策略混合A |
2.4092 |
3.0492 |
2.3893 |
3.0293 |
0.0199 |
0.83% |
| 2024-08-27 |
540003 |
汇丰晋信动态策略混合A |
2.3893 |
3.0293 |
2.4258 |
3.0658 |
-0.0365 |
-1.50% |
| 2024-08-26 |
540003 |
汇丰晋信动态策略混合A |
2.4258 |
3.0658 |
2.4014 |
3.0414 |
0.0244 |
1.02% |
| 2024-08-23 |
540003 |
汇丰晋信动态策略混合A |
2.4014 |
3.0414 |
2.3932 |
3.0332 |
0.0082 |
0.34% |
| 2024-08-22 |
540003 |
汇丰晋信动态策略混合A |
2.3932 |
3.0332 |
2.4399 |
3.0799 |
-0.0467 |
-1.91% |
| 2024-08-21 |
540003 |
汇丰晋信动态策略混合A |
2.4399 |
3.0799 |
2.4634 |
3.1034 |
-0.0235 |
-0.95% |
| 2024-08-20 |
540003 |
汇丰晋信动态策略混合A |
2.4634 |
3.1034 |
2.4939 |
3.1339 |
-0.0305 |
-1.22% |
| 2024-08-19 |
540003 |
汇丰晋信动态策略混合A |
2.4939 |
3.1339 |
2.4966 |
3.1366 |
-0.0027 |
-0.11% |
| 2024-08-16 |
540003 |
汇丰晋信动态策略混合A |
2.4966 |
3.1366 |
2.5240 |
3.1640 |
-0.0274 |
-1.09% |
| 2024-08-15 |
540003 |
汇丰晋信动态策略混合A |
2.5240 |
3.1640 |
2.5139 |
3.1539 |
0.0101 |
0.40% |
| 2024-08-14 |
540003 |
汇丰晋信动态策略混合A |
2.5139 |
3.1539 |
2.5639 |
3.2039 |
-0.0500 |
-1.95% |
| 2024-08-13 |
540003 |
汇丰晋信动态策略混合A |
2.5639 |
3.2039 |
2.5536 |
3.1936 |
0.0103 |
0.40% |
| 2024-08-12 |
540003 |
汇丰晋信动态策略混合A |
2.5536 |
3.1936 |
2.5750 |
3.2150 |
-0.0214 |
-0.83% |
