汇丰晋信动态策略混合H(汇丰策略H)基金净值查询(960003)
今天最新净值
1.9158
-0.0327 -1.6800%
2025-01-27
盘中实时估值(仅供参考)
2.1691
-0.0063 -0.2884%
- 累计净值：1.9158
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.6961亿
- 最近资产：3.64亿元
- 基金公司：
- 基金经理：陆彬
近一季汇丰晋信动态策略混合H|汇丰策略H基金净值查询
近一季,汇丰晋信动态策略混合H(960003)基金累计收益率-11.61%
| 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 |
960003 |
汇丰晋信动态策略混合H |
1.9158 |
1.9158 |
1.9485 |
1.9485 |
-0.0327 |
-1.68% |
| 2025-01-22 |
960003 |
汇丰晋信动态策略混合H |
1.9158 |
1.9158 |
1.9340 |
1.9340 |
-0.0182 |
-0.94% |
| 2025-01-14 |
960003 |
汇丰晋信动态策略混合H |
1.9128 |
1.9128 |
1.8492 |
1.8492 |
0.0636 |
3.44% |
| 2025-01-13 |
960003 |
汇丰晋信动态策略混合H |
1.8492 |
1.8492 |
1.8346 |
1.8346 |
0.0146 |
0.80% |
| 2025-01-10 |
960003 |
汇丰晋信动态策略混合H |
1.8346 |
1.8346 |
1.8750 |
1.8750 |
-0.0404 |
-2.15% |
| 2025-01-09 |
960003 |
汇丰晋信动态策略混合H |
1.8750 |
1.8750 |
1.8762 |
1.8762 |
-0.0012 |
-0.06% |
| 2025-01-08 |
960003 |
汇丰晋信动态策略混合H |
1.8762 |
1.8762 |
1.8863 |
1.8863 |
-0.0101 |
-0.54% |
| 2025-01-07 |
960003 |
汇丰晋信动态策略混合H |
1.8863 |
1.8863 |
1.8685 |
1.8685 |
0.0178 |
0.95% |
| 2025-01-06 |
960003 |
汇丰晋信动态策略混合H |
1.8685 |
1.8685 |
1.8755 |
1.8755 |
-0.0070 |
-0.37% |
| 2025-01-03 |
960003 |
汇丰晋信动态策略混合H |
1.8755 |
1.8755 |
1.9273 |
1.9273 |
-0.0518 |
-2.69% |
|
|
| 2025-01-02 |
960003 |
汇丰晋信动态策略混合H |
1.9273 |
1.9273 |
1.9865 |
1.9865 |
-0.0592 |
-2.98% |
| 2024-12-31 |
960003 |
汇丰晋信动态策略混合H |
1.9865 |
1.9865 |
2.0478 |
2.0478 |
-0.0613 |
-2.99% |
| 2024-12-26 |
960003 |
汇丰晋信动态策略混合H |
2.0657 |
2.0657 |
2.0717 |
2.0717 |
-0.0060 |
-0.29% |
| 2024-12-25 |
960003 |
汇丰晋信动态策略混合H |
2.0717 |
2.0717 |
2.1023 |
2.1023 |
-0.0306 |
-1.46% |
| 2024-12-24 |
960003 |
汇丰晋信动态策略混合H |
2.1023 |
2.1023 |
2.0701 |
2.0701 |
0.0322 |
1.56% |
| 2024-12-23 |
960003 |
汇丰晋信动态策略混合H |
2.0701 |
2.0701 |
2.1233 |
2.1233 |
-0.0532 |
-2.51% |
| 2024-12-20 |
960003 |
汇丰晋信动态策略混合H |
2.1233 |
2.1233 |
2.1182 |
2.1182 |
0.0051 |
0.24% |
| 2024-12-19 |
960003 |
汇丰晋信动态策略混合H |
2.1182 |
2.1182 |
2.1300 |
2.1300 |
-0.0118 |
-0.55% |
| 2024-12-18 |
960003 |
汇丰晋信动态策略混合H |
2.1300 |
2.1300 |
2.1243 |
2.1243 |
0.0057 |
0.27% |
| 2024-12-17 |
960003 |
汇丰晋信动态策略混合H |
2.1243 |
2.1243 |
2.1462 |
2.1462 |
-0.0219 |
-1.02% |
| 2024-12-16 |
960003 |
汇丰晋信动态策略混合H |
2.1462 |
2.1462 |
2.2110 |
2.2110 |
-0.0648 |
-2.93% |
| 2024-12-13 |
960003 |
汇丰晋信动态策略混合H |
2.2110 |
2.2110 |
2.2735 |
2.2735 |
-0.0625 |
-2.75% |
| 2024-12-12 |
960003 |
汇丰晋信动态策略混合H |
2.2735 |
2.2735 |
2.2622 |
2.2622 |
0.0113 |
0.50% |
| 2024-12-11 |
960003 |
汇丰晋信动态策略混合H |
2.2622 |
2.2622 |
2.2605 |
2.2605 |
0.0017 |
0.08% |
| 2024-12-10 |
960003 |
汇丰晋信动态策略混合H |
2.2605 |
2.2605 |
2.2537 |
2.2537 |
0.0068 |
0.30% |
|
|
| 2024-12-09 |
960003 |
汇丰晋信动态策略混合H |
2.2537 |
2.2537 |
2.2594 |
2.2594 |
-0.0057 |
-0.25% |
| 2024-12-06 |
960003 |
汇丰晋信动态策略混合H |
2.2594 |
2.2594 |
2.2313 |
2.2313 |
0.0281 |
1.26% |
| 2024-12-05 |
960003 |
汇丰晋信动态策略混合H |
2.2313 |
2.2313 |
2.2203 |
2.2203 |
0.0110 |
0.50% |
| 2024-12-04 |
960003 |
汇丰晋信动态策略混合H |
2.2203 |
2.2203 |
2.2803 |
2.2803 |
-0.0600 |
-2.63% |
| 2024-12-03 |
960003 |
汇丰晋信动态策略混合H |
2.2803 |
2.2803 |
2.2857 |
2.2857 |
-0.0054 |
-0.24% |
| 2024-12-02 |
960003 |
汇丰晋信动态策略混合H |
2.2857 |
2.2857 |
2.2545 |
2.2545 |
0.0312 |
1.38% |
| 2024-11-29 |
960003 |
汇丰晋信动态策略混合H |
2.2545 |
2.2545 |
2.2086 |
2.2086 |
0.0459 |
2.08% |
| 2024-11-28 |
960003 |
汇丰晋信动态策略混合H |
2.2086 |
2.2086 |
2.2212 |
2.2212 |
-0.0126 |
-0.57% |
| 2024-11-27 |
960003 |
汇丰晋信动态策略混合H |
2.2212 |
2.2212 |
2.1445 |
2.1445 |
0.0767 |
3.58% |
| 2024-11-26 |
960003 |
汇丰晋信动态策略混合H |
2.1445 |
2.1445 |
2.1754 |
2.1754 |
-0.0309 |
-1.42% |
| 2024-11-25 |
960003 |
汇丰晋信动态策略混合H |
2.1754 |
2.1754 |
2.1649 |
2.1649 |
0.0105 |
0.49% |
| 2024-11-22 |
960003 |
汇丰晋信动态策略混合H |
2.1649 |
2.1649 |
2.2376 |
2.2376 |
-0.0727 |
-3.25% |
| 2024-11-21 |
960003 |
汇丰晋信动态策略混合H |
2.2376 |
2.2376 |
2.2371 |
2.2371 |
0.0005 |
0.02% |
| 2024-11-20 |
960003 |
汇丰晋信动态策略混合H |
2.2371 |
2.2371 |
2.2329 |
2.2329 |
0.0042 |
0.19% |
| 2024-11-19 |
960003 |
汇丰晋信动态策略混合H |
2.2329 |
2.2329 |
2.1643 |
2.1643 |
0.0686 |
3.17% |
| 2024-11-18 |
960003 |
汇丰晋信动态策略混合H |
2.1643 |
2.1643 |
2.2071 |
2.2071 |
-0.0428 |
-1.94% |
| 2024-11-15 |
960003 |
汇丰晋信动态策略混合H |
2.2071 |
2.2071 |
2.2906 |
2.2906 |
-0.0835 |
-3.65% |
| 2024-11-14 |
960003 |
汇丰晋信动态策略混合H |
2.2906 |
2.2906 |
2.3696 |
2.3696 |
-0.0790 |
-3.33% |
| 2024-11-13 |
960003 |
汇丰晋信动态策略混合H |
2.3696 |
2.3696 |
2.3571 |
2.3571 |
0.0125 |
0.53% |
| 2024-11-12 |
960003 |
汇丰晋信动态策略混合H |
2.3571 |
2.3571 |
2.4014 |
2.4014 |
-0.0443 |
-1.84% |
| 2024-11-11 |
960003 |
汇丰晋信动态策略混合H |
2.4014 |
2.4014 |
2.3061 |
2.3061 |
0.0953 |
4.13% |
| 2024-11-08 |
960003 |
汇丰晋信动态策略混合H |
2.3061 |
2.3061 |
2.3041 |
2.3041 |
0.0020 |
0.09% |
| 2024-11-07 |
960003 |
汇丰晋信动态策略混合H |
2.3041 |
2.3041 |
2.2509 |
2.2509 |
0.0532 |
2.36% |
| 2024-11-06 |
960003 |
汇丰晋信动态策略混合H |
2.2509 |
2.2509 |
2.2164 |
2.2164 |
0.0345 |
1.56% |
| 2024-11-05 |
960003 |
汇丰晋信动态策略混合H |
2.2164 |
2.2164 |
2.1246 |
2.1246 |
0.0918 |
4.32% |
