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
近一年汇丰晋信动态策略混合H|汇丰策略H基金净值查询
近一年,汇丰晋信动态策略混合H(960003)基金累计收益率0.45%
| 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% |
| 2024-11-04 |
960003 |
汇丰晋信动态策略混合H |
2.1246 |
2.1246 |
2.0853 |
2.0853 |
0.0393 |
1.88% |
| 2024-11-01 |
960003 |
汇丰晋信动态策略混合H |
2.0853 |
2.0853 |
2.1448 |
2.1448 |
-0.0595 |
-2.77% |
| 2024-10-31 |
960003 |
汇丰晋信动态策略混合H |
2.1448 |
2.1448 |
2.1328 |
2.1328 |
0.0120 |
0.56% |
| 2024-10-30 |
960003 |
汇丰晋信动态策略混合H |
2.1328 |
2.1328 |
2.1360 |
2.1360 |
-0.0032 |
-0.15% |
| 2024-10-29 |
960003 |
汇丰晋信动态策略混合H |
2.1360 |
2.1360 |
2.1702 |
2.1702 |
-0.0342 |
-1.58% |
| 2024-10-28 |
960003 |
汇丰晋信动态策略混合H |
2.1702 |
2.1702 |
2.1674 |
2.1674 |
0.0028 |
0.13% |
| 2024-10-25 |
960003 |
汇丰晋信动态策略混合H |
2.1674 |
2.1674 |
2.1042 |
2.1042 |
0.0632 |
3.00% |
| 2024-10-24 |
960003 |
汇丰晋信动态策略混合H |
2.1042 |
2.1042 |
2.1441 |
2.1441 |
-0.0399 |
-1.86% |
| 2024-10-23 |
960003 |
汇丰晋信动态策略混合H |
2.1441 |
2.1441 |
2.1353 |
2.1353 |
0.0088 |
0.41% |
| 2024-10-22 |
960003 |
汇丰晋信动态策略混合H |
2.1353 |
2.1353 |
2.1383 |
2.1383 |
-0.0030 |
-0.14% |
| 2024-10-21 |
960003 |
汇丰晋信动态策略混合H |
2.1383 |
2.1383 |
2.1247 |
2.1247 |
0.0136 |
0.64% |
| 2024-10-18 |
960003 |
汇丰晋信动态策略混合H |
2.1247 |
2.1247 |
1.9997 |
1.9997 |
0.1250 |
6.25% |
| 2024-10-17 |
960003 |
汇丰晋信动态策略混合H |
1.9997 |
1.9997 |
2.0064 |
2.0064 |
-0.0067 |
-0.33% |
| 2024-10-16 |
960003 |
汇丰晋信动态策略混合H |
2.0064 |
2.0064 |
2.0278 |
2.0278 |
-0.0214 |
-1.06% |
| 2024-10-15 |
960003 |
汇丰晋信动态策略混合H |
2.0278 |
2.0278 |
2.0898 |
2.0898 |
-0.0620 |
-2.97% |
| 2024-10-14 |
960003 |
汇丰晋信动态策略混合H |
2.0898 |
2.0898 |
2.0485 |
2.0485 |
0.0413 |
2.02% |
| 2024-10-11 |
960003 |
汇丰晋信动态策略混合H |
2.0485 |
2.0485 |
2.1504 |
2.1504 |
-0.1019 |
-4.74% |
| 2024-10-10 |
960003 |
汇丰晋信动态策略混合H |
2.1504 |
2.1504 |
2.2344 |
2.2344 |
-0.0840 |
-3.76% |
| 2024-10-09 |
960003 |
汇丰晋信动态策略混合H |
2.2344 |
2.2344 |
2.3973 |
2.3973 |
-0.1629 |
-6.80% |
| 2024-10-08 |
960003 |
汇丰晋信动态策略混合H |
2.3973 |
2.3973 |
2.1225 |
2.1225 |
0.2748 |
12.95% |
| 2024-09-30 |
960003 |
汇丰晋信动态策略混合H |
2.1225 |
2.1225 |
1.8617 |
1.8617 |
0.2608 |
14.01% |
| 2024-09-27 |
960003 |
汇丰晋信动态策略混合H |
1.8617 |
1.8617 |
1.6857 |
1.6857 |
0.1760 |
10.44% |
| 2024-09-26 |
960003 |
汇丰晋信动态策略混合H |
1.6857 |
1.6857 |
1.6107 |
1.6107 |
0.0750 |
4.66% |
| 2024-09-25 |
960003 |
汇丰晋信动态策略混合H |
1.6107 |
1.6107 |
1.5904 |
1.5904 |
0.0203 |
1.28% |
| 2024-09-24 |
960003 |
汇丰晋信动态策略混合H |
1.5904 |
1.5904 |
1.5219 |
1.5219 |
0.0685 |
4.50% |
| 2024-09-23 |
960003 |
汇丰晋信动态策略混合H |
1.5219 |
1.5219 |
1.5297 |
1.5297 |
-0.0078 |
-0.51% |
| 2024-09-20 |
960003 |
汇丰晋信动态策略混合H |
1.5297 |
1.5297 |
1.5349 |
1.5349 |
-0.0052 |
-0.34% |
| 2024-09-19 |
960003 |
汇丰晋信动态策略混合H |
1.5349 |
1.5349 |
1.5127 |
1.5127 |
0.0222 |
1.47% |
| 2024-09-18 |
960003 |
汇丰晋信动态策略混合H |
1.5127 |
1.5127 |
1.5162 |
1.5162 |
-0.0035 |
-0.23% |
| 2024-09-13 |
960003 |
汇丰晋信动态策略混合H |
1.5162 |
1.5162 |
1.5415 |
1.5415 |
-0.0253 |
-1.64% |
| 2024-09-12 |
960003 |
汇丰晋信动态策略混合H |
1.5415 |
1.5415 |
1.5452 |
1.5452 |
-0.0037 |
-0.24% |
| 2024-09-11 |
960003 |
汇丰晋信动态策略混合H |
1.5452 |
1.5452 |
1.5213 |
1.5213 |
0.0239 |
1.57% |
| 2024-09-10 |
960003 |
汇丰晋信动态策略混合H |
1.5213 |
1.5213 |
1.5237 |
1.5237 |
-0.0024 |
-0.16% |
| 2024-09-09 |
960003 |
汇丰晋信动态策略混合H |
1.5237 |
1.5237 |
1.5350 |
1.5350 |
-0.0113 |
-0.74% |
| 2024-09-06 |
960003 |
汇丰晋信动态策略混合H |
1.5350 |
1.5350 |
1.5654 |
1.5654 |
-0.0304 |
-1.94% |
| 2024-09-05 |
960003 |
汇丰晋信动态策略混合H |
1.5654 |
1.5654 |
1.5495 |
1.5495 |
0.0159 |
1.03% |
| 2024-09-04 |
960003 |
汇丰晋信动态策略混合H |
1.5495 |
1.5495 |
1.5466 |
1.5466 |
0.0029 |
0.19% |
| 2024-09-03 |
960003 |
汇丰晋信动态策略混合H |
1.5466 |
1.5466 |
1.5334 |
1.5334 |
0.0132 |
0.86% |
| 2024-08-30 |
960003 |
汇丰晋信动态策略混合H |
1.5953 |
1.5953 |
1.5605 |
1.5605 |
0.0348 |
2.23% |
| 2024-08-29 |
960003 |
汇丰晋信动态策略混合H |
1.5605 |
1.5605 |
1.5321 |
1.5321 |
0.0284 |
1.85% |
| 2024-08-28 |
960003 |
汇丰晋信动态策略混合H |
1.5321 |
1.5321 |
1.5194 |
1.5194 |
0.0127 |
0.84% |
| 2024-08-27 |
960003 |
汇丰晋信动态策略混合H |
1.5194 |
1.5194 |
1.5427 |
1.5427 |
-0.0233 |
-1.51% |
| 2024-08-26 |
960003 |
汇丰晋信动态策略混合H |
1.5427 |
1.5427 |
1.5271 |
1.5271 |
0.0156 |
1.02% |
| 2024-08-23 |
960003 |
汇丰晋信动态策略混合H |
1.5271 |
1.5271 |
1.5220 |
1.5220 |
0.0051 |
0.34% |
| 2024-08-22 |
960003 |
汇丰晋信动态策略混合H |
1.5220 |
1.5220 |
1.5517 |
1.5517 |
-0.0297 |
-1.91% |
| 2024-08-21 |
960003 |
汇丰晋信动态策略混合H |
1.5517 |
1.5517 |
1.5666 |
1.5666 |
-0.0149 |
-0.95% |
| 2024-08-20 |
960003 |
汇丰晋信动态策略混合H |
1.5666 |
1.5666 |
1.5859 |
1.5859 |
-0.0193 |
-1.22% |
| 2024-08-19 |
960003 |
汇丰晋信动态策略混合H |
1.5859 |
1.5859 |
1.5876 |
1.5876 |
-0.0017 |
-0.11% |
| 2024-08-16 |
960003 |
汇丰晋信动态策略混合H |
1.5876 |
1.5876 |
1.6050 |
1.6050 |
-0.0174 |
-1.08% |
| 2024-08-15 |
960003 |
汇丰晋信动态策略混合H |
1.6050 |
1.6050 |
1.5986 |
1.5986 |
0.0064 |
0.40% |
| 2024-08-14 |
960003 |
汇丰晋信动态策略混合H |
1.5986 |
1.5986 |
1.6304 |
1.6304 |
-0.0318 |
-1.95% |
| 2024-08-13 |
960003 |
汇丰晋信动态策略混合H |
1.6304 |
1.6304 |
1.6239 |
1.6239 |
0.0065 |
0.40% |
| 2024-08-12 |
960003 |
汇丰晋信动态策略混合H |
1.6239 |
1.6239 |
1.6375 |
1.6375 |
-0.0136 |
-0.83% |
| 2024-08-09 |
960003 |
汇丰晋信动态策略混合H |
1.6375 |
1.6375 |
1.6513 |
1.6513 |
-0.0138 |
-0.84% |
| 2024-08-08 |
960003 |
汇丰晋信动态策略混合H |
1.6513 |
1.6513 |
1.6551 |
1.6551 |
-0.0038 |
-0.23% |
| 2024-08-07 |
960003 |
汇丰晋信动态策略混合H |
1.6551 |
1.6551 |
1.6676 |
1.6676 |
-0.0125 |
-0.75% |
| 2024-08-06 |
960003 |
汇丰晋信动态策略混合H |
1.6676 |
1.6676 |
1.6374 |
1.6374 |
0.0302 |
1.84% |
| 2024-08-05 |
960003 |
汇丰晋信动态策略混合H |
1.6374 |
1.6374 |
1.6697 |
1.6697 |
-0.0323 |
-1.93% |
| 2024-08-02 |
960003 |
汇丰晋信动态策略混合H |
1.6697 |
1.6697 |
1.6972 |
1.6972 |
-0.0275 |
-1.62% |
| 2024-07-31 |
960003 |
汇丰晋信动态策略混合H |
1.7123 |
1.7123 |
1.6370 |
1.6370 |
0.0753 |
4.60% |
| 2024-07-30 |
960003 |
汇丰晋信动态策略混合H |
1.6370 |
1.6370 |
1.6365 |
1.6365 |
0.0005 |
0.03% |
| 2024-07-26 |
960003 |
汇丰晋信动态策略混合H |
1.6757 |
1.6757 |
1.6541 |
1.6541 |
0.0216 |
1.31% |
| 2024-07-25 |
960003 |
汇丰晋信动态策略混合H |
1.6541 |
1.6541 |
1.6366 |
1.6366 |
0.0175 |
1.07% |
| 2024-07-24 |
960003 |
汇丰晋信动态策略混合H |
1.6366 |
1.6366 |
1.6659 |
1.6659 |
-0.0293 |
-1.76% |
| 2024-07-23 |
960003 |
汇丰晋信动态策略混合H |
1.6659 |
1.6659 |
1.7199 |
1.7199 |
-0.0540 |
-3.14% |
| 2024-07-22 |
960003 |
汇丰晋信动态策略混合H |
1.7199 |
1.7199 |
1.7099 |
1.7099 |
0.0100 |
0.58% |
| 2024-07-19 |
960003 |
汇丰晋信动态策略混合H |
1.7099 |
1.7099 |
1.6894 |
1.6894 |
0.0205 |
1.21% |
| 2024-07-18 |
960003 |
汇丰晋信动态策略混合H |
1.6894 |
1.6894 |
1.6860 |
1.6860 |
0.0034 |
0.20% |
| 2024-07-17 |
960003 |
汇丰晋信动态策略混合H |
1.6860 |
1.6860 |
1.6912 |
1.6912 |
-0.0052 |
-0.31% |
| 2024-07-16 |
960003 |
汇丰晋信动态策略混合H |
1.6912 |
1.6912 |
1.6722 |
1.6722 |
0.0190 |
1.14% |
| 2024-07-15 |
960003 |
汇丰晋信动态策略混合H |
1.6722 |
1.6722 |
1.6852 |
1.6852 |
-0.0130 |
-0.77% |
| 2024-07-12 |
960003 |
汇丰晋信动态策略混合H |
1.6852 |
1.6852 |
1.6781 |
1.6781 |
0.0071 |
0.42% |
| 2024-07-11 |
960003 |
汇丰晋信动态策略混合H |
1.6781 |
1.6781 |
1.6439 |
1.6439 |
0.0342 |
2.08% |
| 2024-07-10 |
960003 |
汇丰晋信动态策略混合H |
1.6439 |
1.6439 |
1.6419 |
1.6419 |
0.0020 |
0.12% |
| 2024-07-09 |
960003 |
汇丰晋信动态策略混合H |
1.6419 |
1.6419 |
1.6203 |
1.6203 |
0.0216 |
1.33% |
| 2024-07-08 |
960003 |
汇丰晋信动态策略混合H |
1.6203 |
1.6203 |
1.6608 |
1.6608 |
-0.0405 |
-2.44% |
| 2024-07-05 |
960003 |
汇丰晋信动态策略混合H |
1.6608 |
1.6608 |
1.6591 |
1.6591 |
0.0017 |
0.10% |
| 2024-07-04 |
960003 |
汇丰晋信动态策略混合H |
1.6591 |
1.6591 |
1.7016 |
1.7016 |
-0.0425 |
-2.50% |
| 2024-07-03 |
960003 |
汇丰晋信动态策略混合H |
1.7016 |
1.7016 |
1.7133 |
1.7133 |
-0.0117 |
-0.68% |
| 2024-07-02 |
960003 |
汇丰晋信动态策略混合H |
1.7133 |
1.7133 |
1.7481 |
1.7481 |
-0.0348 |
-1.99% |
| 2024-07-01 |
960003 |
汇丰晋信动态策略混合H |
1.7481 |
1.7481 |
1.7452 |
1.7452 |
0.0029 |
0.17% |
| 2024-06-28 |
960003 |
汇丰晋信动态策略混合H |
1.7452 |
1.7452 |
1.7691 |
1.7691 |
-0.0239 |
-1.35% |
| 2024-06-27 |
960003 |
汇丰晋信动态策略混合H |
1.7691 |
1.7691 |
1.8078 |
1.8078 |
-0.0387 |
-2.14% |
| 2024-06-26 |
960003 |
汇丰晋信动态策略混合H |
1.8078 |
1.8078 |
1.7755 |
1.7755 |
0.0323 |
1.82% |
| 2024-06-25 |
960003 |
汇丰晋信动态策略混合H |
1.7755 |
1.7755 |
1.7898 |
1.7898 |
-0.0143 |
-0.80% |
| 2024-06-24 |
960003 |
汇丰晋信动态策略混合H |
1.7898 |
1.7898 |
1.8317 |
1.8317 |
-0.0419 |
-2.29% |
| 2024-06-21 |
960003 |
汇丰晋信动态策略混合H |
1.8317 |
1.8317 |
1.8326 |
1.8326 |
-0.0009 |
-0.05% |
| 2024-06-20 |
960003 |
汇丰晋信动态策略混合H |
1.8326 |
1.8326 |
1.8465 |
1.8465 |
-0.0139 |
-0.75% |
| 2024-06-19 |
960003 |
汇丰晋信动态策略混合H |
1.8465 |
1.8465 |
1.8752 |
1.8752 |
-0.0287 |
-1.53% |
| 2024-06-18 |
960003 |
汇丰晋信动态策略混合H |
1.8752 |
1.8752 |
1.8668 |
1.8668 |
0.0084 |
0.45% |
| 2024-06-17 |
960003 |
汇丰晋信动态策略混合H |
1.8668 |
1.8668 |
1.8651 |
1.8651 |
0.0017 |
0.09% |
| 2024-06-14 |
960003 |
汇丰晋信动态策略混合H |
1.8651 |
1.8651 |
1.8567 |
1.8567 |
0.0084 |
0.45% |
| 2024-06-13 |
960003 |
汇丰晋信动态策略混合H |
1.8567 |
1.8567 |
1.8677 |
1.8677 |
-0.0110 |
-0.59% |
| 2024-06-12 |
960003 |
汇丰晋信动态策略混合H |
1.8677 |
1.8677 |
1.8678 |
1.8678 |
-0.0001 |
-0.01% |
| 2024-06-11 |
960003 |
汇丰晋信动态策略混合H |
1.8678 |
1.8678 |
1.8545 |
1.8545 |
0.0133 |
0.72% |
| 2024-06-07 |
960003 |
汇丰晋信动态策略混合H |
1.8545 |
1.8545 |
1.8578 |
1.8578 |
-0.0033 |
-0.18% |
| 2024-06-06 |
960003 |
汇丰晋信动态策略混合H |
1.8578 |
1.8578 |
1.8990 |
1.8990 |
-0.0412 |
-2.17% |
| 2024-06-05 |
960003 |
汇丰晋信动态策略混合H |
1.8990 |
1.8990 |
1.9081 |
1.9081 |
-0.0091 |
-0.48% |
| 2024-06-04 |
960003 |
汇丰晋信动态策略混合H |
1.9081 |
1.9081 |
1.8950 |
1.8950 |
0.0131 |
0.69% |
| 2024-06-03 |
960003 |
汇丰晋信动态策略混合H |
1.8950 |
1.8950 |
1.9040 |
1.9040 |
-0.0090 |
-0.47% |
| 2024-05-31 |
960003 |
汇丰晋信动态策略混合H |
1.9040 |
1.9040 |
1.9048 |
1.9048 |
-0.0008 |
-0.04% |
| 2024-05-30 |
960003 |
汇丰晋信动态策略混合H |
1.9048 |
1.9048 |
1.9099 |
1.9099 |
-0.0051 |
-0.27% |
| 2024-05-29 |
960003 |
汇丰晋信动态策略混合H |
1.9099 |
1.9099 |
1.9030 |
1.9030 |
0.0069 |
0.36% |
| 2024-05-28 |
960003 |
汇丰晋信动态策略混合H |
1.9030 |
1.9030 |
1.9203 |
1.9203 |
-0.0173 |
-0.90% |
| 2024-05-27 |
960003 |
汇丰晋信动态策略混合H |
1.9203 |
1.9203 |
1.9094 |
1.9094 |
0.0109 |
0.57% |
| 2024-05-24 |
960003 |
汇丰晋信动态策略混合H |
1.9094 |
1.9094 |
1.9257 |
1.9257 |
-0.0163 |
-0.85% |
| 2024-05-23 |
960003 |
汇丰晋信动态策略混合H |
1.9257 |
1.9257 |
1.9517 |
1.9517 |
-0.0260 |
-1.33% |
| 2024-05-22 |
960003 |
汇丰晋信动态策略混合H |
1.9517 |
1.9517 |
1.9437 |
1.9437 |
0.0080 |
0.41% |
| 2024-05-21 |
960003 |
汇丰晋信动态策略混合H |
1.9437 |
1.9437 |
1.9467 |
1.9467 |
-0.0030 |
-0.15% |
| 2024-05-20 |
960003 |
汇丰晋信动态策略混合H |
1.9467 |
1.9467 |
1.9463 |
1.9463 |
0.0004 |
0.02% |
| 2024-05-17 |
960003 |
汇丰晋信动态策略混合H |
1.9463 |
1.9463 |
1.9149 |
1.9149 |
0.0314 |
1.64% |
| 2024-05-16 |
960003 |
汇丰晋信动态策略混合H |
1.9149 |
1.9149 |
1.9133 |
1.9133 |
0.0016 |
0.08% |
| 2024-05-15 |
960003 |
汇丰晋信动态策略混合H |
1.9133 |
1.9133 |
1.9409 |
1.9409 |
-0.0276 |
-1.42% |
| 2024-05-14 |
960003 |
汇丰晋信动态策略混合H |
1.9409 |
1.9409 |
1.9350 |
1.9350 |
0.0059 |
0.30% |
| 2024-05-13 |
960003 |
汇丰晋信动态策略混合H |
1.9350 |
1.9350 |
1.9523 |
1.9523 |
-0.0173 |
-0.89% |
| 2024-05-10 |
960003 |
汇丰晋信动态策略混合H |
1.9523 |
1.9523 |
1.9532 |
1.9532 |
-0.0009 |
-0.05% |
| 2024-05-09 |
960003 |
汇丰晋信动态策略混合H |
1.9532 |
1.9532 |
1.9227 |
1.9227 |
0.0305 |
1.59% |
| 2024-05-08 |
960003 |
汇丰晋信动态策略混合H |
1.9227 |
1.9227 |
1.9495 |
1.9495 |
-0.0268 |
-1.37% |
| 2024-05-07 |
960003 |
汇丰晋信动态策略混合H |
1.9495 |
1.9495 |
1.9507 |
1.9507 |
-0.0012 |
-0.06% |
| 2024-05-06 |
960003 |
汇丰晋信动态策略混合H |
1.9507 |
1.9507 |
1.9090 |
1.9090 |
0.0417 |
2.18% |
| 2024-04-30 |
960003 |
汇丰晋信动态策略混合H |
1.9090 |
1.9090 |
1.9249 |
1.9249 |
-0.0159 |
-0.83% |
| 2024-04-29 |
960003 |
汇丰晋信动态策略混合H |
1.9249 |
1.9249 |
1.8647 |
1.8647 |
0.0602 |
3.23% |
| 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% |
