匯豐晉信動態(tài)策略混合C基金凈值查詢(016335)
今天最新凈值
3.0659
0.0024 0.0800%
2025-05-22
盤中實(shí)時估值(僅供參考)
3.0430
-0.0229 -0.7470%
- 累計凈值：3.0659
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.8056億
- 最近資產(chǎn)：29.07億
- 基金公司：
- 基金經(jīng)理：陸彬
近一年匯豐晉信動態(tài)策略混合C基金凈值查詢
近一年,匯豐晉信動態(tài)策略混合C(016335)基金累計收益率2.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0386 |
3.0386 |
3.0659 |
3.0659 |
-0.0273 |
-0.89% |
| 2025-05-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0659 |
3.0659 |
3.0635 |
3.0635 |
0.0024 |
0.08% |
| 2025-05-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0635 |
3.0635 |
3.0552 |
3.0552 |
0.0083 |
0.27% |
| 2025-05-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0552 |
3.0552 |
3.0632 |
3.0632 |
-0.0080 |
-0.26% |
| 2025-05-16 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0632 |
3.0632 |
3.0537 |
3.0537 |
0.0095 |
0.31% |
| 2025-05-15 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0537 |
3.0537 |
3.1199 |
3.1199 |
-0.0662 |
-2.12% |
| 2025-05-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.1199 |
3.1199 |
3.1411 |
3.1411 |
-0.0212 |
-0.67% |
| 2025-05-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.1411 |
3.1411 |
3.0823 |
3.0823 |
0.0588 |
1.91% |
| 2025-05-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0823 |
3.0823 |
3.0168 |
3.0168 |
0.0655 |
2.17% |
| 2025-05-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0168 |
3.0168 |
3.0690 |
3.0690 |
-0.0522 |
-1.70% |
|
|
| 2025-05-08 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0690 |
3.0690 |
3.0461 |
3.0461 |
0.0229 |
0.75% |
| 2025-05-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0461 |
3.0461 |
3.0465 |
3.0465 |
-0.0004 |
-0.01% |
| 2025-05-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0465 |
3.0465 |
2.9919 |
2.9919 |
0.0546 |
1.82% |
| 2025-04-30 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9919 |
2.9919 |
2.9685 |
2.9685 |
0.0234 |
0.79% |
| 2025-04-29 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9685 |
2.9685 |
2.9815 |
2.9815 |
-0.0130 |
-0.44% |
| 2025-04-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9815 |
2.9815 |
2.9948 |
2.9948 |
-0.0133 |
-0.44% |
| 2025-04-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9948 |
2.9948 |
2.9983 |
2.9983 |
-0.0035 |
-0.12% |
| 2025-04-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9983 |
2.9983 |
3.0320 |
3.0320 |
-0.0337 |
-1.11% |
| 2025-04-23 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0320 |
3.0320 |
3.0246 |
3.0246 |
0.0074 |
0.24% |
| 2025-04-22 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0246 |
3.0246 |
3.0239 |
3.0239 |
0.0007 |
0.02% |
| 2025-04-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0239 |
3.0239 |
2.9882 |
2.9882 |
0.0357 |
1.19% |
| 2025-04-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9882 |
2.9882 |
2.9887 |
2.9887 |
-0.0005 |
-0.02% |
| 2025-04-17 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9887 |
2.9887 |
2.9727 |
2.9727 |
0.0160 |
0.54% |
| 2025-04-16 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9727 |
2.9727 |
2.9927 |
2.9927 |
-0.0200 |
-0.67% |
| 2025-04-15 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9927 |
2.9927 |
3.0119 |
3.0119 |
-0.0192 |
-0.64% |
|
|
| 2025-04-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0119 |
3.0119 |
2.9934 |
2.9934 |
0.0185 |
0.62% |
| 2025-04-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9934 |
2.9934 |
2.9704 |
2.9704 |
0.0230 |
0.77% |
| 2025-04-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9704 |
2.9704 |
2.9076 |
2.9076 |
0.0628 |
2.16% |
| 2025-04-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9076 |
2.9076 |
2.8879 |
2.8879 |
0.0197 |
0.68% |
| 2025-04-08 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8879 |
2.8879 |
2.9017 |
2.9017 |
-0.0138 |
-0.48% |
| 2025-04-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9017 |
2.9017 |
3.2584 |
3.2584 |
-0.3567 |
-10.95% |
| 2025-04-03 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2584 |
3.2584 |
3.2974 |
3.2974 |
-0.0390 |
-1.18% |
| 2025-04-02 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2974 |
3.2974 |
3.3076 |
3.3076 |
-0.0102 |
-0.31% |
| 2025-04-01 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3076 |
3.3076 |
3.2837 |
3.2837 |
0.0239 |
0.73% |
| 2025-03-31 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2837 |
3.2837 |
3.3775 |
3.3775 |
-0.0938 |
-2.78% |
| 2025-03-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3775 |
3.3775 |
3.4229 |
3.4229 |
-0.0454 |
-1.33% |
| 2025-03-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4229 |
3.4229 |
3.4642 |
3.4642 |
-0.0413 |
-1.19% |
| 2025-03-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4642 |
3.4642 |
3.4209 |
3.4209 |
0.0433 |
1.27% |
| 2025-03-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4209 |
3.4209 |
3.4354 |
3.4354 |
-0.0145 |
-0.42% |
| 2025-03-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4354 |
3.4354 |
3.4667 |
3.4667 |
-0.0313 |
-0.90% |
| 2025-03-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4667 |
3.4667 |
3.5116 |
3.5116 |
-0.0449 |
-1.28% |
| 2025-03-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5116 |
3.5116 |
3.5352 |
3.5352 |
-0.0236 |
-0.67% |
| 2025-03-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5352 |
3.5352 |
3.5690 |
3.5690 |
-0.0338 |
-0.95% |
| 2025-03-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5690 |
3.5690 |
3.5301 |
3.5301 |
0.0389 |
1.10% |
| 2025-03-17 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5301 |
3.5301 |
3.5119 |
3.5119 |
0.0182 |
0.52% |
| 2025-03-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5119 |
3.5119 |
3.4335 |
3.4335 |
0.0784 |
2.28% |
| 2025-03-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4335 |
3.4335 |
3.4793 |
3.4793 |
-0.0458 |
-1.32% |
| 2025-03-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4793 |
3.4793 |
3.5163 |
3.5163 |
-0.0370 |
-1.05% |
| 2025-03-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5163 |
3.5163 |
3.5229 |
3.5229 |
-0.0066 |
-0.19% |
| 2025-03-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5229 |
3.5229 |
3.4908 |
3.4908 |
0.0321 |
0.92% |
| 2025-03-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4908 |
3.4908 |
3.4993 |
3.4993 |
-0.0085 |
-0.24% |
| 2025-03-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4993 |
3.4993 |
3.4214 |
3.4214 |
0.0779 |
2.28% |
| 2025-03-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4214 |
3.4214 |
3.4408 |
3.4408 |
-0.0194 |
-0.56% |
| 2025-03-04 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4408 |
3.4408 |
3.4267 |
3.4267 |
0.0141 |
0.41% |
| 2025-03-03 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4267 |
3.4267 |
3.3882 |
3.3882 |
0.0385 |
1.14% |
| 2025-02-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3882 |
3.3882 |
3.5017 |
3.5017 |
-0.1135 |
-3.24% |
| 2025-02-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5017 |
3.5017 |
3.5300 |
3.5300 |
-0.0283 |
-0.80% |
| 2025-02-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5300 |
3.5300 |
3.4309 |
3.4309 |
0.0991 |
2.89% |
| 2025-02-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4309 |
3.4309 |
3.4218 |
3.4218 |
0.0091 |
0.27% |
| 2025-02-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4218 |
3.4218 |
3.4486 |
3.4486 |
-0.0268 |
-0.78% |
| 2025-02-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4486 |
3.4486 |
3.3825 |
3.3825 |
0.0661 |
1.95% |
| 2025-02-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3825 |
3.3825 |
3.3810 |
3.3810 |
0.0015 |
0.04% |
| 2025-02-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3810 |
3.3810 |
3.3225 |
3.3225 |
0.0585 |
1.76% |
| 2025-02-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3225 |
3.3225 |
3.3839 |
3.3839 |
-0.0614 |
-1.81% |
| 2025-02-17 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3839 |
3.3839 |
3.3866 |
3.3866 |
-0.0027 |
-0.08% |
| 2025-02-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3866 |
3.3866 |
3.2848 |
3.2848 |
0.1018 |
3.10% |
| 2025-02-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2848 |
3.2848 |
3.2926 |
3.2926 |
-0.0078 |
-0.24% |
| 2025-02-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2926 |
3.2926 |
3.2124 |
3.2124 |
0.0802 |
2.50% |
| 2025-02-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2124 |
3.2124 |
3.2922 |
3.2922 |
-0.0798 |
-2.42% |
| 2025-02-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2922 |
3.2922 |
3.2628 |
3.2628 |
0.0294 |
0.90% |
| 2025-02-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2628 |
3.2628 |
3.1585 |
3.1585 |
0.1043 |
3.30% |
| 2025-02-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.1585 |
3.1585 |
3.0342 |
3.0342 |
0.1243 |
4.10% |
| 2025-02-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0342 |
3.0342 |
2.9746 |
2.9746 |
0.0596 |
2.00% |
| 2025-01-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9746 |
2.9746 |
3.0254 |
3.0254 |
-0.0508 |
-1.68% |
| 2025-01-22 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9748 |
2.9748 |
3.0030 |
3.0030 |
-0.0282 |
-0.94% |
| 2025-01-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9705 |
2.9705 |
2.8718 |
2.8718 |
0.0987 |
3.44% |
| 2025-01-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8718 |
2.8718 |
2.8492 |
2.8492 |
0.0226 |
0.79% |
| 2025-01-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8492 |
2.8492 |
2.9120 |
2.9120 |
-0.0628 |
-2.16% |
| 2025-01-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9120 |
2.9120 |
2.9139 |
2.9139 |
-0.0019 |
-0.07% |
| 2025-01-08 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9139 |
2.9139 |
2.9296 |
2.9296 |
-0.0157 |
-0.54% |
| 2025-01-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9296 |
2.9296 |
2.9021 |
2.9021 |
0.0275 |
0.95% |
| 2025-01-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9021 |
2.9021 |
2.9130 |
2.9130 |
-0.0109 |
-0.37% |
| 2025-01-03 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9130 |
2.9130 |
2.9935 |
2.9935 |
-0.0805 |
-2.69% |
| 2025-01-02 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9935 |
2.9935 |
3.0856 |
3.0856 |
-0.0921 |
-2.98% |
| 2024-12-31 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.0856 |
3.0856 |
3.1808 |
3.1808 |
-0.0952 |
-2.99% |
| 2024-12-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2088 |
3.2088 |
3.2181 |
3.2181 |
-0.0093 |
-0.29% |
| 2024-12-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2181 |
3.2181 |
3.2658 |
3.2658 |
-0.0477 |
-1.46% |
| 2024-12-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2658 |
3.2658 |
3.2158 |
3.2158 |
0.0500 |
1.55% |
| 2024-12-23 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2158 |
3.2158 |
3.2987 |
3.2987 |
-0.0829 |
-2.51% |
| 2024-12-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2987 |
3.2987 |
3.2906 |
3.2906 |
0.0081 |
0.25% |
| 2024-12-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2906 |
3.2906 |
3.3091 |
3.3091 |
-0.0185 |
-0.56% |
| 2024-12-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3091 |
3.3091 |
3.3002 |
3.3002 |
0.0089 |
0.27% |
| 2024-12-17 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3002 |
3.3002 |
3.3344 |
3.3344 |
-0.0342 |
-1.03% |
| 2024-12-16 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3344 |
3.3344 |
3.4351 |
3.4351 |
-0.1007 |
-2.93% |
| 2024-12-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4351 |
3.4351 |
3.5323 |
3.5323 |
-0.0972 |
-2.75% |
| 2024-12-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5323 |
3.5323 |
3.5149 |
3.5149 |
0.0174 |
0.50% |
| 2024-12-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5149 |
3.5149 |
3.5122 |
3.5122 |
0.0027 |
0.08% |
| 2024-12-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5122 |
3.5122 |
3.5017 |
3.5017 |
0.0105 |
0.30% |
| 2024-12-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5017 |
3.5017 |
3.5107 |
3.5107 |
-0.0090 |
-0.26% |
| 2024-12-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5107 |
3.5107 |
3.4672 |
3.4672 |
0.0435 |
1.25% |
| 2024-12-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4672 |
3.4672 |
3.4501 |
3.4501 |
0.0171 |
0.50% |
| 2024-12-04 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4501 |
3.4501 |
3.5435 |
3.5435 |
-0.0934 |
-2.64% |
| 2024-12-03 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5435 |
3.5435 |
3.5518 |
3.5518 |
-0.0083 |
-0.23% |
| 2024-12-02 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5518 |
3.5518 |
3.5035 |
3.5035 |
0.0483 |
1.38% |
| 2024-11-29 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5035 |
3.5035 |
3.4323 |
3.4323 |
0.0712 |
2.07% |
| 2024-11-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4323 |
3.4323 |
3.4519 |
3.4519 |
-0.0196 |
-0.57% |
| 2024-11-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4519 |
3.4519 |
3.3327 |
3.3327 |
0.1192 |
3.58% |
| 2024-11-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3327 |
3.3327 |
3.3808 |
3.3808 |
-0.0481 |
-1.42% |
| 2024-11-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3808 |
3.3808 |
3.3646 |
3.3646 |
0.0162 |
0.48% |
| 2024-11-22 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3646 |
3.3646 |
3.4777 |
3.4777 |
-0.1131 |
-3.25% |
| 2024-11-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4777 |
3.4777 |
3.4769 |
3.4769 |
0.0008 |
0.02% |
| 2024-11-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4769 |
3.4769 |
3.4705 |
3.4705 |
0.0064 |
0.18% |
| 2024-11-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4705 |
3.4705 |
3.3638 |
3.3638 |
0.1067 |
3.17% |
| 2024-11-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3638 |
3.3638 |
3.4305 |
3.4305 |
-0.0667 |
-1.94% |
| 2024-11-15 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4305 |
3.4305 |
3.5605 |
3.5605 |
-0.1300 |
-3.65% |
| 2024-11-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5605 |
3.5605 |
3.6835 |
3.6835 |
-0.1230 |
-3.34% |
| 2024-11-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.6835 |
3.6835 |
3.6642 |
3.6642 |
0.0193 |
0.53% |
| 2024-11-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.6642 |
3.6642 |
3.7330 |
3.7330 |
-0.0688 |
-1.84% |
| 2024-11-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.7330 |
3.7330 |
3.5850 |
3.5850 |
0.1480 |
4.13% |
| 2024-11-08 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5850 |
3.5850 |
3.5820 |
3.5820 |
0.0030 |
0.08% |
| 2024-11-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.5820 |
3.5820 |
3.4994 |
3.4994 |
0.0826 |
2.36% |
| 2024-11-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4994 |
3.4994 |
3.4458 |
3.4458 |
0.0536 |
1.56% |
| 2024-11-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4458 |
3.4458 |
3.3031 |
3.3031 |
0.1427 |
4.32% |
| 2024-11-04 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3031 |
3.3031 |
3.2422 |
3.2422 |
0.0609 |
1.88% |
| 2024-11-01 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2422 |
3.2422 |
3.3347 |
3.3347 |
-0.0925 |
-2.77% |
| 2024-10-31 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3347 |
3.3347 |
3.3161 |
3.3161 |
0.0186 |
0.56% |
| 2024-10-30 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3161 |
3.3161 |
3.3212 |
3.3212 |
-0.0051 |
-0.15% |
| 2024-10-29 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3212 |
3.3212 |
3.3743 |
3.3743 |
-0.0531 |
-1.57% |
| 2024-10-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3743 |
3.3743 |
3.3702 |
3.3702 |
0.0041 |
0.12% |
| 2024-10-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3702 |
3.3702 |
3.2719 |
3.2719 |
0.0983 |
3.00% |
| 2024-10-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2719 |
3.2719 |
3.3339 |
3.3339 |
-0.0620 |
-1.86% |
| 2024-10-23 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3339 |
3.3339 |
3.3202 |
3.3202 |
0.0137 |
0.41% |
| 2024-10-22 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3202 |
3.3202 |
3.3249 |
3.3249 |
-0.0047 |
-0.14% |
| 2024-10-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3249 |
3.3249 |
3.3039 |
3.3039 |
0.0210 |
0.64% |
| 2024-10-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3039 |
3.3039 |
3.1096 |
3.1096 |
0.1943 |
6.25% |
| 2024-10-17 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.1096 |
3.1096 |
3.1200 |
3.1200 |
-0.0104 |
-0.33% |
| 2024-10-16 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.1200 |
3.1200 |
3.1533 |
3.1533 |
-0.0333 |
-1.06% |
| 2024-10-15 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.1533 |
3.1533 |
3.2497 |
3.2497 |
-0.0964 |
-2.97% |
| 2024-10-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.2497 |
3.2497 |
3.1857 |
3.1857 |
0.0640 |
2.01% |
| 2024-10-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.1857 |
3.1857 |
3.3442 |
3.3442 |
-0.1585 |
-4.74% |
| 2024-10-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3442 |
3.3442 |
3.4748 |
3.4748 |
-0.1306 |
-3.76% |
| 2024-10-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.4748 |
3.4748 |
3.7287 |
3.7287 |
-0.2539 |
-6.81% |
| 2024-10-08 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.7287 |
3.7287 |
3.3013 |
3.3013 |
0.4274 |
12.95% |
| 2024-09-30 |
016335 |
匯豐晉信動態(tài)策略混合C |
3.3013 |
3.3013 |
2.8957 |
2.8957 |
0.4056 |
14.01% |
| 2024-09-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8957 |
2.8957 |
2.6220 |
2.6220 |
0.2737 |
10.44% |
| 2024-09-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6220 |
2.6220 |
2.5054 |
2.5054 |
0.1166 |
4.65% |
| 2024-09-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5054 |
2.5054 |
2.4739 |
2.4739 |
0.0315 |
1.27% |
| 2024-09-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4739 |
2.4739 |
2.3673 |
2.3673 |
0.1066 |
4.50% |
| 2024-09-23 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3673 |
2.3673 |
2.3796 |
2.3796 |
-0.0123 |
-0.52% |
| 2024-09-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3796 |
2.3796 |
2.3878 |
2.3878 |
-0.0082 |
-0.34% |
| 2024-09-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3878 |
2.3878 |
2.3533 |
2.3533 |
0.0345 |
1.47% |
| 2024-09-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3533 |
2.3533 |
2.3589 |
2.3589 |
-0.0056 |
-0.24% |
| 2024-09-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3589 |
2.3589 |
2.3983 |
2.3983 |
-0.0394 |
-1.64% |
| 2024-09-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3983 |
2.3983 |
2.4041 |
2.4041 |
-0.0058 |
-0.24% |
| 2024-09-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4041 |
2.4041 |
2.3669 |
2.3669 |
0.0372 |
1.57% |
| 2024-09-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3669 |
2.3669 |
2.3706 |
2.3706 |
-0.0037 |
-0.16% |
| 2024-09-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3706 |
2.3706 |
2.3883 |
2.3883 |
-0.0177 |
-0.74% |
| 2024-09-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3883 |
2.3883 |
2.4357 |
2.4357 |
-0.0474 |
-1.95% |
| 2024-09-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4357 |
2.4357 |
2.4109 |
2.4109 |
0.0248 |
1.03% |
| 2024-09-04 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4109 |
2.4109 |
2.4064 |
2.4064 |
0.0045 |
0.19% |
| 2024-09-03 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4064 |
2.4064 |
2.3859 |
2.3859 |
0.0205 |
0.86% |
| 2024-08-30 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4823 |
2.4823 |
2.4282 |
2.4282 |
0.0541 |
2.23% |
| 2024-08-29 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4282 |
2.4282 |
2.3841 |
2.3841 |
0.0441 |
1.85% |
| 2024-08-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3841 |
2.3841 |
2.3644 |
2.3644 |
0.0197 |
0.83% |
| 2024-08-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3644 |
2.3644 |
2.4005 |
2.4005 |
-0.0361 |
-1.50% |
| 2024-08-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4005 |
2.4005 |
2.3765 |
2.3765 |
0.0240 |
1.01% |
| 2024-08-23 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3765 |
2.3765 |
2.3684 |
2.3684 |
0.0081 |
0.34% |
| 2024-08-22 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.3684 |
2.3684 |
2.4147 |
2.4147 |
-0.0463 |
-1.92% |
| 2024-08-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4147 |
2.4147 |
2.4379 |
2.4379 |
-0.0232 |
-0.95% |
| 2024-08-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4379 |
2.4379 |
2.4682 |
2.4682 |
-0.0303 |
-1.23% |
| 2024-08-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4682 |
2.4682 |
2.4709 |
2.4709 |
-0.0027 |
-0.11% |
| 2024-08-16 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4709 |
2.4709 |
2.4981 |
2.4981 |
-0.0272 |
-1.09% |
| 2024-08-15 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4981 |
2.4981 |
2.4881 |
2.4881 |
0.0100 |
0.40% |
| 2024-08-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.4881 |
2.4881 |
2.5377 |
2.5377 |
-0.0496 |
-1.95% |
| 2024-08-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5377 |
2.5377 |
2.5276 |
2.5276 |
0.0101 |
0.40% |
| 2024-08-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5276 |
2.5276 |
2.5488 |
2.5488 |
-0.0212 |
-0.83% |
| 2024-08-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5488 |
2.5488 |
2.5703 |
2.5703 |
-0.0215 |
-0.84% |
| 2024-08-08 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5703 |
2.5703 |
2.5764 |
2.5764 |
-0.0061 |
-0.24% |
| 2024-08-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5764 |
2.5764 |
2.5958 |
2.5958 |
-0.0194 |
-0.75% |
| 2024-08-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5958 |
2.5958 |
2.5489 |
2.5489 |
0.0469 |
1.84% |
| 2024-08-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5489 |
2.5489 |
2.5992 |
2.5992 |
-0.0503 |
-1.94% |
| 2024-08-02 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5992 |
2.5992 |
2.6421 |
2.6421 |
-0.0429 |
-1.62% |
| 2024-07-31 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6656 |
2.6656 |
2.5485 |
2.5485 |
0.1171 |
4.59% |
| 2024-07-30 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5485 |
2.5485 |
2.5469 |
2.5469 |
0.0016 |
0.06% |
| 2024-07-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6080 |
2.6080 |
2.5745 |
2.5745 |
0.0335 |
1.30% |
| 2024-07-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5745 |
2.5745 |
2.5472 |
2.5472 |
0.0273 |
1.07% |
| 2024-07-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5472 |
2.5472 |
2.5928 |
2.5928 |
-0.0456 |
-1.76% |
| 2024-07-23 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5928 |
2.5928 |
2.6769 |
2.6769 |
-0.0841 |
-3.14% |
| 2024-07-22 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6769 |
2.6769 |
2.6615 |
2.6615 |
0.0154 |
0.58% |
| 2024-07-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6615 |
2.6615 |
2.6296 |
2.6296 |
0.0319 |
1.21% |
| 2024-07-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6296 |
2.6296 |
2.6244 |
2.6244 |
0.0052 |
0.20% |
| 2024-07-17 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6244 |
2.6244 |
2.6325 |
2.6325 |
-0.0081 |
-0.31% |
| 2024-07-16 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6325 |
2.6325 |
2.6030 |
2.6030 |
0.0295 |
1.13% |
| 2024-07-15 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6030 |
2.6030 |
2.6234 |
2.6234 |
-0.0204 |
-0.78% |
| 2024-07-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6234 |
2.6234 |
2.6123 |
2.6123 |
0.0111 |
0.42% |
| 2024-07-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6123 |
2.6123 |
2.5590 |
2.5590 |
0.0533 |
2.08% |
| 2024-07-10 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5590 |
2.5590 |
2.5559 |
2.5559 |
0.0031 |
0.12% |
| 2024-07-09 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5559 |
2.5559 |
2.5224 |
2.5224 |
0.0335 |
1.33% |
| 2024-07-08 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5224 |
2.5224 |
2.5856 |
2.5856 |
-0.0632 |
-2.44% |
| 2024-07-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5856 |
2.5856 |
2.5823 |
2.5823 |
0.0033 |
0.13% |
| 2024-07-04 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.5823 |
2.5823 |
2.6484 |
2.6484 |
-0.0661 |
-2.50% |
| 2024-07-03 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6484 |
2.6484 |
2.6666 |
2.6666 |
-0.0182 |
-0.68% |
| 2024-07-02 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.6666 |
2.6666 |
2.7209 |
2.7209 |
-0.0543 |
-2.00% |
| 2024-07-01 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.7209 |
2.7209 |
2.7164 |
2.7164 |
0.0045 |
0.17% |
| 2024-06-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.7164 |
2.7164 |
2.7537 |
2.7537 |
-0.0373 |
-1.35% |
| 2024-06-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.7537 |
2.7537 |
2.8140 |
2.8140 |
-0.0603 |
-2.14% |
| 2024-06-26 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8140 |
2.8140 |
2.7632 |
2.7632 |
0.0508 |
1.84% |
| 2024-06-25 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.7632 |
2.7632 |
2.7854 |
2.7854 |
-0.0222 |
-0.80% |
| 2024-06-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.7854 |
2.7854 |
2.8508 |
2.8508 |
-0.0654 |
-2.29% |
| 2024-06-21 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8508 |
2.8508 |
2.8522 |
2.8522 |
-0.0014 |
-0.05% |
| 2024-06-20 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8522 |
2.8522 |
2.8739 |
2.8739 |
-0.0217 |
-0.76% |
| 2024-06-19 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8739 |
2.8739 |
2.9185 |
2.9185 |
-0.0446 |
-1.53% |
| 2024-06-18 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9185 |
2.9185 |
2.9056 |
2.9056 |
0.0129 |
0.44% |
| 2024-06-17 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9056 |
2.9056 |
2.9023 |
2.9023 |
0.0033 |
0.11% |
| 2024-06-14 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9023 |
2.9023 |
2.8891 |
2.8891 |
0.0132 |
0.46% |
| 2024-06-13 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8891 |
2.8891 |
2.9063 |
2.9063 |
-0.0172 |
-0.59% |
| 2024-06-12 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9063 |
2.9063 |
2.9065 |
2.9065 |
-0.0002 |
-0.01% |
| 2024-06-11 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9065 |
2.9065 |
2.8859 |
2.8859 |
0.0206 |
0.71% |
| 2024-06-07 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8859 |
2.8859 |
2.8911 |
2.8911 |
-0.0052 |
-0.18% |
| 2024-06-06 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.8911 |
2.8911 |
2.9551 |
2.9551 |
-0.0640 |
-2.17% |
| 2024-06-05 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9551 |
2.9551 |
2.9693 |
2.9693 |
-0.0142 |
-0.48% |
| 2024-06-04 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9693 |
2.9693 |
2.9490 |
2.9490 |
0.0203 |
0.69% |
| 2024-06-03 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9490 |
2.9490 |
2.9622 |
2.9622 |
-0.0132 |
-0.45% |
| 2024-05-31 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9622 |
2.9622 |
2.9634 |
2.9634 |
-0.0012 |
-0.04% |
| 2024-05-30 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9634 |
2.9634 |
2.9715 |
2.9715 |
-0.0081 |
-0.27% |
| 2024-05-29 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9715 |
2.9715 |
2.9608 |
2.9608 |
0.0107 |
0.36% |
| 2024-05-28 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9608 |
2.9608 |
2.9878 |
2.9878 |
-0.0270 |
-0.90% |
| 2024-05-27 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9878 |
2.9878 |
2.9710 |
2.9710 |
0.0168 |
0.57% |
| 2024-05-24 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9710 |
2.9710 |
2.9967 |
2.9967 |
-0.0257 |
-0.86% |
| 2024-05-23 |
016335 |
匯豐晉信動態(tài)策略混合C |
2.9967 |
2.9967 |
3.0371 |
3.0371 |
-0.0404 |
-1.33% |
