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：29.07億
- 基金公司：
- 基金經理：陸彬
今年以來匯豐晉信動態(tài)策略混合C基金凈值查詢
今年以來,匯豐晉信動態(tài)策略混合C(016335)基金累計收益率-1.03%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
