匯豐晉信動態(tài)策略混合A(匯豐策略)基金凈值查詢(540003)
今天最新凈值
3.0978
-0.0080 -0.2600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
3.1235
0.0173 0.5562%
- 累計(jì)凈值：3.7378
- 成立日期：2007-04-09
- 基金類型：混合型-靈活
- 成立份額：52.656億份
- 最近份額：8.7099億
- 最近資產(chǎn)：19.33億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：陸彬
近一季匯豐晉信動態(tài)策略混合A|匯豐策略基金凈值查詢
近一季,匯豐晉信動態(tài)策略混合A(540003)基金累計(jì)收益率-9.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1062 |
3.7462 |
3.0978 |
3.7378 |
0.0084 |
0.27% |
| 2025-05-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0978 |
3.7378 |
3.1058 |
3.7458 |
-0.0080 |
-0.26% |
| 2025-05-16 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1058 |
3.7458 |
3.0963 |
3.7363 |
0.0095 |
0.31% |
| 2025-05-15 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0963 |
3.7363 |
3.1634 |
3.8034 |
-0.0671 |
-2.12% |
| 2025-05-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1634 |
3.8034 |
3.1848 |
3.8248 |
-0.0214 |
-0.67% |
| 2025-05-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1848 |
3.8248 |
3.1252 |
3.7652 |
0.0596 |
1.91% |
| 2025-05-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1252 |
3.7652 |
3.0586 |
3.6986 |
0.0666 |
2.18% |
| 2025-05-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0586 |
3.6986 |
3.1115 |
3.7515 |
-0.0529 |
-1.70% |
| 2025-05-08 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1115 |
3.7515 |
3.0883 |
3.7283 |
0.0232 |
0.75% |
| 2025-05-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0883 |
3.7283 |
3.0886 |
3.7286 |
-0.0003 |
-0.01% |
|
|
| 2025-05-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0886 |
3.7286 |
3.0330 |
3.6730 |
0.0556 |
1.83% |
| 2025-04-30 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0330 |
3.6730 |
3.0093 |
3.6493 |
0.0237 |
0.79% |
| 2025-04-29 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0093 |
3.6493 |
3.0224 |
3.6624 |
-0.0131 |
-0.43% |
| 2025-04-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0224 |
3.6624 |
3.0357 |
3.6757 |
-0.0133 |
-0.44% |
| 2025-04-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0357 |
3.6757 |
3.0392 |
3.6792 |
-0.0035 |
-0.12% |
| 2025-04-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0392 |
3.6792 |
3.0733 |
3.7133 |
-0.0341 |
-1.11% |
| 2025-04-23 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0733 |
3.7133 |
3.0658 |
3.7058 |
0.0075 |
0.24% |
| 2025-04-22 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0658 |
3.7058 |
3.0651 |
3.7051 |
0.0007 |
0.02% |
| 2025-04-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0651 |
3.7051 |
3.0288 |
3.6688 |
0.0363 |
1.20% |
| 2025-04-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0288 |
3.6688 |
3.0292 |
3.6692 |
-0.0004 |
-0.01% |
| 2025-04-17 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0292 |
3.6692 |
3.0129 |
3.6529 |
0.0163 |
0.54% |
| 2025-04-16 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0129 |
3.6529 |
3.0332 |
3.6732 |
-0.0203 |
-0.67% |
| 2025-04-15 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0332 |
3.6732 |
3.0526 |
3.6926 |
-0.0194 |
-0.64% |
| 2025-04-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0526 |
3.6926 |
3.0337 |
3.6737 |
0.0189 |
0.62% |
| 2025-04-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0337 |
3.6737 |
3.0104 |
3.6504 |
0.0233 |
0.77% |
|
|
| 2025-04-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0104 |
3.6504 |
2.9467 |
3.5867 |
0.0637 |
2.16% |
| 2025-04-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9467 |
3.5867 |
2.9267 |
3.5667 |
0.0200 |
0.68% |
| 2025-04-08 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9267 |
3.5667 |
2.9406 |
3.5806 |
-0.0139 |
-0.47% |
| 2025-04-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9406 |
3.5806 |
3.3019 |
3.9419 |
-0.3613 |
-10.94% |
| 2025-04-03 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3019 |
3.9419 |
3.3414 |
3.9814 |
-0.0395 |
-1.18% |
| 2025-04-02 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3414 |
3.9814 |
3.3517 |
3.9917 |
-0.0103 |
-0.31% |
| 2025-04-01 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3517 |
3.9917 |
3.3274 |
3.9674 |
0.0243 |
0.73% |
| 2025-03-31 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3274 |
3.9674 |
3.4224 |
4.0624 |
-0.0950 |
-2.78% |
| 2025-03-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4224 |
4.0624 |
3.4683 |
4.1083 |
-0.0459 |
-1.32% |
| 2025-03-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4683 |
4.1083 |
3.5101 |
4.1501 |
-0.0418 |
-1.19% |
| 2025-03-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5101 |
4.1501 |
3.4662 |
4.1062 |
0.0439 |
1.27% |
| 2025-03-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4662 |
4.1062 |
3.4808 |
4.1208 |
-0.0146 |
-0.42% |
| 2025-03-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4808 |
4.1208 |
3.5124 |
4.1524 |
-0.0316 |
-0.90% |
| 2025-03-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5124 |
4.1524 |
3.5578 |
4.1978 |
-0.0454 |
-1.28% |
| 2025-03-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5578 |
4.1978 |
3.5817 |
4.2217 |
-0.0239 |
-0.67% |
| 2025-03-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5817 |
4.2217 |
3.6159 |
4.2559 |
-0.0342 |
-0.95% |
| 2025-03-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.6159 |
4.2559 |
3.5764 |
4.2164 |
0.0395 |
1.10% |
| 2025-03-17 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5764 |
4.2164 |
3.5578 |
4.1978 |
0.0186 |
0.52% |
| 2025-03-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5578 |
4.1978 |
3.4783 |
4.1183 |
0.0795 |
2.29% |
| 2025-03-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4783 |
4.1183 |
3.5247 |
4.1647 |
-0.0464 |
-1.32% |
| 2025-03-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5247 |
4.1647 |
3.5622 |
4.2022 |
-0.0375 |
-1.05% |
| 2025-03-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5622 |
4.2022 |
3.5688 |
4.2088 |
-0.0066 |
-0.18% |
| 2025-03-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5688 |
4.2088 |
3.5361 |
4.1761 |
0.0327 |
0.92% |
| 2025-03-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5361 |
4.1761 |
3.5447 |
4.1847 |
-0.0086 |
-0.24% |
| 2025-03-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5447 |
4.1847 |
3.4657 |
4.1057 |
0.0790 |
2.28% |
| 2025-03-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4657 |
4.1057 |
3.4853 |
4.1253 |
-0.0196 |
-0.56% |
| 2025-03-04 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4853 |
4.1253 |
3.4710 |
4.1110 |
0.0143 |
0.41% |
| 2025-03-03 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4710 |
4.1110 |
3.4319 |
4.0719 |
0.0391 |
1.14% |
| 2025-02-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4319 |
4.0719 |
3.5468 |
4.1868 |
-0.1149 |
-3.24% |
| 2025-02-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5468 |
4.1868 |
3.5754 |
4.2154 |
-0.0286 |
-0.80% |
| 2025-02-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5754 |
4.2154 |
3.4750 |
4.1150 |
0.1004 |
2.89% |
| 2025-02-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4750 |
4.1150 |
3.4657 |
4.1057 |
0.0093 |
0.27% |
| 2025-02-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4657 |
4.1057 |
3.4927 |
4.1327 |
-0.0270 |
-0.77% |
| 2025-02-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4927 |
4.1327 |
3.4257 |
4.0657 |
0.0670 |
1.96% |
