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
3.1087
0.0025 0.0800%
2025-05-22
盤中實時估值(僅供參考)
3.0855
-0.0232 -0.7470%
- 累計凈值：3.7487
- 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
近一年匯豐晉信動態(tài)策略混合A|匯豐策略基金凈值查詢
近一年,匯豐晉信動態(tài)策略混合A(540003)基金累計收益率1.84%
| 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 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0811 |
3.7211 |
3.1087 |
3.7487 |
-0.0276 |
-0.89% |
| 2025-05-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1087 |
3.7487 |
3.1062 |
3.7462 |
0.0025 |
0.08% |
| 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% |
| 2025-02-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4257 |
4.0657 |
3.4242 |
4.0642 |
0.0015 |
0.04% |
| 2025-02-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4242 |
4.0642 |
3.3648 |
4.0048 |
0.0594 |
1.77% |
| 2025-02-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3648 |
4.0048 |
3.4270 |
4.0670 |
-0.0622 |
-1.81% |
| 2025-02-17 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4270 |
4.0670 |
3.4296 |
4.0696 |
-0.0026 |
-0.08% |
| 2025-02-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4296 |
4.0696 |
3.3264 |
3.9664 |
0.1032 |
3.10% |
| 2025-02-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3264 |
3.9664 |
3.3343 |
3.9743 |
-0.0079 |
-0.24% |
| 2025-02-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3343 |
3.9743 |
3.2531 |
3.8931 |
0.0812 |
2.50% |
| 2025-02-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.2531 |
3.8931 |
3.3338 |
3.9738 |
-0.0807 |
-2.42% |
| 2025-02-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3338 |
3.9738 |
3.3039 |
3.9439 |
0.0299 |
0.90% |
| 2025-02-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3039 |
3.9439 |
3.1982 |
3.8382 |
0.1057 |
3.30% |
| 2025-02-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1982 |
3.8382 |
3.0724 |
3.7124 |
0.1258 |
4.09% |
| 2025-02-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0724 |
3.7124 |
3.0116 |
3.6516 |
0.0608 |
2.02% |
| 2025-01-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0116 |
3.6516 |
3.0629 |
3.7029 |
-0.0513 |
-1.67% |
| 2025-01-22 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0116 |
3.6516 |
3.0401 |
3.6801 |
-0.0285 |
-0.94% |
| 2025-01-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0069 |
3.6469 |
2.9069 |
3.5469 |
0.1000 |
3.44% |
| 2025-01-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9069 |
3.5469 |
2.8840 |
3.5240 |
0.0229 |
0.79% |
| 2025-01-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.8840 |
3.5240 |
2.9475 |
3.5875 |
-0.0635 |
-2.15% |
| 2025-01-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9475 |
3.5875 |
2.9493 |
3.5893 |
-0.0018 |
-0.06% |
| 2025-01-08 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9493 |
3.5893 |
2.9652 |
3.6052 |
-0.0159 |
-0.54% |
| 2025-01-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9652 |
3.6052 |
2.9373 |
3.5773 |
0.0279 |
0.95% |
| 2025-01-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9373 |
3.5773 |
2.9482 |
3.5882 |
-0.0109 |
-0.37% |
| 2025-01-03 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9482 |
3.5882 |
3.0297 |
3.6697 |
-0.0815 |
-2.69% |
| 2025-01-02 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0297 |
3.6697 |
3.1228 |
3.7628 |
-0.0931 |
-2.98% |
| 2024-12-31 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1228 |
3.7628 |
3.2192 |
3.8592 |
-0.0964 |
-2.99% |
| 2024-12-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.2472 |
3.8872 |
3.2566 |
3.8966 |
-0.0094 |
-0.29% |
| 2024-12-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.2566 |
3.8966 |
3.3048 |
3.9448 |
-0.0482 |
-1.46% |
| 2024-12-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3048 |
3.9448 |
3.2542 |
3.8942 |
0.0506 |
1.55% |
| 2024-12-23 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.2542 |
3.8942 |
3.3379 |
3.9779 |
-0.0837 |
-2.51% |
| 2024-12-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3379 |
3.9779 |
3.3298 |
3.9698 |
0.0081 |
0.24% |
| 2024-12-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3298 |
3.9698 |
3.3484 |
3.9884 |
-0.0186 |
-0.56% |
| 2024-12-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3484 |
3.9884 |
3.3394 |
3.9794 |
0.0090 |
0.27% |
| 2024-12-17 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3394 |
3.9794 |
3.3739 |
4.0139 |
-0.0345 |
-1.02% |
| 2024-12-16 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3739 |
4.0139 |
3.4757 |
4.1157 |
-0.1018 |
-2.93% |
| 2024-12-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4757 |
4.1157 |
3.5740 |
4.2140 |
-0.0983 |
-2.75% |
| 2024-12-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5740 |
4.2140 |
3.5563 |
4.1963 |
0.0177 |
0.50% |
| 2024-12-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5563 |
4.1963 |
3.5535 |
4.1935 |
0.0028 |
0.08% |
| 2024-12-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5535 |
4.1935 |
3.5429 |
4.1829 |
0.0106 |
0.30% |
| 2024-12-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5429 |
4.1829 |
3.5518 |
4.1918 |
-0.0089 |
-0.25% |
| 2024-12-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5518 |
4.1918 |
3.5078 |
4.1478 |
0.0440 |
1.25% |
| 2024-12-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5078 |
4.1478 |
3.4904 |
4.1304 |
0.0174 |
0.50% |
| 2024-12-04 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4904 |
4.1304 |
3.5848 |
4.2248 |
-0.0944 |
-2.63% |
| 2024-12-03 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5848 |
4.2248 |
3.5932 |
4.2332 |
-0.0084 |
-0.23% |
| 2024-12-02 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5932 |
4.2332 |
3.5442 |
4.1842 |
0.0490 |
1.38% |
| 2024-11-29 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5442 |
4.1842 |
3.4721 |
4.1121 |
0.0721 |
2.08% |
| 2024-11-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4721 |
4.1121 |
3.4919 |
4.1319 |
-0.0198 |
-0.57% |
| 2024-11-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4919 |
4.1319 |
3.3713 |
4.0113 |
0.1206 |
3.58% |
| 2024-11-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3713 |
4.0113 |
3.4199 |
4.0599 |
-0.0486 |
-1.42% |
| 2024-11-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4199 |
4.0599 |
3.4033 |
4.0433 |
0.0166 |
0.49% |
| 2024-11-22 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4033 |
4.0433 |
3.5177 |
4.1577 |
-0.1144 |
-3.25% |
| 2024-11-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5177 |
4.1577 |
3.5168 |
4.1568 |
0.0009 |
0.03% |
| 2024-11-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5168 |
4.1568 |
3.5103 |
4.1503 |
0.0065 |
0.19% |
| 2024-11-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5103 |
4.1503 |
3.4024 |
4.0424 |
0.1079 |
3.17% |
| 2024-11-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4024 |
4.0424 |
3.4697 |
4.1097 |
-0.0673 |
-1.94% |
| 2024-11-15 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4697 |
4.1097 |
3.6011 |
4.2411 |
-0.1314 |
-3.65% |
| 2024-11-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.6011 |
4.2411 |
3.7254 |
4.3654 |
-0.1243 |
-3.34% |
| 2024-11-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.7254 |
4.3654 |
3.7059 |
4.3459 |
0.0195 |
0.53% |
| 2024-11-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.7059 |
4.3459 |
3.7754 |
4.4154 |
-0.0695 |
-1.84% |
| 2024-11-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.7754 |
4.4154 |
3.6256 |
4.2656 |
0.1498 |
4.13% |
| 2024-11-08 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.6256 |
4.2656 |
3.6224 |
4.2624 |
0.0032 |
0.09% |
| 2024-11-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.6224 |
4.2624 |
3.5389 |
4.1789 |
0.0835 |
2.36% |
| 2024-11-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5389 |
4.1789 |
3.4846 |
4.1246 |
0.0543 |
1.56% |
| 2024-11-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4846 |
4.1246 |
3.3403 |
3.9803 |
0.1443 |
4.32% |
| 2024-11-04 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3403 |
3.9803 |
3.2786 |
3.9186 |
0.0617 |
1.88% |
| 2024-11-01 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.2786 |
3.9186 |
3.3721 |
4.0121 |
-0.0935 |
-2.77% |
| 2024-10-31 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3721 |
4.0121 |
3.3532 |
3.9932 |
0.0189 |
0.56% |
| 2024-10-30 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3532 |
3.9932 |
3.3583 |
3.9983 |
-0.0051 |
-0.15% |
| 2024-10-29 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3583 |
3.9983 |
3.4120 |
4.0520 |
-0.0537 |
-1.57% |
| 2024-10-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4120 |
4.0520 |
3.4077 |
4.0477 |
0.0043 |
0.13% |
| 2024-10-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.4077 |
4.0477 |
3.3082 |
3.9482 |
0.0995 |
3.01% |
| 2024-10-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3082 |
3.9482 |
3.3709 |
4.0109 |
-0.0627 |
-1.86% |
| 2024-10-23 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3709 |
4.0109 |
3.3570 |
3.9970 |
0.0139 |
0.41% |
| 2024-10-22 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3570 |
3.9970 |
3.3618 |
4.0018 |
-0.0048 |
-0.14% |
| 2024-10-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3618 |
4.0018 |
3.3404 |
3.9804 |
0.0214 |
0.64% |
| 2024-10-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3404 |
3.9804 |
3.1439 |
3.7839 |
0.1965 |
6.25% |
| 2024-10-17 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1439 |
3.7839 |
3.1543 |
3.7943 |
-0.0104 |
-0.33% |
| 2024-10-16 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1543 |
3.7943 |
3.1879 |
3.8279 |
-0.0336 |
-1.05% |
| 2024-10-15 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.1879 |
3.8279 |
3.2853 |
3.9253 |
-0.0974 |
-2.96% |
| 2024-10-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.2853 |
3.9253 |
3.2205 |
3.8605 |
0.0648 |
2.01% |
| 2024-10-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.2205 |
3.8605 |
3.3807 |
4.0207 |
-0.1602 |
-4.74% |
| 2024-10-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3807 |
4.0207 |
3.5127 |
4.1527 |
-0.1320 |
-3.76% |
| 2024-10-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.5127 |
4.1527 |
3.7696 |
4.4096 |
-0.2569 |
-6.82% |
| 2024-10-08 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.7696 |
4.4096 |
3.3376 |
3.9776 |
0.4320 |
12.94% |
| 2024-09-30 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.3376 |
3.9776 |
2.9274 |
3.5674 |
0.4102 |
14.01% |
| 2024-09-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9274 |
3.5674 |
2.6507 |
3.2907 |
0.2767 |
10.44% |
| 2024-09-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6507 |
3.2907 |
2.5328 |
3.1728 |
0.1179 |
4.65% |
| 2024-09-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5328 |
3.1728 |
2.5009 |
3.1409 |
0.0319 |
1.28% |
| 2024-09-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5009 |
3.1409 |
2.3931 |
3.0331 |
0.1078 |
4.50% |
| 2024-09-23 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.3931 |
3.0331 |
2.4054 |
3.0454 |
-0.0123 |
-0.51% |
| 2024-09-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4054 |
3.0454 |
2.4137 |
3.0537 |
-0.0083 |
-0.34% |
| 2024-09-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4137 |
3.0537 |
2.3787 |
3.0187 |
0.0350 |
1.47% |
| 2024-09-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.3787 |
3.0187 |
2.3843 |
3.0243 |
-0.0056 |
-0.23% |
| 2024-09-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.3843 |
3.0243 |
2.4241 |
3.0641 |
-0.0398 |
-1.64% |
| 2024-09-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4241 |
3.0641 |
2.4299 |
3.0699 |
-0.0058 |
-0.24% |
| 2024-09-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4299 |
3.0699 |
2.3922 |
3.0322 |
0.0377 |
1.58% |
| 2024-09-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.3922 |
3.0322 |
2.3960 |
3.0360 |
-0.0038 |
-0.16% |
| 2024-09-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.3960 |
3.0360 |
2.4138 |
3.0538 |
-0.0178 |
-0.74% |
| 2024-09-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4138 |
3.0538 |
2.4616 |
3.1016 |
-0.0478 |
-1.94% |
| 2024-09-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4616 |
3.1016 |
2.4365 |
3.0765 |
0.0251 |
1.03% |
| 2024-09-04 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4365 |
3.0765 |
2.4319 |
3.0719 |
0.0046 |
0.19% |
| 2024-09-03 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4319 |
3.0719 |
2.4112 |
3.0512 |
0.0207 |
0.86% |
| 2024-08-30 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5085 |
3.1485 |
2.4538 |
3.0938 |
0.0547 |
2.23% |
| 2024-08-29 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4538 |
3.0938 |
2.4092 |
3.0492 |
0.0446 |
1.85% |
| 2024-08-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4092 |
3.0492 |
2.3893 |
3.0293 |
0.0199 |
0.83% |
| 2024-08-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.3893 |
3.0293 |
2.4258 |
3.0658 |
-0.0365 |
-1.50% |
| 2024-08-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4258 |
3.0658 |
2.4014 |
3.0414 |
0.0244 |
1.02% |
| 2024-08-23 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4014 |
3.0414 |
2.3932 |
3.0332 |
0.0082 |
0.34% |
| 2024-08-22 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.3932 |
3.0332 |
2.4399 |
3.0799 |
-0.0467 |
-1.91% |
| 2024-08-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4399 |
3.0799 |
2.4634 |
3.1034 |
-0.0235 |
-0.95% |
| 2024-08-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4634 |
3.1034 |
2.4939 |
3.1339 |
-0.0305 |
-1.22% |
| 2024-08-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4939 |
3.1339 |
2.4966 |
3.1366 |
-0.0027 |
-0.11% |
| 2024-08-16 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.4966 |
3.1366 |
2.5240 |
3.1640 |
-0.0274 |
-1.09% |
| 2024-08-15 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5240 |
3.1640 |
2.5139 |
3.1539 |
0.0101 |
0.40% |
| 2024-08-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5139 |
3.1539 |
2.5639 |
3.2039 |
-0.0500 |
-1.95% |
| 2024-08-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5639 |
3.2039 |
2.5536 |
3.1936 |
0.0103 |
0.40% |
| 2024-08-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5536 |
3.1936 |
2.5750 |
3.2150 |
-0.0214 |
-0.83% |
| 2024-08-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5750 |
3.2150 |
2.5967 |
3.2367 |
-0.0217 |
-0.84% |
| 2024-08-08 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5967 |
3.2367 |
2.6028 |
3.2428 |
-0.0061 |
-0.23% |
| 2024-08-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6028 |
3.2428 |
2.6224 |
3.2624 |
-0.0196 |
-0.75% |
| 2024-08-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6224 |
3.2624 |
2.5749 |
3.2149 |
0.0475 |
1.84% |
| 2024-08-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5749 |
3.2149 |
2.6256 |
3.2656 |
-0.0507 |
-1.93% |
| 2024-08-02 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6256 |
3.2656 |
2.6690 |
3.3090 |
-0.0434 |
-1.63% |
| 2024-07-31 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6927 |
3.3327 |
2.5743 |
3.2143 |
0.1184 |
4.60% |
| 2024-07-30 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5743 |
3.2143 |
2.5727 |
3.2127 |
0.0016 |
0.06% |
| 2024-07-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6344 |
3.2744 |
2.6005 |
3.2405 |
0.0339 |
1.30% |
| 2024-07-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6005 |
3.2405 |
2.5729 |
3.2129 |
0.0276 |
1.07% |
| 2024-07-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5729 |
3.2129 |
2.6189 |
3.2589 |
-0.0460 |
-1.76% |
| 2024-07-23 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6189 |
3.2589 |
2.7038 |
3.3438 |
-0.0849 |
-3.14% |
| 2024-07-22 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.7038 |
3.3438 |
2.6881 |
3.3281 |
0.0157 |
0.58% |
| 2024-07-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6881 |
3.3281 |
2.6559 |
3.2959 |
0.0322 |
1.21% |
| 2024-07-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6559 |
3.2959 |
2.6506 |
3.2906 |
0.0053 |
0.20% |
| 2024-07-17 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6506 |
3.2906 |
2.6587 |
3.2987 |
-0.0081 |
-0.30% |
| 2024-07-16 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6587 |
3.2987 |
2.6289 |
3.2689 |
0.0298 |
1.13% |
| 2024-07-15 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6289 |
3.2689 |
2.6494 |
3.2894 |
-0.0205 |
-0.77% |
| 2024-07-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6494 |
3.2894 |
2.6381 |
3.2781 |
0.0113 |
0.43% |
| 2024-07-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6381 |
3.2781 |
2.5843 |
3.2243 |
0.0538 |
2.08% |
| 2024-07-10 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5843 |
3.2243 |
2.5812 |
3.2212 |
0.0031 |
0.12% |
| 2024-07-09 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5812 |
3.2212 |
2.5473 |
3.1873 |
0.0339 |
1.33% |
| 2024-07-08 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.5473 |
3.1873 |
2.6110 |
3.2510 |
-0.0637 |
-2.44% |
| 2024-07-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6110 |
3.2510 |
2.6077 |
3.2477 |
0.0033 |
0.13% |
| 2024-07-04 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6077 |
3.2477 |
2.6744 |
3.3144 |
-0.0667 |
-2.49% |
| 2024-07-03 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6744 |
3.3144 |
2.6928 |
3.3328 |
-0.0184 |
-0.68% |
| 2024-07-02 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.6928 |
3.3328 |
2.7476 |
3.3876 |
-0.0548 |
-1.99% |
| 2024-07-01 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.7476 |
3.3876 |
2.7429 |
3.3829 |
0.0047 |
0.17% |
| 2024-06-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.7429 |
3.3829 |
2.7805 |
3.4205 |
-0.0376 |
-1.35% |
| 2024-06-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.7805 |
3.4205 |
2.8414 |
3.4814 |
-0.0609 |
-2.14% |
| 2024-06-26 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.8414 |
3.4814 |
2.7901 |
3.4301 |
0.0513 |
1.84% |
| 2024-06-25 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.7901 |
3.4301 |
2.8125 |
3.4525 |
-0.0224 |
-0.80% |
| 2024-06-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.8125 |
3.4525 |
2.8784 |
3.5184 |
-0.0659 |
-2.29% |
| 2024-06-21 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.8784 |
3.5184 |
2.8798 |
3.5198 |
-0.0014 |
-0.05% |
| 2024-06-20 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.8798 |
3.5198 |
2.9016 |
3.5416 |
-0.0218 |
-0.75% |
| 2024-06-19 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9016 |
3.5416 |
2.9466 |
3.5866 |
-0.0450 |
-1.53% |
| 2024-06-18 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9466 |
3.5866 |
2.9335 |
3.5735 |
0.0131 |
0.45% |
| 2024-06-17 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9335 |
3.5735 |
2.9302 |
3.5702 |
0.0033 |
0.11% |
| 2024-06-14 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9302 |
3.5702 |
2.9169 |
3.5569 |
0.0133 |
0.46% |
| 2024-06-13 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9169 |
3.5569 |
2.9342 |
3.5742 |
-0.0173 |
-0.59% |
| 2024-06-12 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9342 |
3.5742 |
2.9343 |
3.5743 |
-0.0001 |
0.00% |
| 2024-06-11 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9343 |
3.5743 |
2.9134 |
3.5534 |
0.0209 |
0.72% |
| 2024-06-07 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9134 |
3.5534 |
2.9186 |
3.5586 |
-0.0052 |
-0.18% |
| 2024-06-06 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9186 |
3.5586 |
2.9832 |
3.6232 |
-0.0646 |
-2.17% |
| 2024-06-05 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9832 |
3.6232 |
2.9975 |
3.6375 |
-0.0143 |
-0.48% |
| 2024-06-04 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9975 |
3.6375 |
2.9769 |
3.6169 |
0.0206 |
0.69% |
| 2024-06-03 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9769 |
3.6169 |
2.9903 |
3.6303 |
-0.0134 |
-0.45% |
| 2024-05-31 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9903 |
3.6303 |
2.9915 |
3.6315 |
-0.0012 |
-0.04% |
| 2024-05-30 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9915 |
3.6315 |
2.9996 |
3.6396 |
-0.0081 |
-0.27% |
| 2024-05-29 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9996 |
3.6396 |
2.9888 |
3.6288 |
0.0108 |
0.36% |
| 2024-05-28 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9888 |
3.6288 |
3.0159 |
3.6559 |
-0.0271 |
-0.90% |
| 2024-05-27 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0159 |
3.6559 |
2.9988 |
3.6388 |
0.0171 |
0.57% |
| 2024-05-24 |
540003 |
匯豐晉信動態(tài)策略混合A |
2.9988 |
3.6388 |
3.0247 |
3.6647 |
-0.0259 |
-0.86% |
| 2024-05-23 |
540003 |
匯豐晉信動態(tài)策略混合A |
3.0247 |
3.6647 |
3.0655 |
3.7055 |
-0.0408 |
-1.33% |
