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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 3.0811 -0.0276 -0.8900% 2025-05-23
盤中實時估值(僅供參考) 3.0618 -0.0193 -0.6279%
  • 累計凈值：3.7211
  • 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
近半年匯豐晉信動態(tài)策略混合A|匯豐策略基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯豐晉信動態(tài)策略混合A(540003)基金累計收益率-9.47%
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
2025-05-23 540003 匯豐晉信動態(tài)策略混合A 3.0625 3.7025 3.0811 3.7211 -0.0186 -0.60%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%