匯豐晉信動(dòng)態(tài)策略混合H(匯豐策略H)基金凈值查詢(960003)
今天最新凈值
1.9775
0.0016 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9819
0.0220 1.1222%
- 累計(jì)凈值：1.9775
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.6961億
- 最近資產(chǎn)：3.92億元
- 基金公司：
- 基金經(jīng)理：陸彬
近一季匯豐晉信動(dòng)態(tài)策略混合H|匯豐策略H基金凈值查詢
近一季,匯豐晉信動(dòng)態(tài)策略混合H(960003)基金累計(jì)收益率-11.79%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9599 |
1.9599 |
1.9775 |
1.9775 |
-0.0176 |
-0.89% |
| 2025-05-21 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9775 |
1.9775 |
1.9759 |
1.9759 |
0.0016 |
0.08% |
| 2025-05-20 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9759 |
1.9759 |
1.9706 |
1.9706 |
0.0053 |
0.27% |
| 2025-05-19 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9706 |
1.9706 |
1.9757 |
1.9757 |
-0.0051 |
-0.26% |
| 2025-05-16 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9757 |
1.9757 |
1.9697 |
1.9697 |
0.0060 |
0.30% |
| 2025-05-15 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9697 |
1.9697 |
2.0124 |
2.0124 |
-0.0427 |
-2.12% |
| 2025-05-14 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.0124 |
2.0124 |
2.0260 |
2.0260 |
-0.0136 |
-0.67% |
| 2025-05-13 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.0260 |
2.0260 |
1.9881 |
1.9881 |
0.0379 |
1.91% |
| 2025-05-12 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9881 |
1.9881 |
1.9458 |
1.9458 |
0.0423 |
2.17% |
| 2025-05-09 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9458 |
1.9458 |
1.9794 |
1.9794 |
-0.0336 |
-1.70% |
|
|
| 2025-05-08 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9794 |
1.9794 |
1.9646 |
1.9646 |
0.0148 |
0.75% |
| 2025-05-07 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9646 |
1.9646 |
1.9648 |
1.9648 |
-0.0002 |
-0.01% |
| 2025-05-06 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9648 |
1.9648 |
1.9294 |
1.9294 |
0.0354 |
1.83% |
| 2025-04-30 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9294 |
1.9294 |
1.9144 |
1.9144 |
0.0150 |
0.78% |
| 2025-04-29 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9144 |
1.9144 |
1.9227 |
1.9227 |
-0.0083 |
-0.43% |
| 2025-04-28 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9227 |
1.9227 |
1.9312 |
1.9312 |
-0.0085 |
-0.44% |
| 2025-04-25 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9312 |
1.9312 |
1.9334 |
1.9334 |
-0.0022 |
-0.11% |
| 2025-04-24 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9334 |
1.9334 |
1.9551 |
1.9551 |
-0.0217 |
-1.11% |
| 2025-04-23 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9551 |
1.9551 |
1.9503 |
1.9503 |
0.0048 |
0.25% |
| 2025-04-22 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9503 |
1.9503 |
1.9499 |
1.9499 |
0.0004 |
0.02% |
| 2025-04-21 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9499 |
1.9499 |
1.9267 |
1.9267 |
0.0232 |
1.20% |
| 2025-04-18 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9267 |
1.9267 |
1.9270 |
1.9270 |
-0.0003 |
-0.02% |
| 2025-04-17 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9270 |
1.9270 |
1.9167 |
1.9167 |
0.0103 |
0.54% |
| 2025-04-16 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9167 |
1.9167 |
1.9296 |
1.9296 |
-0.0129 |
-0.67% |
| 2025-04-15 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9296 |
1.9296 |
1.9419 |
1.9419 |
-0.0123 |
-0.63% |
|
|
| 2025-04-14 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9419 |
1.9419 |
1.9299 |
1.9299 |
0.0120 |
0.62% |
| 2025-04-11 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9299 |
1.9299 |
1.9151 |
1.9151 |
0.0148 |
0.77% |
| 2025-04-10 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.9151 |
1.9151 |
1.8745 |
1.8745 |
0.0406 |
2.17% |
| 2025-04-09 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.8745 |
1.8745 |
1.8618 |
1.8618 |
0.0127 |
0.68% |
| 2025-04-08 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.8618 |
1.8618 |
1.8707 |
1.8707 |
-0.0089 |
-0.48% |
| 2025-04-07 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
1.8707 |
1.8707 |
2.1005 |
2.1005 |
-0.2298 |
-10.94% |
| 2025-04-03 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.1005 |
2.1005 |
2.1256 |
2.1256 |
-0.0251 |
-1.18% |
| 2025-04-02 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.1256 |
2.1256 |
2.1321 |
2.1321 |
-0.0065 |
-0.30% |
| 2025-04-01 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.1321 |
2.1321 |
2.1167 |
2.1167 |
0.0154 |
0.73% |
| 2025-03-31 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.1167 |
2.1167 |
2.1771 |
2.1771 |
-0.0604 |
-2.77% |
| 2025-03-28 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.1771 |
2.1771 |
2.2063 |
2.2063 |
-0.0292 |
-1.32% |
| 2025-03-27 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2063 |
2.2063 |
2.2329 |
2.2329 |
-0.0266 |
-1.19% |
| 2025-03-26 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2329 |
2.2329 |
2.2050 |
2.2050 |
0.0279 |
1.27% |
| 2025-03-25 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2050 |
2.2050 |
2.2143 |
2.2143 |
-0.0093 |
-0.42% |
| 2025-03-24 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2143 |
2.2143 |
2.2344 |
2.2344 |
-0.0201 |
-0.90% |
| 2025-03-21 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2344 |
2.2344 |
2.2633 |
2.2633 |
-0.0289 |
-1.28% |
| 2025-03-20 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2633 |
2.2633 |
2.2785 |
2.2785 |
-0.0152 |
-0.67% |
| 2025-03-19 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2785 |
2.2785 |
2.3002 |
2.3002 |
-0.0217 |
-0.94% |
| 2025-03-18 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.3002 |
2.3002 |
2.2751 |
2.2751 |
0.0251 |
1.10% |
| 2025-03-17 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2751 |
2.2751 |
2.2633 |
2.2633 |
0.0118 |
0.52% |
| 2025-03-14 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2633 |
2.2633 |
2.2128 |
2.2128 |
0.0505 |
2.28% |
| 2025-03-13 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2128 |
2.2128 |
2.2422 |
2.2422 |
-0.0294 |
-1.31% |
| 2025-03-12 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2422 |
2.2422 |
2.2661 |
2.2661 |
-0.0239 |
-1.05% |
| 2025-03-11 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2661 |
2.2661 |
2.2703 |
2.2703 |
-0.0042 |
-0.18% |
| 2025-03-10 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2703 |
2.2703 |
2.2495 |
2.2495 |
0.0208 |
0.92% |
| 2025-03-07 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2495 |
2.2495 |
2.2550 |
2.2550 |
-0.0055 |
-0.24% |
| 2025-03-06 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2550 |
2.2550 |
2.2047 |
2.2047 |
0.0503 |
2.28% |
| 2025-03-05 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2047 |
2.2047 |
2.2172 |
2.2172 |
-0.0125 |
-0.56% |
| 2025-03-04 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2172 |
2.2172 |
2.2081 |
2.2081 |
0.0091 |
0.41% |
| 2025-03-03 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2081 |
2.2081 |
2.1832 |
2.1832 |
0.0249 |
1.14% |
| 2025-02-28 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.1832 |
2.1832 |
2.2563 |
2.2563 |
-0.0731 |
-3.24% |
| 2025-02-27 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2563 |
2.2563 |
2.2745 |
2.2745 |
-0.0182 |
-0.80% |
| 2025-02-26 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2745 |
2.2745 |
2.2106 |
2.2106 |
0.0639 |
2.89% |
| 2025-02-25 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2106 |
2.2106 |
2.2047 |
2.2047 |
0.0059 |
0.27% |
| 2025-02-24 |
960003 |
匯豐晉信動(dòng)態(tài)策略混合H |
2.2047 |
2.2047 |
2.2219 |
2.2219 |
-0.0172 |
-0.77% |
