匯豐晉信動態(tài)策略混合H(匯豐策略H)基金凈值查詢(960003)
今天最新凈值
1.9759
0.0053 0.2700%
2025-05-21
盤中實時估值(僅供參考)
1.9627
-0.0148 -0.7470%
- 累計凈值：1.9759
- 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：3.92億元
- 基金公司：
- 基金經(jīng)理：陸彬
近一年匯豐晉信動態(tài)策略混合H|匯豐策略H基金凈值查詢
近一年,匯豐晉信動態(tài)策略混合H(960003)基金累計收益率1.74%
| 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 |
| 2025-05-21 |
960003 |
匯豐晉信動態(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 |
匯豐晉信動態(tài)策略混合H |
2.2047 |
2.2047 |
2.2219 |
2.2219 |
-0.0172 |
-0.77% |
| 2025-02-21 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2219 |
2.2219 |
2.1793 |
2.1793 |
0.0426 |
1.95% |
| 2025-02-20 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1793 |
2.1793 |
2.1783 |
2.1783 |
0.0010 |
0.05% |
| 2025-02-19 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1783 |
2.1783 |
2.1405 |
2.1405 |
0.0378 |
1.77% |
| 2025-02-18 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1405 |
2.1405 |
2.1801 |
2.1801 |
-0.0396 |
-1.82% |
| 2025-02-17 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1801 |
2.1801 |
2.1817 |
2.1817 |
-0.0016 |
-0.07% |
| 2025-02-14 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1817 |
2.1817 |
2.1161 |
2.1161 |
0.0656 |
3.10% |
| 2025-02-13 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1161 |
2.1161 |
2.1211 |
2.1211 |
-0.0050 |
-0.24% |
| 2025-02-12 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1211 |
2.1211 |
2.0694 |
2.0694 |
0.0517 |
2.50% |
| 2025-02-11 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0694 |
2.0694 |
2.1208 |
2.1208 |
-0.0514 |
-2.42% |
| 2025-02-10 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1208 |
2.1208 |
2.1018 |
2.1018 |
0.0190 |
0.90% |
| 2025-02-07 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1018 |
2.1018 |
2.0346 |
2.0346 |
0.0672 |
3.30% |
| 2025-02-06 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0346 |
2.0346 |
1.9545 |
1.9545 |
0.0801 |
4.10% |
| 2025-02-05 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9545 |
1.9545 |
1.9158 |
1.9158 |
0.0387 |
2.02% |
| 2025-01-27 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9158 |
1.9158 |
1.9485 |
1.9485 |
-0.0327 |
-1.68% |
| 2025-01-22 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9158 |
1.9158 |
1.9340 |
1.9340 |
-0.0182 |
-0.94% |
| 2025-01-14 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9128 |
1.9128 |
1.8492 |
1.8492 |
0.0636 |
3.44% |
| 2025-01-13 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8492 |
1.8492 |
1.8346 |
1.8346 |
0.0146 |
0.80% |
| 2025-01-10 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8346 |
1.8346 |
1.8750 |
1.8750 |
-0.0404 |
-2.15% |
| 2025-01-09 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8750 |
1.8750 |
1.8762 |
1.8762 |
-0.0012 |
-0.06% |
| 2025-01-08 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8762 |
1.8762 |
1.8863 |
1.8863 |
-0.0101 |
-0.54% |
| 2025-01-07 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8863 |
1.8863 |
1.8685 |
1.8685 |
0.0178 |
0.95% |
| 2025-01-06 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8685 |
1.8685 |
1.8755 |
1.8755 |
-0.0070 |
-0.37% |
| 2025-01-03 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8755 |
1.8755 |
1.9273 |
1.9273 |
-0.0518 |
-2.69% |
| 2025-01-02 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9273 |
1.9273 |
1.9865 |
1.9865 |
-0.0592 |
-2.98% |
| 2024-12-31 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9865 |
1.9865 |
2.0478 |
2.0478 |
-0.0613 |
-2.99% |
| 2024-12-26 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0657 |
2.0657 |
2.0717 |
2.0717 |
-0.0060 |
-0.29% |
| 2024-12-25 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0717 |
2.0717 |
2.1023 |
2.1023 |
-0.0306 |
-1.46% |
| 2024-12-24 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1023 |
2.1023 |
2.0701 |
2.0701 |
0.0322 |
1.56% |
| 2024-12-23 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0701 |
2.0701 |
2.1233 |
2.1233 |
-0.0532 |
-2.51% |
| 2024-12-20 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1233 |
2.1233 |
2.1182 |
2.1182 |
0.0051 |
0.24% |
| 2024-12-19 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1182 |
2.1182 |
2.1300 |
2.1300 |
-0.0118 |
-0.55% |
| 2024-12-18 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1300 |
2.1300 |
2.1243 |
2.1243 |
0.0057 |
0.27% |
| 2024-12-17 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1243 |
2.1243 |
2.1462 |
2.1462 |
-0.0219 |
-1.02% |
| 2024-12-16 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1462 |
2.1462 |
2.2110 |
2.2110 |
-0.0648 |
-2.93% |
| 2024-12-13 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2110 |
2.2110 |
2.2735 |
2.2735 |
-0.0625 |
-2.75% |
| 2024-12-12 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2735 |
2.2735 |
2.2622 |
2.2622 |
0.0113 |
0.50% |
| 2024-12-11 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2622 |
2.2622 |
2.2605 |
2.2605 |
0.0017 |
0.08% |
| 2024-12-10 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2605 |
2.2605 |
2.2537 |
2.2537 |
0.0068 |
0.30% |
| 2024-12-09 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2537 |
2.2537 |
2.2594 |
2.2594 |
-0.0057 |
-0.25% |
| 2024-12-06 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2594 |
2.2594 |
2.2313 |
2.2313 |
0.0281 |
1.26% |
| 2024-12-05 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2313 |
2.2313 |
2.2203 |
2.2203 |
0.0110 |
0.50% |
| 2024-12-04 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2203 |
2.2203 |
2.2803 |
2.2803 |
-0.0600 |
-2.63% |
| 2024-12-03 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2803 |
2.2803 |
2.2857 |
2.2857 |
-0.0054 |
-0.24% |
| 2024-12-02 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2857 |
2.2857 |
2.2545 |
2.2545 |
0.0312 |
1.38% |
| 2024-11-29 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2545 |
2.2545 |
2.2086 |
2.2086 |
0.0459 |
2.08% |
| 2024-11-28 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2086 |
2.2086 |
2.2212 |
2.2212 |
-0.0126 |
-0.57% |
| 2024-11-27 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2212 |
2.2212 |
2.1445 |
2.1445 |
0.0767 |
3.58% |
| 2024-11-26 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1445 |
2.1445 |
2.1754 |
2.1754 |
-0.0309 |
-1.42% |
| 2024-11-25 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1754 |
2.1754 |
2.1649 |
2.1649 |
0.0105 |
0.49% |
| 2024-11-22 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1649 |
2.1649 |
2.2376 |
2.2376 |
-0.0727 |
-3.25% |
| 2024-11-21 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2376 |
2.2376 |
2.2371 |
2.2371 |
0.0005 |
0.02% |
| 2024-11-20 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2371 |
2.2371 |
2.2329 |
2.2329 |
0.0042 |
0.19% |
| 2024-11-19 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2329 |
2.2329 |
2.1643 |
2.1643 |
0.0686 |
3.17% |
| 2024-11-18 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1643 |
2.1643 |
2.2071 |
2.2071 |
-0.0428 |
-1.94% |
| 2024-11-15 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2071 |
2.2071 |
2.2906 |
2.2906 |
-0.0835 |
-3.65% |
| 2024-11-14 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2906 |
2.2906 |
2.3696 |
2.3696 |
-0.0790 |
-3.33% |
| 2024-11-13 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.3696 |
2.3696 |
2.3571 |
2.3571 |
0.0125 |
0.53% |
| 2024-11-12 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.3571 |
2.3571 |
2.4014 |
2.4014 |
-0.0443 |
-1.84% |
| 2024-11-11 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.4014 |
2.4014 |
2.3061 |
2.3061 |
0.0953 |
4.13% |
| 2024-11-08 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.3061 |
2.3061 |
2.3041 |
2.3041 |
0.0020 |
0.09% |
| 2024-11-07 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.3041 |
2.3041 |
2.2509 |
2.2509 |
0.0532 |
2.36% |
| 2024-11-06 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2509 |
2.2509 |
2.2164 |
2.2164 |
0.0345 |
1.56% |
| 2024-11-05 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2164 |
2.2164 |
2.1246 |
2.1246 |
0.0918 |
4.32% |
| 2024-11-04 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1246 |
2.1246 |
2.0853 |
2.0853 |
0.0393 |
1.88% |
| 2024-11-01 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0853 |
2.0853 |
2.1448 |
2.1448 |
-0.0595 |
-2.77% |
| 2024-10-31 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1448 |
2.1448 |
2.1328 |
2.1328 |
0.0120 |
0.56% |
| 2024-10-30 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1328 |
2.1328 |
2.1360 |
2.1360 |
-0.0032 |
-0.15% |
| 2024-10-29 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1360 |
2.1360 |
2.1702 |
2.1702 |
-0.0342 |
-1.58% |
| 2024-10-28 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1702 |
2.1702 |
2.1674 |
2.1674 |
0.0028 |
0.13% |
| 2024-10-25 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1674 |
2.1674 |
2.1042 |
2.1042 |
0.0632 |
3.00% |
| 2024-10-24 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1042 |
2.1042 |
2.1441 |
2.1441 |
-0.0399 |
-1.86% |
| 2024-10-23 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1441 |
2.1441 |
2.1353 |
2.1353 |
0.0088 |
0.41% |
| 2024-10-22 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1353 |
2.1353 |
2.1383 |
2.1383 |
-0.0030 |
-0.14% |
| 2024-10-21 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1383 |
2.1383 |
2.1247 |
2.1247 |
0.0136 |
0.64% |
| 2024-10-18 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1247 |
2.1247 |
1.9997 |
1.9997 |
0.1250 |
6.25% |
| 2024-10-17 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9997 |
1.9997 |
2.0064 |
2.0064 |
-0.0067 |
-0.33% |
| 2024-10-16 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0064 |
2.0064 |
2.0278 |
2.0278 |
-0.0214 |
-1.06% |
| 2024-10-15 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0278 |
2.0278 |
2.0898 |
2.0898 |
-0.0620 |
-2.97% |
| 2024-10-14 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0898 |
2.0898 |
2.0485 |
2.0485 |
0.0413 |
2.02% |
| 2024-10-11 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.0485 |
2.0485 |
2.1504 |
2.1504 |
-0.1019 |
-4.74% |
| 2024-10-10 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1504 |
2.1504 |
2.2344 |
2.2344 |
-0.0840 |
-3.76% |
| 2024-10-09 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.2344 |
2.2344 |
2.3973 |
2.3973 |
-0.1629 |
-6.80% |
| 2024-10-08 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.3973 |
2.3973 |
2.1225 |
2.1225 |
0.2748 |
12.95% |
| 2024-09-30 |
960003 |
匯豐晉信動態(tài)策略混合H |
2.1225 |
2.1225 |
1.8617 |
1.8617 |
0.2608 |
14.01% |
| 2024-09-27 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8617 |
1.8617 |
1.6857 |
1.6857 |
0.1760 |
10.44% |
| 2024-09-26 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6857 |
1.6857 |
1.6107 |
1.6107 |
0.0750 |
4.66% |
| 2024-09-25 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6107 |
1.6107 |
1.5904 |
1.5904 |
0.0203 |
1.28% |
| 2024-09-24 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5904 |
1.5904 |
1.5219 |
1.5219 |
0.0685 |
4.50% |
| 2024-09-23 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5219 |
1.5219 |
1.5297 |
1.5297 |
-0.0078 |
-0.51% |
| 2024-09-20 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5297 |
1.5297 |
1.5349 |
1.5349 |
-0.0052 |
-0.34% |
| 2024-09-19 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5349 |
1.5349 |
1.5127 |
1.5127 |
0.0222 |
1.47% |
| 2024-09-18 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5127 |
1.5127 |
1.5162 |
1.5162 |
-0.0035 |
-0.23% |
| 2024-09-13 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5162 |
1.5162 |
1.5415 |
1.5415 |
-0.0253 |
-1.64% |
| 2024-09-12 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5415 |
1.5415 |
1.5452 |
1.5452 |
-0.0037 |
-0.24% |
| 2024-09-11 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5452 |
1.5452 |
1.5213 |
1.5213 |
0.0239 |
1.57% |
| 2024-09-10 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5213 |
1.5213 |
1.5237 |
1.5237 |
-0.0024 |
-0.16% |
| 2024-09-09 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5237 |
1.5237 |
1.5350 |
1.5350 |
-0.0113 |
-0.74% |
| 2024-09-06 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5350 |
1.5350 |
1.5654 |
1.5654 |
-0.0304 |
-1.94% |
| 2024-09-05 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5654 |
1.5654 |
1.5495 |
1.5495 |
0.0159 |
1.03% |
| 2024-09-04 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5495 |
1.5495 |
1.5466 |
1.5466 |
0.0029 |
0.19% |
| 2024-09-03 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5466 |
1.5466 |
1.5334 |
1.5334 |
0.0132 |
0.86% |
| 2024-08-30 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5953 |
1.5953 |
1.5605 |
1.5605 |
0.0348 |
2.23% |
| 2024-08-29 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5605 |
1.5605 |
1.5321 |
1.5321 |
0.0284 |
1.85% |
| 2024-08-28 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5321 |
1.5321 |
1.5194 |
1.5194 |
0.0127 |
0.84% |
| 2024-08-27 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5194 |
1.5194 |
1.5427 |
1.5427 |
-0.0233 |
-1.51% |
| 2024-08-26 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5427 |
1.5427 |
1.5271 |
1.5271 |
0.0156 |
1.02% |
| 2024-08-23 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5271 |
1.5271 |
1.5220 |
1.5220 |
0.0051 |
0.34% |
| 2024-08-22 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5220 |
1.5220 |
1.5517 |
1.5517 |
-0.0297 |
-1.91% |
| 2024-08-21 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5517 |
1.5517 |
1.5666 |
1.5666 |
-0.0149 |
-0.95% |
| 2024-08-20 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5666 |
1.5666 |
1.5859 |
1.5859 |
-0.0193 |
-1.22% |
| 2024-08-19 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5859 |
1.5859 |
1.5876 |
1.5876 |
-0.0017 |
-0.11% |
| 2024-08-16 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5876 |
1.5876 |
1.6050 |
1.6050 |
-0.0174 |
-1.08% |
| 2024-08-15 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6050 |
1.6050 |
1.5986 |
1.5986 |
0.0064 |
0.40% |
| 2024-08-14 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.5986 |
1.5986 |
1.6304 |
1.6304 |
-0.0318 |
-1.95% |
| 2024-08-13 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6304 |
1.6304 |
1.6239 |
1.6239 |
0.0065 |
0.40% |
| 2024-08-12 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6239 |
1.6239 |
1.6375 |
1.6375 |
-0.0136 |
-0.83% |
| 2024-08-09 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6375 |
1.6375 |
1.6513 |
1.6513 |
-0.0138 |
-0.84% |
| 2024-08-08 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6513 |
1.6513 |
1.6551 |
1.6551 |
-0.0038 |
-0.23% |
| 2024-08-07 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6551 |
1.6551 |
1.6676 |
1.6676 |
-0.0125 |
-0.75% |
| 2024-08-06 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6676 |
1.6676 |
1.6374 |
1.6374 |
0.0302 |
1.84% |
| 2024-08-05 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6374 |
1.6374 |
1.6697 |
1.6697 |
-0.0323 |
-1.93% |
| 2024-08-02 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6697 |
1.6697 |
1.6972 |
1.6972 |
-0.0275 |
-1.62% |
| 2024-07-31 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7123 |
1.7123 |
1.6370 |
1.6370 |
0.0753 |
4.60% |
| 2024-07-30 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6370 |
1.6370 |
1.6365 |
1.6365 |
0.0005 |
0.03% |
| 2024-07-26 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6757 |
1.6757 |
1.6541 |
1.6541 |
0.0216 |
1.31% |
| 2024-07-25 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6541 |
1.6541 |
1.6366 |
1.6366 |
0.0175 |
1.07% |
| 2024-07-24 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6366 |
1.6366 |
1.6659 |
1.6659 |
-0.0293 |
-1.76% |
| 2024-07-23 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6659 |
1.6659 |
1.7199 |
1.7199 |
-0.0540 |
-3.14% |
| 2024-07-22 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7199 |
1.7199 |
1.7099 |
1.7099 |
0.0100 |
0.58% |
| 2024-07-19 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7099 |
1.7099 |
1.6894 |
1.6894 |
0.0205 |
1.21% |
| 2024-07-18 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6894 |
1.6894 |
1.6860 |
1.6860 |
0.0034 |
0.20% |
| 2024-07-17 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6860 |
1.6860 |
1.6912 |
1.6912 |
-0.0052 |
-0.31% |
| 2024-07-16 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6912 |
1.6912 |
1.6722 |
1.6722 |
0.0190 |
1.14% |
| 2024-07-15 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6722 |
1.6722 |
1.6852 |
1.6852 |
-0.0130 |
-0.77% |
| 2024-07-12 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6852 |
1.6852 |
1.6781 |
1.6781 |
0.0071 |
0.42% |
| 2024-07-11 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6781 |
1.6781 |
1.6439 |
1.6439 |
0.0342 |
2.08% |
| 2024-07-10 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6439 |
1.6439 |
1.6419 |
1.6419 |
0.0020 |
0.12% |
| 2024-07-09 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6419 |
1.6419 |
1.6203 |
1.6203 |
0.0216 |
1.33% |
| 2024-07-08 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6203 |
1.6203 |
1.6608 |
1.6608 |
-0.0405 |
-2.44% |
| 2024-07-05 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6608 |
1.6608 |
1.6591 |
1.6591 |
0.0017 |
0.10% |
| 2024-07-04 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.6591 |
1.6591 |
1.7016 |
1.7016 |
-0.0425 |
-2.50% |
| 2024-07-03 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7016 |
1.7016 |
1.7133 |
1.7133 |
-0.0117 |
-0.68% |
| 2024-07-02 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7133 |
1.7133 |
1.7481 |
1.7481 |
-0.0348 |
-1.99% |
| 2024-07-01 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7481 |
1.7481 |
1.7452 |
1.7452 |
0.0029 |
0.17% |
| 2024-06-28 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7452 |
1.7452 |
1.7691 |
1.7691 |
-0.0239 |
-1.35% |
| 2024-06-27 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7691 |
1.7691 |
1.8078 |
1.8078 |
-0.0387 |
-2.14% |
| 2024-06-26 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8078 |
1.8078 |
1.7755 |
1.7755 |
0.0323 |
1.82% |
| 2024-06-25 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7755 |
1.7755 |
1.7898 |
1.7898 |
-0.0143 |
-0.80% |
| 2024-06-24 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.7898 |
1.7898 |
1.8317 |
1.8317 |
-0.0419 |
-2.29% |
| 2024-06-21 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8317 |
1.8317 |
1.8326 |
1.8326 |
-0.0009 |
-0.05% |
| 2024-06-20 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8326 |
1.8326 |
1.8465 |
1.8465 |
-0.0139 |
-0.75% |
| 2024-06-19 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8465 |
1.8465 |
1.8752 |
1.8752 |
-0.0287 |
-1.53% |
| 2024-06-18 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8752 |
1.8752 |
1.8668 |
1.8668 |
0.0084 |
0.45% |
| 2024-06-17 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8668 |
1.8668 |
1.8651 |
1.8651 |
0.0017 |
0.09% |
| 2024-06-14 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8651 |
1.8651 |
1.8567 |
1.8567 |
0.0084 |
0.45% |
| 2024-06-13 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8567 |
1.8567 |
1.8677 |
1.8677 |
-0.0110 |
-0.59% |
| 2024-06-12 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8677 |
1.8677 |
1.8678 |
1.8678 |
-0.0001 |
-0.01% |
| 2024-06-11 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8678 |
1.8678 |
1.8545 |
1.8545 |
0.0133 |
0.72% |
| 2024-06-07 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8545 |
1.8545 |
1.8578 |
1.8578 |
-0.0033 |
-0.18% |
| 2024-06-06 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8578 |
1.8578 |
1.8990 |
1.8990 |
-0.0412 |
-2.17% |
| 2024-06-05 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8990 |
1.8990 |
1.9081 |
1.9081 |
-0.0091 |
-0.48% |
| 2024-06-04 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9081 |
1.9081 |
1.8950 |
1.8950 |
0.0131 |
0.69% |
| 2024-06-03 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.8950 |
1.8950 |
1.9040 |
1.9040 |
-0.0090 |
-0.47% |
| 2024-05-31 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9040 |
1.9040 |
1.9048 |
1.9048 |
-0.0008 |
-0.04% |
| 2024-05-30 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9048 |
1.9048 |
1.9099 |
1.9099 |
-0.0051 |
-0.27% |
| 2024-05-29 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9099 |
1.9099 |
1.9030 |
1.9030 |
0.0069 |
0.36% |
| 2024-05-28 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9030 |
1.9030 |
1.9203 |
1.9203 |
-0.0173 |
-0.90% |
| 2024-05-27 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9203 |
1.9203 |
1.9094 |
1.9094 |
0.0109 |
0.57% |
| 2024-05-24 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9094 |
1.9094 |
1.9257 |
1.9257 |
-0.0163 |
-0.85% |
| 2024-05-23 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9257 |
1.9257 |
1.9517 |
1.9517 |
-0.0260 |
-1.33% |
| 2024-05-22 |
960003 |
匯豐晉信動態(tài)策略混合H |
1.9517 |
1.9517 |
1.9437 |
1.9437 |
0.0080 |
0.41% |
