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)
1.9627
-0.0148 -0.7470%
- 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
近半年匯豐晉信動(dòng)態(tài)策略混合H|匯豐策略H基金凈值查詢
近半年,匯豐晉信動(dòng)態(tài)策略混合H(960003)基金累計(jì)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(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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
960003 |
匯豐晉信動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)態(tài)策略混合H |
2.1754 |
2.1754 |
2.1649 |
2.1649 |
0.0105 |
0.49% |
