汇丰晋信动态策略混合C基金净值查询(016335)
今天最新净值
2.7530
-0.0268 -0.96%
2026-09-16
盘中实时估值(仅供参考)
4.1380
-0.0377 -0.9022%
2026-03-24 15:39:58
- 累计净值：2.7530
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8056亿
- 最近资产：29.07亿
- 基金公司：
- 基金经理：陆彬
近一年,汇丰晋信动态策略混合C(016335)基金累计收益率-32.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016335 |
汇丰晋信动态策略混合C |
2.7530 |
2.7530 |
2.7530 |
2.7530 |
0.0000 |
0.00% |
| 2026-09-15 |
016335 |
汇丰晋信动态策略混合C |
2.7530 |
2.7530 |
2.7798 |
2.7798 |
-0.0268 |
-0.96% |
| 2026-09-14 |
016335 |
汇丰晋信动态策略混合C |
2.7798 |
2.7798 |
2.7772 |
2.7772 |
0.0026 |
0.09% |
| 2026-09-11 |
016335 |
汇丰晋信动态策略混合C |
2.7772 |
2.7772 |
2.8459 |
2.8459 |
-0.0687 |
-2.47% |
| 2026-09-10 |
016335 |
汇丰晋信动态策略混合C |
2.8459 |
2.8459 |
2.8989 |
2.8989 |
-0.0530 |
-1.86% |
| 2026-09-09 |
016335 |
汇丰晋信动态策略混合C |
2.8989 |
2.8989 |
2.9125 |
2.9125 |
-0.0136 |
-0.47% |
| 2026-09-08 |
016335 |
汇丰晋信动态策略混合C |
2.9125 |
2.9125 |
2.9037 |
2.9037 |
0.0088 |
0.30% |
| 2026-09-07 |
016335 |
汇丰晋信动态策略混合C |
2.9037 |
2.9037 |
2.8808 |
2.8808 |
0.0229 |
0.79% |
| 2026-09-04 |
016335 |
汇丰晋信动态策略混合C |
2.8808 |
2.8808 |
2.8788 |
2.8788 |
0.0020 |
0.07% |
| 2026-09-03 |
016335 |
汇丰晋信动态策略混合C |
2.8788 |
2.8788 |
2.9105 |
2.9105 |
-0.0317 |
-1.10% |
|
|
| 2026-09-02 |
016335 |
汇丰晋信动态策略混合C |
2.9105 |
2.9105 |
2.9844 |
2.9844 |
-0.0739 |
-2.54% |
| 2026-09-01 |
016335 |
汇丰晋信动态策略混合C |
2.9844 |
2.9844 |
2.9946 |
2.9946 |
-0.0102 |
-0.34% |
| 2026-08-31 |
016335 |
汇丰晋信动态策略混合C |
2.9946 |
2.9946 |
3.0608 |
3.0608 |
-0.0662 |
-2.21% |
| 2026-08-28 |
016335 |
汇丰晋信动态策略混合C |
3.0608 |
3.0608 |
3.0320 |
3.0320 |
0.0288 |
0.95% |
| 2026-08-27 |
016335 |
汇丰晋信动态策略混合C |
3.0320 |
3.0320 |
3.0547 |
3.0547 |
-0.0227 |
-0.74% |
| 2026-08-26 |
016335 |
汇丰晋信动态策略混合C |
3.0547 |
3.0547 |
3.0468 |
3.0468 |
0.0079 |
0.26% |
| 2026-08-25 |
016335 |
汇丰晋信动态策略混合C |
3.0468 |
3.0468 |
3.0444 |
3.0444 |
0.0024 |
0.08% |
| 2026-08-24 |
016335 |
汇丰晋信动态策略混合C |
3.0444 |
3.0444 |
3.1022 |
3.1022 |
-0.0578 |
-1.86% |
| 2026-08-21 |
016335 |
汇丰晋信动态策略混合C |
3.1022 |
3.1022 |
3.0742 |
3.0742 |
0.0280 |
0.91% |
| 2026-08-20 |
016335 |
汇丰晋信动态策略混合C |
3.0742 |
3.0742 |
3.0631 |
3.0631 |
0.0111 |
0.36% |
| 2026-08-19 |
016335 |
汇丰晋信动态策略混合C |
3.0631 |
3.0631 |
3.1797 |
3.1797 |
-0.1166 |
-3.67% |
| 2026-08-18 |
016335 |
汇丰晋信动态策略混合C |
3.1797 |
3.1797 |
3.1907 |
3.1907 |
-0.0110 |
-0.34% |
| 2026-08-17 |
016335 |
汇丰晋信动态策略混合C |
3.1907 |
3.1907 |
3.1459 |
3.1459 |
0.0448 |
1.42% |
| 2026-08-14 |
016335 |
汇丰晋信动态策略混合C |
3.1459 |
3.1459 |
3.1678 |
3.1678 |
-0.0219 |
-0.69% |
| 2026-08-13 |
016335 |
汇丰晋信动态策略混合C |
3.1678 |
3.1678 |
3.2628 |
3.2628 |
-0.0950 |
-3.00% |
|
|
| 2026-08-12 |
016335 |
汇丰晋信动态策略混合C |
3.2628 |
3.2628 |
3.1960 |
3.1960 |
0.0668 |
2.09% |
| 2026-08-11 |
016335 |
汇丰晋信动态策略混合C |
3.1960 |
3.1960 |
3.2188 |
3.2188 |
-0.0228 |
-0.71% |
| 2026-08-10 |
016335 |
汇丰晋信动态策略混合C |
3.2188 |
3.2188 |
3.2229 |
3.2229 |
-0.0041 |
-0.13% |
| 2026-08-07 |
016335 |
汇丰晋信动态策略混合C |
3.2229 |
3.2229 |
3.1673 |
3.1673 |
0.0556 |
1.76% |
| 2026-08-06 |
016335 |
汇丰晋信动态策略混合C |
3.1673 |
3.1673 |
3.2305 |
3.2305 |
-0.0632 |
-2.00% |
| 2026-08-05 |
016335 |
汇丰晋信动态策略混合C |
3.2305 |
3.2305 |
3.2227 |
3.2227 |
0.0078 |
0.24% |
| 2026-08-04 |
016335 |
汇丰晋信动态策略混合C |
3.2227 |
3.2227 |
3.2296 |
3.2296 |
-0.0069 |
-0.21% |
| 2026-08-03 |
016335 |
汇丰晋信动态策略混合C |
3.2296 |
3.2296 |
3.1012 |
3.1012 |
0.1284 |
4.14% |
| 2026-07-31 |
016335 |
汇丰晋信动态策略混合C |
3.1012 |
3.1012 |
3.0921 |
3.0921 |
0.0091 |
0.29% |
| 2026-07-30 |
016335 |
汇丰晋信动态策略混合C |
3.0921 |
3.0921 |
3.0590 |
3.0590 |
0.0331 |
1.08% |
| 2026-07-29 |
016335 |
汇丰晋信动态策略混合C |
3.0590 |
3.0590 |
2.9888 |
2.9888 |
0.0702 |
2.35% |
| 2026-07-28 |
016335 |
汇丰晋信动态策略混合C |
2.9888 |
2.9888 |
2.9986 |
2.9986 |
-0.0098 |
-0.33% |
| 2026-07-27 |
016335 |
汇丰晋信动态策略混合C |
2.9986 |
2.9986 |
2.9447 |
2.9447 |
0.0539 |
1.83% |
| 2026-07-24 |
016335 |
汇丰晋信动态策略混合C |
2.9447 |
2.9447 |
3.0636 |
3.0636 |
-0.1189 |
-4.04% |
| 2026-07-23 |
016335 |
汇丰晋信动态策略混合C |
3.0636 |
3.0636 |
2.9899 |
2.9899 |
0.0737 |
2.46% |
| 2026-07-22 |
016335 |
汇丰晋信动态策略混合C |
2.9899 |
2.9899 |
2.9515 |
2.9515 |
0.0384 |
1.30% |
| 2026-07-21 |
016335 |
汇丰晋信动态策略混合C |
2.9515 |
2.9515 |
2.9048 |
2.9048 |
0.0467 |
1.61% |
| 2026-07-20 |
016335 |
汇丰晋信动态策略混合C |
2.9048 |
2.9048 |
2.8940 |
2.8940 |
0.0108 |
0.37% |
| 2026-07-17 |
016335 |
汇丰晋信动态策略混合C |
2.8940 |
2.8940 |
2.9628 |
2.9628 |
-0.0688 |
-2.32% |
| 2026-07-16 |
016335 |
汇丰晋信动态策略混合C |
2.9628 |
2.9628 |
2.9720 |
2.9720 |
-0.0092 |
-0.31% |
| 2026-07-15 |
016335 |
汇丰晋信动态策略混合C |
2.9720 |
2.9720 |
2.9161 |
2.9161 |
0.0559 |
1.92% |
| 2026-07-14 |
016335 |
汇丰晋信动态策略混合C |
2.9161 |
2.9161 |
2.9039 |
2.9039 |
0.0122 |
0.42% |
| 2026-07-13 |
016335 |
汇丰晋信动态策略混合C |
2.9039 |
2.9039 |
3.0630 |
3.0630 |
-0.1591 |
-5.48% |
| 2026-07-10 |
016335 |
汇丰晋信动态策略混合C |
3.0630 |
3.0630 |
3.0104 |
3.0104 |
0.0526 |
1.75% |
| 2026-07-09 |
016335 |
汇丰晋信动态策略混合C |
3.0104 |
3.0104 |
3.0021 |
3.0021 |
0.0083 |
0.28% |
| 2026-07-08 |
016335 |
汇丰晋信动态策略混合C |
3.0021 |
3.0021 |
3.1041 |
3.1041 |
-0.1020 |
-3.40% |
| 2026-07-07 |
016335 |
汇丰晋信动态策略混合C |
3.1041 |
3.1041 |
3.1551 |
3.1551 |
-0.0510 |
-1.62% |
| 2026-07-06 |
016335 |
汇丰晋信动态策略混合C |
3.1551 |
3.1551 |
3.2077 |
3.2077 |
-0.0526 |
-1.64% |
| 2026-07-03 |
016335 |
汇丰晋信动态策略混合C |
3.2077 |
3.2077 |
3.2676 |
3.2676 |
-0.0599 |
-1.87% |
| 2026-07-02 |
016335 |
汇丰晋信动态策略混合C |
3.2676 |
3.2676 |
3.3250 |
3.3250 |
-0.0574 |
-1.73% |
| 2026-07-01 |
016335 |
汇丰晋信动态策略混合C |
3.3250 |
3.3250 |
3.2462 |
3.2462 |
0.0788 |
2.43% |
| 2026-06-30 |
016335 |
汇丰晋信动态策略混合C |
3.2462 |
3.2462 |
3.1724 |
3.1724 |
0.0738 |
2.33% |
| 2026-06-29 |
016335 |
汇丰晋信动态策略混合C |
3.1724 |
3.1724 |
3.1557 |
3.1557 |
0.0167 |
0.53% |
| 2026-06-26 |
016335 |
汇丰晋信动态策略混合C |
3.1557 |
3.1557 |
3.2201 |
3.2201 |
-0.0644 |
-2.00% |
| 2026-06-25 |
016335 |
汇丰晋信动态策略混合C |
3.2201 |
3.2201 |
3.1994 |
3.1994 |
0.0207 |
0.65% |
| 2026-06-24 |
016335 |
汇丰晋信动态策略混合C |
3.1994 |
3.1994 |
3.2212 |
3.2212 |
-0.0218 |
-0.68% |
| 2026-06-23 |
016335 |
汇丰晋信动态策略混合C |
3.2212 |
3.2212 |
3.3503 |
3.3503 |
-0.1291 |
-3.85% |
| 2026-06-22 |
016335 |
汇丰晋信动态策略混合C |
3.3503 |
3.3503 |
3.2959 |
3.2959 |
0.0544 |
1.65% |
| 2026-06-18 |
016335 |
汇丰晋信动态策略混合C |
3.2959 |
3.2959 |
3.3433 |
3.3433 |
-0.0474 |
-1.42% |
| 2026-06-17 |
016335 |
汇丰晋信动态策略混合C |
3.3433 |
3.3433 |
3.4001 |
3.4001 |
-0.0568 |
-1.70% |
| 2026-06-16 |
016335 |
汇丰晋信动态策略混合C |
3.4001 |
3.4001 |
3.3833 |
3.3833 |
0.0168 |
0.50% |
| 2026-06-15 |
016335 |
汇丰晋信动态策略混合C |
3.3833 |
3.3833 |
3.3792 |
3.3792 |
0.0041 |
0.12% |
| 2026-06-12 |
016335 |
汇丰晋信动态策略混合C |
3.3792 |
3.3792 |
3.3872 |
3.3872 |
-0.0080 |
-0.24% |
| 2026-06-11 |
016335 |
汇丰晋信动态策略混合C |
3.3872 |
3.3872 |
3.3935 |
3.3935 |
-0.0063 |
-0.19% |
| 2026-06-10 |
016335 |
汇丰晋信动态策略混合C |
3.3935 |
3.3935 |
3.2680 |
3.2680 |
0.1255 |
3.84% |
| 2026-06-09 |
016335 |
汇丰晋信动态策略混合C |
3.2680 |
3.2680 |
3.1940 |
3.1940 |
0.0740 |
2.32% |
| 2026-06-08 |
016335 |
汇丰晋信动态策略混合C |
3.1940 |
3.1940 |
3.3374 |
3.3374 |
-0.1434 |
-4.49% |
| 2026-06-05 |
016335 |
汇丰晋信动态策略混合C |
3.3374 |
3.3374 |
3.4239 |
3.4239 |
-0.0865 |
-2.53% |
| 2026-06-04 |
016335 |
汇丰晋信动态策略混合C |
3.4239 |
3.4239 |
3.3900 |
3.3900 |
0.0339 |
1.00% |
| 2026-06-03 |
016335 |
汇丰晋信动态策略混合C |
3.3900 |
3.3900 |
3.4241 |
3.4241 |
-0.0341 |
-1.00% |
| 2026-06-02 |
016335 |
汇丰晋信动态策略混合C |
3.4241 |
3.4241 |
3.5345 |
3.5345 |
-0.1104 |
-3.22% |
| 2026-06-01 |
016335 |
汇丰晋信动态策略混合C |
3.5345 |
3.5345 |
3.5535 |
3.5535 |
-0.0190 |
-0.53% |
| 2026-05-29 |
016335 |
汇丰晋信动态策略混合C |
3.5535 |
3.5535 |
3.6916 |
3.6916 |
-0.1381 |
-3.74% |
| 2026-05-28 |
016335 |
汇丰晋信动态策略混合C |
3.6916 |
3.6916 |
3.6718 |
3.6718 |
0.0198 |
0.54% |
| 2026-05-27 |
016335 |
汇丰晋信动态策略混合C |
3.6718 |
3.6718 |
3.6822 |
3.6822 |
-0.0104 |
-0.28% |
| 2026-05-26 |
016335 |
汇丰晋信动态策略混合C |
3.6822 |
3.6822 |
3.7050 |
3.7050 |
-0.0228 |
-0.62% |
| 2026-05-25 |
016335 |
汇丰晋信动态策略混合C |
3.7050 |
3.7050 |
3.7376 |
3.7376 |
-0.0326 |
-0.87% |
| 2026-05-22 |
016335 |
汇丰晋信动态策略混合C |
3.7376 |
3.7376 |
3.6562 |
3.6562 |
0.0814 |
2.23% |
| 2026-05-21 |
016335 |
汇丰晋信动态策略混合C |
3.6562 |
3.6562 |
3.7943 |
3.7943 |
-0.1381 |
-3.64% |
| 2026-05-20 |
016335 |
汇丰晋信动态策略混合C |
3.7943 |
3.7943 |
3.8203 |
3.8203 |
-0.0260 |
-0.68% |
| 2026-05-19 |
016335 |
汇丰晋信动态策略混合C |
3.8203 |
3.8203 |
3.7771 |
3.7771 |
0.0432 |
1.14% |
| 2026-05-18 |
016335 |
汇丰晋信动态策略混合C |
3.7771 |
3.7771 |
3.8152 |
3.8152 |
-0.0381 |
-1.00% |
| 2026-05-15 |
016335 |
汇丰晋信动态策略混合C |
3.8152 |
3.8152 |
3.9583 |
3.9583 |
-0.1431 |
-3.75% |
| 2026-05-14 |
016335 |
汇丰晋信动态策略混合C |
3.9583 |
3.9583 |
4.0448 |
4.0448 |
-0.0865 |
-2.14% |
| 2026-05-13 |
016335 |
汇丰晋信动态策略混合C |
4.0448 |
4.0448 |
3.9897 |
3.9897 |
0.0551 |
1.38% |
| 2026-05-12 |
016335 |
汇丰晋信动态策略混合C |
3.9897 |
3.9897 |
3.9880 |
3.9880 |
0.0017 |
0.04% |
| 2026-05-11 |
016335 |
汇丰晋信动态策略混合C |
3.9880 |
3.9880 |
3.9368 |
3.9368 |
0.0512 |
1.30% |
| 2026-05-08 |
016335 |
汇丰晋信动态策略混合C |
3.9368 |
3.9368 |
3.9347 |
3.9347 |
0.0021 |
0.05% |
| 2026-04-30 |
016335 |
汇丰晋信动态策略混合C |
3.8909 |
3.8909 |
3.8309 |
3.8309 |
0.0600 |
1.57% |
| 2026-04-29 |
016335 |
汇丰晋信动态策略混合C |
3.8309 |
3.8309 |
3.7502 |
3.7502 |
0.0807 |
2.15% |
| 2026-04-28 |
016335 |
汇丰晋信动态策略混合C |
3.7502 |
3.7502 |
3.8420 |
3.8420 |
-0.0918 |
-2.45% |
| 2026-04-27 |
016335 |
汇丰晋信动态策略混合C |
3.8420 |
3.8420 |
3.8828 |
3.8828 |
-0.0408 |
-1.06% |
| 2026-04-24 |
016335 |
汇丰晋信动态策略混合C |
3.8828 |
3.8828 |
3.9177 |
3.9177 |
-0.0349 |
-0.89% |
| 2026-04-23 |
016335 |
汇丰晋信动态策略混合C |
3.9177 |
3.9177 |
3.9523 |
3.9523 |
-0.0346 |
-0.88% |
| 2026-04-22 |
016335 |
汇丰晋信动态策略混合C |
3.9523 |
3.9523 |
3.9413 |
3.9413 |
0.0110 |
0.28% |
| 2026-04-21 |
016335 |
汇丰晋信动态策略混合C |
3.9413 |
3.9413 |
3.9717 |
3.9717 |
-0.0304 |
-0.77% |
| 2026-04-20 |
016335 |
汇丰晋信动态策略混合C |
3.9717 |
3.9717 |
3.9084 |
3.9084 |
0.0633 |
1.62% |
| 2026-04-17 |
016335 |
汇丰晋信动态策略混合C |
3.9084 |
3.9084 |
3.8972 |
3.8972 |
0.0112 |
0.29% |
| 2026-04-16 |
016335 |
汇丰晋信动态策略混合C |
3.8972 |
3.8972 |
3.8452 |
3.8452 |
0.0520 |
1.35% |
| 2026-04-15 |
016335 |
汇丰晋信动态策略混合C |
3.8452 |
3.8452 |
3.9044 |
3.9044 |
-0.0592 |
-1.54% |
| 2026-04-14 |
016335 |
汇丰晋信动态策略混合C |
3.9044 |
3.9044 |
3.8954 |
3.8954 |
0.0090 |
0.23% |
| 2026-04-13 |
016335 |
汇丰晋信动态策略混合C |
3.8954 |
3.8954 |
3.7906 |
3.7906 |
0.1048 |
2.76% |
| 2026-04-10 |
016335 |
汇丰晋信动态策略混合C |
3.7906 |
3.7906 |
3.7142 |
3.7142 |
0.0764 |
2.06% |
| 2026-04-09 |
016335 |
汇丰晋信动态策略混合C |
3.7142 |
3.7142 |
3.7804 |
3.7804 |
-0.0662 |
-1.78% |
| 2026-04-08 |
016335 |
汇丰晋信动态策略混合C |
3.7804 |
3.7804 |
3.6326 |
3.6326 |
0.1478 |
4.07% |
| 2026-04-07 |
016335 |
汇丰晋信动态策略混合C |
3.6326 |
3.6326 |
3.6196 |
3.6196 |
0.0130 |
0.36% |
| 2026-04-03 |
016335 |
汇丰晋信动态策略混合C |
3.6196 |
3.6196 |
3.7497 |
3.7497 |
-0.1301 |
-3.59% |
| 2026-04-02 |
016335 |
汇丰晋信动态策略混合C |
3.7497 |
3.7497 |
3.8625 |
3.8625 |
-0.1128 |
-3.01% |
| 2026-04-01 |
016335 |
汇丰晋信动态策略混合C |
3.8625 |
3.8625 |
3.8045 |
3.8045 |
0.0580 |
1.52% |
| 2026-03-31 |
016335 |
汇丰晋信动态策略混合C |
3.8045 |
3.8045 |
3.9170 |
3.9170 |
-0.1125 |
-2.87% |
| 2026-03-30 |
016335 |
汇丰晋信动态策略混合C |
3.9170 |
3.9170 |
4.0261 |
4.0261 |
-0.1091 |
-2.79% |
| 2026-03-27 |
016335 |
汇丰晋信动态策略混合C |
4.0261 |
4.0261 |
3.9704 |
3.9704 |
0.0557 |
1.40% |
| 2026-03-26 |
016335 |
汇丰晋信动态策略混合C |
3.9704 |
3.9704 |
4.1045 |
4.1045 |
-0.1341 |
-3.38% |
| 2026-03-25 |
016335 |
汇丰晋信动态策略混合C |
4.1045 |
4.1045 |
4.1086 |
4.1086 |
-0.0041 |
-0.10% |
| 2026-03-24 |
016335 |
汇丰晋信动态策略混合C |
4.1086 |
4.1086 |
4.0800 |
4.0800 |
0.0286 |
0.70% |
| 2026-03-23 |
016335 |
汇丰晋信动态策略混合C |
4.0800 |
4.0800 |
4.1660 |
4.1660 |
-0.0860 |
-2.06% |
| 2026-03-20 |
016335 |
汇丰晋信动态策略混合C |
4.1660 |
4.1660 |
4.1087 |
4.1087 |
0.0573 |
1.39% |
| 2026-03-19 |
016335 |
汇丰晋信动态策略混合C |
4.1087 |
4.1087 |
4.1338 |
4.1338 |
-0.0251 |
-0.61% |
| 2026-03-18 |
016335 |
汇丰晋信动态策略混合C |
4.1338 |
4.1338 |
4.1757 |
4.1757 |
-0.0419 |
-1.01% |
| 2026-03-17 |
016335 |
汇丰晋信动态策略混合C |
4.1757 |
4.1757 |
4.2216 |
4.2216 |
-0.0459 |
-1.09% |
| 2026-03-16 |
016335 |
汇丰晋信动态策略混合C |
4.2216 |
4.2216 |
4.2906 |
4.2906 |
-0.0690 |
-1.63% |
| 2026-03-13 |
016335 |
汇丰晋信动态策略混合C |
4.2906 |
4.2906 |
4.3380 |
4.3380 |
-0.0474 |
-1.09% |
| 2026-03-12 |
016335 |
汇丰晋信动态策略混合C |
4.3380 |
4.3380 |
4.2597 |
4.2597 |
0.0783 |
1.84% |
| 2026-03-11 |
016335 |
汇丰晋信动态策略混合C |
4.2597 |
4.2597 |
4.2371 |
4.2371 |
0.0226 |
0.53% |
| 2026-03-10 |
016335 |
汇丰晋信动态策略混合C |
4.2371 |
4.2371 |
4.1930 |
4.1930 |
0.0441 |
1.05% |
| 2026-03-09 |
016335 |
汇丰晋信动态策略混合C |
4.1930 |
4.1930 |
4.1340 |
4.1340 |
0.0590 |
1.43% |
| 2026-03-06 |
016335 |
汇丰晋信动态策略混合C |
4.1340 |
4.1340 |
4.1180 |
4.1180 |
0.0160 |
0.39% |
| 2026-03-05 |
016335 |
汇丰晋信动态策略混合C |
4.1180 |
4.1180 |
4.0888 |
4.0888 |
0.0292 |
0.71% |
| 2026-03-04 |
016335 |
汇丰晋信动态策略混合C |
4.0888 |
4.0888 |
4.1354 |
4.1354 |
-0.0466 |
-1.13% |
| 2026-03-03 |
016335 |
汇丰晋信动态策略混合C |
4.1354 |
4.1354 |
4.2011 |
4.2011 |
-0.0657 |
-1.56% |
| 2026-03-02 |
016335 |
汇丰晋信动态策略混合C |
4.2011 |
4.2011 |
4.2758 |
4.2758 |
-0.0747 |
-1.75% |
| 2026-02-27 |
016335 |
汇丰晋信动态策略混合C |
4.2758 |
4.2758 |
4.2359 |
4.2359 |
0.0399 |
0.94% |
| 2026-02-26 |
016335 |
汇丰晋信动态策略混合C |
4.2359 |
4.2359 |
4.2577 |
4.2577 |
-0.0218 |
-0.51% |
| 2026-02-25 |
016335 |
汇丰晋信动态策略混合C |
4.2577 |
4.2577 |
4.2190 |
4.2190 |
0.0387 |
0.92% |
| 2026-02-24 |
016335 |
汇丰晋信动态策略混合C |
4.2190 |
4.2190 |
4.1836 |
4.1836 |
0.0354 |
0.85% |
| 2026-02-13 |
016335 |
汇丰晋信动态策略混合C |
4.1836 |
4.1836 |
4.2966 |
4.2966 |
-0.1130 |
-2.70% |
| 2026-02-12 |
016335 |
汇丰晋信动态策略混合C |
4.2966 |
4.2966 |
4.3049 |
4.3049 |
-0.0083 |
-0.19% |
| 2026-02-11 |
016335 |
汇丰晋信动态策略混合C |
4.3049 |
4.3049 |
4.3578 |
4.3578 |
-0.0529 |
-1.21% |
| 2026-02-10 |
016335 |
汇丰晋信动态策略混合C |
4.3578 |
4.3578 |
4.4461 |
4.4461 |
-0.0883 |
-2.03% |
| 2026-02-09 |
016335 |
汇丰晋信动态策略混合C |
4.4461 |
4.4461 |
4.2626 |
4.2626 |
0.1835 |
4.30% |
| 2026-02-06 |
016335 |
汇丰晋信动态策略混合C |
4.2626 |
4.2626 |
4.2271 |
4.2271 |
0.0355 |
0.84% |
| 2026-02-05 |
016335 |
汇丰晋信动态策略混合C |
4.2271 |
4.2271 |
4.4509 |
4.4509 |
-0.2238 |
-5.29% |
| 2026-02-04 |
016335 |
汇丰晋信动态策略混合C |
4.4509 |
4.4509 |
4.2851 |
4.2851 |
0.1658 |
3.87% |
| 2026-02-03 |
016335 |
汇丰晋信动态策略混合C |
4.2851 |
4.2851 |
4.0689 |
4.0689 |
0.2162 |
5.31% |
| 2026-02-02 |
016335 |
汇丰晋信动态策略混合C |
4.0689 |
4.0689 |
4.1409 |
4.1409 |
-0.0720 |
-1.74% |
| 2026-01-30 |
016335 |
汇丰晋信动态策略混合C |
4.1409 |
4.1409 |
4.2967 |
4.2967 |
-0.1558 |
-3.76% |
| 2026-01-29 |
016335 |
汇丰晋信动态策略混合C |
4.2967 |
4.2967 |
4.3246 |
4.3246 |
-0.0279 |
-0.65% |
| 2026-01-28 |
016335 |
汇丰晋信动态策略混合C |
4.3246 |
4.3246 |
4.3836 |
4.3836 |
-0.0590 |
-1.36% |
| 2026-01-27 |
016335 |
汇丰晋信动态策略混合C |
4.3836 |
4.3836 |
4.3246 |
4.3246 |
0.0590 |
1.36% |
| 2026-01-26 |
016335 |
汇丰晋信动态策略混合C |
4.3246 |
4.3246 |
4.4126 |
4.4126 |
-0.0880 |
-1.99% |
| 2026-01-23 |
016335 |
汇丰晋信动态策略混合C |
4.4126 |
4.4126 |
4.1042 |
4.1042 |
0.3084 |
7.51% |
| 2026-01-22 |
016335 |
汇丰晋信动态策略混合C |
4.1042 |
4.1042 |
4.0114 |
4.0114 |
0.0928 |
2.31% |
| 2026-01-21 |
016335 |
汇丰晋信动态策略混合C |
4.0114 |
4.0114 |
4.0042 |
4.0042 |
0.0072 |
0.18% |
| 2026-01-20 |
016335 |
汇丰晋信动态策略混合C |
4.0042 |
4.0042 |
4.1312 |
4.1312 |
-0.1270 |
-3.17% |
| 2026-01-19 |
016335 |
汇丰晋信动态策略混合C |
4.1312 |
4.1312 |
4.1403 |
4.1403 |
-0.0091 |
-0.22% |
| 2026-01-16 |
016335 |
汇丰晋信动态策略混合C |
4.1403 |
4.1403 |
4.0927 |
4.0927 |
0.0476 |
1.16% |
| 2026-01-15 |
016335 |
汇丰晋信动态策略混合C |
4.0927 |
4.0927 |
4.1304 |
4.1304 |
-0.0377 |
-0.91% |
| 2026-01-14 |
016335 |
汇丰晋信动态策略混合C |
4.1304 |
4.1304 |
4.1193 |
4.1193 |
0.0111 |
0.27% |
| 2026-01-13 |
016335 |
汇丰晋信动态策略混合C |
4.1193 |
4.1193 |
4.2322 |
4.2322 |
-0.1129 |
-2.67% |
| 2026-01-12 |
016335 |
汇丰晋信动态策略混合C |
4.2322 |
4.2322 |
4.1071 |
4.1071 |
0.1251 |
3.05% |
| 2026-01-09 |
016335 |
汇丰晋信动态策略混合C |
4.1071 |
4.1071 |
4.1501 |
4.1501 |
-0.0430 |
-1.04% |
| 2026-01-08 |
016335 |
汇丰晋信动态策略混合C |
4.1501 |
4.1501 |
4.1134 |
4.1134 |
0.0367 |
0.89% |
| 2026-01-07 |
016335 |
汇丰晋信动态策略混合C |
4.1134 |
4.1134 |
4.0640 |
4.0640 |
0.0494 |
1.22% |
| 2026-01-06 |
016335 |
汇丰晋信动态策略混合C |
4.0640 |
4.0640 |
3.9460 |
3.9460 |
0.1180 |
2.99% |
| 2026-01-05 |
016335 |
汇丰晋信动态策略混合C |
3.9460 |
3.9460 |
3.8727 |
3.8727 |
0.0733 |
1.89% |
| 2025-12-31 |
016335 |
汇丰晋信动态策略混合C |
3.8727 |
3.8727 |
3.9020 |
3.9020 |
-0.0293 |
-0.75% |
| 2025-12-30 |
016335 |
汇丰晋信动态策略混合C |
3.9020 |
3.9020 |
3.9637 |
3.9637 |
-0.0617 |
-1.58% |
| 2025-12-29 |
016335 |
汇丰晋信动态策略混合C |
3.9637 |
3.9637 |
3.9816 |
3.9816 |
-0.0179 |
-0.45% |
| 2025-12-26 |
016335 |
汇丰晋信动态策略混合C |
3.9816 |
3.9816 |
3.9134 |
3.9134 |
0.0682 |
1.74% |
| 2025-12-25 |
016335 |
汇丰晋信动态策略混合C |
3.9134 |
3.9134 |
3.8586 |
3.8586 |
0.0548 |
1.42% |
| 2025-12-24 |
016335 |
汇丰晋信动态策略混合C |
3.8586 |
3.8586 |
3.7820 |
3.7820 |
0.0766 |
2.03% |
| 2025-12-23 |
016335 |
汇丰晋信动态策略混合C |
3.7820 |
3.7820 |
3.7917 |
3.7917 |
-0.0097 |
-0.26% |
| 2025-12-22 |
016335 |
汇丰晋信动态策略混合C |
3.7917 |
3.7917 |
3.7739 |
3.7739 |
0.0178 |
0.47% |
| 2025-12-19 |
016335 |
汇丰晋信动态策略混合C |
3.7739 |
3.7739 |
3.7385 |
3.7385 |
0.0354 |
0.95% |
| 2025-12-18 |
016335 |
汇丰晋信动态策略混合C |
3.7385 |
3.7385 |
3.7706 |
3.7706 |
-0.0321 |
-0.85% |
| 2025-12-17 |
016335 |
汇丰晋信动态策略混合C |
3.7706 |
3.7706 |
3.7032 |
3.7032 |
0.0674 |
1.82% |
| 2025-12-16 |
016335 |
汇丰晋信动态策略混合C |
3.7032 |
3.7032 |
3.8116 |
3.8116 |
-0.1084 |
-2.93% |
| 2025-12-15 |
016335 |
汇丰晋信动态策略混合C |
3.8116 |
3.8116 |
3.7763 |
3.7763 |
0.0353 |
0.93% |
| 2025-12-12 |
016335 |
汇丰晋信动态策略混合C |
3.7763 |
3.7763 |
3.7210 |
3.7210 |
0.0553 |
1.49% |
| 2025-12-11 |
016335 |
汇丰晋信动态策略混合C |
3.7210 |
3.7210 |
3.7696 |
3.7696 |
-0.0486 |
-1.29% |
| 2025-12-10 |
016335 |
汇丰晋信动态策略混合C |
3.7696 |
3.7696 |
3.8150 |
3.8150 |
-0.0454 |
-1.20% |
| 2025-12-09 |
016335 |
汇丰晋信动态策略混合C |
3.8150 |
3.8150 |
3.8032 |
3.8032 |
0.0118 |
0.31% |
| 2025-12-08 |
016335 |
汇丰晋信动态策略混合C |
3.8032 |
3.8032 |
3.7792 |
3.7792 |
0.0240 |
0.64% |
| 2025-12-05 |
016335 |
汇丰晋信动态策略混合C |
3.7792 |
3.7792 |
3.7354 |
3.7354 |
0.0438 |
1.17% |
| 2025-12-04 |
016335 |
汇丰晋信动态策略混合C |
3.7354 |
3.7354 |
3.7726 |
3.7726 |
-0.0372 |
-0.99% |
| 2025-12-03 |
016335 |
汇丰晋信动态策略混合C |
3.7726 |
3.7726 |
3.8317 |
3.8317 |
-0.0591 |
-1.54% |
| 2025-12-02 |
016335 |
汇丰晋信动态策略混合C |
3.8317 |
3.8317 |
3.9180 |
3.9180 |
-0.0863 |
-2.25% |
| 2025-12-01 |
016335 |
汇丰晋信动态策略混合C |
3.9180 |
3.9180 |
3.8937 |
3.8937 |
0.0243 |
0.62% |
| 2025-11-28 |
016335 |
汇丰晋信动态策略混合C |
3.8937 |
3.8937 |
3.8686 |
3.8686 |
0.0251 |
0.65% |
| 2025-11-27 |
016335 |
汇丰晋信动态策略混合C |
3.8686 |
3.8686 |
3.8641 |
3.8641 |
0.0045 |
0.12% |
| 2025-11-26 |
016335 |
汇丰晋信动态策略混合C |
3.8641 |
3.8641 |
3.8833 |
3.8833 |
-0.0192 |
-0.49% |
| 2025-11-25 |
016335 |
汇丰晋信动态策略混合C |
3.8833 |
3.8833 |
3.8664 |
3.8664 |
0.0169 |
0.44% |
| 2025-11-24 |
016335 |
汇丰晋信动态策略混合C |
3.8664 |
3.8664 |
3.8671 |
3.8671 |
-0.0007 |
-0.02% |
| 2025-11-21 |
016335 |
汇丰晋信动态策略混合C |
3.8671 |
3.8671 |
4.0844 |
4.0844 |
-0.2173 |
-5.32% |
| 2025-11-20 |
016335 |
汇丰晋信动态策略混合C |
4.0844 |
4.0844 |
4.2183 |
4.2183 |
-0.1339 |
-3.28% |
| 2025-11-19 |
016335 |
汇丰晋信动态策略混合C |
4.2183 |
4.2183 |
4.2161 |
4.2161 |
0.0022 |
0.05% |
| 2025-11-18 |
016335 |
汇丰晋信动态策略混合C |
4.2161 |
4.2161 |
4.2858 |
4.2858 |
-0.0697 |
-1.63% |
| 2025-11-17 |
016335 |
汇丰晋信动态策略混合C |
4.2858 |
4.2858 |
4.3334 |
4.3334 |
-0.0476 |
-1.10% |
| 2025-11-14 |
016335 |
汇丰晋信动态策略混合C |
4.3334 |
4.3334 |
4.3335 |
4.3335 |
-0.0001 |
0.00% |
| 2025-11-13 |
016335 |
汇丰晋信动态策略混合C |
4.3335 |
4.3335 |
4.2719 |
4.2719 |
0.0616 |
1.44% |
| 2025-11-12 |
016335 |
汇丰晋信动态策略混合C |
4.2719 |
4.2719 |
4.4712 |
4.4712 |
-0.1993 |
-4.67% |
| 2025-11-11 |
016335 |
汇丰晋信动态策略混合C |
4.4712 |
4.4712 |
4.5016 |
4.5016 |
-0.0304 |
-0.68% |
| 2025-11-10 |
016335 |
汇丰晋信动态策略混合C |
4.5016 |
4.5016 |
4.4452 |
4.4452 |
0.0564 |
1.27% |
| 2025-11-07 |
016335 |
汇丰晋信动态策略混合C |
4.4452 |
4.4452 |
4.3543 |
4.3543 |
0.0909 |
2.09% |
| 2025-11-06 |
016335 |
汇丰晋信动态策略混合C |
4.3543 |
4.3543 |
4.3379 |
4.3379 |
0.0164 |
0.38% |
| 2025-11-05 |
016335 |
汇丰晋信动态策略混合C |
4.3379 |
4.3379 |
4.2432 |
4.2432 |
0.0947 |
2.23% |
| 2025-11-04 |
016335 |
汇丰晋信动态策略混合C |
4.2432 |
4.2432 |
4.3488 |
4.3488 |
-0.1056 |
-2.43% |
| 2025-11-03 |
016335 |
汇丰晋信动态策略混合C |
4.3488 |
4.3488 |
4.2784 |
4.2784 |
0.0704 |
1.65% |
| 2025-10-31 |
016335 |
汇丰晋信动态策略混合C |
4.2784 |
4.2784 |
4.2768 |
4.2768 |
0.0016 |
0.04% |
| 2025-10-30 |
016335 |
汇丰晋信动态策略混合C |
4.2768 |
4.2768 |
4.2893 |
4.2893 |
-0.0125 |
-0.29% |
| 2025-10-29 |
016335 |
汇丰晋信动态策略混合C |
4.2893 |
4.2893 |
4.0199 |
4.0199 |
0.2694 |
6.70% |
| 2025-10-28 |
016335 |
汇丰晋信动态策略混合C |
4.0199 |
4.0199 |
4.0355 |
4.0355 |
-0.0156 |
-0.39% |
| 2025-10-27 |
016335 |
汇丰晋信动态策略混合C |
4.0355 |
4.0355 |
3.9943 |
3.9943 |
0.0412 |
1.03% |
| 2025-10-24 |
016335 |
汇丰晋信动态策略混合C |
3.9943 |
3.9943 |
3.9916 |
3.9916 |
0.0027 |
0.07% |
| 2025-10-23 |
016335 |
汇丰晋信动态策略混合C |
3.9916 |
3.9916 |
3.9794 |
3.9794 |
0.0122 |
0.31% |
| 2025-10-22 |
016335 |
汇丰晋信动态策略混合C |
3.9794 |
3.9794 |
4.0457 |
4.0457 |
-0.0663 |
-1.64% |
| 2025-10-21 |
016335 |
汇丰晋信动态策略混合C |
4.0457 |
4.0457 |
4.0384 |
4.0384 |
0.0073 |
0.18% |
| 2025-10-20 |
016335 |
汇丰晋信动态策略混合C |
4.0384 |
4.0384 |
4.0925 |
4.0925 |
-0.0541 |
-1.34% |
| 2025-10-17 |
016335 |
汇丰晋信动态策略混合C |
4.0925 |
4.0925 |
4.2774 |
4.2774 |
-0.1849 |
-4.32% |
| 2025-10-16 |
016335 |
汇丰晋信动态策略混合C |
4.2774 |
4.2774 |
4.2953 |
4.2953 |
-0.0179 |
-0.42% |
| 2025-10-15 |
016335 |
汇丰晋信动态策略混合C |
4.2953 |
4.2953 |
4.1947 |
4.1947 |
0.1006 |
2.40% |
| 2025-10-14 |
016335 |
汇丰晋信动态策略混合C |
4.1947 |
4.1947 |
4.1124 |
4.1124 |
0.0823 |
2.00% |
| 2025-10-13 |
016335 |
汇丰晋信动态策略混合C |
4.1124 |
4.1124 |
4.1409 |
4.1409 |
-0.0285 |
-0.69% |
| 2025-10-10 |
016335 |
汇丰晋信动态策略混合C |
4.1409 |
4.1409 |
4.2951 |
4.2951 |
-0.1542 |
-3.59% |
| 2025-10-09 |
016335 |
汇丰晋信动态策略混合C |
4.2951 |
4.2951 |
4.1971 |
4.1971 |
0.0980 |
2.33% |
| 2025-09-30 |
016335 |
汇丰晋信动态策略混合C |
4.1971 |
4.1971 |
4.1267 |
4.1267 |
0.0704 |
1.71% |
| 2025-09-29 |
016335 |
汇丰晋信动态策略混合C |
4.1267 |
4.1267 |
4.0736 |
4.0736 |
0.0531 |
1.30% |
| 2025-09-26 |
016335 |
汇丰晋信动态策略混合C |
4.0736 |
4.0736 |
4.1141 |
4.1141 |
-0.0405 |
-0.98% |
| 2025-09-25 |
016335 |
汇丰晋信动态策略混合C |
4.1141 |
4.1141 |
4.0906 |
4.0906 |
0.0235 |
0.57% |
| 2025-09-24 |
016335 |
汇丰晋信动态策略混合C |
4.0906 |
4.0906 |
3.9142 |
3.9142 |
0.1764 |
4.51% |
| 2025-09-23 |
016335 |
汇丰晋信动态策略混合C |
3.9142 |
3.9142 |
3.9577 |
3.9577 |
-0.0435 |
-1.10% |
| 2025-09-22 |
016335 |
汇丰晋信动态策略混合C |
3.9577 |
3.9577 |
4.0136 |
4.0136 |
-0.0559 |
-1.39% |
| 2025-09-19 |
016335 |
汇丰晋信动态策略混合C |
4.0136 |
4.0136 |
4.0294 |
4.0294 |
-0.0158 |
-0.39% |
| 2025-09-18 |
016335 |
汇丰晋信动态策略混合C |
4.0294 |
4.0294 |
4.1302 |
4.1302 |
-0.1008 |
-2.44% |
| 2025-09-17 |
016335 |
汇丰晋信动态策略混合C |
4.1302 |
4.1302 |
4.0858 |
4.0858 |
0.0444 |
1.09% |
