汇丰晋信动态策略混合H(汇丰策略H)基金净值查询(960003)
今天最新净值
1.7864
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
2.6788
-0.0244 -0.9022%
2026-03-24 15:39:58
- 累计净值：1.7864
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.6961亿
- 最近资产：29.07亿
- 基金公司：
- 基金经理：陆彬
近半年汇丰晋信动态策略混合H|汇丰策略H基金净值查询
近半年,汇丰晋信动态策略混合H(960003)基金累计收益率-34.23%
| 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 |
| 2026-09-17 |
960003 |
汇丰晋信动态策略混合H |
1.7780 |
1.7780 |
1.7864 |
1.7864 |
-0.0084 |
-0.47% |
| 2026-09-16 |
960003 |
汇丰晋信动态策略混合H |
1.7864 |
1.7864 |
1.7864 |
1.7864 |
0.0000 |
0.00% |
| 2026-09-15 |
960003 |
汇丰晋信动态策略混合H |
1.7864 |
1.7864 |
1.8038 |
1.8038 |
-0.0174 |
-0.96% |
| 2026-09-14 |
960003 |
汇丰晋信动态策略混合H |
1.8038 |
1.8038 |
1.8020 |
1.8020 |
0.0018 |
0.10% |
| 2026-09-11 |
960003 |
汇丰晋信动态策略混合H |
1.8020 |
1.8020 |
1.8466 |
1.8466 |
-0.0446 |
-2.48% |
| 2026-09-10 |
960003 |
汇丰晋信动态策略混合H |
1.8466 |
1.8466 |
1.8810 |
1.8810 |
-0.0344 |
-1.86% |
| 2026-09-09 |
960003 |
汇丰晋信动态策略混合H |
1.8810 |
1.8810 |
1.8897 |
1.8897 |
-0.0087 |
-0.46% |
| 2026-09-08 |
960003 |
汇丰晋信动态策略混合H |
1.8897 |
1.8897 |
1.8840 |
1.8840 |
0.0057 |
0.30% |
| 2026-09-07 |
960003 |
汇丰晋信动态策略混合H |
1.8840 |
1.8840 |
1.8691 |
1.8691 |
0.0149 |
0.80% |
| 2026-09-04 |
960003 |
汇丰晋信动态策略混合H |
1.8691 |
1.8691 |
1.8677 |
1.8677 |
0.0014 |
0.07% |
|
|
| 2026-09-03 |
960003 |
汇丰晋信动态策略混合H |
1.8677 |
1.8677 |
1.8883 |
1.8883 |
-0.0206 |
-1.10% |
| 2026-09-02 |
960003 |
汇丰晋信动态策略混合H |
1.8883 |
1.8883 |
1.9362 |
1.9362 |
-0.0479 |
-2.54% |
| 2026-09-01 |
960003 |
汇丰晋信动态策略混合H |
1.9362 |
1.9362 |
1.9428 |
1.9428 |
-0.0066 |
-0.34% |
| 2026-08-31 |
960003 |
汇丰晋信动态策略混合H |
1.9428 |
1.9428 |
1.9856 |
1.9856 |
-0.0428 |
-2.20% |
| 2026-08-28 |
960003 |
汇丰晋信动态策略混合H |
1.9856 |
1.9856 |
1.9670 |
1.9670 |
0.0186 |
0.95% |
| 2026-08-27 |
960003 |
汇丰晋信动态策略混合H |
1.9670 |
1.9670 |
1.9816 |
1.9816 |
-0.0146 |
-0.74% |
| 2026-08-26 |
960003 |
汇丰晋信动态策略混合H |
1.9816 |
1.9816 |
1.9765 |
1.9765 |
0.0051 |
0.26% |
| 2026-08-25 |
960003 |
汇丰晋信动态策略混合H |
1.9765 |
1.9765 |
1.9749 |
1.9749 |
0.0016 |
0.08% |
| 2026-08-24 |
960003 |
汇丰晋信动态策略混合H |
1.9749 |
1.9749 |
2.0123 |
2.0123 |
-0.0374 |
-1.86% |
| 2026-08-21 |
960003 |
汇丰晋信动态策略混合H |
2.0123 |
2.0123 |
1.9941 |
1.9941 |
0.0182 |
0.91% |
| 2026-08-20 |
960003 |
汇丰晋信动态策略混合H |
1.9941 |
1.9941 |
1.9869 |
1.9869 |
0.0072 |
0.36% |
| 2026-08-19 |
960003 |
汇丰晋信动态策略混合H |
1.9869 |
1.9869 |
2.0625 |
2.0625 |
-0.0756 |
-3.67% |
| 2026-08-18 |
960003 |
汇丰晋信动态策略混合H |
2.0625 |
2.0625 |
2.0696 |
2.0696 |
-0.0071 |
-0.34% |
| 2026-08-17 |
960003 |
汇丰晋信动态策略混合H |
2.0696 |
2.0696 |
2.0404 |
2.0404 |
0.0292 |
1.43% |
| 2026-08-14 |
960003 |
汇丰晋信动态策略混合H |
2.0404 |
2.0404 |
2.0547 |
2.0547 |
-0.0143 |
-0.70% |
|
|
| 2026-08-13 |
960003 |
汇丰晋信动态策略混合H |
2.0547 |
2.0547 |
2.1162 |
2.1162 |
-0.0615 |
-2.99% |
| 2026-08-12 |
960003 |
汇丰晋信动态策略混合H |
2.1162 |
2.1162 |
2.0729 |
2.0729 |
0.0433 |
2.09% |
| 2026-08-11 |
960003 |
汇丰晋信动态策略混合H |
2.0729 |
2.0729 |
2.0877 |
2.0877 |
-0.0148 |
-0.71% |
| 2026-08-10 |
960003 |
汇丰晋信动态策略混合H |
2.0877 |
2.0877 |
2.0902 |
2.0902 |
-0.0025 |
-0.12% |
| 2026-08-07 |
960003 |
汇丰晋信动态策略混合H |
2.0902 |
2.0902 |
2.0541 |
2.0541 |
0.0361 |
1.76% |
| 2026-08-06 |
960003 |
汇丰晋信动态策略混合H |
2.0541 |
2.0541 |
2.0951 |
2.0951 |
-0.0410 |
-2.00% |
| 2026-08-05 |
960003 |
汇丰晋信动态策略混合H |
2.0951 |
2.0951 |
2.0900 |
2.0900 |
0.0051 |
0.24% |
| 2026-08-04 |
960003 |
汇丰晋信动态策略混合H |
2.0900 |
2.0900 |
2.0944 |
2.0944 |
-0.0044 |
-0.21% |
| 2026-08-03 |
960003 |
汇丰晋信动态策略混合H |
2.0944 |
2.0944 |
2.0111 |
2.0111 |
0.0833 |
4.14% |
| 2026-07-31 |
960003 |
汇丰晋信动态策略混合H |
2.0111 |
2.0111 |
2.0051 |
2.0051 |
0.0060 |
0.30% |
| 2026-07-30 |
960003 |
汇丰晋信动态策略混合H |
2.0051 |
2.0051 |
1.9837 |
1.9837 |
0.0214 |
1.08% |
| 2026-07-29 |
960003 |
汇丰晋信动态策略混合H |
1.9837 |
1.9837 |
1.9381 |
1.9381 |
0.0456 |
2.35% |
| 2026-07-28 |
960003 |
汇丰晋信动态策略混合H |
1.9381 |
1.9381 |
1.9444 |
1.9444 |
-0.0063 |
-0.32% |
| 2026-07-27 |
960003 |
汇丰晋信动态策略混合H |
1.9444 |
1.9444 |
1.9094 |
1.9094 |
0.0350 |
1.83% |
| 2026-07-24 |
960003 |
汇丰晋信动态策略混合H |
1.9094 |
1.9094 |
1.9865 |
1.9865 |
-0.0771 |
-4.04% |
| 2026-07-23 |
960003 |
汇丰晋信动态策略混合H |
1.9865 |
1.9865 |
1.9387 |
1.9387 |
0.0478 |
2.47% |
| 2026-07-22 |
960003 |
汇丰晋信动态策略混合H |
1.9387 |
1.9387 |
1.9138 |
1.9138 |
0.0249 |
1.30% |
| 2026-07-21 |
960003 |
汇丰晋信动态策略混合H |
1.9138 |
1.9138 |
1.8834 |
1.8834 |
0.0304 |
1.61% |
| 2026-07-20 |
960003 |
汇丰晋信动态策略混合H |
1.8834 |
1.8834 |
1.8764 |
1.8764 |
0.0070 |
0.37% |
| 2026-07-17 |
960003 |
汇丰晋信动态策略混合H |
1.8764 |
1.8764 |
1.9210 |
1.9210 |
-0.0446 |
-2.32% |
| 2026-07-16 |
960003 |
汇丰晋信动态策略混合H |
1.9210 |
1.9210 |
1.9268 |
1.9268 |
-0.0058 |
-0.30% |
| 2026-07-15 |
960003 |
汇丰晋信动态策略混合H |
1.9268 |
1.9268 |
1.8904 |
1.8904 |
0.0364 |
1.93% |
| 2026-07-14 |
960003 |
汇丰晋信动态策略混合H |
1.8904 |
1.8904 |
1.8824 |
1.8824 |
0.0080 |
0.42% |
| 2026-07-13 |
960003 |
汇丰晋信动态策略混合H |
1.8824 |
1.8824 |
1.9854 |
1.9854 |
-0.1030 |
-5.47% |
| 2026-07-10 |
960003 |
汇丰晋信动态策略混合H |
1.9854 |
1.9854 |
1.9513 |
1.9513 |
0.0341 |
1.75% |
| 2026-07-09 |
960003 |
汇丰晋信动态策略混合H |
1.9513 |
1.9513 |
1.9459 |
1.9459 |
0.0054 |
0.28% |
| 2026-07-08 |
960003 |
汇丰晋信动态策略混合H |
1.9459 |
1.9459 |
2.0122 |
2.0122 |
-0.0663 |
-3.41% |
| 2026-07-07 |
960003 |
汇丰晋信动态策略混合H |
2.0122 |
2.0122 |
2.0452 |
2.0452 |
-0.0330 |
-1.61% |
| 2026-07-06 |
960003 |
汇丰晋信动态策略混合H |
2.0452 |
2.0452 |
2.0793 |
2.0793 |
-0.0341 |
-1.64% |
| 2026-07-03 |
960003 |
汇丰晋信动态策略混合H |
2.0793 |
2.0793 |
2.1180 |
2.1180 |
-0.0387 |
-1.86% |
| 2026-07-02 |
960003 |
汇丰晋信动态策略混合H |
2.1180 |
2.1180 |
2.1552 |
2.1552 |
-0.0372 |
-1.73% |
| 2026-07-01 |
960003 |
汇丰晋信动态策略混合H |
2.1552 |
2.1552 |
2.1041 |
2.1041 |
0.0511 |
2.43% |
| 2026-06-30 |
960003 |
汇丰晋信动态策略混合H |
2.1041 |
2.1041 |
2.0562 |
2.0562 |
0.0479 |
2.33% |
| 2026-06-29 |
960003 |
汇丰晋信动态策略混合H |
2.0562 |
2.0562 |
2.0453 |
2.0453 |
0.0109 |
0.53% |
| 2026-06-26 |
960003 |
汇丰晋信动态策略混合H |
2.0453 |
2.0453 |
2.0870 |
2.0870 |
-0.0417 |
-2.00% |
| 2026-06-25 |
960003 |
汇丰晋信动态策略混合H |
2.0870 |
2.0870 |
2.0736 |
2.0736 |
0.0134 |
0.65% |
| 2026-06-24 |
960003 |
汇丰晋信动态策略混合H |
2.0736 |
2.0736 |
2.0877 |
2.0877 |
-0.0141 |
-0.68% |
| 2026-06-23 |
960003 |
汇丰晋信动态策略混合H |
2.0877 |
2.0877 |
2.1714 |
2.1714 |
-0.0837 |
-3.85% |
| 2026-06-22 |
960003 |
汇丰晋信动态策略混合H |
2.1714 |
2.1714 |
2.1360 |
2.1360 |
0.0354 |
1.66% |
| 2026-06-18 |
960003 |
汇丰晋信动态策略混合H |
2.1360 |
2.1360 |
2.1670 |
2.1670 |
-0.0310 |
-1.43% |
| 2026-06-17 |
960003 |
汇丰晋信动态策略混合H |
2.1670 |
2.1670 |
2.2039 |
2.2039 |
-0.0369 |
-1.70% |
| 2026-06-16 |
960003 |
汇丰晋信动态策略混合H |
2.2039 |
2.2039 |
2.1930 |
2.1930 |
0.0109 |
0.50% |
| 2026-06-15 |
960003 |
汇丰晋信动态策略混合H |
2.1930 |
2.1930 |
2.1902 |
2.1902 |
0.0028 |
0.13% |
| 2026-06-12 |
960003 |
汇丰晋信动态策略混合H |
2.1902 |
2.1902 |
2.1954 |
2.1954 |
-0.0052 |
-0.24% |
| 2026-06-11 |
960003 |
汇丰晋信动态策略混合H |
2.1954 |
2.1954 |
2.1995 |
2.1995 |
-0.0041 |
-0.19% |
| 2026-06-10 |
960003 |
汇丰晋信动态策略混合H |
2.1995 |
2.1995 |
2.1181 |
2.1181 |
0.0814 |
3.84% |
| 2026-06-09 |
960003 |
汇丰晋信动态策略混合H |
2.1181 |
2.1181 |
2.0701 |
2.0701 |
0.0480 |
2.32% |
| 2026-06-08 |
960003 |
汇丰晋信动态策略混合H |
2.0701 |
2.0701 |
2.1630 |
2.1630 |
-0.0929 |
-4.49% |
| 2026-06-05 |
960003 |
汇丰晋信动态策略混合H |
2.1630 |
2.1630 |
2.2190 |
2.2190 |
-0.0560 |
-2.52% |
| 2026-06-04 |
960003 |
汇丰晋信动态策略混合H |
2.2190 |
2.2190 |
2.1970 |
2.1970 |
0.0220 |
1.00% |
| 2026-06-03 |
960003 |
汇丰晋信动态策略混合H |
2.1970 |
2.1970 |
2.2190 |
2.2190 |
-0.0220 |
-0.99% |
| 2026-06-02 |
960003 |
汇丰晋信动态策略混合H |
2.2190 |
2.2190 |
2.2906 |
2.2906 |
-0.0716 |
-3.23% |
| 2026-06-01 |
960003 |
汇丰晋信动态策略混合H |
2.2906 |
2.2906 |
2.3027 |
2.3027 |
-0.0121 |
-0.53% |
| 2026-05-29 |
960003 |
汇丰晋信动态策略混合H |
2.3027 |
2.3027 |
2.3922 |
2.3922 |
-0.0895 |
-3.74% |
| 2026-05-28 |
960003 |
汇丰晋信动态策略混合H |
2.3922 |
2.3922 |
2.3793 |
2.3793 |
0.0129 |
0.54% |
| 2026-05-27 |
960003 |
汇丰晋信动态策略混合H |
2.3793 |
2.3793 |
2.3860 |
2.3860 |
-0.0067 |
-0.28% |
| 2026-05-26 |
960003 |
汇丰晋信动态策略混合H |
2.3860 |
2.3860 |
2.4008 |
2.4008 |
-0.0148 |
-0.62% |
| 2026-05-25 |
960003 |
汇丰晋信动态策略混合H |
2.4008 |
2.4008 |
2.4218 |
2.4218 |
-0.0210 |
-0.87% |
| 2026-05-22 |
960003 |
汇丰晋信动态策略混合H |
2.4218 |
2.4218 |
2.3691 |
2.3691 |
0.0527 |
2.22% |
| 2026-05-21 |
960003 |
汇丰晋信动态策略混合H |
2.3691 |
2.3691 |
2.4586 |
2.4586 |
-0.0895 |
-3.64% |
| 2026-05-20 |
960003 |
汇丰晋信动态策略混合H |
2.4586 |
2.4586 |
2.4754 |
2.4754 |
-0.0168 |
-0.68% |
| 2026-05-19 |
960003 |
汇丰晋信动态策略混合H |
2.4754 |
2.4754 |
2.4474 |
2.4474 |
0.0280 |
1.14% |
| 2026-05-18 |
960003 |
汇丰晋信动态策略混合H |
2.4474 |
2.4474 |
2.4719 |
2.4719 |
-0.0245 |
-0.99% |
| 2026-05-15 |
960003 |
汇丰晋信动态策略混合H |
2.4719 |
2.4719 |
2.5646 |
2.5646 |
-0.0927 |
-3.75% |
| 2026-05-14 |
960003 |
汇丰晋信动态策略混合H |
2.5646 |
2.5646 |
2.6206 |
2.6206 |
-0.0560 |
-2.14% |
| 2026-05-13 |
960003 |
汇丰晋信动态策略混合H |
2.6206 |
2.6206 |
2.5849 |
2.5849 |
0.0357 |
1.38% |
| 2026-05-12 |
960003 |
汇丰晋信动态策略混合H |
2.5849 |
2.5849 |
2.5837 |
2.5837 |
0.0012 |
0.05% |
| 2026-05-11 |
960003 |
汇丰晋信动态策略混合H |
2.5837 |
2.5837 |
2.5505 |
2.5505 |
0.0332 |
1.30% |
| 2026-05-08 |
960003 |
汇丰晋信动态策略混合H |
2.5505 |
2.5505 |
2.5491 |
2.5491 |
0.0014 |
0.05% |
| 2026-04-30 |
960003 |
汇丰晋信动态策略混合H |
2.5205 |
2.5205 |
2.4815 |
2.4815 |
0.0390 |
1.57% |
| 2026-04-29 |
960003 |
汇丰晋信动态策略混合H |
2.4815 |
2.4815 |
2.4292 |
2.4292 |
0.0523 |
2.15% |
| 2026-04-28 |
960003 |
汇丰晋信动态策略混合H |
2.4292 |
2.4292 |
2.4886 |
2.4886 |
-0.0594 |
-2.45% |
| 2026-04-27 |
960003 |
汇丰晋信动态策略混合H |
2.4886 |
2.4886 |
2.5150 |
2.5150 |
-0.0264 |
-1.06% |
| 2026-04-24 |
960003 |
汇丰晋信动态策略混合H |
2.5150 |
2.5150 |
2.5376 |
2.5376 |
-0.0226 |
-0.89% |
| 2026-04-23 |
960003 |
汇丰晋信动态策略混合H |
2.5376 |
2.5376 |
2.5599 |
2.5599 |
-0.0223 |
-0.87% |
| 2026-04-22 |
960003 |
汇丰晋信动态策略混合H |
2.5599 |
2.5599 |
2.5527 |
2.5527 |
0.0072 |
0.28% |
| 2026-04-21 |
960003 |
汇丰晋信动态策略混合H |
2.5527 |
2.5527 |
2.5724 |
2.5724 |
-0.0197 |
-0.77% |
| 2026-04-20 |
960003 |
汇丰晋信动态策略混合H |
2.5724 |
2.5724 |
2.5313 |
2.5313 |
0.0411 |
1.62% |
| 2026-04-17 |
960003 |
汇丰晋信动态策略混合H |
2.5313 |
2.5313 |
2.5240 |
2.5240 |
0.0073 |
0.29% |
| 2026-04-16 |
960003 |
汇丰晋信动态策略混合H |
2.5240 |
2.5240 |
2.4903 |
2.4903 |
0.0337 |
1.35% |
| 2026-04-15 |
960003 |
汇丰晋信动态策略混合H |
2.4903 |
2.4903 |
2.5285 |
2.5285 |
-0.0382 |
-1.53% |
| 2026-04-14 |
960003 |
汇丰晋信动态策略混合H |
2.5285 |
2.5285 |
2.5226 |
2.5226 |
0.0059 |
0.23% |
| 2026-04-13 |
960003 |
汇丰晋信动态策略混合H |
2.5226 |
2.5226 |
2.4546 |
2.4546 |
0.0680 |
2.77% |
| 2026-04-10 |
960003 |
汇丰晋信动态策略混合H |
2.4546 |
2.4546 |
2.4051 |
2.4051 |
0.0495 |
2.06% |
| 2026-04-09 |
960003 |
汇丰晋信动态策略混合H |
2.4051 |
2.4051 |
2.4480 |
2.4480 |
-0.0429 |
-1.78% |
| 2026-04-08 |
960003 |
汇丰晋信动态策略混合H |
2.4480 |
2.4480 |
2.3522 |
2.3522 |
0.0958 |
4.07% |
| 2026-04-07 |
960003 |
汇丰晋信动态策略混合H |
2.3522 |
2.3522 |
2.3437 |
2.3437 |
0.0085 |
0.36% |
| 2026-04-03 |
960003 |
汇丰晋信动态策略混合H |
2.3437 |
2.3437 |
2.4279 |
2.4279 |
-0.0842 |
-3.59% |
| 2026-04-02 |
960003 |
汇丰晋信动态策略混合H |
2.4279 |
2.4279 |
2.5009 |
2.5009 |
-0.0730 |
-3.01% |
| 2026-04-01 |
960003 |
汇丰晋信动态策略混合H |
2.5009 |
2.5009 |
2.4633 |
2.4633 |
0.0376 |
1.53% |
| 2026-03-31 |
960003 |
汇丰晋信动态策略混合H |
2.4633 |
2.4633 |
2.5361 |
2.5361 |
-0.0728 |
-2.87% |
| 2026-03-30 |
960003 |
汇丰晋信动态策略混合H |
2.5361 |
2.5361 |
2.6066 |
2.6066 |
-0.0705 |
-2.78% |
| 2026-03-27 |
960003 |
汇丰晋信动态策略混合H |
2.6066 |
2.6066 |
2.5706 |
2.5706 |
0.0360 |
1.40% |
| 2026-03-26 |
960003 |
汇丰晋信动态策略混合H |
2.5706 |
2.5706 |
2.6573 |
2.6573 |
-0.0867 |
-3.37% |
| 2026-03-25 |
960003 |
汇丰晋信动态策略混合H |
2.6573 |
2.6573 |
2.6600 |
2.6600 |
-0.0027 |
-0.10% |
| 2026-03-24 |
960003 |
汇丰晋信动态策略混合H |
2.6600 |
2.6600 |
2.6414 |
2.6414 |
0.0186 |
0.70% |
| 2026-03-23 |
960003 |
汇丰晋信动态策略混合H |
2.6414 |
2.6414 |
2.6970 |
2.6970 |
-0.0556 |
-2.06% |
| 2026-03-20 |
960003 |
汇丰晋信动态策略混合H |
2.6970 |
2.6970 |
2.6598 |
2.6598 |
0.0372 |
1.40% |
| 2026-03-19 |
960003 |
汇丰晋信动态策略混合H |
2.6598 |
2.6598 |
2.6760 |
2.6760 |
-0.0162 |
-0.61% |
| 2026-03-18 |
960003 |
汇丰晋信动态策略混合H |
2.6760 |
2.6760 |
2.7032 |
2.7032 |
-0.0272 |
-1.01% |
