汇丰晋信动态策略混合H基金(960003)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0598 | 1.0598 | 0.0075 | 0.71% | | 2017-5-12 | 1.0523 | 1.0523 | 0.0031 | 0.30% | | 2017-5-11 | 1.0492 | 1.0492 | 0.0032 | 0.31% | | 2017-5-10 | 1.046 | 1.046 | 0.0006 | 0.06% | | 2017-5-9 | 1.0454 | 1.0454 | 0.0048 | 0.46% | | 2017-5-8 | 1.0406 | 1.0406 | -0.0027 | -0.26% | | 2017-5-5 | 1.0433 | 1.0433 | -0.0010 | -0.10% | | 2017-5-4 | 1.0443 | 1.0443 | -0.0037 | -0.35% | | 2017-5-3 | 1.048 | 1.048 | -0.0028 | -0.27% | | 2017-5-2 | 1.0508 | 1.0508 | -0.0026 | -0.25% | | 2017-4-28 | 1.0534 | 1.0534 | -0.0014 | -0.13% | | 2017-4-27 | 1.0548 | 1.0548 | 0.0047 | 0.45% | | 2017-4-26 | 1.0501 | 1.0501 | 0.0017 | 0.16% | | 2017-4-25 | 1.0484 | 1.0484 | 0.0049 | 0.47% | | 2017-4-24 | 1.0435 | 1.0435 | -0.0096 | -0.91% | | 2017-4-21 | 1.0531 | 1.0531 | -0.0006 | -0.06% | | 2017-4-20 | 1.0537 | 1.0537 | 0.0117 | 1.12% | | 2017-4-19 | 1.042 | 1.042 | -0.0052 | -0.50% | | 2017-4-18 | 1.0472 | 1.0472 | -0.0163 | -1.53% | | 2017-4-17 | 1.0573 | 1.0573 | -0.0062 | -0.58% | | 2017-4-14 | 1.0635 | 1.0635 | -0.0090 | -0.84% | | 2017-4-13 | 1.0725 | 1.0725 | -0.0008 | -0.07% | | 2017-4-12 | 1.0733 | 1.0733 | -0.0075 | -0.69% | | 2017-4-11 | 1.076 | 1.076 | -0.0048 | -0.44% | | 2017-4-10 | 1.0808 | 1.0808 | -0.0086 | -0.79% | | 2017-4-7 | 1.0894 | 1.0894 | -0.0006 | -0.06% | | 2017-4-6 | 1.0874 | 1.0874 | -0.0026 | -0.24% | | 2017-4-5 | 1.09 | 1.09 | 0.0133 | 1.24% | | 2017-3-31 | 1.0767 | 1.0767 | 0.0033 | 0.31% | | 2017-3-30 | 1.0734 | 1.0734 | -0.0113 | -1.04% | | 2017-3-29 | 1.0847 | 1.0847 | -0.0034 | -0.31% | | 2017-3-28 | 1.0854 | 1.0854 | -0.0027 | -0.25% | | 2017-3-27 | 1.0881 | 1.0881 | -0.0037 | -0.34% | | 2017-3-24 | 1.0918 | 1.0918 | 0.0049 | 0.45% | | 2017-3-23 | 1.0869 | 1.0869 | 0.0013 | 0.12% | | 2017-3-22 | 1.0856 | 1.0856 | -0.0017 | -0.16% | | 2017-3-21 | 1.0873 | 1.0873 | 0.0011 | 0.10% | | 2017-3-20 | 1.0862 | 1.0862 | 0.0044 | 0.41% | | 2017-3-17 | 1.0818 | 1.0818 | -0.0113 | -1.03% | | 2017-3-16 | 1.0931 | 1.0931 | 0.0076 | 0.70% | | 2017-3-15 | 1.0855 | 1.0855 | -0.0005 | -0.05% | | 2017-3-14 | 1.086 | 1.086 | -0.0020 | -0.18% | | 2017-3-13 | 1.088 | 1.088 | 0.0157 | 1.46% | | 2017-3-10 | 1.0723 | 1.0723 | -0.0001 | -0.01% | | 2017-3-9 | 1.0724 | 1.0724 | -0.0071 | -0.66% | | 2017-3-8 | 1.0795 | 1.0795 | -0.0034 | -0.31% | | 2017-3-7 | 1.0829 | 1.0829 | 0.0001 | 0.01% | | 2017-3-6 | 1.0828 | 1.0828 | 0.0080 | 0.74% | | 2017-3-3 | 1.0748 | 1.0748 | 0.0011 | 0.10% | | 2017-3-2 | 1.0737 | 1.0737 | -0.0044 | -0.41% | | 2017-3-1 | 1.0781 | 1.0781 | 0.0016 | 0.15% | | 2017-2-28 | 1.0765 | 1.0765 | -0.0040 | -0.37% | | 2017-2-27 | 1.0723 | 1.0723 | -0.0082 | -0.76% | | 2017-2-24 | 1.0805 | 1.0805 | -0.0022 | -0.20% | | 2017-2-23 | 1.0827 | 1.0827 | -0.0017 | -0.16% | | 2017-2-22 | 1.0844 | 1.0844 | 0.0025 | 0.23% | | 2017-2-21 | 1.0819 | 1.0819 | 0.0033 | 0.31% | | 2017-2-20 | 1.0786 | 1.0786 | 0.0136 | 1.28% | | 2017-2-17 | 1.065 | 1.065 | -0.0063 | -0.59% | | 2017-2-16 | 1.0713 | 1.0713 | 0.0047 | 0.44% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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