汇丰晋信策略优选混合C基金净值查询(016175)
今天最新净值
0.9998
0.0110 1.1100%
2024-04-26
盘中实时估值(仅供参考)
0.9931
0.0043 0.4342%
- 累计净值:0.9998
- 成立日期:2022-09-14
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:汇丰晋信基金
- 基金经理:吴培文
近一季,汇丰晋信策略优选混合C(016175)基金累计收益率-3.98%
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 |
2024-04-26 |
016175 |
汇丰晋信策略优选混合C |
0.9998 |
0.9998 |
0.9888 |
0.9888 |
0.0110 |
1.11% |
2024-04-25 |
016175 |
汇丰晋信策略优选混合C |
0.9888 |
0.9888 |
0.9868 |
0.9868 |
0.0020 |
0.20% |
2024-04-24 |
016175 |
汇丰晋信策略优选混合C |
0.9868 |
0.9868 |
0.9672 |
0.9672 |
0.0196 |
2.03% |
2024-04-23 |
016175 |
汇丰晋信策略优选混合C |
0.9672 |
0.9672 |
0.9662 |
0.9662 |
0.0010 |
0.10% |
2024-04-22 |
016175 |
汇丰晋信策略优选混合C |
0.9662 |
0.9662 |
0.9628 |
0.9628 |
0.0034 |
0.35% |
2024-04-19 |
016175 |
汇丰晋信策略优选混合C |
0.9628 |
0.9628 |
0.9654 |
0.9654 |
-0.0026 |
-0.27% |
2024-04-18 |
016175 |
汇丰晋信策略优选混合C |
0.9654 |
0.9654 |
0.9594 |
0.9594 |
0.0060 |
0.63% |
2024-04-17 |
016175 |
汇丰晋信策略优选混合C |
0.9594 |
0.9594 |
0.9326 |
0.9326 |
0.0268 |
2.87% |
2024-04-16 |
016175 |
汇丰晋信策略优选混合C |
0.9326 |
0.9326 |
0.9609 |
0.9609 |
-0.0283 |
-2.95% |
2024-04-15 |
016175 |
汇丰晋信策略优选混合C |
0.9609 |
0.9609 |
0.9601 |
0.9601 |
0.0008 |
0.08% |
|
2024-04-12 |
016175 |
汇丰晋信策略优选混合C |
0.9601 |
0.9601 |
0.9682 |
0.9682 |
-0.0081 |
-0.84% |
2024-04-11 |
016175 |
汇丰晋信策略优选混合C |
0.9682 |
0.9682 |
0.9624 |
0.9624 |
0.0058 |
0.60% |
2024-04-10 |
016175 |
汇丰晋信策略优选混合C |
0.9624 |
0.9624 |
0.9630 |
0.9630 |
-0.0006 |
-0.06% |
2024-04-09 |
016175 |
汇丰晋信策略优选混合C |
0.9630 |
0.9630 |
0.9521 |
0.9521 |
0.0109 |
1.14% |
2024-04-08 |
016175 |
汇丰晋信策略优选混合C |
0.9521 |
0.9521 |
0.9633 |
0.9633 |
-0.0112 |
-1.16% |
2024-04-03 |
016175 |
汇丰晋信策略优选混合C |
0.9633 |
0.9633 |
0.9713 |
0.9713 |
-0.0080 |
-0.82% |
2024-04-02 |
016175 |
汇丰晋信策略优选混合C |
0.9713 |
0.9713 |
0.9726 |
0.9726 |
-0.0013 |
-0.13% |
2024-04-01 |
016175 |
汇丰晋信策略优选混合C |
0.9726 |
0.9726 |
0.9649 |
0.9649 |
0.0077 |
0.80% |
2024-03-29 |
016175 |
汇丰晋信策略优选混合C |
0.9649 |
0.9649 |
0.9612 |
0.9612 |
0.0037 |
0.38% |
2024-03-28 |
016175 |
汇丰晋信策略优选混合C |
0.9612 |
0.9612 |
0.9449 |
0.9449 |
0.0163 |
1.73% |
2024-03-27 |
016175 |
汇丰晋信策略优选混合C |
0.9449 |
0.9449 |
0.9647 |
0.9647 |
-0.0198 |
-2.05% |
2024-03-26 |
016175 |
汇丰晋信策略优选混合C |
0.9647 |
0.9647 |
0.9697 |
0.9697 |
-0.0050 |
-0.52% |
2024-03-25 |
016175 |
汇丰晋信策略优选混合C |
0.9697 |
0.9697 |
0.9865 |
0.9865 |
-0.0168 |
-1.70% |
2024-03-22 |
016175 |
汇丰晋信策略优选混合C |
0.9865 |
0.9865 |
1.0026 |
1.0026 |
-0.0161 |
-1.61% |
2024-03-21 |
016175 |
汇丰晋信策略优选混合C |
1.0026 |
1.0026 |
0.9998 |
0.9998 |
0.0028 |
0.28% |
|
2024-03-20 |
016175 |
汇丰晋信策略优选混合C |
0.9998 |
0.9998 |
0.9917 |
0.9917 |
0.0081 |
0.82% |
2024-03-19 |
016175 |
汇丰晋信策略优选混合C |
0.9917 |
0.9917 |
1.0014 |
1.0014 |
-0.0097 |
-0.97% |
2024-03-18 |
016175 |
汇丰晋信策略优选混合C |
1.0014 |
1.0014 |
0.9825 |
0.9825 |
0.0189 |
1.92% |
2024-03-15 |
016175 |
汇丰晋信策略优选混合C |
0.9825 |
0.9825 |
0.9808 |
0.9808 |
0.0017 |
0.17% |
2024-03-14 |
016175 |
汇丰晋信策略优选混合C |
0.9808 |
0.9808 |
0.9884 |
0.9884 |
-0.0076 |
-0.77% |
2024-03-13 |
016175 |
汇丰晋信策略优选混合C |
0.9884 |
0.9884 |
0.9892 |
0.9892 |
-0.0008 |
-0.08% |
2024-03-12 |
016175 |
汇丰晋信策略优选混合C |
0.9892 |
0.9892 |
0.9795 |
0.9795 |
0.0097 |
0.99% |
2024-03-11 |
016175 |
汇丰晋信策略优选混合C |
0.9795 |
0.9795 |
0.9682 |
0.9682 |
0.0113 |
1.17% |
2024-03-08 |
016175 |
汇丰晋信策略优选混合C |
0.9682 |
0.9682 |
0.9589 |
0.9589 |
0.0093 |
0.97% |
2024-03-07 |
016175 |
汇丰晋信策略优选混合C |
0.9589 |
0.9589 |
0.9675 |
0.9675 |
-0.0086 |
-0.89% |
2024-03-06 |
016175 |
汇丰晋信策略优选混合C |
0.9675 |
0.9675 |
0.9632 |
0.9632 |
0.0043 |
0.45% |
2024-03-05 |
016175 |
汇丰晋信策略优选混合C |
0.9632 |
0.9632 |
0.9738 |
0.9738 |
-0.0106 |
-1.09% |
2024-03-04 |
016175 |
汇丰晋信策略优选混合C |
0.9738 |
0.9738 |
0.9713 |
0.9713 |
0.0025 |
0.26% |
2024-03-01 |
016175 |
汇丰晋信策略优选混合C |
0.9713 |
0.9713 |
0.9563 |
0.9563 |
0.0150 |
1.57% |
2024-02-29 |
016175 |
汇丰晋信策略优选混合C |
0.9563 |
0.9563 |
0.9341 |
0.9341 |
0.0222 |
2.38% |
2024-02-28 |
016175 |
汇丰晋信策略优选混合C |
0.9341 |
0.9341 |
0.9697 |
0.9697 |
-0.0356 |
-3.67% |
2024-02-27 |
016175 |
汇丰晋信策略优选混合C |
0.9697 |
0.9697 |
0.9529 |
0.9529 |
0.0168 |
1.76% |
2024-02-26 |
016175 |
汇丰晋信策略优选混合C |
0.9529 |
0.9529 |
0.9480 |
0.9480 |
0.0049 |
0.52% |
2024-02-23 |
016175 |
汇丰晋信策略优选混合C |
0.9480 |
0.9480 |
0.9404 |
0.9404 |
0.0076 |
0.81% |
2024-02-22 |
016175 |
汇丰晋信策略优选混合C |
0.9404 |
0.9404 |
0.9255 |
0.9255 |
0.0149 |
1.61% |
2024-02-21 |
016175 |
汇丰晋信策略优选混合C |
0.9255 |
0.9255 |
0.9182 |
0.9182 |
0.0073 |
0.80% |
2024-02-20 |
016175 |
汇丰晋信策略优选混合C |
0.9182 |
0.9182 |
0.9125 |
0.9125 |
0.0057 |
0.62% |
2024-02-19 |
016175 |
汇丰晋信策略优选混合C |
0.9125 |
0.9125 |
0.8987 |
0.8987 |
0.0138 |
1.54% |
2024-02-08 |
016175 |
汇丰晋信策略优选混合C |
0.8987 |
0.8987 |
0.8758 |
0.8758 |
0.0229 |
2.61% |
2024-02-07 |
016175 |
汇丰晋信策略优选混合C |
0.8758 |
0.8758 |
0.8650 |
0.8650 |
0.0108 |
1.25% |
2024-02-06 |
016175 |
汇丰晋信策略优选混合C |
0.8650 |
0.8650 |
0.8267 |
0.8267 |
0.0383 |
4.63% |
2024-02-05 |
016175 |
汇丰晋信策略优选混合C |
0.8267 |
0.8267 |
0.8545 |
0.8545 |
-0.0278 |
-3.25% |
2024-02-02 |
016175 |
汇丰晋信策略优选混合C |
0.8545 |
0.8545 |
0.8736 |
0.8736 |
-0.0191 |
-2.19% |
2024-02-01 |
016175 |
汇丰晋信策略优选混合C |
0.8736 |
0.8736 |
0.8790 |
0.8790 |
-0.0054 |
-0.61% |
2024-01-31 |
016175 |
汇丰晋信策略优选混合C |
0.8790 |
0.8790 |
0.9041 |
0.9041 |
-0.0251 |
-2.78% |
2024-01-30 |
016175 |
汇丰晋信策略优选混合C |
0.9041 |
0.9041 |
0.9275 |
0.9275 |
-0.0234 |
-2.52% |
2024-01-29 |
016175 |
汇丰晋信策略优选混合C |
0.9275 |
0.9275 |
0.9354 |
0.9354 |
-0.0079 |
-0.84% |