汇丰晋信2016周期基金净值查询(540001)
今天最新净值
1.1788
0.0007 0.0600%
2024-03-28
盘中实时估值(仅供参考)
1.1778
0.0001 0.0103%
- 累计净值:2.7196
- 成立日期:2006-05-23
- 基金类型:
- 成立份额:29.219亿份
- 最近份额:2.4085亿
- 最近资产:
- 基金公司:汇丰晋信基金
- 基金经理:蔡若林
近一季,汇丰晋信2016周期(540001)基金累计收益率0.55%
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 |
2024-03-28 |
540001 |
汇丰晋信2016周期 |
1.1784 |
2.7192 |
1.1777 |
2.7185 |
0.0007 |
0.06% |
2024-03-27 |
540001 |
汇丰晋信2016周期 |
1.1777 |
2.7185 |
1.1795 |
2.7203 |
-0.0018 |
-0.15% |
2024-03-26 |
540001 |
汇丰晋信2016周期 |
1.1795 |
2.7203 |
1.1801 |
2.7209 |
-0.0006 |
-0.05% |
2024-03-25 |
540001 |
汇丰晋信2016周期 |
1.1801 |
2.7209 |
1.1816 |
2.7224 |
-0.0015 |
-0.13% |
2024-03-22 |
540001 |
汇丰晋信2016周期 |
1.1816 |
2.7224 |
1.1828 |
2.7236 |
-0.0012 |
-0.10% |
2024-03-21 |
540001 |
汇丰晋信2016周期 |
1.1828 |
2.7236 |
1.1825 |
2.7233 |
0.0003 |
0.03% |
2024-03-20 |
540001 |
汇丰晋信2016周期 |
1.1825 |
2.7233 |
1.1817 |
2.7225 |
0.0008 |
0.07% |
2024-03-19 |
540001 |
汇丰晋信2016周期 |
1.1817 |
2.7225 |
1.1810 |
2.7218 |
0.0007 |
0.06% |
2024-03-18 |
540001 |
汇丰晋信2016周期 |
1.1810 |
2.7218 |
1.1788 |
2.7196 |
0.0022 |
0.19% |
2024-03-15 |
540001 |
汇丰晋信2016周期 |
1.1788 |
2.7196 |
1.1781 |
2.7189 |
0.0007 |
0.06% |
|
2024-03-14 |
540001 |
汇丰晋信2016周期 |
1.1781 |
2.7189 |
1.1792 |
2.7200 |
-0.0011 |
-0.09% |
2024-03-13 |
540001 |
汇丰晋信2016周期 |
1.1792 |
2.7200 |
1.1794 |
2.7202 |
-0.0002 |
-0.02% |
2024-03-12 |
540001 |
汇丰晋信2016周期 |
1.1794 |
2.7202 |
1.1792 |
2.7200 |
0.0002 |
0.02% |
2024-03-11 |
540001 |
汇丰晋信2016周期 |
1.1792 |
2.7200 |
1.1776 |
2.7184 |
0.0016 |
0.14% |
2024-03-08 |
540001 |
汇丰晋信2016周期 |
1.1776 |
2.7184 |
1.1770 |
2.7178 |
0.0006 |
0.05% |
2024-03-07 |
540001 |
汇丰晋信2016周期 |
1.1770 |
2.7178 |
1.1775 |
2.7183 |
-0.0005 |
-0.04% |
2024-03-06 |
540001 |
汇丰晋信2016周期 |
1.1775 |
2.7183 |
1.1772 |
2.7180 |
0.0003 |
0.03% |
2024-03-05 |
540001 |
汇丰晋信2016周期 |
1.1772 |
2.7180 |
1.1782 |
2.7190 |
-0.0010 |
-0.08% |
2024-03-04 |
540001 |
汇丰晋信2016周期 |
1.1782 |
2.7190 |
1.1789 |
2.7197 |
-0.0007 |
-0.06% |
2024-03-01 |
540001 |
汇丰晋信2016周期 |
1.1789 |
2.7197 |
1.1785 |
2.7193 |
0.0004 |
0.03% |
2024-02-29 |
540001 |
汇丰晋信2016周期 |
1.1785 |
2.7193 |
1.1762 |
2.7170 |
0.0023 |
0.20% |
2024-02-28 |
540001 |
汇丰晋信2016周期 |
1.1762 |
2.7170 |
1.1794 |
2.7202 |
-0.0032 |
-0.27% |
2024-02-27 |
540001 |
汇丰晋信2016周期 |
1.1794 |
2.7202 |
1.1782 |
2.7190 |
0.0012 |
0.10% |
2024-02-26 |
540001 |
汇丰晋信2016周期 |
1.1782 |
2.7190 |
1.1787 |
2.7195 |
-0.0005 |
-0.04% |
2024-02-23 |
540001 |
汇丰晋信2016周期 |
1.1787 |
2.7195 |
1.1783 |
2.7191 |
0.0004 |
0.03% |
|
2024-02-22 |
540001 |
汇丰晋信2016周期 |
1.1783 |
2.7191 |
1.1774 |
2.7182 |
0.0009 |
0.08% |
2024-02-21 |
540001 |
汇丰晋信2016周期 |
1.1774 |
2.7182 |
1.1759 |
2.7167 |
0.0015 |
0.13% |
2024-02-20 |
540001 |
汇丰晋信2016周期 |
1.1759 |
2.7167 |
1.1748 |
2.7156 |
0.0011 |
0.09% |
2024-02-19 |
540001 |
汇丰晋信2016周期 |
1.1748 |
2.7156 |
1.1745 |
2.7153 |
0.0003 |
0.03% |
2024-02-08 |
540001 |
汇丰晋信2016周期 |
1.1745 |
2.7153 |
1.1727 |
2.7135 |
0.0018 |
0.15% |
2024-02-07 |
540001 |
汇丰晋信2016周期 |
1.1727 |
2.7135 |
1.1707 |
2.7115 |
0.0020 |
0.17% |
2024-02-06 |
540001 |
汇丰晋信2016周期 |
1.1707 |
2.7115 |
1.1671 |
2.7079 |
0.0036 |
0.31% |
2024-02-05 |
540001 |
汇丰晋信2016周期 |
1.1671 |
2.7079 |
1.1690 |
2.7098 |
-0.0019 |
-0.16% |
2024-02-02 |
540001 |
汇丰晋信2016周期 |
1.1690 |
2.7098 |
1.1695 |
2.7103 |
-0.0005 |
-0.04% |
2024-02-01 |
540001 |
汇丰晋信2016周期 |
1.1695 |
2.7103 |
1.1696 |
2.7104 |
-0.0001 |
-0.01% |
2024-01-31 |
540001 |
汇丰晋信2016周期 |
1.1696 |
2.7104 |
1.1700 |
2.7108 |
-0.0004 |
-0.03% |
2024-01-30 |
540001 |
汇丰晋信2016周期 |
1.1700 |
2.7108 |
1.1714 |
2.7122 |
-0.0014 |
-0.12% |
2024-01-29 |
540001 |
汇丰晋信2016周期 |
1.1714 |
2.7122 |
1.1724 |
2.7132 |
-0.0010 |
-0.09% |
2024-01-26 |
540001 |
汇丰晋信2016周期 |
1.1724 |
2.7132 |
1.1722 |
2.7130 |
0.0002 |
0.02% |
2024-01-25 |
540001 |
汇丰晋信2016周期 |
1.1722 |
2.7130 |
1.1696 |
2.7104 |
0.0026 |
0.22% |
2024-01-24 |
540001 |
汇丰晋信2016周期 |
1.1696 |
2.7104 |
1.1694 |
2.7102 |
0.0002 |
0.02% |
2024-01-23 |
540001 |
汇丰晋信2016周期 |
1.1694 |
2.7102 |
1.1693 |
2.7101 |
0.0001 |
0.01% |
2024-01-22 |
540001 |
汇丰晋信2016周期 |
1.1693 |
2.7101 |
1.1714 |
2.7122 |
-0.0021 |
-0.18% |
2024-01-19 |
540001 |
汇丰晋信2016周期 |
1.1714 |
2.7122 |
1.1712 |
2.7120 |
0.0002 |
0.02% |
2024-01-18 |
540001 |
汇丰晋信2016周期 |
1.1712 |
2.7120 |
1.1713 |
2.7121 |
-0.0001 |
-0.01% |
2024-01-17 |
540001 |
汇丰晋信2016周期 |
1.1713 |
2.7121 |
1.1724 |
2.7132 |
-0.0011 |
-0.09% |
2024-01-16 |
540001 |
汇丰晋信2016周期 |
1.1724 |
2.7132 |
1.1728 |
2.7136 |
-0.0004 |
-0.03% |
2024-01-15 |
540001 |
汇丰晋信2016周期 |
1.1728 |
2.7136 |
1.1729 |
2.7137 |
-0.0001 |
-0.01% |
2024-01-12 |
540001 |
汇丰晋信2016周期 |
1.1729 |
2.7137 |
1.1725 |
2.7133 |
0.0004 |
0.03% |
2024-01-11 |
540001 |
汇丰晋信2016周期 |
1.1725 |
2.7133 |
1.1719 |
2.7127 |
0.0006 |
0.05% |
2024-01-10 |
540001 |
汇丰晋信2016周期 |
1.1719 |
2.7127 |
1.1721 |
2.7129 |
-0.0002 |
-0.02% |
2024-01-09 |
540001 |
汇丰晋信2016周期 |
1.1721 |
2.7129 |
1.1721 |
2.7129 |
0.0000 |
0.00% |
2024-01-08 |
540001 |
汇丰晋信2016周期 |
1.1721 |
2.7129 |
1.1735 |
2.7143 |
-0.0014 |
-0.12% |
2024-01-05 |
540001 |
汇丰晋信2016周期 |
1.1735 |
2.7143 |
1.1738 |
2.7146 |
-0.0003 |
-0.03% |
2024-01-04 |
540001 |
汇丰晋信2016周期 |
1.1738 |
2.7146 |
1.1744 |
2.7152 |
-0.0006 |
-0.05% |
2024-01-03 |
540001 |
汇丰晋信2016周期 |
1.1744 |
2.7152 |
1.1748 |
2.7156 |
-0.0004 |
-0.03% |
2024-01-02 |
540001 |
汇丰晋信2016周期 |
1.1748 |
2.7156 |
1.1745 |
2.7153 |
0.0003 |
0.03% |
2023-12-29 |
540001 |
汇丰晋信2016周期 |
1.1745 |
2.7153 |
1.1733 |
2.7141 |
0.0012 |
0.10% |