汇丰晋信策略优选混合A基金净值查询(016174)
今天最新净值
1.0079
0.0111 1.1100%
2024-04-26
盘中实时估值(仅供参考)
1.0011
0.0043 0.4342%
- 累计净值：1.0079
- 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A(016174)基金累计收益率-3.86%
| 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 |
| 2024-04-26 |
016174 |
汇丰晋信策略优选混合A |
1.0079 |
1.0079 |
0.9968 |
0.9968 |
0.0111 |
1.11% |
| 2024-04-25 |
016174 |
汇丰晋信策略优选混合A |
0.9968 |
0.9968 |
0.9948 |
0.9948 |
0.0020 |
0.20% |
| 2024-04-24 |
016174 |
汇丰晋信策略优选混合A |
0.9948 |
0.9948 |
0.9750 |
0.9750 |
0.0198 |
2.03% |
| 2024-04-23 |
016174 |
汇丰晋信策略优选混合A |
0.9750 |
0.9750 |
0.9739 |
0.9739 |
0.0011 |
0.11% |
| 2024-04-22 |
016174 |
汇丰晋信策略优选混合A |
0.9739 |
0.9739 |
0.9705 |
0.9705 |
0.0034 |
0.35% |
| 2024-04-19 |
016174 |
汇丰晋信策略优选混合A |
0.9705 |
0.9705 |
0.9731 |
0.9731 |
-0.0026 |
-0.27% |
| 2024-04-18 |
016174 |
汇丰晋信策略优选混合A |
0.9731 |
0.9731 |
0.9670 |
0.9670 |
0.0061 |
0.63% |
| 2024-04-17 |
016174 |
汇丰晋信策略优选混合A |
0.9670 |
0.9670 |
0.9400 |
0.9400 |
0.0270 |
2.87% |
| 2024-04-16 |
016174 |
汇丰晋信策略优选混合A |
0.9400 |
0.9400 |
0.9685 |
0.9685 |
-0.0285 |
-2.94% |
| 2024-04-15 |
016174 |
汇丰晋信策略优选混合A |
0.9685 |
0.9685 |
0.9677 |
0.9677 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
016174 |
汇丰晋信策略优选混合A |
0.9677 |
0.9677 |
0.9759 |
0.9759 |
-0.0082 |
-0.84% |
| 2024-04-11 |
016174 |
汇丰晋信策略优选混合A |
0.9759 |
0.9759 |
0.9700 |
0.9700 |
0.0059 |
0.61% |
| 2024-04-10 |
016174 |
汇丰晋信策略优选混合A |
0.9700 |
0.9700 |
0.9706 |
0.9706 |
-0.0006 |
-0.06% |
| 2024-04-09 |
016174 |
汇丰晋信策略优选混合A |
0.9706 |
0.9706 |
0.9595 |
0.9595 |
0.0111 |
1.16% |
| 2024-04-08 |
016174 |
汇丰晋信策略优选混合A |
0.9595 |
0.9595 |
0.9708 |
0.9708 |
-0.0113 |
-1.16% |
| 2024-04-03 |
016174 |
汇丰晋信策略优选混合A |
0.9708 |
0.9708 |
0.9788 |
0.9788 |
-0.0080 |
-0.82% |
| 2024-04-02 |
016174 |
汇丰晋信策略优选混合A |
0.9788 |
0.9788 |
0.9802 |
0.9802 |
-0.0014 |
-0.14% |
| 2024-04-01 |
016174 |
汇丰晋信策略优选混合A |
0.9802 |
0.9802 |
0.9724 |
0.9724 |
0.0078 |
0.80% |
| 2024-03-29 |
016174 |
汇丰晋信策略优选混合A |
0.9724 |
0.9724 |
0.9686 |
0.9686 |
0.0038 |
0.39% |
| 2024-03-28 |
016174 |
汇丰晋信策略优选混合A |
0.9686 |
0.9686 |
0.9522 |
0.9522 |
0.0164 |
1.72% |
| 2024-03-27 |
016174 |
汇丰晋信策略优选混合A |
0.9522 |
0.9522 |
0.9721 |
0.9721 |
-0.0199 |
-2.05% |
| 2024-03-26 |
016174 |
汇丰晋信策略优选混合A |
0.9721 |
0.9721 |
0.9771 |
0.9771 |
-0.0050 |
-0.51% |
| 2024-03-25 |
016174 |
汇丰晋信策略优选混合A |
0.9771 |
0.9771 |
0.9940 |
0.9940 |
-0.0169 |
-1.70% |
| 2024-03-22 |
016174 |
汇丰晋信策略优选混合A |
0.9940 |
0.9940 |
1.0102 |
1.0102 |
-0.0162 |
-1.60% |
| 2024-03-21 |
016174 |
汇丰晋信策略优选混合A |
1.0102 |
1.0102 |
1.0074 |
1.0074 |
0.0028 |
0.28% |
|
|
| 2024-03-20 |
016174 |
汇丰晋信策略优选混合A |
1.0074 |
1.0074 |
0.9992 |
0.9992 |
0.0082 |
0.82% |
| 2024-03-19 |
016174 |
汇丰晋信策略优选混合A |
0.9992 |
0.9992 |
1.0089 |
1.0089 |
-0.0097 |
-0.96% |
| 2024-03-18 |
016174 |
汇丰晋信策略优选混合A |
1.0089 |
1.0089 |
0.9899 |
0.9899 |
0.0190 |
1.92% |
| 2024-03-15 |
016174 |
汇丰晋信策略优选混合A |
0.9899 |
0.9899 |
0.9881 |
0.9881 |
0.0018 |
0.18% |
| 2024-03-14 |
016174 |
汇丰晋信策略优选混合A |
0.9881 |
0.9881 |
0.9957 |
0.9957 |
-0.0076 |
-0.76% |
| 2024-03-13 |
016174 |
汇丰晋信策略优选混合A |
0.9957 |
0.9957 |
0.9966 |
0.9966 |
-0.0009 |
-0.09% |
| 2024-03-12 |
016174 |
汇丰晋信策略优选混合A |
0.9966 |
0.9966 |
0.9868 |
0.9868 |
0.0098 |
0.99% |
| 2024-03-11 |
016174 |
汇丰晋信策略优选混合A |
0.9868 |
0.9868 |
0.9753 |
0.9753 |
0.0115 |
1.18% |
| 2024-03-08 |
016174 |
汇丰晋信策略优选混合A |
0.9753 |
0.9753 |
0.9660 |
0.9660 |
0.0093 |
0.96% |
| 2024-03-07 |
016174 |
汇丰晋信策略优选混合A |
0.9660 |
0.9660 |
0.9746 |
0.9746 |
-0.0086 |
-0.88% |
| 2024-03-06 |
016174 |
汇丰晋信策略优选混合A |
0.9746 |
0.9746 |
0.9703 |
0.9703 |
0.0043 |
0.44% |
| 2024-03-05 |
016174 |
汇丰晋信策略优选混合A |
0.9703 |
0.9703 |
0.9809 |
0.9809 |
-0.0106 |
-1.08% |
| 2024-03-04 |
016174 |
汇丰晋信策略优选混合A |
0.9809 |
0.9809 |
0.9784 |
0.9784 |
0.0025 |
0.26% |
| 2024-03-01 |
016174 |
汇丰晋信策略优选混合A |
0.9784 |
0.9784 |
0.9633 |
0.9633 |
0.0151 |
1.57% |
| 2024-02-29 |
016174 |
汇丰晋信策略优选混合A |
0.9633 |
0.9633 |
0.9409 |
0.9409 |
0.0224 |
2.38% |
| 2024-02-28 |
016174 |
汇丰晋信策略优选混合A |
0.9409 |
0.9409 |
0.9767 |
0.9767 |
-0.0358 |
-3.67% |
| 2024-02-27 |
016174 |
汇丰晋信策略优选混合A |
0.9767 |
0.9767 |
0.9598 |
0.9598 |
0.0169 |
1.76% |
| 2024-02-26 |
016174 |
汇丰晋信策略优选混合A |
0.9598 |
0.9598 |
0.9548 |
0.9548 |
0.0050 |
0.52% |
| 2024-02-23 |
016174 |
汇丰晋信策略优选混合A |
0.9548 |
0.9548 |
0.9471 |
0.9471 |
0.0077 |
0.81% |
| 2024-02-22 |
016174 |
汇丰晋信策略优选混合A |
0.9471 |
0.9471 |
0.9321 |
0.9321 |
0.0150 |
1.61% |
| 2024-02-21 |
016174 |
汇丰晋信策略优选混合A |
0.9321 |
0.9321 |
0.9248 |
0.9248 |
0.0073 |
0.79% |
| 2024-02-20 |
016174 |
汇丰晋信策略优选混合A |
0.9248 |
0.9248 |
0.9191 |
0.9191 |
0.0057 |
0.62% |
| 2024-02-19 |
016174 |
汇丰晋信策略优选混合A |
0.9191 |
0.9191 |
0.9050 |
0.9050 |
0.0141 |
1.56% |
| 2024-02-08 |
016174 |
汇丰晋信策略优选混合A |
0.9050 |
0.9050 |
0.8819 |
0.8819 |
0.0231 |
2.62% |
| 2024-02-07 |
016174 |
汇丰晋信策略优选混合A |
0.8819 |
0.8819 |
0.8710 |
0.8710 |
0.0109 |
1.25% |
| 2024-02-06 |
016174 |
汇丰晋信策略优选混合A |
0.8710 |
0.8710 |
0.8325 |
0.8325 |
0.0385 |
4.62% |
| 2024-02-05 |
016174 |
汇丰晋信策略优选混合A |
0.8325 |
0.8325 |
0.8604 |
0.8604 |
-0.0279 |
-3.24% |
| 2024-02-02 |
016174 |
汇丰晋信策略优选混合A |
0.8604 |
0.8604 |
0.8797 |
0.8797 |
-0.0193 |
-2.19% |
| 2024-02-01 |
016174 |
汇丰晋信策略优选混合A |
0.8797 |
0.8797 |
0.8851 |
0.8851 |
-0.0054 |
-0.61% |
| 2024-01-31 |
016174 |
汇丰晋信策略优选混合A |
0.8851 |
0.8851 |
0.9103 |
0.9103 |
-0.0252 |
-2.77% |
| 2024-01-30 |
016174 |
汇丰晋信策略优选混合A |
0.9103 |
0.9103 |
0.9338 |
0.9338 |
-0.0235 |
-2.52% |
| 2024-01-29 |
016174 |
汇丰晋信策略优选混合A |
0.9338 |
0.9338 |
0.9417 |
0.9417 |
-0.0079 |
-0.84% |
