汇丰晋信策略优选混合A基金净值查询(016174)
今天最新净值
1.2876
-0.0205 -1.59%
2026-09-16
盘中实时估值(仅供参考)
1.4007
-0.0005 -0.0391%
2026-03-24 15:39:58
- 累计净值：1.2876
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6130亿
- 最近资产：3.81亿元
- 基金公司：汇丰晋信基金
- 基金经理：吴培文 韦钰
近一月,汇丰晋信策略优选混合A(016174)基金累计收益率0.57%
| 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 |
| 2026-09-16 |
016174 |
汇丰晋信策略优选混合A |
1.2815 |
1.2815 |
1.2876 |
1.2876 |
-0.0061 |
-0.47% |
| 2026-09-15 |
016174 |
汇丰晋信策略优选混合A |
1.2876 |
1.2876 |
1.3081 |
1.3081 |
-0.0205 |
-1.59% |
| 2026-09-14 |
016174 |
汇丰晋信策略优选混合A |
1.3081 |
1.3081 |
1.3030 |
1.3030 |
0.0051 |
0.39% |
| 2026-09-11 |
016174 |
汇丰晋信策略优选混合A |
1.3030 |
1.3030 |
1.3238 |
1.3238 |
-0.0208 |
-1.57% |
| 2026-09-10 |
016174 |
汇丰晋信策略优选混合A |
1.3238 |
1.3238 |
1.3488 |
1.3488 |
-0.0250 |
-1.89% |
| 2026-09-09 |
016174 |
汇丰晋信策略优选混合A |
1.3488 |
1.3488 |
1.3371 |
1.3371 |
0.0117 |
0.88% |
| 2026-09-08 |
016174 |
汇丰晋信策略优选混合A |
1.3371 |
1.3371 |
1.3406 |
1.3406 |
-0.0035 |
-0.26% |
| 2026-09-07 |
016174 |
汇丰晋信策略优选混合A |
1.3406 |
1.3406 |
1.3201 |
1.3201 |
0.0205 |
1.55% |
| 2026-09-04 |
016174 |
汇丰晋信策略优选混合A |
1.3201 |
1.3201 |
1.3354 |
1.3354 |
-0.0153 |
-1.15% |
| 2026-09-03 |
016174 |
汇丰晋信策略优选混合A |
1.3354 |
1.3354 |
1.3055 |
1.3055 |
0.0299 |
2.29% |
|
|
| 2026-09-02 |
016174 |
汇丰晋信策略优选混合A |
1.3055 |
1.3055 |
1.3174 |
1.3174 |
-0.0119 |
-0.90% |
| 2026-09-01 |
016174 |
汇丰晋信策略优选混合A |
1.3174 |
1.3174 |
1.3283 |
1.3283 |
-0.0109 |
-0.82% |
| 2026-08-31 |
016174 |
汇丰晋信策略优选混合A |
1.3283 |
1.3283 |
1.3233 |
1.3233 |
0.0050 |
0.38% |
| 2026-08-28 |
016174 |
汇丰晋信策略优选混合A |
1.3233 |
1.3233 |
1.3329 |
1.3329 |
-0.0096 |
-0.72% |
| 2026-08-27 |
016174 |
汇丰晋信策略优选混合A |
1.3329 |
1.3329 |
1.3141 |
1.3141 |
0.0188 |
1.43% |
| 2026-08-26 |
016174 |
汇丰晋信策略优选混合A |
1.3141 |
1.3141 |
1.3176 |
1.3176 |
-0.0035 |
-0.27% |
| 2026-08-25 |
016174 |
汇丰晋信策略优选混合A |
1.3176 |
1.3176 |
1.2969 |
1.2969 |
0.0207 |
1.60% |
| 2026-08-24 |
016174 |
汇丰晋信策略优选混合A |
1.2969 |
1.2969 |
1.3049 |
1.3049 |
-0.0080 |
-0.61% |
| 2026-08-21 |
016174 |
汇丰晋信策略优选混合A |
1.3049 |
1.3049 |
1.2847 |
1.2847 |
0.0202 |
1.57% |
| 2026-08-20 |
016174 |
汇丰晋信策略优选混合A |
1.2847 |
1.2847 |
1.2891 |
1.2891 |
-0.0044 |
-0.34% |
| 2026-08-19 |
016174 |
汇丰晋信策略优选混合A |
1.2891 |
1.2891 |
1.3487 |
1.3487 |
-0.0596 |
-4.42% |
| 2026-08-18 |
016174 |
汇丰晋信策略优选混合A |
1.3487 |
1.3487 |
1.3218 |
1.3218 |
0.0269 |
2.04% |
| 2026-08-17 |
016174 |
汇丰晋信策略优选混合A |
1.3218 |
1.3218 |
1.2803 |
1.2803 |
0.0415 |
3.24% |
