汇丰晋信策略优选混合C基金净值查询(016175)
今天最新净值
1.2630
-0.0202 -1.60%
2026-09-16
盘中实时估值(仅供参考)
1.3775
-0.0005 -0.0391%
2026-03-24 15:39:58
- 累计净值：1.2630
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6500亿
- 最近资产：1.64亿元
- 基金公司：汇丰晋信基金
- 基金经理：吴培文 韦钰
近一季,汇丰晋信策略优选混合C(016175)基金累计收益率-10.54%
| 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 |
016175 |
汇丰晋信策略优选混合C |
1.2571 |
1.2571 |
1.2630 |
1.2630 |
-0.0059 |
-0.47% |
| 2026-09-15 |
016175 |
汇丰晋信策略优选混合C |
1.2630 |
1.2630 |
1.2832 |
1.2832 |
-0.0202 |
-1.60% |
| 2026-09-14 |
016175 |
汇丰晋信策略优选混合C |
1.2832 |
1.2832 |
1.2782 |
1.2782 |
0.0050 |
0.39% |
| 2026-09-11 |
016175 |
汇丰晋信策略优选混合C |
1.2782 |
1.2782 |
1.2987 |
1.2987 |
-0.0205 |
-1.58% |
| 2026-09-10 |
016175 |
汇丰晋信策略优选混合C |
1.2987 |
1.2987 |
1.3231 |
1.3231 |
-0.0244 |
-1.88% |
| 2026-09-09 |
016175 |
汇丰晋信策略优选混合C |
1.3231 |
1.3231 |
1.3117 |
1.3117 |
0.0114 |
0.87% |
| 2026-09-08 |
016175 |
汇丰晋信策略优选混合C |
1.3117 |
1.3117 |
1.3151 |
1.3151 |
-0.0034 |
-0.26% |
| 2026-09-07 |
016175 |
汇丰晋信策略优选混合C |
1.3151 |
1.3151 |
1.2951 |
1.2951 |
0.0200 |
1.54% |
| 2026-09-04 |
016175 |
汇丰晋信策略优选混合C |
1.2951 |
1.2951 |
1.3101 |
1.3101 |
-0.0150 |
-1.14% |
| 2026-09-03 |
016175 |
汇丰晋信策略优选混合C |
1.3101 |
1.3101 |
1.2808 |
1.2808 |
0.0293 |
2.29% |
|
|
| 2026-09-02 |
016175 |
汇丰晋信策略优选混合C |
1.2808 |
1.2808 |
1.2925 |
1.2925 |
-0.0117 |
-0.91% |
| 2026-09-01 |
016175 |
汇丰晋信策略优选混合C |
1.2925 |
1.2925 |
1.3032 |
1.3032 |
-0.0107 |
-0.82% |
| 2026-08-31 |
016175 |
汇丰晋信策略优选混合C |
1.3032 |
1.3032 |
1.2984 |
1.2984 |
0.0048 |
0.37% |
| 2026-08-28 |
016175 |
汇丰晋信策略优选混合C |
1.2984 |
1.2984 |
1.3078 |
1.3078 |
-0.0094 |
-0.72% |
| 2026-08-27 |
016175 |
汇丰晋信策略优选混合C |
1.3078 |
1.3078 |
1.2894 |
1.2894 |
0.0184 |
1.43% |
| 2026-08-26 |
016175 |
汇丰晋信策略优选混合C |
1.2894 |
1.2894 |
1.2929 |
1.2929 |
-0.0035 |
-0.27% |
| 2026-08-25 |
016175 |
汇丰晋信策略优选混合C |
1.2929 |
1.2929 |
1.2725 |
1.2725 |
0.0204 |
1.60% |
| 2026-08-24 |
016175 |
汇丰晋信策略优选混合C |
1.2725 |
1.2725 |
1.2804 |
1.2804 |
-0.0079 |
-0.62% |
| 2026-08-21 |
016175 |
汇丰晋信策略优选混合C |
1.2804 |
1.2804 |
1.2606 |
1.2606 |
0.0198 |
1.57% |
| 2026-08-20 |
016175 |
汇丰晋信策略优选混合C |
1.2606 |
1.2606 |
1.2649 |
1.2649 |
-0.0043 |
-0.34% |
| 2026-08-19 |
016175 |
汇丰晋信策略优选混合C |
1.2649 |
1.2649 |
1.3235 |
1.3235 |
-0.0586 |
-4.43% |
| 2026-08-18 |
016175 |
汇丰晋信策略优选混合C |
1.3235 |
1.3235 |
1.2971 |
1.2971 |
0.0264 |
2.04% |
| 2026-08-17 |
016175 |
汇丰晋信策略优选混合C |
1.2971 |
1.2971 |
1.2564 |
1.2564 |
0.0407 |
3.24% |
| 2026-08-14 |
016175 |
汇丰晋信策略优选混合C |
1.2564 |
1.2564 |
1.2502 |
1.2502 |
0.0062 |
0.50% |
| 2026-08-13 |
016175 |
汇丰晋信策略优选混合C |
1.2502 |
1.2502 |
1.2722 |
1.2722 |
-0.0220 |
-1.76% |
|
|
| 2026-08-12 |
016175 |
汇丰晋信策略优选混合C |
1.2722 |
1.2722 |
1.2721 |
1.2721 |
0.0001 |
0.01% |
| 2026-08-11 |
016175 |
汇丰晋信策略优选混合C |
1.2721 |
1.2721 |
1.2843 |
1.2843 |
-0.0122 |
-0.95% |
| 2026-08-10 |
016175 |
汇丰晋信策略优选混合C |
1.2843 |
1.2843 |
1.2767 |
1.2767 |
0.0076 |
0.60% |
| 2026-08-07 |
016175 |
汇丰晋信策略优选混合C |
1.2767 |
1.2767 |
1.2621 |
1.2621 |
0.0146 |
1.16% |
| 2026-08-06 |
016175 |
汇丰晋信策略优选混合C |
1.2621 |
1.2621 |
1.2780 |
1.2780 |
-0.0159 |
-1.26% |
| 2026-08-05 |
016175 |
汇丰晋信策略优选混合C |
1.2780 |
1.2780 |
1.2554 |
1.2554 |
0.0226 |
1.80% |
| 2026-08-04 |
016175 |
汇丰晋信策略优选混合C |
1.2554 |
1.2554 |
1.2484 |
1.2484 |
0.0070 |
0.56% |
| 2026-08-03 |
016175 |
汇丰晋信策略优选混合C |
1.2484 |
1.2484 |
1.2337 |
1.2337 |
0.0147 |
1.19% |
| 2026-07-31 |
016175 |
汇丰晋信策略优选混合C |
1.2337 |
1.2337 |
1.2115 |
1.2115 |
0.0222 |
1.83% |
| 2026-07-30 |
016175 |
汇丰晋信策略优选混合C |
1.2115 |
1.2115 |
1.2346 |
1.2346 |
-0.0231 |
-1.87% |
| 2026-07-29 |
016175 |
汇丰晋信策略优选混合C |
1.2346 |
1.2346 |
1.2092 |
1.2092 |
0.0254 |
2.10% |
| 2026-07-28 |
016175 |
汇丰晋信策略优选混合C |
1.2092 |
1.2092 |
1.2424 |
1.2424 |
-0.0332 |
-2.67% |
| 2026-07-27 |
016175 |
汇丰晋信策略优选混合C |
1.2424 |
1.2424 |
1.2135 |
1.2135 |
0.0289 |
2.38% |
| 2026-07-24 |
016175 |
汇丰晋信策略优选混合C |
1.2135 |
1.2135 |
1.2435 |
1.2435 |
-0.0300 |
-2.41% |
| 2026-07-23 |
016175 |
汇丰晋信策略优选混合C |
1.2435 |
1.2435 |
1.2185 |
1.2185 |
0.0250 |
2.05% |
| 2026-07-22 |
016175 |
汇丰晋信策略优选混合C |
1.2185 |
1.2185 |
1.2362 |
1.2362 |
-0.0177 |
-1.43% |
| 2026-07-21 |
016175 |
汇丰晋信策略优选混合C |
1.2362 |
1.2362 |
1.1891 |
1.1891 |
0.0471 |
3.96% |
| 2026-07-20 |
016175 |
汇丰晋信策略优选混合C |
1.1891 |
1.1891 |
1.2133 |
1.2133 |
-0.0242 |
-1.99% |
| 2026-07-17 |
016175 |
汇丰晋信策略优选混合C |
1.2133 |
1.2133 |
1.2708 |
1.2708 |
-0.0575 |
-4.52% |
| 2026-07-16 |
016175 |
汇丰晋信策略优选混合C |
1.2708 |
1.2708 |
1.2782 |
1.2782 |
-0.0074 |
-0.58% |
| 2026-07-15 |
016175 |
汇丰晋信策略优选混合C |
1.2782 |
1.2782 |
1.2750 |
1.2750 |
0.0032 |
0.25% |
| 2026-07-14 |
016175 |
汇丰晋信策略优选混合C |
1.2750 |
1.2750 |
1.2487 |
1.2487 |
0.0263 |
2.11% |
| 2026-07-13 |
016175 |
汇丰晋信策略优选混合C |
1.2487 |
1.2487 |
1.3073 |
1.3073 |
-0.0586 |
-4.48% |
| 2026-07-10 |
016175 |
汇丰晋信策略优选混合C |
1.3073 |
1.3073 |
1.3252 |
1.3252 |
-0.0179 |
-1.35% |
| 2026-07-09 |
016175 |
汇丰晋信策略优选混合C |
1.3252 |
1.3252 |
1.3092 |
1.3092 |
0.0160 |
1.22% |
| 2026-07-08 |
016175 |
汇丰晋信策略优选混合C |
1.3092 |
1.3092 |
1.3581 |
1.3581 |
-0.0489 |
-3.74% |
| 2026-07-07 |
016175 |
汇丰晋信策略优选混合C |
1.3581 |
1.3581 |
1.3877 |
1.3877 |
-0.0296 |
-2.13% |
| 2026-07-06 |
016175 |
汇丰晋信策略优选混合C |
1.3877 |
1.3877 |
1.3987 |
1.3987 |
-0.0110 |
-0.79% |
| 2026-07-03 |
016175 |
汇丰晋信策略优选混合C |
1.3987 |
1.3987 |
1.3460 |
1.3460 |
0.0527 |
3.92% |
| 2026-07-02 |
016175 |
汇丰晋信策略优选混合C |
1.3460 |
1.3460 |
1.3565 |
1.3565 |
-0.0105 |
-0.77% |
| 2026-07-01 |
016175 |
汇丰晋信策略优选混合C |
1.3565 |
1.3565 |
1.3682 |
1.3682 |
-0.0117 |
-0.86% |
| 2026-06-30 |
016175 |
汇丰晋信策略优选混合C |
1.3682 |
1.3682 |
1.3326 |
1.3326 |
0.0356 |
2.67% |
| 2026-06-29 |
016175 |
汇丰晋信策略优选混合C |
1.3326 |
1.3326 |
1.3501 |
1.3501 |
-0.0175 |
-1.31% |
| 2026-06-26 |
016175 |
汇丰晋信策略优选混合C |
1.3501 |
1.3501 |
1.4018 |
1.4018 |
-0.0517 |
-3.69% |
| 2026-06-25 |
016175 |
汇丰晋信策略优选混合C |
1.4018 |
1.4018 |
1.4083 |
1.4083 |
-0.0065 |
-0.46% |
| 2026-06-24 |
016175 |
汇丰晋信策略优选混合C |
1.4083 |
1.4083 |
1.4154 |
1.4154 |
-0.0071 |
-0.50% |
| 2026-06-23 |
016175 |
汇丰晋信策略优选混合C |
1.4154 |
1.4154 |
1.4427 |
1.4427 |
-0.0273 |
-1.89% |
| 2026-06-22 |
016175 |
汇丰晋信策略优选混合C |
1.4427 |
1.4427 |
1.4496 |
1.4496 |
-0.0069 |
-0.48% |
| 2026-06-18 |
016175 |
汇丰晋信策略优选混合C |
1.4496 |
1.4496 |
1.4480 |
1.4480 |
0.0016 |
0.11% |
| 2026-06-17 |
016175 |
汇丰晋信策略优选混合C |
1.4480 |
1.4480 |
1.4486 |
1.4486 |
-0.0006 |
-0.04% |
