汇丰晋信策略优选混合C基金净值查询(016175)
今天最新净值
1.4381
-0.0005 -0.03%
2025-12-19
盘中实时估值(仅供参考)
1.4466
0.0085 0.5878%
- 累计净值：1.4381
- 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：2.66亿元
- 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1.48%
| 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 |
| 2025-12-19 |
016175 |
汇丰晋信策略优选混合C |
1.4449 |
1.4449 |
1.4381 |
1.4381 |
0.0068 |
0.47% |
| 2025-12-18 |
016175 |
汇丰晋信策略优选混合C |
1.4381 |
1.4381 |
1.4386 |
1.4386 |
-0.0005 |
-0.03% |
| 2025-12-17 |
016175 |
汇丰晋信策略优选混合C |
1.4386 |
1.4386 |
1.4320 |
1.4320 |
0.0066 |
0.46% |
| 2025-12-16 |
016175 |
汇丰晋信策略优选混合C |
1.4320 |
1.4320 |
1.4414 |
1.4414 |
-0.0094 |
-0.65% |
| 2025-12-15 |
016175 |
汇丰晋信策略优选混合C |
1.4414 |
1.4414 |
1.4433 |
1.4433 |
-0.0019 |
-0.13% |
| 2025-12-12 |
016175 |
汇丰晋信策略优选混合C |
1.4433 |
1.4433 |
1.4325 |
1.4325 |
0.0108 |
0.75% |
| 2025-12-11 |
016175 |
汇丰晋信策略优选混合C |
1.4325 |
1.4325 |
1.4392 |
1.4392 |
-0.0067 |
-0.47% |
| 2025-12-10 |
016175 |
汇丰晋信策略优选混合C |
1.4392 |
1.4392 |
1.4380 |
1.4380 |
0.0012 |
0.08% |
| 2025-12-09 |
016175 |
汇丰晋信策略优选混合C |
1.4380 |
1.4380 |
1.4487 |
1.4487 |
-0.0107 |
-0.74% |
| 2025-12-08 |
016175 |
汇丰晋信策略优选混合C |
1.4487 |
1.4487 |
1.4529 |
1.4529 |
-0.0042 |
-0.29% |
|
|
| 2025-12-05 |
016175 |
汇丰晋信策略优选混合C |
1.4529 |
1.4529 |
1.4503 |
1.4503 |
0.0026 |
0.18% |
| 2025-12-04 |
016175 |
汇丰晋信策略优选混合C |
1.4503 |
1.4503 |
1.4530 |
1.4530 |
-0.0027 |
-0.19% |
| 2025-12-03 |
016175 |
汇丰晋信策略优选混合C |
1.4530 |
1.4530 |
1.4542 |
1.4542 |
-0.0012 |
-0.08% |
| 2025-12-02 |
016175 |
汇丰晋信策略优选混合C |
1.4542 |
1.4542 |
1.4518 |
1.4518 |
0.0024 |
0.17% |
| 2025-12-01 |
016175 |
汇丰晋信策略优选混合C |
1.4518 |
1.4518 |
1.4475 |
1.4475 |
0.0043 |
0.30% |
| 2025-11-28 |
016175 |
汇丰晋信策略优选混合C |
1.4475 |
1.4475 |
1.4416 |
1.4416 |
0.0059 |
0.41% |
| 2025-11-27 |
016175 |
汇丰晋信策略优选混合C |
1.4416 |
1.4416 |
1.4401 |
1.4401 |
0.0015 |
0.10% |
| 2025-11-26 |
016175 |
汇丰晋信策略优选混合C |
1.4401 |
1.4401 |
1.4404 |
1.4404 |
-0.0003 |
-0.02% |
| 2025-11-25 |
016175 |
汇丰晋信策略优选混合C |
1.4404 |
1.4404 |
1.4392 |
1.4392 |
0.0012 |
0.08% |
| 2025-11-24 |
016175 |
汇丰晋信策略优选混合C |
1.4392 |
1.4392 |
1.4298 |
1.4298 |
0.0094 |
0.66% |
| 2025-11-21 |
016175 |
汇丰晋信策略优选混合C |
1.4298 |
1.4298 |
1.4454 |
1.4454 |
-0.0156 |
-1.08% |
| 2025-11-20 |
016175 |
汇丰晋信策略优选混合C |
1.4454 |
1.4454 |
1.4467 |
1.4467 |
-0.0013 |
-0.09% |
| 2025-11-19 |
016175 |
汇丰晋信策略优选混合C |
1.4467 |
1.4467 |
1.4499 |
1.4499 |
-0.0032 |
-0.22% |
| 2025-11-18 |
016175 |
汇丰晋信策略优选混合C |
1.4499 |
1.4499 |
1.4625 |
1.4625 |
-0.0126 |
-0.86% |
| 2025-11-17 |
016175 |
汇丰晋信策略优选混合C |
1.4625 |
1.4625 |
1.4681 |
1.4681 |
-0.0056 |
-0.38% |
|
|
| 2025-11-14 |
016175 |
汇丰晋信策略优选混合C |
1.4681 |
1.4681 |
1.4800 |
1.4800 |
-0.0119 |
-0.80% |
| 2025-11-13 |
016175 |
汇丰晋信策略优选混合C |
1.4800 |
1.4800 |
1.4771 |
1.4771 |
0.0029 |
0.20% |
| 2025-11-12 |
016175 |
汇丰晋信策略优选混合C |
1.4771 |
1.4771 |
1.4765 |
1.4765 |
0.0006 |
0.04% |
| 2025-11-11 |
016175 |
汇丰晋信策略优选混合C |
1.4765 |
1.4765 |
1.4752 |
1.4752 |
0.0013 |
0.09% |
| 2025-11-10 |
016175 |
汇丰晋信策略优选混合C |
1.4752 |
1.4752 |
1.4706 |
1.4706 |
0.0046 |
0.31% |
| 2025-11-07 |
016175 |
汇丰晋信策略优选混合C |
1.4706 |
1.4706 |
1.4707 |
1.4707 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016175 |
汇丰晋信策略优选混合C |
1.4707 |
1.4707 |
1.4591 |
1.4591 |
0.0116 |
0.80% |
| 2025-11-05 |
016175 |
汇丰晋信策略优选混合C |
1.4591 |
1.4591 |
1.4500 |
1.4500 |
0.0091 |
0.63% |
| 2025-11-04 |
016175 |
汇丰晋信策略优选混合C |
1.4500 |
1.4500 |
1.4555 |
1.4555 |
-0.0055 |
-0.38% |
| 2025-11-03 |
016175 |
汇丰晋信策略优选混合C |
1.4555 |
1.4555 |
1.4520 |
1.4520 |
0.0035 |
0.24% |
| 2025-10-31 |
016175 |
汇丰晋信策略优选混合C |
1.4520 |
1.4520 |
1.4621 |
1.4621 |
-0.0101 |
-0.69% |
| 2025-10-30 |
016175 |
汇丰晋信策略优选混合C |
1.4621 |
1.4621 |
1.4686 |
1.4686 |
-0.0065 |
-0.44% |
| 2025-10-29 |
016175 |
汇丰晋信策略优选混合C |
1.4686 |
1.4686 |
1.4614 |
1.4614 |
0.0072 |
0.49% |
| 2025-10-28 |
016175 |
汇丰晋信策略优选混合C |
1.4614 |
1.4614 |
1.4656 |
1.4656 |
-0.0042 |
-0.29% |
| 2025-10-27 |
016175 |
汇丰晋信策略优选混合C |
1.4656 |
1.4656 |
1.4527 |
1.4527 |
0.0129 |
0.89% |
| 2025-10-24 |
016175 |
汇丰晋信策略优选混合C |
1.4527 |
1.4527 |
1.4443 |
1.4443 |
0.0084 |
0.58% |
| 2025-10-23 |
016175 |
汇丰晋信策略优选混合C |
1.4443 |
1.4443 |
1.4413 |
1.4413 |
0.0030 |
0.21% |
| 2025-10-22 |
016175 |
汇丰晋信策略优选混合C |
1.4413 |
1.4413 |
1.4501 |
1.4501 |
-0.0088 |
-0.61% |
| 2025-10-21 |
016175 |
汇丰晋信策略优选混合C |
1.4501 |
1.4501 |
1.4408 |
1.4408 |
0.0093 |
0.65% |
| 2025-10-20 |
016175 |
汇丰晋信策略优选混合C |
1.4408 |
1.4408 |
1.4347 |
1.4347 |
0.0061 |
0.43% |
| 2025-10-17 |
016175 |
汇丰晋信策略优选混合C |
1.4347 |
1.4347 |
1.4668 |
1.4668 |
-0.0321 |
-2.19% |
| 2025-10-16 |
016175 |
汇丰晋信策略优选混合C |
1.4668 |
1.4668 |
1.4649 |
1.4649 |
0.0019 |
0.13% |
| 2025-10-15 |
016175 |
汇丰晋信策略优选混合C |
1.4649 |
1.4649 |
1.4511 |
1.4511 |
0.0138 |
0.95% |
| 2025-10-14 |
016175 |
汇丰晋信策略优选混合C |
1.4511 |
1.4511 |
1.4766 |
1.4766 |
-0.0255 |
-1.73% |
| 2025-10-13 |
016175 |
汇丰晋信策略优选混合C |
1.4766 |
1.4766 |
1.4822 |
1.4822 |
-0.0056 |
-0.38% |
| 2025-10-10 |
016175 |
汇丰晋信策略优选混合C |
1.4822 |
1.4822 |
1.5046 |
1.5046 |
-0.0224 |
-1.49% |
| 2025-10-09 |
016175 |
汇丰晋信策略优选混合C |
1.5046 |
1.5046 |
1.4854 |
1.4854 |
0.0192 |
1.29% |
| 2025-09-30 |
016175 |
汇丰晋信策略优选混合C |
1.4854 |
1.4854 |
1.4557 |
1.4557 |
0.0297 |
2.04% |
| 2025-09-29 |
016175 |
汇丰晋信策略优选混合C |
1.4557 |
1.4557 |
1.4398 |
1.4398 |
0.0159 |
1.10% |
| 2025-09-26 |
016175 |
汇丰晋信策略优选混合C |
1.4398 |
1.4398 |
1.4559 |
1.4559 |
-0.0161 |
-1.11% |
| 2025-09-25 |
016175 |
汇丰晋信策略优选混合C |
1.4559 |
1.4559 |
1.4521 |
1.4521 |
0.0038 |
0.26% |
| 2025-09-24 |
016175 |
汇丰晋信策略优选混合C |
1.4521 |
1.4521 |
1.4247 |
1.4247 |
0.0274 |
1.92% |
| 2025-09-23 |
016175 |
汇丰晋信策略优选混合C |
1.4247 |
1.4247 |
1.4348 |
1.4348 |
-0.0101 |
-0.70% |
| 2025-09-22 |
016175 |
汇丰晋信策略优选混合C |
1.4348 |
1.4348 |
1.4238 |
1.4238 |
0.0110 |
0.77% |
