汇丰晋信龙头优势混合A基金净值查询(016285)
今天最新净值
1.0750
0.0079 0.74%
2025-12-18
盘中实时估值(仅供参考)
1.0699
-0.0051 -0.4727%
- 累计净值：1.0750
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7898亿
- 最近资产：0.50亿元
- 基金公司：汇丰晋信基金
- 基金经理：吴培文
近一季,汇丰晋信龙头优势混合A(016285)基金累计收益率6.09%
| 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 |
| 2025-12-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0776 |
1.0776 |
1.0750 |
1.0750 |
0.0026 |
0.24% |
| 2025-12-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0750 |
1.0750 |
1.0671 |
1.0671 |
0.0079 |
0.74% |
| 2025-12-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0671 |
1.0671 |
1.0723 |
1.0723 |
-0.0052 |
-0.48% |
| 2025-12-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0723 |
1.0723 |
1.0685 |
1.0685 |
0.0038 |
0.36% |
| 2025-12-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0685 |
1.0685 |
1.0612 |
1.0612 |
0.0073 |
0.69% |
| 2025-12-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0612 |
1.0612 |
1.0662 |
1.0662 |
-0.0050 |
-0.47% |
| 2025-12-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
| 2025-12-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0646 |
1.0646 |
1.0719 |
1.0719 |
-0.0073 |
-0.68% |
| 2025-12-08 |
016285 |
汇丰晋信龙头优势混合A |
1.0719 |
1.0719 |
1.0769 |
1.0769 |
-0.0050 |
-0.46% |
| 2025-12-05 |
016285 |
汇丰晋信龙头优势混合A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
016285 |
汇丰晋信龙头优势混合A |
1.0769 |
1.0769 |
1.0805 |
1.0805 |
-0.0036 |
-0.33% |
| 2025-12-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016285 |
汇丰晋信龙头优势混合A |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-12-01 |
016285 |
汇丰晋信龙头优势混合A |
1.0796 |
1.0796 |
1.0758 |
1.0758 |
0.0038 |
0.35% |
| 2025-11-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-11-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0750 |
1.0750 |
1.0771 |
1.0771 |
-0.0021 |
-0.19% |
| 2025-11-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0771 |
1.0771 |
1.0760 |
1.0760 |
0.0011 |
0.10% |
| 2025-11-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0760 |
1.0760 |
1.0735 |
1.0735 |
0.0025 |
0.23% |
| 2025-11-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0735 |
1.0735 |
1.0671 |
1.0671 |
0.0064 |
0.60% |
| 2025-11-21 |
016285 |
汇丰晋信龙头优势混合A |
1.0671 |
1.0671 |
1.0761 |
1.0761 |
-0.0090 |
-0.84% |
| 2025-11-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2025-11-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0777 |
1.0777 |
1.0798 |
1.0798 |
-0.0021 |
-0.19% |
| 2025-11-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0798 |
1.0798 |
1.0834 |
1.0834 |
-0.0036 |
-0.33% |
| 2025-11-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0834 |
1.0834 |
1.0894 |
1.0894 |
-0.0060 |
-0.55% |
| 2025-11-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0894 |
1.0894 |
1.0973 |
1.0973 |
-0.0079 |
-0.72% |
|
|
| 2025-11-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0973 |
1.0973 |
1.0941 |
1.0941 |
0.0032 |
0.29% |
| 2025-11-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-11-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2025-11-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0927 |
1.0927 |
1.0820 |
1.0820 |
0.0107 |
0.99% |
| 2025-11-07 |
016285 |
汇丰晋信龙头优势混合A |
1.0820 |
1.0820 |
1.0831 |
1.0831 |
-0.0011 |
-0.10% |
| 2025-11-06 |
016285 |
汇丰晋信龙头优势混合A |
1.0831 |
1.0831 |
1.0750 |
1.0750 |
0.0081 |
0.75% |
| 2025-11-05 |
016285 |
汇丰晋信龙头优势混合A |
1.0750 |
1.0750 |
1.0661 |
1.0661 |
0.0089 |
0.83% |
| 2025-11-04 |
016285 |
汇丰晋信龙头优势混合A |
1.0661 |
1.0661 |
1.0743 |
1.0743 |
-0.0082 |
-0.76% |
| 2025-11-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0743 |
1.0743 |
1.0726 |
1.0726 |
0.0017 |
0.16% |
| 2025-10-31 |
016285 |
汇丰晋信龙头优势混合A |
1.0726 |
1.0726 |
1.0705 |
1.0705 |
0.0021 |
0.20% |
| 2025-10-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0705 |
1.0705 |
1.0784 |
1.0784 |
-0.0079 |
-0.73% |
| 2025-10-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0784 |
1.0784 |
1.0701 |
1.0701 |
0.0083 |
0.78% |
| 2025-10-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-10-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0711 |
1.0711 |
1.0612 |
1.0612 |
0.0099 |
0.93% |
| 2025-10-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0612 |
1.0612 |
1.0520 |
1.0520 |
0.0092 |
0.87% |
| 2025-10-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0520 |
1.0520 |
1.0473 |
1.0473 |
0.0047 |
0.45% |
| 2025-10-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0473 |
1.0473 |
1.0541 |
1.0541 |
-0.0068 |
-0.65% |
| 2025-10-21 |
016285 |
汇丰晋信龙头优势混合A |
1.0541 |
1.0541 |
1.0437 |
1.0437 |
0.0104 |
1.00% |
| 2025-10-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0437 |
1.0437 |
1.0352 |
1.0352 |
0.0085 |
0.82% |
| 2025-10-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0352 |
1.0352 |
1.0630 |
1.0630 |
-0.0278 |
-2.62% |
| 2025-10-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0630 |
1.0630 |
1.0581 |
1.0581 |
0.0049 |
0.46% |
| 2025-10-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0581 |
1.0581 |
1.0435 |
1.0435 |
0.0146 |
1.40% |
| 2025-10-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0435 |
1.0435 |
1.0689 |
1.0689 |
-0.0254 |
-2.38% |
| 2025-10-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0689 |
1.0689 |
1.0712 |
1.0712 |
-0.0023 |
-0.21% |
| 2025-10-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0712 |
1.0712 |
1.0871 |
1.0871 |
-0.0159 |
-1.46% |
| 2025-10-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0871 |
1.0871 |
1.0771 |
1.0771 |
0.0100 |
0.93% |
| 2025-09-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0771 |
1.0771 |
1.0494 |
1.0494 |
0.0277 |
2.64% |
| 2025-09-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0494 |
1.0494 |
1.0354 |
1.0354 |
0.0140 |
1.35% |
| 2025-09-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0354 |
1.0354 |
1.0396 |
1.0396 |
-0.0042 |
-0.40% |
| 2025-09-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0396 |
1.0396 |
1.0351 |
1.0351 |
0.0045 |
0.43% |
| 2025-09-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0351 |
1.0351 |
1.0166 |
1.0166 |
0.0185 |
1.82% |
| 2025-09-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0166 |
1.0166 |
1.0196 |
1.0196 |
-0.0030 |
-0.29% |
| 2025-09-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0196 |
1.0196 |
1.0141 |
1.0141 |
0.0055 |
0.54% |
| 2025-09-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0141 |
1.0141 |
1.0127 |
1.0127 |
0.0014 |
0.14% |
