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
近一年,汇丰晋信龙头优势混合A(016285)基金累计收益率16.07%
| 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% |
| 2025-09-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0127 |
1.0127 |
1.0133 |
1.0133 |
-0.0006 |
-0.06% |
| 2025-09-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0133 |
1.0133 |
1.0041 |
1.0041 |
0.0092 |
0.92% |
| 2025-09-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0041 |
1.0041 |
0.9989 |
0.9989 |
0.0052 |
0.52% |
| 2025-09-15 |
016285 |
汇丰晋信龙头优势混合A |
0.9989 |
0.9989 |
0.9973 |
0.9973 |
0.0016 |
0.16% |
| 2025-09-12 |
016285 |
汇丰晋信龙头优势混合A |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2025-09-11 |
016285 |
汇丰晋信龙头优势混合A |
0.9955 |
0.9955 |
0.9799 |
0.9799 |
0.0156 |
1.59% |
| 2025-09-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9799 |
0.9799 |
0.9800 |
0.9800 |
-0.0001 |
-0.01% |
| 2025-09-09 |
016285 |
汇丰晋信龙头优势混合A |
0.9800 |
0.9800 |
0.9862 |
0.9862 |
-0.0062 |
-0.63% |
| 2025-09-08 |
016285 |
汇丰晋信龙头优势混合A |
0.9862 |
0.9862 |
0.9743 |
0.9743 |
0.0119 |
1.22% |
| 2025-09-05 |
016285 |
汇丰晋信龙头优势混合A |
0.9743 |
0.9743 |
0.9528 |
0.9528 |
0.0215 |
2.26% |
| 2025-09-04 |
016285 |
汇丰晋信龙头优势混合A |
0.9528 |
0.9528 |
0.9675 |
0.9675 |
-0.0147 |
-1.52% |
| 2025-09-03 |
016285 |
汇丰晋信龙头优势混合A |
0.9675 |
0.9675 |
0.9768 |
0.9768 |
-0.0093 |
-0.95% |
| 2025-09-02 |
016285 |
汇丰晋信龙头优势混合A |
0.9768 |
0.9768 |
0.9935 |
0.9935 |
-0.0167 |
-1.68% |
| 2025-09-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9935 |
0.9935 |
0.9900 |
0.9900 |
0.0035 |
0.35% |
| 2025-08-29 |
016285 |
汇丰晋信龙头优势混合A |
0.9900 |
0.9900 |
0.9935 |
0.9935 |
-0.0035 |
-0.35% |
| 2025-08-28 |
016285 |
汇丰晋信龙头优势混合A |
0.9935 |
0.9935 |
0.9859 |
0.9859 |
0.0076 |
0.77% |
| 2025-08-27 |
016285 |
汇丰晋信龙头优势混合A |
0.9859 |
0.9859 |
0.9993 |
0.9993 |
-0.0134 |
-1.34% |
| 2025-08-26 |
016285 |
汇丰晋信龙头优势混合A |
0.9993 |
0.9993 |
1.0022 |
1.0022 |
-0.0029 |
-0.29% |
| 2025-08-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0022 |
1.0022 |
0.9949 |
0.9949 |
0.0073 |
0.73% |
| 2025-08-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9949 |
0.9949 |
0.9769 |
0.9769 |
0.0180 |
1.84% |
| 2025-08-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9769 |
0.9769 |
0.9746 |
0.9746 |
0.0023 |
0.24% |
| 2025-08-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9746 |
0.9746 |
0.9644 |
0.9644 |
0.0102 |
1.06% |
| 2025-08-19 |
016285 |
汇丰晋信龙头优势混合A |
0.9644 |
0.9644 |
0.9645 |
0.9645 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016285 |
汇丰晋信龙头优势混合A |
0.9645 |
0.9645 |
0.9610 |
0.9610 |
0.0035 |
0.36% |
| 2025-08-15 |
016285 |
汇丰晋信龙头优势混合A |
0.9610 |
0.9610 |
0.9472 |
0.9472 |
0.0138 |
1.46% |
| 2025-08-14 |
016285 |
汇丰晋信龙头优势混合A |
0.9472 |
0.9472 |
0.9538 |
0.9538 |
-0.0066 |
-0.69% |
| 2025-08-13 |
016285 |
汇丰晋信龙头优势混合A |
0.9538 |
0.9538 |
0.9418 |
0.9418 |
0.0120 |
1.27% |
| 2025-08-12 |
016285 |
汇丰晋信龙头优势混合A |
0.9418 |
0.9418 |
0.9413 |
0.9413 |
0.0005 |
0.05% |
| 2025-08-11 |
016285 |
汇丰晋信龙头优势混合A |
0.9413 |
0.9413 |
0.9336 |
0.9336 |
0.0077 |
0.82% |
| 2025-08-08 |
016285 |
汇丰晋信龙头优势混合A |
0.9336 |
0.9336 |
0.9401 |
0.9401 |
-0.0065 |
-0.69% |
| 2025-08-07 |
016285 |
汇丰晋信龙头优势混合A |
0.9401 |
0.9401 |
0.9395 |
0.9395 |
0.0006 |
0.06% |
| 2025-08-06 |
016285 |
汇丰晋信龙头优势混合A |
0.9395 |
0.9395 |
0.9371 |
0.9371 |
0.0024 |
0.26% |
| 2025-08-05 |
016285 |
汇丰晋信龙头优势混合A |
0.9371 |
0.9371 |
0.9304 |
0.9304 |
0.0067 |
0.72% |
| 2025-08-04 |
016285 |
汇丰晋信龙头优势混合A |
0.9304 |
0.9304 |
0.9223 |
0.9223 |
0.0081 |
0.88% |
| 2025-08-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9223 |
0.9223 |
0.9289 |
0.9289 |
-0.0066 |
-0.71% |
| 2025-07-31 |
016285 |
汇丰晋信龙头优势混合A |
0.9289 |
0.9289 |
0.9402 |
0.9402 |
-0.0113 |
-1.20% |
| 2025-07-30 |
016285 |
汇丰晋信龙头优势混合A |
0.9402 |
0.9402 |
0.9420 |
0.9420 |
-0.0018 |
-0.19% |
| 2025-07-29 |
016285 |
汇丰晋信龙头优势混合A |
0.9420 |
0.9420 |
0.9401 |
0.9401 |
0.0019 |
0.20% |
| 2025-07-28 |
016285 |
汇丰晋信龙头优势混合A |
0.9401 |
0.9401 |
0.9431 |
0.9431 |
-0.0030 |
-0.32% |
| 2025-07-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9431 |
0.9431 |
0.9437 |
0.9437 |
-0.0006 |
-0.06% |
| 2025-07-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9437 |
0.9437 |
0.9368 |
0.9368 |
0.0069 |
0.74% |
| 2025-07-23 |
016285 |
汇丰晋信龙头优势混合A |
0.9368 |
0.9368 |
0.9380 |
0.9380 |
-0.0012 |
-0.13% |
| 2025-07-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9380 |
0.9380 |
0.9295 |
0.9295 |
0.0085 |
0.91% |
| 2025-07-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9295 |
0.9295 |
0.9253 |
0.9253 |
0.0042 |
0.45% |
| 2025-07-18 |
016285 |
汇丰晋信龙头优势混合A |
0.9253 |
0.9253 |
0.9215 |
0.9215 |
0.0038 |
0.41% |
| 2025-07-17 |
016285 |
汇丰晋信龙头优势混合A |
0.9215 |
0.9215 |
0.9160 |
0.9160 |
0.0055 |
0.60% |
| 2025-07-16 |
016285 |
汇丰晋信龙头优势混合A |
0.9160 |
0.9160 |
0.9103 |
0.9103 |
0.0057 |
0.63% |
| 2025-07-15 |
016285 |
汇丰晋信龙头优势混合A |
0.9103 |
0.9103 |
0.9082 |
0.9082 |
0.0021 |
0.23% |
| 2025-07-14 |
016285 |
汇丰晋信龙头优势混合A |
0.9082 |
0.9082 |
0.9075 |
0.9075 |
0.0007 |
0.08% |
| 2025-07-11 |
016285 |
汇丰晋信龙头优势混合A |
0.9075 |
0.9075 |
0.9053 |
0.9053 |
0.0022 |
0.24% |
| 2025-07-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9053 |
0.9053 |
0.9030 |
0.9030 |
0.0023 |
0.25% |
| 2025-07-09 |
016285 |
汇丰晋信龙头优势混合A |
0.9030 |
0.9030 |
0.9064 |
0.9064 |
-0.0034 |
-0.38% |
| 2025-07-08 |
016285 |
汇丰晋信龙头优势混合A |
0.9064 |
0.9064 |
0.8984 |
0.8984 |
0.0080 |
0.89% |
| 2025-07-07 |
016285 |
汇丰晋信龙头优势混合A |
0.8984 |
0.8984 |
0.9016 |
0.9016 |
-0.0032 |
-0.35% |
| 2025-07-04 |
016285 |
汇丰晋信龙头优势混合A |
0.9016 |
0.9016 |
0.9013 |
0.9013 |
0.0003 |
0.03% |
| 2025-07-03 |
016285 |
汇丰晋信龙头优势混合A |
0.9013 |
0.9013 |
0.9001 |
0.9001 |
0.0012 |
0.13% |
| 2025-07-02 |
016285 |
汇丰晋信龙头优势混合A |
0.9001 |
0.9001 |
0.9063 |
0.9063 |
-0.0062 |
-0.68% |
| 2025-07-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9063 |
0.9063 |
0.9048 |
0.9048 |
0.0015 |
0.17% |
| 2025-06-30 |
016285 |
汇丰晋信龙头优势混合A |
0.9048 |
0.9048 |
0.8997 |
0.8997 |
0.0051 |
0.57% |
| 2025-06-27 |
016285 |
汇丰晋信龙头优势混合A |
0.8997 |
0.8997 |
0.9001 |
0.9001 |
-0.0004 |
-0.04% |
| 2025-06-26 |
016285 |
汇丰晋信龙头优势混合A |
0.9001 |
0.9001 |
0.9073 |
0.9073 |
-0.0072 |
-0.79% |
| 2025-06-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9073 |
0.9073 |
0.8993 |
0.8993 |
0.0080 |
0.89% |
| 2025-06-24 |
016285 |
汇丰晋信龙头优势混合A |
0.8993 |
0.8993 |
0.8869 |
0.8869 |
0.0124 |
1.40% |
| 2025-06-23 |
016285 |
汇丰晋信龙头优势混合A |
0.8869 |
0.8869 |
0.8878 |
0.8878 |
-0.0009 |
-0.10% |
| 2025-06-20 |
016285 |
汇丰晋信龙头优势混合A |
0.8878 |
0.8878 |
0.8893 |
0.8893 |
-0.0015 |
-0.17% |
| 2025-06-19 |
016285 |
汇丰晋信龙头优势混合A |
0.8893 |
0.8893 |
0.9027 |
0.9027 |
-0.0134 |
-1.48% |
| 2025-06-18 |
016285 |
汇丰晋信龙头优势混合A |
0.9027 |
0.9027 |
0.9045 |
0.9045 |
-0.0018 |
-0.20% |
| 2025-06-17 |
016285 |
汇丰晋信龙头优势混合A |
0.9045 |
0.9045 |
0.9113 |
0.9113 |
-0.0068 |
-0.75% |
| 2025-06-16 |
016285 |
汇丰晋信龙头优势混合A |
0.9113 |
0.9113 |
0.9122 |
0.9122 |
-0.0009 |
-0.10% |
| 2025-06-13 |
016285 |
汇丰晋信龙头优势混合A |
0.9122 |
0.9122 |
0.9256 |
0.9256 |
-0.0134 |
-1.45% |
| 2025-06-12 |
016285 |
汇丰晋信龙头优势混合A |
0.9256 |
0.9256 |
0.9233 |
0.9233 |
0.0023 |
0.25% |
| 2025-06-11 |
016285 |
汇丰晋信龙头优势混合A |
0.9233 |
0.9233 |
0.9190 |
0.9190 |
0.0043 |
0.47% |
| 2025-06-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9190 |
0.9190 |
0.9182 |
0.9182 |
0.0008 |
0.09% |
| 2025-06-09 |
016285 |
汇丰晋信龙头优势混合A |
0.9182 |
0.9182 |
0.9039 |
0.9039 |
0.0143 |
1.58% |
| 2025-06-06 |
016285 |
汇丰晋信龙头优势混合A |
0.9039 |
0.9039 |
0.9072 |
0.9072 |
-0.0033 |
-0.36% |
| 2025-06-05 |
016285 |
汇丰晋信龙头优势混合A |
0.9072 |
0.9072 |
0.9096 |
0.9096 |
-0.0024 |
-0.26% |
| 2025-06-04 |
016285 |
汇丰晋信龙头优势混合A |
0.9096 |
0.9096 |
0.9013 |
0.9013 |
0.0083 |
0.92% |
| 2025-06-03 |
016285 |
汇丰晋信龙头优势混合A |
0.9013 |
0.9013 |
0.8943 |
0.8943 |
0.0070 |
0.78% |
| 2025-05-30 |
016285 |
汇丰晋信龙头优势混合A |
0.8943 |
0.8943 |
0.9015 |
0.9015 |
-0.0072 |
-0.80% |
| 2025-05-29 |
016285 |
汇丰晋信龙头优势混合A |
0.9015 |
0.9015 |
0.8922 |
0.8922 |
0.0093 |
1.04% |
| 2025-05-28 |
016285 |
汇丰晋信龙头优势混合A |
0.8922 |
0.8922 |
0.8874 |
0.8874 |
0.0048 |
0.54% |
| 2025-05-27 |
016285 |
汇丰晋信龙头优势混合A |
0.8874 |
0.8874 |
0.8836 |
0.8836 |
0.0038 |
0.43% |
| 2025-05-26 |
016285 |
汇丰晋信龙头优势混合A |
0.8836 |
0.8836 |
0.8857 |
0.8857 |
-0.0021 |
-0.24% |
| 2025-05-23 |
016285 |
汇丰晋信龙头优势混合A |
0.8857 |
0.8857 |
0.8865 |
0.8865 |
-0.0008 |
-0.09% |
| 2025-05-22 |
016285 |
汇丰晋信龙头优势混合A |
0.8865 |
0.8865 |
0.8925 |
0.8925 |
-0.0060 |
-0.67% |
| 2025-05-21 |
016285 |
汇丰晋信龙头优势混合A |
0.8925 |
0.8925 |
0.8909 |
0.8909 |
0.0016 |
0.18% |
| 2025-05-20 |
016285 |
汇丰晋信龙头优势混合A |
0.8909 |
0.8909 |
0.8780 |
0.8780 |
0.0129 |
1.47% |
| 2025-05-19 |
016285 |
汇丰晋信龙头优势混合A |
0.8780 |
0.8780 |
0.8729 |
0.8729 |
0.0051 |
0.58% |
| 2025-05-16 |
016285 |
汇丰晋信龙头优势混合A |
0.8729 |
0.8729 |
0.8759 |
0.8759 |
-0.0030 |
-0.34% |
| 2025-05-15 |
016285 |
汇丰晋信龙头优势混合A |
0.8759 |
0.8759 |
0.8822 |
0.8822 |
-0.0063 |
-0.71% |
| 2025-05-14 |
016285 |
汇丰晋信龙头优势混合A |
0.8822 |
0.8822 |
0.8781 |
0.8781 |
0.0041 |
0.47% |
| 2025-05-13 |
016285 |
汇丰晋信龙头优势混合A |
0.8781 |
0.8781 |
0.8802 |
0.8802 |
-0.0021 |
-0.24% |
| 2025-05-12 |
016285 |
汇丰晋信龙头优势混合A |
0.8802 |
0.8802 |
0.8753 |
0.8753 |
0.0049 |
0.56% |
| 2025-05-09 |
016285 |
汇丰晋信龙头优势混合A |
0.8753 |
0.8753 |
0.8786 |
0.8786 |
-0.0033 |
-0.38% |
| 2025-05-08 |
016285 |
汇丰晋信龙头优势混合A |
0.8786 |
0.8786 |
0.8782 |
0.8782 |
0.0004 |
0.05% |
| 2025-05-07 |
016285 |
汇丰晋信龙头优势混合A |
0.8782 |
0.8782 |
0.8818 |
0.8818 |
-0.0036 |
-0.41% |
| 2025-05-06 |
016285 |
汇丰晋信龙头优势混合A |
0.8818 |
0.8818 |
0.8683 |
0.8683 |
0.0135 |
1.55% |
| 2025-04-30 |
016285 |
汇丰晋信龙头优势混合A |
0.8683 |
0.8683 |
0.8639 |
0.8639 |
0.0044 |
0.51% |
| 2025-04-29 |
016285 |
汇丰晋信龙头优势混合A |
0.8639 |
0.8639 |
0.8694 |
0.8694 |
-0.0055 |
-0.63% |
| 2025-04-28 |
016285 |
汇丰晋信龙头优势混合A |
0.8694 |
0.8694 |
0.8736 |
0.8736 |
-0.0042 |
-0.48% |
| 2025-04-25 |
016285 |
汇丰晋信龙头优势混合A |
0.8736 |
0.8736 |
0.8751 |
0.8751 |
-0.0015 |
-0.17% |
| 2025-04-24 |
016285 |
汇丰晋信龙头优势混合A |
0.8751 |
0.8751 |
0.8762 |
0.8762 |
-0.0011 |
-0.13% |
| 2025-04-23 |
016285 |
汇丰晋信龙头优势混合A |
0.8762 |
0.8762 |
0.8822 |
0.8822 |
-0.0060 |
-0.68% |
| 2025-04-22 |
016285 |
汇丰晋信龙头优势混合A |
0.8822 |
0.8822 |
0.8800 |
0.8800 |
0.0022 |
0.25% |
| 2025-04-21 |
016285 |
汇丰晋信龙头优势混合A |
0.8800 |
0.8800 |
0.8711 |
0.8711 |
0.0089 |
1.02% |
| 2025-04-18 |
016285 |
汇丰晋信龙头优势混合A |
0.8711 |
0.8711 |
0.8763 |
0.8763 |
-0.0052 |
-0.59% |
| 2025-04-17 |
016285 |
汇丰晋信龙头优势混合A |
0.8763 |
0.8763 |
0.8727 |
0.8727 |
0.0036 |
0.41% |
| 2025-04-16 |
016285 |
汇丰晋信龙头优势混合A |
0.8727 |
0.8727 |
0.8785 |
0.8785 |
-0.0058 |
-0.66% |
| 2025-04-15 |
016285 |
汇丰晋信龙头优势混合A |
0.8785 |
0.8785 |
0.8791 |
0.8791 |
-0.0006 |
-0.07% |
| 2025-04-14 |
016285 |
汇丰晋信龙头优势混合A |
0.8791 |
0.8791 |
0.8712 |
0.8712 |
0.0079 |
0.91% |
| 2025-04-11 |
016285 |
汇丰晋信龙头优势混合A |
0.8712 |
0.8712 |
0.8682 |
0.8682 |
0.0030 |
0.35% |
| 2025-04-10 |
016285 |
汇丰晋信龙头优势混合A |
0.8682 |
0.8682 |
0.8520 |
0.8520 |
0.0162 |
1.90% |
| 2025-04-09 |
016285 |
汇丰晋信龙头优势混合A |
0.8520 |
0.8520 |
0.8380 |
0.8380 |
0.0140 |
1.67% |
| 2025-04-08 |
016285 |
汇丰晋信龙头优势混合A |
0.8380 |
0.8380 |
0.8182 |
0.8182 |
0.0198 |
2.42% |
| 2025-04-07 |
016285 |
汇丰晋信龙头优势混合A |
0.8182 |
0.8182 |
0.8951 |
0.8951 |
-0.0769 |
-8.59% |
| 2025-04-03 |
016285 |
汇丰晋信龙头优势混合A |
0.8951 |
0.8951 |
0.9006 |
0.9006 |
-0.0055 |
-0.61% |
| 2025-04-02 |
016285 |
汇丰晋信龙头优势混合A |
0.9006 |
0.9006 |
0.9010 |
0.9010 |
-0.0004 |
-0.04% |
| 2025-04-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9010 |
0.9010 |
0.8896 |
0.8896 |
0.0114 |
1.28% |
| 2025-03-31 |
016285 |
汇丰晋信龙头优势混合A |
0.8896 |
0.8896 |
0.9018 |
0.9018 |
-0.0122 |
-1.35% |
| 2025-03-28 |
016285 |
汇丰晋信龙头优势混合A |
0.9018 |
0.9018 |
0.9090 |
0.9090 |
-0.0072 |
-0.79% |
| 2025-03-27 |
016285 |
汇丰晋信龙头优势混合A |
0.9090 |
0.9090 |
0.9005 |
0.9005 |
0.0085 |
0.94% |
| 2025-03-26 |
016285 |
汇丰晋信龙头优势混合A |
0.9005 |
0.9005 |
0.9011 |
0.9011 |
-0.0006 |
-0.07% |
| 2025-03-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9011 |
0.9011 |
0.9050 |
0.9050 |
-0.0039 |
-0.43% |
| 2025-03-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9050 |
0.9050 |
0.9034 |
0.9034 |
0.0016 |
0.18% |
| 2025-03-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9034 |
0.9034 |
0.9144 |
0.9144 |
-0.0110 |
-1.20% |
| 2025-03-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9144 |
0.9144 |
0.9247 |
0.9247 |
-0.0103 |
-1.11% |
| 2025-03-19 |
016285 |
汇丰晋信龙头优势混合A |
0.9247 |
0.9247 |
0.9266 |
0.9266 |
-0.0019 |
-0.21% |
| 2025-03-18 |
016285 |
汇丰晋信龙头优势混合A |
0.9266 |
0.9266 |
0.9255 |
0.9255 |
0.0011 |
0.12% |
| 2025-03-17 |
016285 |
汇丰晋信龙头优势混合A |
0.9255 |
0.9255 |
0.9252 |
0.9252 |
0.0003 |
0.03% |
| 2025-03-14 |
016285 |
汇丰晋信龙头优势混合A |
0.9252 |
0.9252 |
0.9029 |
0.9029 |
0.0223 |
2.47% |
| 2025-03-13 |
016285 |
汇丰晋信龙头优势混合A |
0.9029 |
0.9029 |
0.9078 |
0.9078 |
-0.0049 |
-0.54% |
| 2025-03-12 |
016285 |
汇丰晋信龙头优势混合A |
0.9078 |
0.9078 |
0.9085 |
0.9085 |
-0.0007 |
-0.08% |
| 2025-03-11 |
016285 |
汇丰晋信龙头优势混合A |
0.9085 |
0.9085 |
0.9019 |
0.9019 |
0.0066 |
0.73% |
| 2025-03-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9019 |
0.9019 |
0.9060 |
0.9060 |
-0.0041 |
-0.45% |
| 2025-03-07 |
016285 |
汇丰晋信龙头优势混合A |
0.9060 |
0.9060 |
0.9064 |
0.9064 |
-0.0004 |
-0.04% |
| 2025-03-06 |
016285 |
汇丰晋信龙头优势混合A |
0.9064 |
0.9064 |
0.8919 |
0.8919 |
0.0145 |
1.63% |
| 2025-03-05 |
016285 |
汇丰晋信龙头优势混合A |
0.8919 |
0.8919 |
0.8926 |
0.8926 |
-0.0007 |
-0.08% |
| 2025-03-04 |
016285 |
汇丰晋信龙头优势混合A |
0.8926 |
0.8926 |
0.8933 |
0.8933 |
-0.0007 |
-0.08% |
| 2025-03-03 |
016285 |
汇丰晋信龙头优势混合A |
0.8933 |
0.8933 |
0.8886 |
0.8886 |
0.0047 |
0.53% |
| 2025-02-28 |
016285 |
汇丰晋信龙头优势混合A |
0.8886 |
0.8886 |
0.9028 |
0.9028 |
-0.0142 |
-1.57% |
| 2025-02-27 |
016285 |
汇丰晋信龙头优势混合A |
0.9028 |
0.9028 |
0.8964 |
0.8964 |
0.0064 |
0.71% |
| 2025-02-26 |
016285 |
汇丰晋信龙头优势混合A |
0.8964 |
0.8964 |
0.8887 |
0.8887 |
0.0077 |
0.87% |
| 2025-02-25 |
016285 |
汇丰晋信龙头优势混合A |
0.8887 |
0.8887 |
0.9007 |
0.9007 |
-0.0120 |
-1.33% |
| 2025-02-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9007 |
0.9007 |
0.9026 |
0.9026 |
-0.0019 |
-0.21% |
| 2025-02-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9026 |
0.9026 |
0.9015 |
0.9015 |
0.0011 |
0.12% |
| 2025-02-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9015 |
0.9015 |
0.8987 |
0.8987 |
0.0028 |
0.31% |
| 2025-02-19 |
016285 |
汇丰晋信龙头优势混合A |
0.8987 |
0.8987 |
0.8902 |
0.8902 |
0.0085 |
0.95% |
| 2025-02-18 |
016285 |
汇丰晋信龙头优势混合A |
0.8902 |
0.8902 |
0.8978 |
0.8978 |
-0.0076 |
-0.85% |
| 2025-02-17 |
016285 |
汇丰晋信龙头优势混合A |
0.8978 |
0.8978 |
0.8982 |
0.8982 |
-0.0004 |
-0.04% |
| 2025-02-14 |
016285 |
汇丰晋信龙头优势混合A |
0.8982 |
0.8982 |
0.8907 |
0.8907 |
0.0075 |
0.84% |
| 2025-02-13 |
016285 |
汇丰晋信龙头优势混合A |
0.8907 |
0.8907 |
0.8942 |
0.8942 |
-0.0035 |
-0.39% |
| 2025-02-12 |
016285 |
汇丰晋信龙头优势混合A |
0.8942 |
0.8942 |
0.8909 |
0.8909 |
0.0033 |
0.37% |
| 2025-02-11 |
016285 |
汇丰晋信龙头优势混合A |
0.8909 |
0.8909 |
0.8965 |
0.8965 |
-0.0056 |
-0.62% |
| 2025-02-10 |
016285 |
汇丰晋信龙头优势混合A |
0.8965 |
0.8965 |
0.8944 |
0.8944 |
0.0021 |
0.23% |
| 2025-02-07 |
016285 |
汇丰晋信龙头优势混合A |
0.8944 |
0.8944 |
0.8863 |
0.8863 |
0.0081 |
0.91% |
| 2025-02-06 |
016285 |
汇丰晋信龙头优势混合A |
0.8863 |
0.8863 |
0.8766 |
0.8766 |
0.0097 |
1.11% |
| 2025-02-05 |
016285 |
汇丰晋信龙头优势混合A |
0.8766 |
0.8766 |
0.8816 |
0.8816 |
-0.0050 |
-0.57% |
| 2025-01-27 |
016285 |
汇丰晋信龙头优势混合A |
0.8816 |
0.8816 |
0.8822 |
0.8822 |
-0.0006 |
-0.07% |
| 2025-01-24 |
016285 |
汇丰晋信龙头优势混合A |
0.8822 |
0.8822 |
0.8730 |
0.8730 |
0.0092 |
1.05% |
| 2025-01-23 |
016285 |
汇丰晋信龙头优势混合A |
0.8730 |
0.8730 |
0.8738 |
0.8738 |
-0.0008 |
-0.09% |
| 2025-01-22 |
016285 |
汇丰晋信龙头优势混合A |
0.8738 |
0.8738 |
0.8819 |
0.8819 |
-0.0081 |
-0.92% |
| 2025-01-21 |
016285 |
汇丰晋信龙头优势混合A |
0.8819 |
0.8819 |
0.8795 |
0.8795 |
0.0024 |
0.27% |
| 2025-01-20 |
016285 |
汇丰晋信龙头优势混合A |
0.8795 |
0.8795 |
0.8799 |
0.8799 |
-0.0004 |
-0.05% |
| 2025-01-17 |
016285 |
汇丰晋信龙头优势混合A |
0.8799 |
0.8799 |
0.8715 |
0.8715 |
0.0084 |
0.96% |
| 2025-01-16 |
016285 |
汇丰晋信龙头优势混合A |
0.8715 |
0.8715 |
0.8711 |
0.8711 |
0.0004 |
0.05% |
| 2025-01-15 |
016285 |
汇丰晋信龙头优势混合A |
0.8711 |
0.8711 |
0.8762 |
0.8762 |
-0.0051 |
-0.58% |
| 2025-01-14 |
016285 |
汇丰晋信龙头优势混合A |
0.8762 |
0.8762 |
0.8541 |
0.8541 |
0.0221 |
2.59% |
| 2025-01-13 |
016285 |
汇丰晋信龙头优势混合A |
0.8541 |
0.8541 |
0.8561 |
0.8561 |
-0.0020 |
-0.23% |
| 2025-01-10 |
016285 |
汇丰晋信龙头优势混合A |
0.8561 |
0.8561 |
0.8704 |
0.8704 |
-0.0143 |
-1.64% |
| 2025-01-09 |
016285 |
汇丰晋信龙头优势混合A |
0.8704 |
0.8704 |
0.8768 |
0.8768 |
-0.0064 |
-0.73% |
| 2025-01-08 |
016285 |
汇丰晋信龙头优势混合A |
0.8768 |
0.8768 |
0.8796 |
0.8796 |
-0.0028 |
-0.32% |
| 2025-01-07 |
016285 |
汇丰晋信龙头优势混合A |
0.8796 |
0.8796 |
0.8806 |
0.8806 |
-0.0010 |
-0.11% |
| 2025-01-06 |
016285 |
汇丰晋信龙头优势混合A |
0.8806 |
0.8806 |
0.8839 |
0.8839 |
-0.0033 |
-0.37% |
| 2025-01-03 |
016285 |
汇丰晋信龙头优势混合A |
0.8839 |
0.8839 |
0.8987 |
0.8987 |
-0.0148 |
-1.65% |
| 2025-01-02 |
016285 |
汇丰晋信龙头优势混合A |
0.8987 |
0.8987 |
0.9166 |
0.9166 |
-0.0179 |
-1.95% |
| 2024-12-31 |
016285 |
汇丰晋信龙头优势混合A |
0.9166 |
0.9166 |
0.9232 |
0.9232 |
-0.0066 |
-0.71% |
| 2024-12-26 |
016285 |
汇丰晋信龙头优势混合A |
0.9284 |
0.9284 |
0.9284 |
0.9284 |
0.0000 |
0.00% |
| 2024-12-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9284 |
0.9284 |
0.9331 |
0.9331 |
-0.0047 |
-0.50% |
| 2024-12-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9331 |
0.9331 |
0.9192 |
0.9192 |
0.0139 |
1.51% |
| 2024-12-23 |
016285 |
汇丰晋信龙头优势混合A |
0.9192 |
0.9192 |
0.9309 |
0.9309 |
-0.0117 |
-1.26% |
| 2024-12-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9309 |
0.9309 |
0.9303 |
0.9303 |
0.0006 |
0.06% |
| 2024-12-19 |
016285 |
汇丰晋信龙头优势混合A |
0.9303 |
0.9303 |
0.9299 |
0.9299 |
0.0004 |
0.04% |
