汇丰晋信2016周期混合C基金净值查询(019242)
今天最新净值
1.3030
0.0025 0.19%
2025-12-19
盘中实时估值(仅供参考)
1.3030
0.0000 0.0030%
- 累计净值：1.3030
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6641亿
- 最近资产：1.97亿
- 基金公司：
- 基金经理：吴刘 刘洋
近一季,汇丰晋信2016周期混合C(019242)基金累计收益率2.50%
| 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 |
019242 |
汇丰晋信2016周期混合C |
1.3030 |
1.3030 |
1.3005 |
1.3005 |
0.0025 |
0.19% |
| 2025-12-18 |
019242 |
汇丰晋信2016周期混合C |
1.3005 |
1.3005 |
1.3001 |
1.3001 |
0.0004 |
0.03% |
| 2025-12-17 |
019242 |
汇丰晋信2016周期混合C |
1.3001 |
1.3001 |
1.2971 |
1.2971 |
0.0030 |
0.23% |
| 2025-12-16 |
019242 |
汇丰晋信2016周期混合C |
1.2971 |
1.2971 |
1.3000 |
1.3000 |
-0.0029 |
-0.22% |
| 2025-12-15 |
019242 |
汇丰晋信2016周期混合C |
1.3000 |
1.3000 |
1.3014 |
1.3014 |
-0.0014 |
-0.11% |
| 2025-12-12 |
019242 |
汇丰晋信2016周期混合C |
1.3014 |
1.3014 |
1.3018 |
1.3018 |
-0.0004 |
-0.03% |
| 2025-12-11 |
019242 |
汇丰晋信2016周期混合C |
1.3018 |
1.3018 |
1.3033 |
1.3033 |
-0.0015 |
-0.12% |
| 2025-12-10 |
019242 |
汇丰晋信2016周期混合C |
1.3033 |
1.3033 |
1.3025 |
1.3025 |
0.0008 |
0.06% |
| 2025-12-09 |
019242 |
汇丰晋信2016周期混合C |
1.3025 |
1.3025 |
1.3036 |
1.3036 |
-0.0011 |
-0.08% |
| 2025-12-08 |
019242 |
汇丰晋信2016周期混合C |
1.3036 |
1.3036 |
1.3032 |
1.3032 |
0.0004 |
0.03% |
|
|
| 2025-12-05 |
019242 |
汇丰晋信2016周期混合C |
1.3032 |
1.3032 |
1.3006 |
1.3006 |
0.0026 |
0.20% |
| 2025-12-04 |
019242 |
汇丰晋信2016周期混合C |
1.3006 |
1.3006 |
1.3033 |
1.3033 |
-0.0027 |
-0.21% |
| 2025-12-03 |
019242 |
汇丰晋信2016周期混合C |
1.3033 |
1.3033 |
1.3047 |
1.3047 |
-0.0014 |
-0.11% |
| 2025-12-02 |
019242 |
汇丰晋信2016周期混合C |
1.3047 |
1.3047 |
1.3071 |
1.3071 |
-0.0024 |
-0.18% |
| 2025-12-01 |
019242 |
汇丰晋信2016周期混合C |
1.3071 |
1.3071 |
1.3063 |
1.3063 |
0.0008 |
0.06% |
| 2025-11-28 |
019242 |
汇丰晋信2016周期混合C |
1.3063 |
1.3063 |
1.3028 |
1.3028 |
0.0035 |
0.27% |
| 2025-11-27 |
019242 |
汇丰晋信2016周期混合C |
1.3028 |
1.3028 |
1.3047 |
1.3047 |
-0.0019 |
-0.15% |
| 2025-11-26 |
019242 |
汇丰晋信2016周期混合C |
1.3047 |
1.3047 |
1.3084 |
1.3084 |
-0.0037 |
-0.28% |
| 2025-11-25 |
019242 |
汇丰晋信2016周期混合C |
1.3084 |
1.3084 |
1.3077 |
1.3077 |
0.0007 |
0.05% |
| 2025-11-24 |
019242 |
汇丰晋信2016周期混合C |
1.3077 |
1.3077 |
1.3060 |
1.3060 |
0.0017 |
0.13% |
| 2025-11-21 |
019242 |
汇丰晋信2016周期混合C |
1.3060 |
1.3060 |
1.3112 |
1.3112 |
-0.0052 |
-0.40% |
| 2025-11-20 |
019242 |
汇丰晋信2016周期混合C |
1.3112 |
1.3112 |
1.3120 |
1.3120 |
-0.0008 |
-0.06% |
| 2025-11-19 |
019242 |
汇丰晋信2016周期混合C |
1.3120 |
1.3120 |
1.3129 |
1.3129 |
-0.0009 |
-0.07% |
| 2025-11-18 |
019242 |
汇丰晋信2016周期混合C |
1.3129 |
1.3129 |
1.3150 |
1.3150 |
-0.0021 |
-0.16% |
| 2025-11-17 |
019242 |
汇丰晋信2016周期混合C |
1.3150 |
1.3150 |
1.3152 |
1.3152 |
-0.0002 |
-0.02% |
|
|
| 2025-11-14 |
019242 |
汇丰晋信2016周期混合C |
1.3152 |
1.3152 |
1.3176 |
1.3176 |
-0.0024 |
-0.18% |
| 2025-11-13 |
019242 |
汇丰晋信2016周期混合C |
1.3176 |
1.3176 |
1.3133 |
1.3133 |
0.0043 |
0.33% |
| 2025-11-12 |
019242 |
汇丰晋信2016周期混合C |
1.3133 |
1.3133 |
1.3149 |
1.3149 |
-0.0016 |
-0.12% |
| 2025-11-11 |
019242 |
汇丰晋信2016周期混合C |
1.3149 |
1.3149 |
1.3149 |
1.3149 |
0.0000 |
0.00% |
| 2025-11-10 |
019242 |
汇丰晋信2016周期混合C |
1.3149 |
1.3149 |
1.3105 |
1.3105 |
0.0044 |
0.34% |
| 2025-11-07 |
019242 |
汇丰晋信2016周期混合C |
1.3105 |
1.3105 |
1.3100 |
1.3100 |
0.0005 |
0.04% |
| 2025-11-06 |
019242 |
汇丰晋信2016周期混合C |
1.3100 |
1.3100 |
1.3057 |
1.3057 |
0.0043 |
0.33% |
| 2025-11-05 |
019242 |
汇丰晋信2016周期混合C |
1.3057 |
1.3057 |
1.3002 |
1.3002 |
0.0055 |
0.42% |
| 2025-11-04 |
019242 |
汇丰晋信2016周期混合C |
1.3002 |
1.3002 |
1.3024 |
1.3024 |
-0.0022 |
-0.17% |
| 2025-11-03 |
019242 |
汇丰晋信2016周期混合C |
1.3024 |
1.3024 |
1.3009 |
1.3009 |
0.0015 |
0.12% |
| 2025-10-31 |
019242 |
汇丰晋信2016周期混合C |
1.3009 |
1.3009 |
1.2977 |
1.2977 |
0.0032 |
0.25% |
| 2025-10-30 |
019242 |
汇丰晋信2016周期混合C |
1.2977 |
1.2977 |
1.3004 |
1.3004 |
-0.0027 |
-0.21% |
| 2025-10-29 |
019242 |
汇丰晋信2016周期混合C |
1.3004 |
1.3004 |
1.2955 |
1.2955 |
0.0049 |
0.38% |
| 2025-10-28 |
019242 |
汇丰晋信2016周期混合C |
1.2955 |
1.2955 |
1.2975 |
1.2975 |
-0.0020 |
-0.15% |
| 2025-10-27 |
019242 |
汇丰晋信2016周期混合C |
1.2975 |
1.2975 |
1.2918 |
1.2918 |
0.0057 |
0.44% |
| 2025-10-24 |
019242 |
汇丰晋信2016周期混合C |
1.2918 |
1.2918 |
1.2896 |
1.2896 |
0.0022 |
0.17% |
| 2025-10-23 |
019242 |
汇丰晋信2016周期混合C |
1.2896 |
1.2896 |
1.2893 |
1.2893 |
0.0003 |
0.02% |
| 2025-10-22 |
019242 |
汇丰晋信2016周期混合C |
1.2893 |
1.2893 |
1.2909 |
1.2909 |
-0.0016 |
-0.12% |
| 2025-10-21 |
019242 |
汇丰晋信2016周期混合C |
1.2909 |
1.2909 |
1.2850 |
1.2850 |
0.0059 |
0.46% |
| 2025-10-20 |
019242 |
汇丰晋信2016周期混合C |
1.2850 |
1.2850 |
1.2854 |
1.2854 |
-0.0004 |
-0.03% |
| 2025-10-17 |
019242 |
汇丰晋信2016周期混合C |
1.2854 |
1.2854 |
1.2880 |
1.2880 |
-0.0026 |
-0.20% |
| 2025-10-16 |
019242 |
汇丰晋信2016周期混合C |
1.2880 |
1.2880 |
1.2906 |
1.2906 |
-0.0026 |
-0.20% |
| 2025-10-15 |
019242 |
汇丰晋信2016周期混合C |
1.2906 |
1.2906 |
1.2889 |
1.2889 |
0.0017 |
0.13% |
| 2025-10-14 |
019242 |
汇丰晋信2016周期混合C |
1.2889 |
1.2889 |
1.2903 |
1.2903 |
-0.0014 |
-0.11% |
| 2025-10-13 |
019242 |
汇丰晋信2016周期混合C |
1.2903 |
1.2903 |
1.2902 |
1.2902 |
0.0001 |
0.01% |
| 2025-10-10 |
019242 |
汇丰晋信2016周期混合C |
1.2902 |
1.2902 |
1.2877 |
1.2877 |
0.0025 |
0.19% |
| 2025-10-09 |
019242 |
汇丰晋信2016周期混合C |
1.2877 |
1.2877 |
1.2851 |
1.2851 |
0.0026 |
0.20% |
| 2025-09-30 |
019242 |
汇丰晋信2016周期混合C |
1.2851 |
1.2851 |
1.2798 |
1.2798 |
0.0053 |
0.41% |
| 2025-09-29 |
019242 |
汇丰晋信2016周期混合C |
1.2798 |
1.2798 |
1.2738 |
1.2738 |
0.0060 |
0.47% |
| 2025-09-26 |
019242 |
汇丰晋信2016周期混合C |
1.2738 |
1.2738 |
1.2734 |
1.2734 |
0.0004 |
0.03% |
| 2025-09-25 |
019242 |
汇丰晋信2016周期混合C |
1.2734 |
1.2734 |
1.2738 |
1.2738 |
-0.0004 |
-0.03% |
| 2025-09-24 |
019242 |
汇丰晋信2016周期混合C |
1.2738 |
1.2738 |
1.2693 |
1.2693 |
0.0045 |
0.35% |
| 2025-09-23 |
019242 |
汇丰晋信2016周期混合C |
1.2693 |
1.2693 |
1.2704 |
1.2704 |
-0.0011 |
-0.09% |
