汇丰晋信景气优选混合C基金净值查询(022196)
今天最新净值
1.2191
0.0174 1.45%
2025-12-19
盘中实时估值(仅供参考)
1.2190
0.0173 1.4383%
- 累计净值：1.2191
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：闵良超
近一年,汇丰晋信景气优选混合C(022196)基金累计收益率0%
| 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 |
022196 |
汇丰晋信景气优选混合C |
1.2191 |
1.2191 |
1.2017 |
1.2017 |
0.0174 |
1.45% |
| 2025-12-18 |
022196 |
汇丰晋信景气优选混合C |
1.2017 |
1.2017 |
1.1999 |
1.1999 |
0.0018 |
0.15% |
| 2025-12-17 |
022196 |
汇丰晋信景气优选混合C |
1.1999 |
1.1999 |
1.1818 |
1.1818 |
0.0181 |
1.53% |
| 2025-12-16 |
022196 |
汇丰晋信景气优选混合C |
1.1818 |
1.1818 |
1.1886 |
1.1886 |
-0.0068 |
-0.57% |
| 2025-12-15 |
022196 |
汇丰晋信景气优选混合C |
1.1886 |
1.1886 |
1.1853 |
1.1853 |
0.0033 |
0.28% |
| 2025-12-12 |
022196 |
汇丰晋信景气优选混合C |
1.1853 |
1.1853 |
1.1774 |
1.1774 |
0.0079 |
0.67% |
| 2025-12-11 |
022196 |
汇丰晋信景气优选混合C |
1.1774 |
1.1774 |
1.1895 |
1.1895 |
-0.0121 |
-1.02% |
| 2025-12-10 |
022196 |
汇丰晋信景气优选混合C |
1.1895 |
1.1895 |
1.1865 |
1.1865 |
0.0030 |
0.25% |
| 2025-12-09 |
022196 |
汇丰晋信景气优选混合C |
1.1865 |
1.1865 |
1.2076 |
1.2076 |
-0.0211 |
-1.75% |
| 2025-12-08 |
022196 |
汇丰晋信景气优选混合C |
1.2076 |
1.2076 |
1.2195 |
1.2195 |
-0.0119 |
-0.98% |
|
|
| 2025-12-05 |
022196 |
汇丰晋信景气优选混合C |
1.2195 |
1.2195 |
1.2122 |
1.2122 |
0.0073 |
0.60% |
| 2025-12-04 |
022196 |
汇丰晋信景气优选混合C |
1.2122 |
1.2122 |
1.2176 |
1.2176 |
-0.0054 |
-0.44% |
| 2025-12-03 |
022196 |
汇丰晋信景气优选混合C |
1.2176 |
1.2176 |
1.2166 |
1.2166 |
0.0010 |
0.08% |
| 2025-12-02 |
022196 |
汇丰晋信景气优选混合C |
1.2166 |
1.2166 |
1.2192 |
1.2192 |
-0.0026 |
-0.21% |
| 2025-12-01 |
022196 |
汇丰晋信景气优选混合C |
1.2192 |
1.2192 |
1.2063 |
1.2063 |
0.0129 |
1.07% |
| 2025-11-28 |
022196 |
汇丰晋信景气优选混合C |
1.2063 |
1.2063 |
1.1997 |
1.1997 |
0.0066 |
0.55% |
| 2025-11-27 |
022196 |
汇丰晋信景气优选混合C |
1.1997 |
1.1997 |
1.1909 |
1.1909 |
0.0088 |
0.74% |
| 2025-11-26 |
022196 |
汇丰晋信景气优选混合C |
1.1909 |
1.1909 |
1.1852 |
1.1852 |
0.0057 |
0.48% |
| 2025-11-25 |
022196 |
汇丰晋信景气优选混合C |
1.1852 |
1.1852 |
1.1790 |
1.1790 |
0.0062 |
0.53% |
| 2025-11-24 |
022196 |
汇丰晋信景气优选混合C |
1.1790 |
1.1790 |
1.1739 |
1.1739 |
0.0051 |
0.43% |
| 2025-11-21 |
022196 |
汇丰晋信景气优选混合C |
1.1739 |
1.1739 |
1.1950 |
1.1950 |
-0.0211 |
-1.77% |
| 2025-11-20 |
022196 |
汇丰晋信景气优选混合C |
1.1950 |
1.1950 |
1.1966 |
1.1966 |
-0.0016 |
-0.13% |
| 2025-11-19 |
022196 |
汇丰晋信景气优选混合C |
1.1966 |
1.1966 |
1.2020 |
1.2020 |
-0.0054 |
-0.45% |
| 2025-11-18 |
022196 |
汇丰晋信景气优选混合C |
1.2020 |
1.2020 |
1.2209 |
1.2209 |
-0.0189 |
-1.55% |
| 2025-11-17 |
022196 |
汇丰晋信景气优选混合C |
1.2209 |
1.2209 |
1.2328 |
1.2328 |
-0.0119 |
-0.97% |
|
|
| 2025-11-14 |
022196 |
汇丰晋信景气优选混合C |
1.2328 |
1.2328 |
1.2554 |
1.2554 |
-0.0226 |
-1.80% |
| 2025-11-13 |
022196 |
汇丰晋信景气优选混合C |
1.2554 |
1.2554 |
1.2406 |
1.2406 |
0.0148 |
1.19% |
| 2025-11-12 |
022196 |
汇丰晋信景气优选混合C |
1.2406 |
1.2406 |
1.2272 |
1.2272 |
0.0134 |
1.09% |
| 2025-11-11 |
022196 |
汇丰晋信景气优选混合C |
1.2272 |
1.2272 |
1.2319 |
1.2319 |
-0.0047 |
-0.38% |
| 2025-11-10 |
022196 |
汇丰晋信景气优选混合C |
1.2319 |
1.2319 |
1.2148 |
1.2148 |
0.0171 |
1.41% |
| 2025-11-07 |
022196 |
汇丰晋信景气优选混合C |
1.2148 |
1.2148 |
1.2075 |
1.2075 |
0.0073 |
0.60% |
| 2025-11-06 |
022196 |
汇丰晋信景气优选混合C |
1.2075 |
1.2075 |
1.1927 |
1.1927 |
0.0148 |
1.24% |
| 2025-11-05 |
022196 |
汇丰晋信景气优选混合C |
1.1927 |
1.1927 |
1.1938 |
1.1938 |
-0.0011 |
-0.09% |
| 2025-11-04 |
022196 |
汇丰晋信景气优选混合C |
1.1938 |
1.1938 |
1.2057 |
1.2057 |
-0.0119 |
-0.99% |
| 2025-11-03 |
022196 |
汇丰晋信景气优选混合C |
1.2057 |
1.2057 |
1.1977 |
1.1977 |
0.0080 |
0.67% |
| 2025-10-31 |
022196 |
汇丰晋信景气优选混合C |
1.1977 |
1.1977 |
1.1981 |
1.1981 |
-0.0004 |
-0.03% |
| 2025-10-30 |
022196 |
汇丰晋信景气优选混合C |
1.1981 |
1.1981 |
1.2041 |
1.2041 |
-0.0060 |
-0.50% |
| 2025-10-29 |
022196 |
汇丰晋信景气优选混合C |
1.2041 |
1.2041 |
1.1917 |
1.1917 |
0.0124 |
1.04% |
| 2025-10-28 |
022196 |
汇丰晋信景气优选混合C |
1.1917 |
1.1917 |
1.2046 |
1.2046 |
-0.0129 |
-1.07% |
| 2025-10-27 |
022196 |
汇丰晋信景气优选混合C |
1.2046 |
1.2046 |
1.1947 |
1.1947 |
0.0099 |
0.83% |
| 2025-10-24 |
022196 |
汇丰晋信景气优选混合C |
1.1947 |
1.1947 |
1.1945 |
1.1945 |
0.0002 |
0.02% |
| 2025-10-23 |
022196 |
汇丰晋信景气优选混合C |
1.1945 |
1.1945 |
1.1851 |
1.1851 |
0.0094 |
0.79% |
| 2025-10-22 |
022196 |
汇丰晋信景气优选混合C |
1.1851 |
1.1851 |
1.1857 |
1.1857 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022196 |
汇丰晋信景气优选混合C |
1.1857 |
1.1857 |
1.1744 |
1.1744 |
0.0113 |
0.96% |
| 2025-10-20 |
022196 |
汇丰晋信景气优选混合C |
1.1744 |
1.1744 |
1.1655 |
1.1655 |
0.0089 |
0.76% |
| 2025-10-17 |
022196 |
汇丰晋信景气优选混合C |
1.1655 |
1.1655 |
1.1838 |
1.1838 |
-0.0183 |
-1.55% |
| 2025-10-16 |
022196 |
汇丰晋信景气优选混合C |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-10-15 |
022196 |
汇丰晋信景气优选混合C |
1.1829 |
1.1829 |
1.1648 |
1.1648 |
0.0181 |
1.55% |
| 2025-10-14 |
022196 |
汇丰晋信景气优选混合C |
1.1648 |
1.1648 |
1.1774 |
1.1774 |
-0.0126 |
-1.07% |
| 2025-10-13 |
022196 |
汇丰晋信景气优选混合C |
1.1774 |
1.1774 |
1.1891 |
1.1891 |
-0.0117 |
-0.98% |
| 2025-10-10 |
022196 |
汇丰晋信景气优选混合C |
1.1891 |
1.1891 |
1.1901 |
1.1901 |
-0.0010 |
-0.08% |
| 2025-10-09 |
022196 |
汇丰晋信景气优选混合C |
1.1901 |
1.1901 |
1.1757 |
1.1757 |
0.0144 |
1.22% |
| 2025-09-30 |
022196 |
汇丰晋信景气优选混合C |
1.1757 |
1.1757 |
1.1641 |
1.1641 |
0.0116 |
1.00% |
| 2025-09-29 |
022196 |
汇丰晋信景气优选混合C |
1.1641 |
1.1641 |
1.1526 |
1.1526 |
0.0115 |
1.00% |
| 2025-09-26 |
022196 |
汇丰晋信景气优选混合C |
1.1526 |
1.1526 |
1.1570 |
1.1570 |
-0.0044 |
-0.38% |
| 2025-09-25 |
022196 |
汇丰晋信景气优选混合C |
1.1570 |
1.1570 |
1.1633 |
1.1633 |
-0.0063 |
-0.54% |
| 2025-09-24 |
022196 |
汇丰晋信景气优选混合C |
1.1633 |
1.1633 |
1.1480 |
1.1480 |
0.0153 |
1.33% |
| 2025-09-23 |
022196 |
汇丰晋信景气优选混合C |
1.1480 |
1.1480 |
1.1502 |
1.1502 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022196 |
汇丰晋信景气优选混合C |
1.1502 |
1.1502 |
1.1610 |
1.1610 |
-0.0108 |
-0.93% |
| 2025-09-19 |
022196 |
汇丰晋信景气优选混合C |
1.1610 |
1.1610 |
1.1475 |
1.1475 |
0.0135 |
1.18% |
| 2025-09-18 |
022196 |
汇丰晋信景气优选混合C |
1.1475 |
1.1475 |
1.1723 |
1.1723 |
-0.0248 |
-2.12% |
| 2025-09-17 |
022196 |
汇丰晋信景气优选混合C |
1.1723 |
1.1723 |
1.1638 |
1.1638 |
0.0085 |
0.73% |
| 2025-09-16 |
022196 |
汇丰晋信景气优选混合C |
1.1638 |
1.1638 |
1.1608 |
1.1608 |
0.0030 |
0.26% |
| 2025-09-15 |
022196 |
汇丰晋信景气优选混合C |
1.1608 |
1.1608 |
1.1599 |
1.1599 |
0.0009 |
0.08% |
| 2025-09-12 |
022196 |
汇丰晋信景气优选混合C |
1.1599 |
1.1599 |
1.1556 |
1.1556 |
0.0043 |
0.37% |
| 2025-09-11 |
022196 |
汇丰晋信景气优选混合C |
1.1556 |
1.1556 |
1.1431 |
1.1431 |
0.0125 |
1.09% |
| 2025-09-10 |
022196 |
汇丰晋信景气优选混合C |
1.1431 |
1.1431 |
1.1510 |
1.1510 |
-0.0079 |
-0.69% |
| 2025-09-09 |
022196 |
汇丰晋信景气优选混合C |
1.1510 |
1.1510 |
1.1583 |
1.1583 |
-0.0073 |
-0.63% |
| 2025-09-08 |
022196 |
汇丰晋信景气优选混合C |
1.1583 |
1.1583 |
1.1379 |
1.1379 |
0.0204 |
1.79% |
| 2025-09-05 |
022196 |
汇丰晋信景气优选混合C |
1.1379 |
1.1379 |
1.1128 |
1.1128 |
0.0251 |
2.26% |
| 2025-09-04 |
022196 |
汇丰晋信景气优选混合C |
1.1128 |
1.1128 |
1.1187 |
1.1187 |
-0.0059 |
-0.53% |
| 2025-09-03 |
022196 |
汇丰晋信景气优选混合C |
1.1187 |
1.1187 |
1.1323 |
1.1323 |
-0.0136 |
-1.20% |
| 2025-09-02 |
022196 |
汇丰晋信景气优选混合C |
1.1323 |
1.1323 |
1.1442 |
1.1442 |
-0.0119 |
-1.04% |
| 2025-09-01 |
022196 |
汇丰晋信景气优选混合C |
1.1442 |
1.1442 |
1.1429 |
1.1429 |
0.0013 |
0.11% |
| 2025-08-29 |
022196 |
汇丰晋信景气优选混合C |
1.1429 |
1.1429 |
1.1199 |
1.1199 |
0.0230 |
2.05% |
| 2025-08-28 |
022196 |
汇丰晋信景气优选混合C |
1.1199 |
1.1199 |
1.1256 |
1.1256 |
-0.0057 |
-0.51% |
| 2025-08-27 |
022196 |
汇丰晋信景气优选混合C |
1.1256 |
1.1256 |
1.1515 |
1.1515 |
-0.0259 |
-2.25% |
| 2025-08-26 |
022196 |
汇丰晋信景气优选混合C |
1.1515 |
1.1515 |
1.1361 |
1.1361 |
0.0154 |
1.36% |
| 2025-08-25 |
022196 |
汇丰晋信景气优选混合C |
1.1361 |
1.1361 |
1.1204 |
1.1204 |
0.0157 |
1.40% |
| 2025-08-22 |
022196 |
汇丰晋信景气优选混合C |
1.1204 |
1.1204 |
1.1021 |
1.1021 |
0.0183 |
1.66% |
| 2025-08-21 |
022196 |
汇丰晋信景气优选混合C |
1.1021 |
1.1021 |
1.1036 |
1.1036 |
-0.0015 |
-0.14% |
| 2025-08-20 |
022196 |
汇丰晋信景气优选混合C |
1.1036 |
1.1036 |
1.0833 |
1.0833 |
0.0203 |
1.87% |
| 2025-08-19 |
022196 |
汇丰晋信景气优选混合C |
1.0833 |
1.0833 |
1.0859 |
1.0859 |
-0.0026 |
-0.24% |
| 2025-08-18 |
022196 |
汇丰晋信景气优选混合C |
1.0859 |
1.0859 |
1.0969 |
1.0969 |
-0.0110 |
-1.00% |
| 2025-08-15 |
022196 |
汇丰晋信景气优选混合C |
1.0969 |
1.0969 |
1.0690 |
1.0690 |
0.0279 |
2.61% |
| 2025-08-14 |
022196 |
汇丰晋信景气优选混合C |
1.0690 |
1.0690 |
1.0774 |
1.0774 |
-0.0084 |
-0.78% |
| 2025-08-13 |
022196 |
汇丰晋信景气优选混合C |
1.0774 |
1.0774 |
1.0645 |
1.0645 |
0.0129 |
1.21% |
| 2025-08-12 |
022196 |
汇丰晋信景气优选混合C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-08-11 |
022196 |
汇丰晋信景气优选混合C |
1.0643 |
1.0643 |
1.0563 |
1.0563 |
0.0080 |
0.76% |
| 2025-08-08 |
022196 |
汇丰晋信景气优选混合C |
1.0563 |
1.0563 |
1.0573 |
1.0573 |
-0.0010 |
-0.09% |
| 2025-08-07 |
022196 |
汇丰晋信景气优选混合C |
1.0573 |
1.0573 |
1.0580 |
1.0580 |
-0.0007 |
-0.07% |
| 2025-08-06 |
022196 |
汇丰晋信景气优选混合C |
1.0580 |
1.0580 |
1.0436 |
1.0436 |
0.0144 |
1.38% |
| 2025-08-05 |
022196 |
汇丰晋信景气优选混合C |
1.0436 |
1.0436 |
1.0332 |
1.0332 |
0.0104 |
1.01% |
| 2025-08-04 |
022196 |
汇丰晋信景气优选混合C |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-08-01 |
022196 |
汇丰晋信景气优选混合C |
1.0335 |
1.0335 |
1.0321 |
1.0321 |
0.0014 |
0.14% |
| 2025-07-31 |
022196 |
汇丰晋信景气优选混合C |
1.0321 |
1.0321 |
1.0613 |
1.0613 |
-0.0292 |
-2.75% |
| 2025-07-30 |
022196 |
汇丰晋信景气优选混合C |
1.0613 |
1.0613 |
1.0516 |
1.0516 |
0.0097 |
0.92% |
| 2025-07-29 |
022196 |
汇丰晋信景气优选混合C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-07-28 |
022196 |
汇丰晋信景气优选混合C |
1.0515 |
1.0515 |
1.0599 |
1.0599 |
-0.0084 |
-0.79% |
| 2025-07-25 |
022196 |
汇丰晋信景气优选混合C |
1.0599 |
1.0599 |
1.0615 |
1.0615 |
-0.0016 |
-0.15% |
| 2025-07-24 |
022196 |
汇丰晋信景气优选混合C |
1.0615 |
1.0615 |
1.0436 |
1.0436 |
0.0179 |
1.72% |
| 2025-07-23 |
022196 |
汇丰晋信景气优选混合C |
1.0436 |
1.0436 |
1.0481 |
1.0481 |
-0.0045 |
-0.43% |
| 2025-07-22 |
022196 |
汇丰晋信景气优选混合C |
1.0481 |
1.0481 |
1.0230 |
1.0230 |
0.0251 |
2.45% |
| 2025-07-21 |
022196 |
汇丰晋信景气优选混合C |
1.0230 |
1.0230 |
1.0061 |
1.0061 |
0.0169 |
1.68% |
| 2025-07-18 |
022196 |
汇丰晋信景气优选混合C |
1.0061 |
1.0061 |
0.9994 |
0.9994 |
0.0067 |
0.67% |
| 2025-07-17 |
022196 |
汇丰晋信景气优选混合C |
0.9994 |
0.9994 |
0.9960 |
0.9960 |
0.0034 |
0.34% |
| 2025-07-16 |
022196 |
汇丰晋信景气优选混合C |
0.9960 |
0.9960 |
0.9968 |
0.9968 |
-0.0008 |
-0.08% |
| 2025-07-15 |
022196 |
汇丰晋信景气优选混合C |
0.9968 |
0.9968 |
1.0010 |
1.0010 |
-0.0042 |
-0.42% |
| 2025-07-14 |
022196 |
汇丰晋信景气优选混合C |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2025-07-11 |
022196 |
汇丰晋信景气优选混合C |
1.0023 |
1.0023 |
1.0018 |
1.0018 |
0.0005 |
0.05% |
| 2025-07-10 |
022196 |
汇丰晋信景气优选混合C |
1.0018 |
1.0018 |
0.9981 |
0.9981 |
0.0037 |
0.37% |
| 2025-07-09 |
022196 |
汇丰晋信景气优选混合C |
0.9981 |
0.9981 |
0.9992 |
0.9992 |
-0.0011 |
-0.11% |
| 2025-07-08 |
022196 |
汇丰晋信景气优选混合C |
0.9992 |
0.9992 |
0.9969 |
0.9969 |
0.0023 |
0.23% |
| 2025-07-07 |
022196 |
汇丰晋信景气优选混合C |
0.9969 |
0.9969 |
0.9983 |
0.9983 |
-0.0014 |
-0.14% |
| 2025-07-04 |
022196 |
汇丰晋信景气优选混合C |
0.9983 |
0.9983 |
1.0004 |
1.0004 |
-0.0021 |
-0.21% |
| 2025-07-03 |
022196 |
汇丰晋信景气优选混合C |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2025-07-02 |
022196 |
汇丰晋信景气优选混合C |
1.0003 |
1.0003 |
0.9999 |
0.9999 |
0.0004 |
0.00% |
| 2025-06-30 |
022196 |
汇丰晋信景气优选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-06-27 |
022196 |
汇丰晋信景气优选混合C |
1.0000 |
1.0000 |
0.9989 |
0.9989 |
0.0011 |
0.00% |
| 2025-06-20 |
022196 |
汇丰晋信景气优选混合C |
0.9989 |
0.9989 |
0.9995 |
0.9995 |
-0.0006 |
0.00% |
| 2025-06-13 |
022196 |
汇丰晋信景气优选混合C |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
0.00% |
| 2025-06-06 |
022196 |
汇丰晋信景气优选混合C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
0.00% |
| 2025-05-30 |
022196 |
汇丰晋信景气优选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-05-28 |
022196 |
汇丰晋信景气优选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
