汇丰晋信2016周期混合D基金净值查询(023667)
今天最新净值
1.3180
-0.0002 -0.02%
2026-09-18
盘中实时估值(仅供参考)
1.3312
0.0001 0.0058%
2026-03-24 15:39:58
- 累计净值：1.3180
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1265亿
- 最近资产：1.38亿
- 基金公司：
- 基金经理：吴刘 刘洋
近半年,汇丰晋信2016周期混合D(023667)基金累计收益率-0.98%
| 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 |
| 2026-09-18 |
023667 |
汇丰晋信2016周期混合D |
1.3191 |
1.3191 |
1.3180 |
1.3180 |
0.0011 |
0.08% |
| 2026-09-17 |
023667 |
汇丰晋信2016周期混合D |
1.3180 |
1.3180 |
1.3182 |
1.3182 |
-0.0002 |
-0.02% |
| 2026-09-16 |
023667 |
汇丰晋信2016周期混合D |
1.3182 |
1.3182 |
1.3176 |
1.3176 |
0.0006 |
0.05% |
| 2026-09-15 |
023667 |
汇丰晋信2016周期混合D |
1.3176 |
1.3176 |
1.3176 |
1.3176 |
0.0000 |
0.00% |
| 2026-09-14 |
023667 |
汇丰晋信2016周期混合D |
1.3176 |
1.3176 |
1.3170 |
1.3170 |
0.0006 |
0.05% |
| 2026-09-11 |
023667 |
汇丰晋信2016周期混合D |
1.3170 |
1.3170 |
1.3184 |
1.3184 |
-0.0014 |
-0.11% |
| 2026-09-10 |
023667 |
汇丰晋信2016周期混合D |
1.3184 |
1.3184 |
1.3192 |
1.3192 |
-0.0008 |
-0.06% |
| 2026-09-09 |
023667 |
汇丰晋信2016周期混合D |
1.3192 |
1.3192 |
1.3196 |
1.3196 |
-0.0004 |
-0.03% |
| 2026-09-08 |
023667 |
汇丰晋信2016周期混合D |
1.3196 |
1.3196 |
1.3204 |
1.3204 |
-0.0008 |
-0.06% |
| 2026-09-07 |
023667 |
汇丰晋信2016周期混合D |
1.3204 |
1.3204 |
1.3176 |
1.3176 |
0.0028 |
0.21% |
|
|
| 2026-09-04 |
023667 |
汇丰晋信2016周期混合D |
1.3176 |
1.3176 |
1.3189 |
1.3189 |
-0.0013 |
-0.10% |
| 2026-09-03 |
023667 |
汇丰晋信2016周期混合D |
1.3189 |
1.3189 |
1.3195 |
1.3195 |
-0.0006 |
-0.05% |
| 2026-09-02 |
023667 |
汇丰晋信2016周期混合D |
1.3195 |
1.3195 |
1.3221 |
1.3221 |
-0.0026 |
-0.20% |
| 2026-09-01 |
023667 |
汇丰晋信2016周期混合D |
1.3221 |
1.3221 |
1.3229 |
1.3229 |
-0.0008 |
-0.06% |
| 2026-08-31 |
023667 |
汇丰晋信2016周期混合D |
1.3229 |
1.3229 |
1.3233 |
1.3233 |
-0.0004 |
-0.03% |
| 2026-08-28 |
023667 |
汇丰晋信2016周期混合D |
1.3233 |
1.3233 |
1.3240 |
1.3240 |
-0.0007 |
-0.05% |
| 2026-08-27 |
023667 |
汇丰晋信2016周期混合D |
1.3240 |
1.3240 |
1.3234 |
1.3234 |
0.0006 |
0.05% |
| 2026-08-26 |
023667 |
汇丰晋信2016周期混合D |
1.3234 |
1.3234 |
1.3231 |
1.3231 |
0.0003 |
0.02% |
| 2026-08-25 |
023667 |
汇丰晋信2016周期混合D |
1.3231 |
1.3231 |
1.3219 |
1.3219 |
0.0012 |
0.09% |
| 2026-08-24 |
023667 |
汇丰晋信2016周期混合D |
1.3219 |
1.3219 |
1.3217 |
1.3217 |
0.0002 |
0.02% |
| 2026-08-21 |
023667 |
汇丰晋信2016周期混合D |
1.3217 |
1.3217 |
1.3219 |
1.3219 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023667 |
汇丰晋信2016周期混合D |
1.3219 |
1.3219 |
1.3218 |
1.3218 |
0.0001 |
0.01% |
| 2026-08-19 |
023667 |
汇丰晋信2016周期混合D |
1.3218 |
1.3218 |
1.3247 |
1.3247 |
-0.0029 |
-0.22% |
| 2026-08-18 |
023667 |
汇丰晋信2016周期混合D |
1.3247 |
1.3247 |
1.3255 |
1.3255 |
-0.0008 |
-0.06% |
| 2026-08-17 |
023667 |
汇丰晋信2016周期混合D |
1.3255 |
1.3255 |
1.3231 |
1.3231 |
0.0024 |
0.18% |
|
|
| 2026-08-14 |
023667 |
汇丰晋信2016周期混合D |
1.3231 |
1.3231 |
1.3232 |
1.3232 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023667 |
汇丰晋信2016周期混合D |
1.3232 |
1.3232 |
1.3250 |
1.3250 |
-0.0018 |
-0.14% |
| 2026-08-12 |
023667 |
汇丰晋信2016周期混合D |
1.3250 |
1.3250 |
1.3260 |
1.3260 |
-0.0010 |
-0.08% |
| 2026-08-11 |
023667 |
汇丰晋信2016周期混合D |
1.3260 |
1.3260 |
1.3274 |
1.3274 |
-0.0014 |
-0.11% |
| 2026-08-10 |
023667 |
汇丰晋信2016周期混合D |
1.3274 |
1.3274 |
1.3277 |
1.3277 |
-0.0003 |
-0.02% |
| 2026-08-07 |
023667 |
汇丰晋信2016周期混合D |
1.3277 |
1.3277 |
1.3274 |
1.3274 |
0.0003 |
0.02% |
| 2026-08-06 |
023667 |
汇丰晋信2016周期混合D |
1.3274 |
1.3274 |
1.3274 |
1.3274 |
0.0000 |
0.00% |
| 2026-08-05 |
023667 |
汇丰晋信2016周期混合D |
1.3274 |
1.3274 |
1.3266 |
1.3266 |
0.0008 |
0.06% |
| 2026-08-04 |
023667 |
汇丰晋信2016周期混合D |
1.3266 |
1.3266 |
1.3257 |
1.3257 |
0.0009 |
0.07% |
| 2026-08-03 |
023667 |
汇丰晋信2016周期混合D |
1.3257 |
1.3257 |
1.3259 |
1.3259 |
-0.0002 |
-0.02% |
| 2026-07-31 |
023667 |
汇丰晋信2016周期混合D |
1.3259 |
1.3259 |
1.3244 |
1.3244 |
0.0015 |
0.11% |
| 2026-07-30 |
023667 |
汇丰晋信2016周期混合D |
1.3244 |
1.3244 |
1.3244 |
1.3244 |
0.0000 |
0.00% |
| 2026-07-29 |
023667 |
汇丰晋信2016周期混合D |
1.3244 |
1.3244 |
1.3238 |
1.3238 |
0.0006 |
0.05% |
| 2026-07-28 |
023667 |
汇丰晋信2016周期混合D |
1.3238 |
1.3238 |
1.3243 |
1.3243 |
-0.0005 |
-0.04% |
| 2026-07-27 |
023667 |
汇丰晋信2016周期混合D |
1.3243 |
1.3243 |
1.3239 |
1.3239 |
0.0004 |
0.03% |
| 2026-07-24 |
023667 |
汇丰晋信2016周期混合D |
1.3239 |
1.3239 |
1.3244 |
1.3244 |
-0.0005 |
-0.04% |
| 2026-07-23 |
023667 |
汇丰晋信2016周期混合D |
1.3244 |
1.3244 |
1.3243 |
1.3243 |
0.0001 |
0.01% |
| 2026-07-22 |
023667 |
汇丰晋信2016周期混合D |
1.3243 |
1.3243 |
1.3230 |
1.3230 |
0.0013 |
0.10% |
| 2026-07-21 |
023667 |
汇丰晋信2016周期混合D |
1.3230 |
1.3230 |
1.3227 |
1.3227 |
0.0003 |
0.02% |
| 2026-07-20 |
023667 |
汇丰晋信2016周期混合D |
1.3227 |
1.3227 |
1.3216 |
1.3216 |
0.0011 |
0.08% |
| 2026-07-17 |
023667 |
汇丰晋信2016周期混合D |
1.3216 |
1.3216 |
1.3214 |
1.3214 |
0.0002 |
0.02% |
| 2026-07-16 |
023667 |
汇丰晋信2016周期混合D |
1.3214 |
1.3214 |
1.3214 |
1.3214 |
0.0000 |
0.00% |
| 2026-07-15 |
023667 |
汇丰晋信2016周期混合D |
1.3214 |
1.3214 |
1.3206 |
1.3206 |
0.0008 |
0.06% |
| 2026-07-14 |
023667 |
汇丰晋信2016周期混合D |
1.3206 |
1.3206 |
1.3196 |
1.3196 |
0.0010 |
0.08% |
| 2026-07-13 |
023667 |
汇丰晋信2016周期混合D |
1.3196 |
1.3196 |
1.3203 |
1.3203 |
-0.0007 |
-0.05% |
| 2026-07-10 |
023667 |
汇丰晋信2016周期混合D |
1.3203 |
1.3203 |
1.3201 |
1.3201 |
0.0002 |
0.02% |
| 2026-07-09 |
023667 |
汇丰晋信2016周期混合D |
1.3201 |
1.3201 |
1.3205 |
1.3205 |
-0.0004 |
-0.03% |
| 2026-07-08 |
023667 |
汇丰晋信2016周期混合D |
1.3205 |
1.3205 |
1.3206 |
1.3206 |
-0.0001 |
-0.01% |
| 2026-07-07 |
023667 |
汇丰晋信2016周期混合D |
1.3206 |
1.3206 |
1.3215 |
1.3215 |
-0.0009 |
-0.07% |
| 2026-07-06 |
023667 |
汇丰晋信2016周期混合D |
1.3215 |
1.3215 |
1.3211 |
1.3211 |
0.0004 |
0.03% |
| 2026-07-03 |
023667 |
汇丰晋信2016周期混合D |
1.3211 |
1.3211 |
1.3205 |
1.3205 |
0.0006 |
0.05% |
| 2026-07-02 |
023667 |
汇丰晋信2016周期混合D |
1.3205 |
1.3205 |
1.3189 |
1.3189 |
0.0016 |
0.12% |
| 2026-07-01 |
023667 |
汇丰晋信2016周期混合D |
1.3189 |
1.3189 |
1.3178 |
1.3178 |
0.0011 |
0.08% |
| 2026-06-30 |
023667 |
汇丰晋信2016周期混合D |
1.3178 |
1.3178 |
1.3177 |
1.3177 |
0.0001 |
0.01% |
| 2026-06-29 |
023667 |
汇丰晋信2016周期混合D |
1.3177 |
1.3177 |
1.3175 |
1.3175 |
0.0002 |
0.02% |
| 2026-06-26 |
023667 |
汇丰晋信2016周期混合D |
1.3175 |
1.3175 |
1.3181 |
1.3181 |
-0.0006 |
-0.05% |
| 2026-06-25 |
023667 |
汇丰晋信2016周期混合D |
1.3181 |
1.3181 |
1.3186 |
1.3186 |
-0.0005 |
-0.04% |
| 2026-06-24 |
023667 |
汇丰晋信2016周期混合D |
1.3186 |
1.3186 |
1.3193 |
1.3193 |
-0.0007 |
-0.05% |
| 2026-06-23 |
023667 |
汇丰晋信2016周期混合D |
1.3193 |
1.3193 |
1.3200 |
1.3200 |
-0.0007 |
-0.05% |
| 2026-06-22 |
023667 |
汇丰晋信2016周期混合D |
1.3200 |
1.3200 |
1.3187 |
1.3187 |
0.0013 |
0.10% |
| 2026-06-18 |
023667 |
汇丰晋信2016周期混合D |
1.3187 |
1.3187 |
1.3193 |
1.3193 |
-0.0006 |
-0.05% |
| 2026-06-17 |
023667 |
汇丰晋信2016周期混合D |
1.3193 |
1.3193 |
1.3205 |
1.3205 |
-0.0012 |
-0.09% |
| 2026-06-16 |
023667 |
汇丰晋信2016周期混合D |
1.3205 |
1.3205 |
1.3200 |
1.3200 |
0.0005 |
0.04% |
| 2026-06-15 |
023667 |
汇丰晋信2016周期混合D |
1.3200 |
1.3200 |
1.3183 |
1.3183 |
0.0017 |
0.13% |
| 2026-06-12 |
023667 |
汇丰晋信2016周期混合D |
1.3183 |
1.3183 |
1.3167 |
1.3167 |
0.0016 |
0.12% |
| 2026-06-11 |
023667 |
汇丰晋信2016周期混合D |
1.3167 |
1.3167 |
1.3182 |
1.3182 |
-0.0015 |
-0.11% |
| 2026-06-10 |
023667 |
汇丰晋信2016周期混合D |
1.3182 |
1.3182 |
1.3213 |
1.3213 |
-0.0031 |
-0.23% |
| 2026-06-09 |
023667 |
汇丰晋信2016周期混合D |
1.3213 |
1.3213 |
1.3210 |
1.3210 |
0.0003 |
0.02% |
| 2026-06-08 |
023667 |
汇丰晋信2016周期混合D |
1.3210 |
1.3210 |
1.3226 |
1.3226 |
-0.0016 |
-0.12% |
| 2026-06-05 |
023667 |
汇丰晋信2016周期混合D |
1.3226 |
1.3226 |
1.3238 |
1.3238 |
-0.0012 |
-0.09% |
| 2026-06-04 |
023667 |
汇丰晋信2016周期混合D |
1.3238 |
1.3238 |
1.3275 |
1.3275 |
-0.0037 |
-0.28% |
| 2026-06-03 |
023667 |
汇丰晋信2016周期混合D |
1.3275 |
1.3275 |
1.3293 |
1.3293 |
-0.0018 |
-0.14% |
| 2026-06-02 |
023667 |
汇丰晋信2016周期混合D |
1.3293 |
1.3293 |
1.3288 |
1.3288 |
0.0005 |
0.04% |
| 2026-06-01 |
023667 |
汇丰晋信2016周期混合D |
1.3288 |
1.3288 |
1.3252 |
1.3252 |
0.0036 |
0.27% |
| 2026-05-29 |
023667 |
汇丰晋信2016周期混合D |
1.3252 |
1.3252 |
1.3290 |
1.3290 |
-0.0038 |
-0.29% |
| 2026-05-28 |
023667 |
汇丰晋信2016周期混合D |
1.3290 |
1.3290 |
1.3268 |
1.3268 |
0.0022 |
0.17% |
| 2026-05-27 |
023667 |
汇丰晋信2016周期混合D |
1.3268 |
1.3268 |
1.3295 |
1.3295 |
-0.0027 |
-0.20% |
| 2026-05-26 |
023667 |
汇丰晋信2016周期混合D |
1.3295 |
1.3295 |
1.3314 |
1.3314 |
-0.0019 |
-0.14% |
| 2026-05-25 |
023667 |
汇丰晋信2016周期混合D |
1.3314 |
1.3314 |
1.3328 |
1.3328 |
-0.0014 |
-0.11% |
| 2026-05-22 |
023667 |
汇丰晋信2016周期混合D |
1.3328 |
1.3328 |
1.3340 |
1.3340 |
-0.0012 |
-0.09% |
| 2026-05-21 |
023667 |
汇丰晋信2016周期混合D |
1.3340 |
1.3340 |
1.3391 |
1.3391 |
-0.0051 |
-0.38% |
| 2026-05-20 |
023667 |
汇丰晋信2016周期混合D |
1.3391 |
1.3391 |
1.3406 |
1.3406 |
-0.0015 |
-0.11% |
| 2026-05-19 |
023667 |
汇丰晋信2016周期混合D |
1.3406 |
1.3406 |
1.3340 |
1.3340 |
0.0066 |
0.49% |
| 2026-05-18 |
023667 |
汇丰晋信2016周期混合D |
1.3340 |
1.3340 |
1.3358 |
1.3358 |
-0.0018 |
-0.13% |
| 2026-05-15 |
023667 |
汇丰晋信2016周期混合D |
1.3358 |
1.3358 |
1.3400 |
1.3400 |
-0.0042 |
-0.31% |
| 2026-05-14 |
023667 |
汇丰晋信2016周期混合D |
1.3400 |
1.3400 |
1.3453 |
1.3453 |
-0.0053 |
-0.39% |
| 2026-05-13 |
023667 |
汇丰晋信2016周期混合D |
1.3453 |
1.3453 |
1.3444 |
1.3444 |
0.0009 |
0.07% |
| 2026-05-12 |
023667 |
汇丰晋信2016周期混合D |
1.3444 |
1.3444 |
1.3493 |
1.3493 |
-0.0049 |
-0.36% |
| 2026-05-11 |
023667 |
汇丰晋信2016周期混合D |
1.3493 |
1.3493 |
1.3477 |
1.3477 |
0.0016 |
0.12% |
| 2026-05-08 |
023667 |
汇丰晋信2016周期混合D |
1.3477 |
1.3477 |
1.3470 |
1.3470 |
0.0007 |
0.05% |
| 2026-04-30 |
023667 |
汇丰晋信2016周期混合D |
1.3473 |
1.3473 |
1.3468 |
1.3468 |
0.0005 |
0.04% |
| 2026-04-29 |
023667 |
汇丰晋信2016周期混合D |
1.3468 |
1.3468 |
1.3448 |
1.3448 |
0.0020 |
0.15% |
| 2026-04-28 |
023667 |
汇丰晋信2016周期混合D |
1.3448 |
1.3448 |
1.3465 |
1.3465 |
-0.0017 |
-0.13% |
| 2026-04-27 |
023667 |
汇丰晋信2016周期混合D |
1.3465 |
1.3465 |
1.3454 |
1.3454 |
0.0011 |
0.08% |
| 2026-04-24 |
023667 |
汇丰晋信2016周期混合D |
1.3454 |
1.3454 |
1.3442 |
1.3442 |
0.0012 |
0.09% |
| 2026-04-23 |
023667 |
汇丰晋信2016周期混合D |
1.3442 |
1.3442 |
1.3450 |
1.3450 |
-0.0008 |
-0.06% |
| 2026-04-22 |
023667 |
汇丰晋信2016周期混合D |
1.3450 |
1.3450 |
1.3436 |
1.3436 |
0.0014 |
0.10% |
| 2026-04-21 |
023667 |
汇丰晋信2016周期混合D |
1.3436 |
1.3436 |
1.3457 |
1.3457 |
-0.0021 |
-0.16% |
| 2026-04-20 |
023667 |
汇丰晋信2016周期混合D |
1.3457 |
1.3457 |
1.3456 |
1.3456 |
0.0001 |
0.01% |
| 2026-04-17 |
023667 |
汇丰晋信2016周期混合D |
1.3456 |
1.3456 |
1.3447 |
1.3447 |
0.0009 |
0.07% |
| 2026-04-16 |
023667 |
汇丰晋信2016周期混合D |
1.3447 |
1.3447 |
1.3426 |
1.3426 |
0.0021 |
0.16% |
| 2026-04-15 |
023667 |
汇丰晋信2016周期混合D |
1.3426 |
1.3426 |
1.3406 |
1.3406 |
0.0020 |
0.15% |
| 2026-04-14 |
023667 |
汇丰晋信2016周期混合D |
1.3406 |
1.3406 |
1.3396 |
1.3396 |
0.0010 |
0.07% |
| 2026-04-13 |
023667 |
汇丰晋信2016周期混合D |
1.3396 |
1.3396 |
1.3406 |
1.3406 |
-0.0010 |
-0.07% |
| 2026-04-10 |
023667 |
汇丰晋信2016周期混合D |
1.3406 |
1.3406 |
1.3410 |
1.3410 |
-0.0004 |
-0.03% |
| 2026-04-09 |
023667 |
汇丰晋信2016周期混合D |
1.3410 |
1.3410 |
1.3422 |
1.3422 |
-0.0012 |
-0.09% |
| 2026-04-08 |
023667 |
汇丰晋信2016周期混合D |
1.3422 |
1.3422 |
1.3344 |
1.3344 |
0.0078 |
0.58% |
| 2026-04-07 |
023667 |
汇丰晋信2016周期混合D |
1.3344 |
1.3344 |
1.3335 |
1.3335 |
0.0009 |
0.07% |
| 2026-04-03 |
023667 |
汇丰晋信2016周期混合D |
1.3335 |
1.3335 |
1.3332 |
1.3332 |
0.0003 |
0.02% |
| 2026-04-02 |
023667 |
汇丰晋信2016周期混合D |
1.3332 |
1.3332 |
1.3358 |
1.3358 |
-0.0026 |
-0.19% |
| 2026-04-01 |
023667 |
汇丰晋信2016周期混合D |
1.3358 |
1.3358 |
1.3326 |
1.3326 |
0.0032 |
0.24% |
| 2026-03-31 |
023667 |
汇丰晋信2016周期混合D |
1.3326 |
1.3326 |
1.3356 |
1.3356 |
-0.0030 |
-0.22% |
| 2026-03-30 |
023667 |
汇丰晋信2016周期混合D |
1.3356 |
1.3356 |
1.3364 |
1.3364 |
-0.0008 |
-0.06% |
| 2026-03-27 |
023667 |
汇丰晋信2016周期混合D |
1.3364 |
1.3364 |
1.3344 |
1.3344 |
0.0020 |
0.15% |
| 2026-03-26 |
023667 |
汇丰晋信2016周期混合D |
1.3344 |
1.3344 |
1.3382 |
1.3382 |
-0.0038 |
-0.28% |
| 2026-03-25 |
023667 |
汇丰晋信2016周期混合D |
1.3382 |
1.3382 |
1.3334 |
1.3334 |
0.0048 |
0.36% |
| 2026-03-24 |
023667 |
汇丰晋信2016周期混合D |
1.3334 |
1.3334 |
1.3251 |
1.3251 |
0.0083 |
0.63% |
| 2026-03-23 |
023667 |
汇丰晋信2016周期混合D |
1.3251 |
1.3251 |
1.3285 |
1.3285 |
-0.0034 |
-0.26% |
| 2026-03-20 |
023667 |
汇丰晋信2016周期混合D |
1.3285 |
1.3285 |
1.3303 |
1.3303 |
-0.0018 |
-0.14% |
| 2026-03-19 |
023667 |
汇丰晋信2016周期混合D |
1.3303 |
1.3303 |
1.3333 |
1.3333 |
-0.0030 |
-0.23% |
