汇丰晋信2026周期混合(汇丰晋信2026)基金净值查询(540004)
今天最新净值
3.5522
0.0221 0.63%
2025-12-18
盘中实时估值(仅供参考)
3.5582
0.0031 0.0865%
- 累计净值：4.1722
- 成立日期：2008-07-23
- 基金类型：混合型-偏债
- 成立份额：3.349亿份
- 最近份额：0.3164亿
- 最近资产：0.96亿元
- 基金公司：汇丰晋信基金
- 基金经理：严瑾 闵良超
今年以来汇丰晋信2026周期混合|汇丰晋信2026基金净值查询
今年以来,汇丰晋信2026周期混合(540004)基金累计收益率10.41%
| 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 |
540004 |
汇丰晋信2026周期混合 |
3.5551 |
4.1751 |
3.5522 |
4.1722 |
0.0029 |
0.08% |
| 2025-12-17 |
540004 |
汇丰晋信2026周期混合 |
3.5522 |
4.1722 |
3.5301 |
4.1501 |
0.0221 |
0.63% |
| 2025-12-16 |
540004 |
汇丰晋信2026周期混合 |
3.5301 |
4.1501 |
3.5340 |
4.1540 |
-0.0039 |
-0.11% |
| 2025-12-15 |
540004 |
汇丰晋信2026周期混合 |
3.5340 |
4.1540 |
3.5274 |
4.1474 |
0.0066 |
0.19% |
| 2025-12-12 |
540004 |
汇丰晋信2026周期混合 |
3.5274 |
4.1474 |
3.5259 |
4.1459 |
0.0015 |
0.04% |
| 2025-12-11 |
540004 |
汇丰晋信2026周期混合 |
3.5259 |
4.1459 |
3.5357 |
4.1557 |
-0.0098 |
-0.28% |
| 2025-12-10 |
540004 |
汇丰晋信2026周期混合 |
3.5357 |
4.1557 |
3.5297 |
4.1497 |
0.0060 |
0.17% |
| 2025-12-09 |
540004 |
汇丰晋信2026周期混合 |
3.5297 |
4.1497 |
3.5541 |
4.1741 |
-0.0244 |
-0.69% |
| 2025-12-08 |
540004 |
汇丰晋信2026周期混合 |
3.5541 |
4.1741 |
3.5642 |
4.1842 |
-0.0101 |
-0.28% |
| 2025-12-05 |
540004 |
汇丰晋信2026周期混合 |
3.5642 |
4.1842 |
3.5551 |
4.1751 |
0.0091 |
0.26% |
|
|
| 2025-12-04 |
540004 |
汇丰晋信2026周期混合 |
3.5551 |
4.1751 |
3.5574 |
4.1774 |
-0.0023 |
-0.06% |
| 2025-12-03 |
540004 |
汇丰晋信2026周期混合 |
3.5574 |
4.1774 |
3.5558 |
4.1758 |
0.0016 |
0.04% |
| 2025-12-02 |
540004 |
汇丰晋信2026周期混合 |
3.5558 |
4.1758 |
3.5523 |
4.1723 |
0.0035 |
0.10% |
| 2025-12-01 |
540004 |
汇丰晋信2026周期混合 |
3.5523 |
4.1723 |
3.5349 |
4.1549 |
0.0174 |
0.49% |
| 2025-11-28 |
540004 |
汇丰晋信2026周期混合 |
3.5349 |
4.1549 |
3.5245 |
4.1445 |
0.0104 |
0.30% |
| 2025-11-27 |
540004 |
汇丰晋信2026周期混合 |
3.5245 |
4.1445 |
3.5185 |
4.1385 |
0.0060 |
0.17% |
| 2025-11-26 |
540004 |
汇丰晋信2026周期混合 |
3.5185 |
4.1385 |
3.5239 |
4.1439 |
-0.0054 |
-0.15% |
| 2025-11-25 |
540004 |
汇丰晋信2026周期混合 |
3.5239 |
4.1439 |
3.5187 |
4.1387 |
0.0052 |
0.15% |
| 2025-11-24 |
540004 |
汇丰晋信2026周期混合 |
3.5187 |
4.1387 |
3.5145 |
4.1345 |
0.0042 |
0.12% |
| 2025-11-21 |
540004 |
汇丰晋信2026周期混合 |
3.5145 |
4.1345 |
3.5377 |
4.1577 |
-0.0232 |
-0.66% |
| 2025-11-20 |
540004 |
汇丰晋信2026周期混合 |
3.5377 |
4.1577 |
3.5403 |
4.1603 |
-0.0026 |
-0.07% |
| 2025-11-19 |
540004 |
汇丰晋信2026周期混合 |
3.5403 |
4.1603 |
3.5403 |
4.1603 |
0.0000 |
0.00% |
| 2025-11-18 |
540004 |
汇丰晋信2026周期混合 |
3.5403 |
4.1603 |
3.5587 |
4.1787 |
-0.0184 |
-0.52% |
| 2025-11-17 |
540004 |
汇丰晋信2026周期混合 |
3.5587 |
4.1787 |
3.5645 |
4.1845 |
-0.0058 |
-0.16% |
| 2025-11-14 |
540004 |
汇丰晋信2026周期混合 |
3.5645 |
4.1845 |
3.5813 |
4.2013 |
-0.0168 |
-0.47% |
|
|
| 2025-11-13 |
540004 |
汇丰晋信2026周期混合 |
3.5813 |
4.2013 |
3.5733 |
4.1933 |
0.0080 |
0.22% |
| 2025-11-12 |
540004 |
汇丰晋信2026周期混合 |
3.5733 |
4.1933 |
3.5627 |
4.1827 |
0.0106 |
0.30% |
| 2025-11-11 |
540004 |
汇丰晋信2026周期混合 |
3.5627 |
4.1827 |
3.5700 |
4.1900 |
-0.0073 |
-0.20% |
| 2025-11-10 |
540004 |
汇丰晋信2026周期混合 |
3.5700 |
4.1900 |
3.5454 |
4.1654 |
0.0246 |
0.69% |
| 2025-11-07 |
540004 |
汇丰晋信2026周期混合 |
3.5454 |
4.1654 |
3.5416 |
4.1616 |
0.0038 |
0.11% |
| 2025-11-06 |
540004 |
汇丰晋信2026周期混合 |
3.5416 |
4.1616 |
3.5183 |
4.1383 |
0.0233 |
0.66% |
| 2025-11-05 |
540004 |
汇丰晋信2026周期混合 |
3.5183 |
4.1383 |
3.5163 |
4.1363 |
0.0020 |
0.06% |
| 2025-11-04 |
540004 |
汇丰晋信2026周期混合 |
3.5163 |
4.1363 |
3.5278 |
4.1478 |
-0.0115 |
-0.33% |
| 2025-11-03 |
540004 |
汇丰晋信2026周期混合 |
3.5278 |
4.1478 |
3.5152 |
4.1352 |
0.0126 |
0.36% |
| 2025-10-31 |
540004 |
汇丰晋信2026周期混合 |
3.5152 |
4.1352 |
3.5070 |
4.1270 |
0.0082 |
0.23% |
| 2025-10-30 |
540004 |
汇丰晋信2026周期混合 |
3.5070 |
4.1270 |
3.5143 |
4.1343 |
-0.0073 |
-0.21% |
| 2025-10-29 |
540004 |
汇丰晋信2026周期混合 |
3.5143 |
4.1343 |
3.4995 |
4.1195 |
0.0148 |
0.42% |
| 2025-10-28 |
540004 |
汇丰晋信2026周期混合 |
3.4995 |
4.1195 |
3.5047 |
4.1247 |
-0.0052 |
-0.15% |
| 2025-10-27 |
540004 |
汇丰晋信2026周期混合 |
3.5047 |
4.1247 |
3.4943 |
4.1143 |
0.0104 |
0.30% |
| 2025-10-24 |
540004 |
汇丰晋信2026周期混合 |
3.4943 |
4.1143 |
3.4967 |
4.1167 |
-0.0024 |
-0.07% |
| 2025-10-23 |
540004 |
汇丰晋信2026周期混合 |
3.4967 |
4.1167 |
3.4795 |
4.0995 |
0.0172 |
0.49% |
| 2025-10-22 |
540004 |
汇丰晋信2026周期混合 |
3.4795 |
4.0995 |
3.4802 |
4.1002 |
-0.0007 |
-0.02% |
| 2025-10-21 |
540004 |
汇丰晋信2026周期混合 |
3.4802 |
4.1002 |
3.4681 |
4.0881 |
0.0121 |
0.35% |
| 2025-10-20 |
540004 |
汇丰晋信2026周期混合 |
3.4681 |
4.0881 |
3.4637 |
4.0837 |
0.0044 |
0.13% |
| 2025-10-17 |
540004 |
汇丰晋信2026周期混合 |
3.4637 |
4.0837 |
3.4804 |
4.1004 |
-0.0167 |
-0.48% |
| 2025-10-16 |
540004 |
汇丰晋信2026周期混合 |
3.4804 |
4.1004 |
3.4842 |
4.1042 |
-0.0038 |
-0.11% |
| 2025-10-15 |
540004 |
汇丰晋信2026周期混合 |
3.4842 |
4.1042 |
3.4595 |
4.0795 |
0.0247 |
0.71% |
| 2025-10-14 |
540004 |
汇丰晋信2026周期混合 |
3.4595 |
4.0795 |
3.4684 |
4.0884 |
-0.0089 |
-0.26% |
| 2025-10-13 |
540004 |
汇丰晋信2026周期混合 |
3.4684 |
4.0884 |
3.4863 |
4.1063 |
-0.0179 |
-0.51% |
| 2025-10-10 |
540004 |
汇丰晋信2026周期混合 |
3.4863 |
4.1063 |
3.4776 |
4.0976 |
0.0087 |
0.25% |
| 2025-10-09 |
540004 |
汇丰晋信2026周期混合 |
3.4776 |
4.0976 |
3.4640 |
4.0840 |
0.0136 |
0.39% |
| 2025-09-30 |
540004 |
汇丰晋信2026周期混合 |
3.4640 |
4.0840 |
3.4581 |
4.0781 |
0.0059 |
0.17% |
| 2025-09-29 |
540004 |
汇丰晋信2026周期混合 |
3.4581 |
4.0781 |
3.4517 |
4.0717 |
0.0064 |
0.19% |
| 2025-09-26 |
540004 |
汇丰晋信2026周期混合 |
3.4517 |
4.0717 |
3.4431 |
4.0631 |
0.0086 |
0.25% |
| 2025-09-25 |
540004 |
汇丰晋信2026周期混合 |
3.4431 |
4.0631 |
3.4479 |
4.0679 |
-0.0048 |
-0.14% |
| 2025-09-24 |
540004 |
汇丰晋信2026周期混合 |
3.4479 |
4.0679 |
3.4325 |
4.0525 |
0.0154 |
0.45% |
| 2025-09-23 |
540004 |
汇丰晋信2026周期混合 |
3.4325 |
4.0525 |
3.4311 |
4.0511 |
0.0014 |
0.04% |
| 2025-09-22 |
540004 |
汇丰晋信2026周期混合 |
3.4311 |
4.0511 |
3.4449 |
4.0649 |
-0.0138 |
-0.40% |
| 2025-09-19 |
540004 |
汇丰晋信2026周期混合 |
3.4449 |
4.0649 |
3.4351 |
4.0551 |
0.0098 |
0.29% |
| 2025-09-18 |
540004 |
汇丰晋信2026周期混合 |
3.4351 |
4.0551 |
3.4546 |
4.0746 |
-0.0195 |
-0.56% |
| 2025-09-17 |
540004 |
汇丰晋信2026周期混合 |
3.4546 |
4.0746 |
3.4487 |
4.0687 |
0.0059 |
0.17% |
| 2025-09-16 |
540004 |
汇丰晋信2026周期混合 |
3.4487 |
4.0687 |
3.4493 |
4.0693 |
-0.0006 |
-0.02% |
| 2025-09-15 |
540004 |
汇丰晋信2026周期混合 |
3.4493 |
4.0693 |
3.4484 |
4.0684 |
0.0009 |
0.03% |
| 2025-09-12 |
540004 |
汇丰晋信2026周期混合 |
3.4484 |
4.0684 |
3.4509 |
4.0709 |
-0.0025 |
-0.07% |
| 2025-09-11 |
540004 |
汇丰晋信2026周期混合 |
3.4509 |
4.0709 |
3.4352 |
4.0552 |
0.0157 |
0.46% |
| 2025-09-10 |
540004 |
汇丰晋信2026周期混合 |
3.4352 |
4.0552 |
3.4474 |
4.0674 |
-0.0122 |
-0.35% |
| 2025-09-09 |
540004 |
汇丰晋信2026周期混合 |
3.4474 |
4.0674 |
3.4507 |
4.0707 |
-0.0033 |
-0.10% |
| 2025-09-08 |
540004 |
汇丰晋信2026周期混合 |
3.4507 |
4.0707 |
3.4320 |
4.0520 |
0.0187 |
0.54% |
| 2025-09-05 |
540004 |
汇丰晋信2026周期混合 |
3.4320 |
4.0520 |
3.4118 |
4.0318 |
0.0202 |
0.59% |
| 2025-09-04 |
540004 |
汇丰晋信2026周期混合 |
3.4118 |
4.0318 |
3.4103 |
4.0303 |
0.0015 |
0.04% |
| 2025-09-03 |
540004 |
汇丰晋信2026周期混合 |
3.4103 |
4.0303 |
3.4207 |
4.0407 |
-0.0104 |
-0.30% |
| 2025-09-02 |
540004 |
汇丰晋信2026周期混合 |
3.4207 |
4.0407 |
3.4332 |
4.0532 |
-0.0125 |
-0.36% |
| 2025-09-01 |
540004 |
汇丰晋信2026周期混合 |
3.4332 |
4.0532 |
3.4422 |
4.0622 |
-0.0090 |
-0.26% |
| 2025-08-29 |
540004 |
汇丰晋信2026周期混合 |
3.4422 |
4.0622 |
3.4307 |
4.0507 |
0.0115 |
0.34% |
| 2025-08-28 |
540004 |
汇丰晋信2026周期混合 |
3.4307 |
4.0507 |
3.4271 |
4.0471 |
0.0036 |
0.11% |
| 2025-08-27 |
540004 |
汇丰晋信2026周期混合 |
3.4271 |
4.0471 |
3.4617 |
4.0817 |
-0.0346 |
-1.00% |
| 2025-08-26 |
540004 |
汇丰晋信2026周期混合 |
3.4617 |
4.0817 |
3.4444 |
4.0644 |
0.0173 |
0.50% |
| 2025-08-25 |
540004 |
汇丰晋信2026周期混合 |
3.4444 |
4.0644 |
3.4256 |
4.0456 |
0.0188 |
0.55% |
| 2025-08-22 |
540004 |
汇丰晋信2026周期混合 |
3.4256 |
4.0456 |
3.4064 |
4.0264 |
0.0192 |
0.56% |
| 2025-08-21 |
540004 |
汇丰晋信2026周期混合 |
3.4064 |
4.0264 |
3.4026 |
4.0226 |
0.0038 |
0.11% |
| 2025-08-20 |
540004 |
汇丰晋信2026周期混合 |
3.4026 |
4.0226 |
3.3758 |
3.9958 |
0.0268 |
0.79% |
| 2025-08-19 |
540004 |
汇丰晋信2026周期混合 |
3.3758 |
3.9958 |
3.3759 |
3.9959 |
-0.0001 |
0.00% |
| 2025-08-18 |
540004 |
汇丰晋信2026周期混合 |
3.3759 |
3.9959 |
3.3810 |
4.0010 |
-0.0051 |
-0.15% |
| 2025-08-15 |
540004 |
汇丰晋信2026周期混合 |
3.3810 |
4.0010 |
3.3503 |
3.9703 |
0.0307 |
0.92% |
| 2025-08-14 |
540004 |
汇丰晋信2026周期混合 |
3.3503 |
3.9703 |
3.3588 |
3.9788 |
-0.0085 |
-0.25% |
| 2025-08-13 |
540004 |
汇丰晋信2026周期混合 |
3.3588 |
3.9788 |
3.3517 |
3.9717 |
0.0071 |
0.21% |
| 2025-08-12 |
540004 |
汇丰晋信2026周期混合 |
3.3517 |
3.9717 |
3.3468 |
3.9668 |
0.0049 |
0.15% |
| 2025-08-11 |
540004 |
汇丰晋信2026周期混合 |
3.3468 |
3.9668 |
3.3345 |
3.9545 |
0.0123 |
0.37% |
| 2025-08-08 |
540004 |
汇丰晋信2026周期混合 |
3.3345 |
3.9545 |
3.3328 |
3.9528 |
0.0017 |
0.05% |
| 2025-08-07 |
540004 |
汇丰晋信2026周期混合 |
3.3328 |
3.9528 |
3.3332 |
3.9532 |
-0.0004 |
-0.01% |
| 2025-08-06 |
540004 |
汇丰晋信2026周期混合 |
3.3332 |
3.9532 |
3.3211 |
3.9411 |
0.0121 |
0.36% |
| 2025-08-05 |
540004 |
汇丰晋信2026周期混合 |
3.3211 |
3.9411 |
3.3131 |
3.9331 |
0.0080 |
0.24% |
| 2025-08-04 |
540004 |
汇丰晋信2026周期混合 |
3.3131 |
3.9331 |
3.3136 |
3.9336 |
-0.0005 |
-0.02% |
| 2025-08-01 |
540004 |
汇丰晋信2026周期混合 |
3.3136 |
3.9336 |
3.3111 |
3.9311 |
0.0025 |
0.08% |
| 2025-07-31 |
540004 |
汇丰晋信2026周期混合 |
3.3111 |
3.9311 |
3.3460 |
3.9660 |
-0.0349 |
-1.04% |
| 2025-07-30 |
540004 |
汇丰晋信2026周期混合 |
3.3460 |
3.9660 |
3.3404 |
3.9604 |
0.0056 |
0.17% |
| 2025-07-29 |
540004 |
汇丰晋信2026周期混合 |
3.3404 |
3.9604 |
3.3387 |
3.9587 |
0.0017 |
0.05% |
| 2025-07-28 |
540004 |
汇丰晋信2026周期混合 |
3.3387 |
3.9587 |
3.3475 |
3.9675 |
-0.0088 |
-0.26% |
| 2025-07-25 |
540004 |
汇丰晋信2026周期混合 |
3.3475 |
3.9675 |
3.3488 |
3.9688 |
-0.0013 |
-0.04% |
| 2025-07-24 |
540004 |
汇丰晋信2026周期混合 |
3.3488 |
3.9688 |
3.3346 |
3.9546 |
0.0142 |
0.43% |
| 2025-07-23 |
540004 |
汇丰晋信2026周期混合 |
3.3346 |
3.9546 |
3.3387 |
3.9587 |
-0.0041 |
-0.12% |
| 2025-07-22 |
540004 |
汇丰晋信2026周期混合 |
3.3387 |
3.9587 |
3.3043 |
3.9243 |
0.0344 |
1.04% |
| 2025-07-21 |
540004 |
汇丰晋信2026周期混合 |
3.3043 |
3.9243 |
3.2785 |
3.8985 |
0.0258 |
0.79% |
| 2025-07-18 |
540004 |
汇丰晋信2026周期混合 |
3.2785 |
3.8985 |
3.2683 |
3.8883 |
0.0102 |
0.31% |
| 2025-07-17 |
540004 |
汇丰晋信2026周期混合 |
3.2683 |
3.8883 |
3.2605 |
3.8805 |
0.0078 |
0.24% |
| 2025-07-16 |
540004 |
汇丰晋信2026周期混合 |
3.2605 |
3.8805 |
3.2583 |
3.8783 |
0.0022 |
0.07% |
| 2025-07-15 |
540004 |
汇丰晋信2026周期混合 |
3.2583 |
3.8783 |
3.2677 |
3.8877 |
-0.0094 |
-0.29% |
| 2025-07-14 |
540004 |
汇丰晋信2026周期混合 |
3.2677 |
3.8877 |
3.2712 |
3.8912 |
-0.0035 |
-0.11% |
| 2025-07-11 |
540004 |
汇丰晋信2026周期混合 |
3.2712 |
3.8912 |
3.2705 |
3.8905 |
0.0007 |
0.02% |
| 2025-07-10 |
540004 |
汇丰晋信2026周期混合 |
3.2705 |
3.8905 |
3.2554 |
3.8754 |
0.0151 |
0.46% |
| 2025-07-09 |
540004 |
汇丰晋信2026周期混合 |
3.2554 |
3.8754 |
3.2546 |
3.8746 |
0.0008 |
0.02% |
| 2025-07-08 |
540004 |
汇丰晋信2026周期混合 |
3.2546 |
3.8746 |
3.2413 |
3.8613 |
0.0133 |
0.41% |
| 2025-07-07 |
540004 |
汇丰晋信2026周期混合 |
3.2413 |
3.8613 |
3.2465 |
3.8665 |
-0.0052 |
-0.16% |
| 2025-07-04 |
540004 |
汇丰晋信2026周期混合 |
3.2465 |
3.8665 |
3.2575 |
3.8775 |
-0.0110 |
-0.34% |
| 2025-07-03 |
540004 |
汇丰晋信2026周期混合 |
3.2575 |
3.8775 |
3.2451 |
3.8651 |
0.0124 |
0.38% |
| 2025-07-02 |
540004 |
汇丰晋信2026周期混合 |
3.2451 |
3.8651 |
3.2332 |
3.8532 |
0.0119 |
0.37% |
| 2025-07-01 |
540004 |
汇丰晋信2026周期混合 |
3.2332 |
3.8532 |
3.2296 |
3.8496 |
0.0036 |
0.11% |
| 2025-06-30 |
540004 |
汇丰晋信2026周期混合 |
3.2296 |
3.8496 |
3.2292 |
3.8492 |
0.0004 |
0.01% |
| 2025-06-27 |
540004 |
汇丰晋信2026周期混合 |
3.2292 |
3.8492 |
3.2215 |
3.8415 |
0.0077 |
0.24% |
| 2025-06-26 |
540004 |
汇丰晋信2026周期混合 |
3.2215 |
3.8415 |
3.2262 |
3.8462 |
-0.0047 |
-0.15% |
| 2025-06-25 |
540004 |
汇丰晋信2026周期混合 |
3.2262 |
3.8462 |
3.2182 |
3.8382 |
0.0080 |
0.25% |
| 2025-06-24 |
540004 |
汇丰晋信2026周期混合 |
3.2182 |
3.8382 |
3.2026 |
3.8226 |
0.0156 |
0.49% |
| 2025-06-23 |
540004 |
汇丰晋信2026周期混合 |
3.2026 |
3.8226 |
3.2008 |
3.8208 |
0.0018 |
0.06% |
| 2025-06-20 |
540004 |
汇丰晋信2026周期混合 |
3.2008 |
3.8208 |
3.1999 |
3.8199 |
0.0009 |
0.03% |
| 2025-06-19 |
540004 |
汇丰晋信2026周期混合 |
3.1999 |
3.8199 |
3.2158 |
3.8358 |
-0.0159 |
-0.49% |
| 2025-06-18 |
540004 |
汇丰晋信2026周期混合 |
3.2158 |
3.8358 |
3.2179 |
3.8379 |
-0.0021 |
-0.07% |
| 2025-06-17 |
540004 |
汇丰晋信2026周期混合 |
3.2179 |
3.8379 |
3.2156 |
3.8356 |
0.0023 |
0.07% |
| 2025-06-16 |
540004 |
汇丰晋信2026周期混合 |
3.2156 |
3.8356 |
3.2168 |
3.8368 |
-0.0012 |
-0.04% |
| 2025-06-13 |
540004 |
汇丰晋信2026周期混合 |
3.2168 |
3.8368 |
3.2297 |
3.8497 |
-0.0129 |
-0.40% |
| 2025-06-12 |
540004 |
汇丰晋信2026周期混合 |
3.2297 |
3.8497 |
3.2286 |
3.8486 |
0.0011 |
0.03% |
| 2025-06-11 |
540004 |
汇丰晋信2026周期混合 |
3.2286 |
3.8486 |
3.2181 |
3.8381 |
0.0105 |
0.33% |
| 2025-06-10 |
540004 |
汇丰晋信2026周期混合 |
3.2181 |
3.8381 |
3.2215 |
3.8415 |
-0.0034 |
-0.11% |
| 2025-06-09 |
540004 |
汇丰晋信2026周期混合 |
3.2215 |
3.8415 |
3.2187 |
3.8387 |
0.0028 |
0.09% |
| 2025-06-06 |
540004 |
汇丰晋信2026周期混合 |
3.2187 |
3.8387 |
3.2199 |
3.8399 |
-0.0012 |
-0.04% |
| 2025-06-05 |
540004 |
汇丰晋信2026周期混合 |
3.2199 |
3.8399 |
3.2190 |
3.8390 |
0.0009 |
0.03% |
| 2025-06-04 |
540004 |
汇丰晋信2026周期混合 |
3.2190 |
3.8390 |
3.2100 |
3.8300 |
0.0090 |
0.28% |
| 2025-06-03 |
540004 |
汇丰晋信2026周期混合 |
3.2100 |
3.8300 |
3.2122 |
3.8322 |
-0.0022 |
-0.07% |
| 2025-05-30 |
540004 |
汇丰晋信2026周期混合 |
3.2122 |
3.8322 |
3.2254 |
3.8454 |
-0.0132 |
-0.41% |
| 2025-05-29 |
540004 |
汇丰晋信2026周期混合 |
3.2254 |
3.8454 |
3.2190 |
3.8390 |
0.0064 |
0.20% |
| 2025-05-28 |
540004 |
汇丰晋信2026周期混合 |
3.2190 |
3.8390 |
3.2172 |
3.8372 |
0.0018 |
0.06% |
| 2025-05-27 |
540004 |
汇丰晋信2026周期混合 |
3.2172 |
3.8372 |
3.2189 |
3.8389 |
-0.0017 |
-0.05% |
| 2025-05-26 |
540004 |
汇丰晋信2026周期混合 |
3.2189 |
3.8389 |
3.2200 |
3.8400 |
-0.0011 |
-0.03% |
| 2025-05-23 |
540004 |
汇丰晋信2026周期混合 |
3.2200 |
3.8400 |
3.2221 |
3.8421 |
-0.0021 |
-0.07% |
| 2025-05-22 |
540004 |
汇丰晋信2026周期混合 |
3.2221 |
3.8421 |
3.2299 |
3.8499 |
-0.0078 |
-0.24% |
| 2025-05-21 |
540004 |
汇丰晋信2026周期混合 |
3.2299 |
3.8499 |
3.2250 |
3.8450 |
0.0049 |
0.15% |
| 2025-05-20 |
540004 |
汇丰晋信2026周期混合 |
3.2250 |
3.8450 |
3.2158 |
3.8358 |
0.0092 |
0.29% |
| 2025-05-19 |
540004 |
汇丰晋信2026周期混合 |
3.2158 |
3.8358 |
3.2169 |
3.8369 |
-0.0011 |
-0.03% |
| 2025-05-16 |
540004 |
汇丰晋信2026周期混合 |
3.2169 |
3.8369 |
3.2198 |
3.8398 |
-0.0029 |
-0.09% |
| 2025-05-15 |
540004 |
汇丰晋信2026周期混合 |
3.2198 |
3.8398 |
3.2297 |
3.8497 |
-0.0099 |
-0.31% |
| 2025-05-14 |
540004 |
汇丰晋信2026周期混合 |
3.2297 |
3.8497 |
3.2216 |
3.8416 |
0.0081 |
0.25% |
| 2025-05-13 |
540004 |
汇丰晋信2026周期混合 |
3.2216 |
3.8416 |
3.2171 |
3.8371 |
0.0045 |
0.14% |
| 2025-05-12 |
540004 |
汇丰晋信2026周期混合 |
3.2171 |
3.8371 |
3.2025 |
3.8225 |
0.0146 |
0.46% |
| 2025-05-09 |
540004 |
汇丰晋信2026周期混合 |
3.2025 |
3.8225 |
3.2059 |
3.8259 |
-0.0034 |
-0.11% |
| 2025-05-08 |
540004 |
汇丰晋信2026周期混合 |
3.2059 |
3.8259 |
3.2033 |
3.8233 |
0.0026 |
0.08% |
| 2025-05-07 |
540004 |
汇丰晋信2026周期混合 |
3.2033 |
3.8233 |
3.1975 |
3.8175 |
0.0058 |
0.18% |
| 2025-05-06 |
540004 |
汇丰晋信2026周期混合 |
3.1975 |
3.8175 |
3.1892 |
3.8092 |
0.0083 |
0.26% |
| 2025-04-30 |
540004 |
汇丰晋信2026周期混合 |
3.1892 |
3.8092 |
3.1860 |
3.8060 |
0.0032 |
0.10% |
| 2025-04-29 |
540004 |
汇丰晋信2026周期混合 |
3.1860 |
3.8060 |
3.1819 |
3.8019 |
0.0041 |
0.13% |
| 2025-04-28 |
540004 |
汇丰晋信2026周期混合 |
3.1819 |
3.8019 |
3.1890 |
3.8090 |
-0.0071 |
-0.22% |
| 2025-04-25 |
540004 |
汇丰晋信2026周期混合 |
3.1890 |
3.8090 |
3.1840 |
3.8040 |
0.0050 |
0.16% |
| 2025-04-24 |
540004 |
汇丰晋信2026周期混合 |
3.1840 |
3.8040 |
3.1827 |
3.8027 |
0.0013 |
0.04% |
| 2025-04-23 |
540004 |
汇丰晋信2026周期混合 |
3.1827 |
3.8027 |
3.1775 |
3.7975 |
0.0052 |
0.16% |
| 2025-04-22 |
540004 |
汇丰晋信2026周期混合 |
3.1775 |
3.7975 |
3.1721 |
3.7921 |
0.0054 |
0.17% |
| 2025-04-21 |
540004 |
汇丰晋信2026周期混合 |
3.1721 |
3.7921 |
3.1707 |
3.7907 |
0.0014 |
0.04% |
| 2025-04-18 |
540004 |
汇丰晋信2026周期混合 |
3.1707 |
3.7907 |
3.1678 |
3.7878 |
0.0029 |
0.09% |
| 2025-04-17 |
540004 |
汇丰晋信2026周期混合 |
3.1678 |
3.7878 |
3.1623 |
3.7823 |
0.0055 |
0.17% |
| 2025-04-16 |
540004 |
汇丰晋信2026周期混合 |
3.1623 |
3.7823 |
3.1739 |
3.7939 |
-0.0116 |
-0.37% |
| 2025-04-15 |
540004 |
汇丰晋信2026周期混合 |
3.1739 |
3.7939 |
3.1779 |
3.7979 |
-0.0040 |
-0.13% |
| 2025-04-14 |
540004 |
汇丰晋信2026周期混合 |
3.1779 |
3.7979 |
3.1725 |
3.7925 |
0.0054 |
0.17% |
| 2025-04-11 |
540004 |
汇丰晋信2026周期混合 |
3.1725 |
3.7925 |
3.1731 |
3.7931 |
-0.0006 |
-0.02% |
| 2025-04-10 |
540004 |
汇丰晋信2026周期混合 |
3.1731 |
3.7931 |
3.1477 |
3.7677 |
0.0254 |
0.81% |
| 2025-04-09 |
540004 |
汇丰晋信2026周期混合 |
3.1477 |
3.7677 |
3.1435 |
3.7635 |
0.0042 |
0.13% |
| 2025-04-08 |
540004 |
汇丰晋信2026周期混合 |
3.1435 |
3.7635 |
3.1331 |
3.7531 |
0.0104 |
0.33% |
| 2025-04-07 |
540004 |
汇丰晋信2026周期混合 |
3.1331 |
3.7531 |
3.2267 |
3.8467 |
-0.0936 |
-2.90% |
| 2025-04-03 |
540004 |
汇丰晋信2026周期混合 |
3.2267 |
3.8467 |
3.2422 |
3.8622 |
-0.0155 |
-0.48% |
| 2025-04-02 |
540004 |
汇丰晋信2026周期混合 |
3.2422 |
3.8622 |
3.2429 |
3.8629 |
-0.0007 |
-0.02% |
| 2025-04-01 |
540004 |
汇丰晋信2026周期混合 |
3.2429 |
3.8629 |
3.2390 |
3.8590 |
0.0039 |
0.12% |
| 2025-03-31 |
540004 |
汇丰晋信2026周期混合 |
3.2390 |
3.8590 |
3.2625 |
3.8825 |
-0.0235 |
-0.72% |
| 2025-03-28 |
540004 |
汇丰晋信2026周期混合 |
3.2625 |
3.8825 |
3.2772 |
3.8972 |
-0.0147 |
-0.45% |
| 2025-03-27 |
540004 |
汇丰晋信2026周期混合 |
3.2772 |
3.8972 |
3.2758 |
3.8958 |
0.0014 |
0.04% |
| 2025-03-26 |
540004 |
汇丰晋信2026周期混合 |
3.2758 |
3.8958 |
3.2775 |
3.8975 |
-0.0017 |
-0.05% |
| 2025-03-25 |
540004 |
汇丰晋信2026周期混合 |
3.2775 |
3.8975 |
3.2735 |
3.8935 |
0.0040 |
0.12% |
| 2025-03-24 |
540004 |
汇丰晋信2026周期混合 |
3.2735 |
3.8935 |
3.2779 |
3.8979 |
-0.0044 |
-0.13% |
| 2025-03-21 |
540004 |
汇丰晋信2026周期混合 |
3.2779 |
3.8979 |
3.2938 |
3.9138 |
-0.0159 |
-0.48% |
| 2025-03-20 |
540004 |
汇丰晋信2026周期混合 |
3.2938 |
3.9138 |
3.3031 |
3.9231 |
-0.0093 |
-0.28% |
| 2025-03-19 |
540004 |
汇丰晋信2026周期混合 |
3.3031 |
3.9231 |
3.3075 |
3.9275 |
-0.0044 |
-0.13% |
| 2025-03-18 |
540004 |
汇丰晋信2026周期混合 |
3.3075 |
3.9275 |
3.2982 |
3.9182 |
0.0093 |
0.28% |
| 2025-03-17 |
540004 |
汇丰晋信2026周期混合 |
3.2982 |
3.9182 |
3.2960 |
3.9160 |
0.0022 |
0.07% |
| 2025-03-14 |
540004 |
汇丰晋信2026周期混合 |
3.2960 |
3.9160 |
3.2722 |
3.8922 |
0.0238 |
0.73% |
| 2025-03-13 |
540004 |
汇丰晋信2026周期混合 |
3.2722 |
3.8922 |
3.2735 |
3.8935 |
-0.0013 |
-0.04% |
| 2025-03-12 |
540004 |
汇丰晋信2026周期混合 |
3.2735 |
3.8935 |
3.2723 |
3.8923 |
0.0012 |
0.04% |
| 2025-03-11 |
540004 |
汇丰晋信2026周期混合 |
3.2723 |
3.8923 |
3.2697 |
3.8897 |
0.0026 |
0.08% |
| 2025-03-10 |
540004 |
汇丰晋信2026周期混合 |
3.2697 |
3.8897 |
3.2611 |
3.8811 |
0.0086 |
0.26% |
| 2025-03-07 |
540004 |
汇丰晋信2026周期混合 |
3.2611 |
3.8811 |
3.2575 |
3.8775 |
0.0036 |
0.11% |
| 2025-03-06 |
540004 |
汇丰晋信2026周期混合 |
3.2575 |
3.8775 |
3.2502 |
3.8702 |
0.0073 |
0.22% |
| 2025-03-05 |
540004 |
汇丰晋信2026周期混合 |
3.2502 |
3.8702 |
3.2552 |
3.8752 |
-0.0050 |
-0.15% |
| 2025-03-04 |
540004 |
汇丰晋信2026周期混合 |
3.2552 |
3.8752 |
3.2541 |
3.8741 |
0.0011 |
0.03% |
| 2025-03-03 |
540004 |
汇丰晋信2026周期混合 |
3.2541 |
3.8741 |
3.2514 |
3.8714 |
0.0027 |
0.08% |
| 2025-02-28 |
540004 |
汇丰晋信2026周期混合 |
3.2514 |
3.8714 |
3.2610 |
3.8810 |
-0.0096 |
-0.29% |
| 2025-02-27 |
540004 |
汇丰晋信2026周期混合 |
3.2610 |
3.8810 |
3.2495 |
3.8695 |
0.0115 |
0.35% |
| 2025-02-26 |
540004 |
汇丰晋信2026周期混合 |
3.2495 |
3.8695 |
3.2349 |
3.8549 |
0.0146 |
0.45% |
| 2025-02-25 |
540004 |
汇丰晋信2026周期混合 |
3.2349 |
3.8549 |
3.2520 |
3.8720 |
-0.0171 |
-0.53% |
| 2025-02-24 |
540004 |
汇丰晋信2026周期混合 |
3.2520 |
3.8720 |
3.2537 |
3.8737 |
-0.0017 |
-0.05% |
| 2025-02-21 |
540004 |
汇丰晋信2026周期混合 |
3.2537 |
3.8737 |
3.2522 |
3.8722 |
0.0015 |
0.05% |
| 2025-02-20 |
540004 |
汇丰晋信2026周期混合 |
3.2522 |
3.8722 |
3.2474 |
3.8674 |
0.0048 |
0.15% |
| 2025-02-19 |
540004 |
汇丰晋信2026周期混合 |
3.2474 |
3.8674 |
3.2415 |
3.8615 |
0.0059 |
0.18% |
| 2025-02-18 |
540004 |
汇丰晋信2026周期混合 |
3.2415 |
3.8615 |
3.2590 |
3.8790 |
-0.0175 |
-0.54% |
| 2025-02-17 |
540004 |
汇丰晋信2026周期混合 |
3.2590 |
3.8790 |
3.2642 |
3.8842 |
-0.0052 |
-0.16% |
| 2025-02-14 |
540004 |
汇丰晋信2026周期混合 |
3.2642 |
3.8842 |
3.2618 |
3.8818 |
0.0024 |
0.07% |
| 2025-02-13 |
540004 |
汇丰晋信2026周期混合 |
3.2618 |
3.8818 |
3.2655 |
3.8855 |
-0.0037 |
-0.11% |
| 2025-02-12 |
540004 |
汇丰晋信2026周期混合 |
3.2655 |
3.8855 |
3.2480 |
3.8680 |
0.0175 |
0.54% |
| 2025-02-11 |
540004 |
汇丰晋信2026周期混合 |
3.2480 |
3.8680 |
3.2453 |
3.8653 |
0.0027 |
0.08% |
| 2025-02-10 |
540004 |
汇丰晋信2026周期混合 |
3.2453 |
3.8653 |
3.2421 |
3.8621 |
0.0032 |
0.10% |
| 2025-02-07 |
540004 |
汇丰晋信2026周期混合 |
3.2421 |
3.8621 |
3.2240 |
3.8440 |
0.0181 |
0.56% |
| 2025-02-06 |
540004 |
汇丰晋信2026周期混合 |
3.2240 |
3.8440 |
3.2143 |
3.8343 |
0.0097 |
0.30% |
| 2025-02-05 |
540004 |
汇丰晋信2026周期混合 |
3.2143 |
3.8343 |
3.2280 |
3.8480 |
-0.0137 |
-0.42% |
| 2025-01-27 |
540004 |
汇丰晋信2026周期混合 |
3.2280 |
3.8480 |
3.2219 |
3.8419 |
0.0061 |
0.19% |
| 2025-01-24 |
540004 |
汇丰晋信2026周期混合 |
3.2219 |
3.8419 |
3.2125 |
3.8325 |
0.0094 |
0.29% |
| 2025-01-23 |
540004 |
汇丰晋信2026周期混合 |
3.2125 |
3.8325 |
3.2162 |
3.8362 |
-0.0037 |
-0.12% |
| 2025-01-22 |
540004 |
汇丰晋信2026周期混合 |
3.2162 |
3.8362 |
3.2301 |
3.8501 |
-0.0139 |
-0.43% |
| 2025-01-21 |
540004 |
汇丰晋信2026周期混合 |
3.2301 |
3.8501 |
3.2349 |
3.8549 |
-0.0048 |
-0.15% |
| 2025-01-20 |
540004 |
汇丰晋信2026周期混合 |
3.2349 |
3.8549 |
3.2343 |
3.8543 |
0.0006 |
0.02% |
| 2025-01-17 |
540004 |
汇丰晋信2026周期混合 |
3.2343 |
3.8543 |
3.2244 |
3.8444 |
0.0099 |
0.31% |
| 2025-01-16 |
540004 |
汇丰晋信2026周期混合 |
3.2244 |
3.8444 |
3.2162 |
3.8362 |
0.0082 |
0.25% |
| 2025-01-15 |
540004 |
汇丰晋信2026周期混合 |
3.2162 |
3.8362 |
3.2270 |
3.8470 |
-0.0108 |
-0.33% |
| 2025-01-14 |
540004 |
汇丰晋信2026周期混合 |
3.2270 |
3.8470 |
3.1952 |
3.8152 |
0.0318 |
1.00% |
| 2025-01-13 |
540004 |
汇丰晋信2026周期混合 |
3.1952 |
3.8152 |
3.1947 |
3.8147 |
0.0005 |
0.02% |
| 2025-01-10 |
540004 |
汇丰晋信2026周期混合 |
3.1947 |
3.8147 |
3.2132 |
3.8332 |
-0.0185 |
-0.58% |
| 2025-01-09 |
540004 |
汇丰晋信2026周期混合 |
3.2132 |
3.8332 |
3.2204 |
3.8404 |
-0.0072 |
-0.22% |
| 2025-01-08 |
540004 |
汇丰晋信2026周期混合 |
3.2204 |
3.8404 |
3.2176 |
3.8376 |
0.0028 |
0.09% |
| 2025-01-07 |
540004 |
汇丰晋信2026周期混合 |
3.2176 |
3.8376 |
3.2100 |
3.8300 |
0.0076 |
0.24% |
| 2025-01-06 |
540004 |
汇丰晋信2026周期混合 |
3.2100 |
3.8300 |
3.2058 |
3.8258 |
0.0042 |
0.13% |
| 2025-01-03 |
540004 |
汇丰晋信2026周期混合 |
3.2058 |
3.8258 |
3.2101 |
3.8301 |
-0.0043 |
-0.13% |
| 2025-01-02 |
540004 |
汇丰晋信2026周期混合 |
3.2101 |
3.8301 |
3.2200 |
3.8400 |
-0.0099 |
-0.31% |
