汇丰晋信策略优选混合A基金净值查询(016174)
今天最新净值
1.1650
0.0091 0.7900%
2025-02-10
盘中实时估值(仅供参考)
1.1085
0.0004 0.0364%
- 累计净值：1.1650
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6130亿
- 最近资产：4.00亿
- 基金公司：汇丰晋信基金
- 基金经理：吴培文
近一年,汇丰晋信策略优选混合A(016174)基金累计收益率18.99%
| 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 |
| 2025-02-10 |
016174 |
汇丰晋信策略优选混合A |
1.1826 |
1.1826 |
1.1650 |
1.1650 |
0.0176 |
1.51% |
| 2025-02-07 |
016174 |
汇丰晋信策略优选混合A |
1.1650 |
1.1650 |
1.1559 |
1.1559 |
0.0091 |
0.79% |
| 2025-02-06 |
016174 |
汇丰晋信策略优选混合A |
1.1559 |
1.1559 |
1.1290 |
1.1290 |
0.0269 |
2.38% |
| 2025-02-05 |
016174 |
汇丰晋信策略优选混合A |
1.1290 |
1.1290 |
1.1205 |
1.1205 |
0.0085 |
0.76% |
| 2025-01-27 |
016174 |
汇丰晋信策略优选混合A |
1.1205 |
1.1205 |
1.1266 |
1.1266 |
-0.0061 |
-0.54% |
| 2025-01-22 |
016174 |
汇丰晋信策略优选混合A |
1.1105 |
1.1105 |
1.1212 |
1.1212 |
-0.0107 |
-0.95% |
| 2025-01-14 |
016174 |
汇丰晋信策略优选混合A |
1.0929 |
1.0929 |
1.0612 |
1.0612 |
0.0317 |
2.99% |
| 2025-01-13 |
016174 |
汇丰晋信策略优选混合A |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016174 |
汇丰晋信策略优选混合A |
1.0621 |
1.0621 |
1.0808 |
1.0808 |
-0.0187 |
-1.73% |
| 2025-01-09 |
016174 |
汇丰晋信策略优选混合A |
1.0808 |
1.0808 |
1.0827 |
1.0827 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
016174 |
汇丰晋信策略优选混合A |
1.0827 |
1.0827 |
1.0871 |
1.0871 |
-0.0044 |
-0.40% |
| 2025-01-07 |
016174 |
汇丰晋信策略优选混合A |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2025-01-06 |
016174 |
汇丰晋信策略优选混合A |
1.0864 |
1.0864 |
1.0873 |
1.0873 |
-0.0009 |
-0.08% |
| 2025-01-03 |
016174 |
汇丰晋信策略优选混合A |
1.0873 |
1.0873 |
1.1109 |
1.1109 |
-0.0236 |
-2.12% |
| 2025-01-02 |
016174 |
汇丰晋信策略优选混合A |
1.1109 |
1.1109 |
1.1413 |
1.1413 |
-0.0304 |
-2.66% |
| 2024-12-31 |
016174 |
汇丰晋信策略优选混合A |
1.1413 |
1.1413 |
1.1537 |
1.1537 |
-0.0124 |
-1.07% |
| 2024-12-26 |
016174 |
汇丰晋信策略优选混合A |
1.1665 |
1.1665 |
1.1620 |
1.1620 |
0.0045 |
0.39% |
| 2024-12-25 |
016174 |
汇丰晋信策略优选混合A |
1.1620 |
1.1620 |
1.1648 |
1.1648 |
-0.0028 |
-0.24% |
| 2024-12-24 |
016174 |
汇丰晋信策略优选混合A |
1.1648 |
1.1648 |
1.1517 |
1.1517 |
0.0131 |
1.14% |
| 2024-12-23 |
016174 |
汇丰晋信策略优选混合A |
1.1517 |
1.1517 |
1.1638 |
1.1638 |
-0.0121 |
-1.04% |
| 2024-12-20 |
016174 |
汇丰晋信策略优选混合A |
1.1638 |
1.1638 |
1.1619 |
1.1619 |
0.0019 |
0.16% |
| 2024-12-19 |
016174 |
汇丰晋信策略优选混合A |
1.1619 |
1.1619 |
1.1635 |
1.1635 |
-0.0016 |
-0.14% |
| 2024-12-18 |
016174 |
汇丰晋信策略优选混合A |
1.1635 |
1.1635 |
1.1520 |
1.1520 |
0.0115 |
1.00% |
| 2024-12-17 |
016174 |
汇丰晋信策略优选混合A |
1.1520 |
1.1520 |
1.1680 |
1.1680 |
-0.0160 |
-1.37% |
| 2024-12-16 |
016174 |
汇丰晋信策略优选混合A |
1.1680 |
1.1680 |
1.1805 |
1.1805 |
-0.0125 |
-1.06% |
|
|
| 2024-12-13 |
016174 |
汇丰晋信策略优选混合A |
1.1805 |
1.1805 |
1.1992 |
1.1992 |
-0.0187 |
-1.56% |
| 2024-12-12 |
016174 |
汇丰晋信策略优选混合A |
1.1992 |
1.1992 |
1.1893 |
1.1893 |
0.0099 |
0.83% |
| 2024-12-11 |
016174 |
汇丰晋信策略优选混合A |
1.1893 |
1.1893 |
1.1808 |
1.1808 |
0.0085 |
0.72% |
| 2024-12-10 |
016174 |
汇丰晋信策略优选混合A |
1.1808 |
1.1808 |
1.1757 |
1.1757 |
0.0051 |
0.43% |
| 2024-12-09 |
016174 |
汇丰晋信策略优选混合A |
1.1757 |
1.1757 |
1.1621 |
1.1621 |
0.0136 |
1.17% |
| 2024-12-06 |
016174 |
汇丰晋信策略优选混合A |
1.1621 |
1.1621 |
1.1493 |
1.1493 |
0.0128 |
1.11% |
| 2024-12-05 |
016174 |
汇丰晋信策略优选混合A |
1.1493 |
1.1493 |
1.1418 |
1.1418 |
0.0075 |
0.66% |
| 2024-12-04 |
016174 |
汇丰晋信策略优选混合A |
1.1418 |
1.1418 |
1.1494 |
1.1494 |
-0.0076 |
-0.66% |
| 2024-12-03 |
016174 |
汇丰晋信策略优选混合A |
1.1494 |
1.1494 |
1.1454 |
1.1454 |
0.0040 |
0.35% |
| 2024-12-02 |
016174 |
汇丰晋信策略优选混合A |
1.1454 |
1.1454 |
1.1263 |
1.1263 |
0.0191 |
1.70% |
| 2024-11-29 |
016174 |
汇丰晋信策略优选混合A |
1.1263 |
1.1263 |
1.1101 |
1.1101 |
0.0162 |
1.46% |
| 2024-11-28 |
016174 |
汇丰晋信策略优选混合A |
1.1101 |
1.1101 |
1.1205 |
1.1205 |
-0.0104 |
-0.93% |
| 2024-11-27 |
016174 |
汇丰晋信策略优选混合A |
1.1205 |
1.1205 |
1.0990 |
1.0990 |
0.0215 |
1.96% |
| 2024-11-26 |
016174 |
汇丰晋信策略优选混合A |
1.0990 |
1.0990 |
1.1081 |
1.1081 |
-0.0091 |
-0.82% |
| 2024-11-25 |
016174 |
汇丰晋信策略优选混合A |
1.1081 |
1.1081 |
1.1057 |
1.1057 |
0.0024 |
0.22% |
| 2024-11-22 |
016174 |
汇丰晋信策略优选混合A |
1.1057 |
1.1057 |
1.1412 |
1.1412 |
-0.0355 |
-3.11% |
| 2024-11-21 |
016174 |
汇丰晋信策略优选混合A |
1.1412 |
1.1412 |
1.1461 |
1.1461 |
-0.0049 |
-0.43% |
| 2024-11-20 |
016174 |
汇丰晋信策略优选混合A |
1.1461 |
1.1461 |
1.1269 |
1.1269 |
0.0192 |
1.70% |
| 2024-11-19 |
016174 |
汇丰晋信策略优选混合A |
1.1269 |
1.1269 |
1.1096 |
1.1096 |
0.0173 |
1.56% |
| 2024-11-18 |
016174 |
汇丰晋信策略优选混合A |
1.1096 |
1.1096 |
1.1245 |
1.1245 |
-0.0149 |
-1.33% |
| 2024-11-15 |
016174 |
汇丰晋信策略优选混合A |
1.1245 |
1.1245 |
1.1348 |
1.1348 |
-0.0103 |
-0.91% |
| 2024-11-14 |
016174 |
汇丰晋信策略优选混合A |
1.1348 |
1.1348 |
1.1680 |
1.1680 |
-0.0332 |
-2.84% |
| 2024-11-13 |
016174 |
汇丰晋信策略优选混合A |
1.1680 |
1.1680 |
1.1662 |
1.1662 |
0.0018 |
0.15% |
| 2024-11-12 |
016174 |
汇丰晋信策略优选混合A |
1.1662 |
1.1662 |
1.1842 |
1.1842 |
-0.0180 |
-1.52% |
| 2024-11-11 |
016174 |
汇丰晋信策略优选混合A |
1.1842 |
1.1842 |
1.1665 |
1.1665 |
0.0177 |
1.52% |
| 2024-11-08 |
016174 |
汇丰晋信策略优选混合A |
1.1665 |
1.1665 |
1.1658 |
1.1658 |
0.0007 |
0.06% |
| 2024-11-07 |
016174 |
汇丰晋信策略优选混合A |
1.1658 |
1.1658 |
1.1333 |
1.1333 |
0.0325 |
2.87% |
| 2024-11-06 |
016174 |
汇丰晋信策略优选混合A |
1.1333 |
1.1333 |
1.1393 |
1.1393 |
-0.0060 |
-0.53% |
| 2024-11-05 |
016174 |
汇丰晋信策略优选混合A |
1.1393 |
1.1393 |
1.1087 |
1.1087 |
0.0306 |
2.76% |
| 2024-11-04 |
016174 |
汇丰晋信策略优选混合A |
1.1087 |
1.1087 |
1.0909 |
1.0909 |
0.0178 |
1.63% |
| 2024-11-01 |
016174 |
汇丰晋信策略优选混合A |
1.0909 |
1.0909 |
1.1025 |
1.1025 |
-0.0116 |
-1.05% |
| 2024-10-31 |
016174 |
汇丰晋信策略优选混合A |
1.1025 |
1.1025 |
1.1039 |
1.1039 |
-0.0014 |
-0.13% |
| 2024-10-30 |
016174 |
汇丰晋信策略优选混合A |
1.1039 |
1.1039 |
1.1095 |
1.1095 |
-0.0056 |
-0.50% |
| 2024-10-29 |
016174 |
汇丰晋信策略优选混合A |
1.1095 |
1.1095 |
1.1214 |
1.1214 |
-0.0119 |
-1.06% |
| 2024-10-28 |
016174 |
汇丰晋信策略优选混合A |
1.1214 |
1.1214 |
1.1127 |
1.1127 |
0.0087 |
0.78% |
| 2024-10-25 |
016174 |
汇丰晋信策略优选混合A |
1.1127 |
1.1127 |
1.1011 |
1.1011 |
0.0116 |
1.05% |
| 2024-10-24 |
016174 |
汇丰晋信策略优选混合A |
1.1011 |
1.1011 |
1.1103 |
1.1103 |
-0.0092 |
-0.83% |
| 2024-10-23 |
016174 |
汇丰晋信策略优选混合A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-10-22 |
016174 |
汇丰晋信策略优选混合A |
1.1100 |
1.1100 |
1.1049 |
1.1049 |
0.0051 |
0.46% |
| 2024-10-21 |
016174 |
汇丰晋信策略优选混合A |
1.1049 |
1.1049 |
1.1005 |
1.1005 |
0.0044 |
0.40% |
| 2024-10-18 |
016174 |
汇丰晋信策略优选混合A |
1.1005 |
1.1005 |
1.0592 |
1.0592 |
0.0413 |
3.90% |
| 2024-10-17 |
016174 |
汇丰晋信策略优选混合A |
1.0592 |
1.0592 |
1.0670 |
1.0670 |
-0.0078 |
-0.73% |
| 2024-10-16 |
016174 |
汇丰晋信策略优选混合A |
1.0670 |
1.0670 |
1.0683 |
1.0683 |
-0.0013 |
-0.12% |
| 2024-10-15 |
016174 |
汇丰晋信策略优选混合A |
1.0683 |
1.0683 |
1.0916 |
1.0916 |
-0.0233 |
-2.13% |
| 2024-10-14 |
016174 |
汇丰晋信策略优选混合A |
1.0916 |
1.0916 |
1.0814 |
1.0814 |
0.0102 |
0.94% |
| 2024-10-11 |
016174 |
汇丰晋信策略优选混合A |
1.0814 |
1.0814 |
1.1072 |
1.1072 |
-0.0258 |
-2.33% |
| 2024-10-10 |
016174 |
汇丰晋信策略优选混合A |
1.1072 |
1.1072 |
1.0992 |
1.0992 |
0.0080 |
0.73% |
| 2024-10-09 |
016174 |
汇丰晋信策略优选混合A |
1.0992 |
1.0992 |
1.1691 |
1.1691 |
-0.0699 |
-5.98% |
| 2024-10-08 |
016174 |
汇丰晋信策略优选混合A |
1.1691 |
1.1691 |
1.1071 |
1.1071 |
0.0620 |
5.60% |
| 2024-09-30 |
016174 |
汇丰晋信策略优选混合A |
1.1071 |
1.1071 |
1.0302 |
1.0302 |
0.0769 |
7.46% |
| 2024-09-27 |
016174 |
汇丰晋信策略优选混合A |
1.0302 |
1.0302 |
0.9912 |
0.9912 |
0.0390 |
3.93% |
| 2024-09-26 |
016174 |
汇丰晋信策略优选混合A |
0.9912 |
0.9912 |
0.9590 |
0.9590 |
0.0322 |
3.36% |
| 2024-09-25 |
016174 |
汇丰晋信策略优选混合A |
0.9590 |
0.9590 |
0.9547 |
0.9547 |
0.0043 |
0.45% |
| 2024-09-24 |
016174 |
汇丰晋信策略优选混合A |
0.9547 |
0.9547 |
0.9245 |
0.9245 |
0.0302 |
3.27% |
| 2024-09-23 |
016174 |
汇丰晋信策略优选混合A |
0.9245 |
0.9245 |
0.9240 |
0.9240 |
0.0005 |
0.05% |
| 2024-09-20 |
016174 |
汇丰晋信策略优选混合A |
0.9240 |
0.9240 |
0.9243 |
0.9243 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016174 |
汇丰晋信策略优选混合A |
0.9243 |
0.9243 |
0.9076 |
0.9076 |
0.0167 |
1.84% |
| 2024-09-18 |
016174 |
汇丰晋信策略优选混合A |
0.9076 |
0.9076 |
0.9078 |
0.9078 |
-0.0002 |
-0.02% |
| 2024-09-13 |
016174 |
汇丰晋信策略优选混合A |
0.9078 |
0.9078 |
0.9103 |
0.9103 |
-0.0025 |
-0.27% |
| 2024-09-12 |
016174 |
汇丰晋信策略优选混合A |
0.9103 |
0.9103 |
0.9116 |
0.9116 |
-0.0013 |
-0.14% |
| 2024-09-11 |
016174 |
汇丰晋信策略优选混合A |
0.9116 |
0.9116 |
0.9178 |
0.9178 |
-0.0062 |
-0.68% |
| 2024-09-10 |
016174 |
汇丰晋信策略优选混合A |
0.9178 |
0.9178 |
0.9169 |
0.9169 |
0.0009 |
0.10% |
| 2024-09-09 |
016174 |
汇丰晋信策略优选混合A |
0.9169 |
0.9169 |
0.9296 |
0.9296 |
-0.0127 |
-1.37% |
| 2024-09-06 |
016174 |
汇丰晋信策略优选混合A |
0.9296 |
0.9296 |
0.9388 |
0.9388 |
-0.0092 |
-0.98% |
| 2024-09-05 |
016174 |
汇丰晋信策略优选混合A |
0.9388 |
0.9388 |
0.9346 |
0.9346 |
0.0042 |
0.45% |
| 2024-09-04 |
016174 |
汇丰晋信策略优选混合A |
0.9346 |
0.9346 |
0.9383 |
0.9383 |
-0.0037 |
-0.39% |
| 2024-09-03 |
016174 |
汇丰晋信策略优选混合A |
0.9383 |
0.9383 |
0.9341 |
0.9341 |
0.0042 |
0.45% |
| 2024-09-02 |
016174 |
汇丰晋信策略优选混合A |
0.9341 |
0.9341 |
0.9463 |
0.9463 |
-0.0122 |
-1.29% |
| 2024-08-30 |
016174 |
汇丰晋信策略优选混合A |
0.9463 |
0.9463 |
0.9384 |
0.9384 |
0.0079 |
0.84% |
| 2024-08-29 |
016174 |
汇丰晋信策略优选混合A |
0.9384 |
0.9384 |
0.9259 |
0.9259 |
0.0125 |
1.35% |
| 2024-08-28 |
016174 |
汇丰晋信策略优选混合A |
0.9259 |
0.9259 |
0.9302 |
0.9302 |
-0.0043 |
-0.46% |
| 2024-08-27 |
016174 |
汇丰晋信策略优选混合A |
0.9302 |
0.9302 |
0.9330 |
0.9330 |
-0.0028 |
-0.30% |
| 2024-08-26 |
016174 |
汇丰晋信策略优选混合A |
0.9330 |
0.9330 |
0.9343 |
0.9343 |
-0.0013 |
-0.14% |
| 2024-08-23 |
016174 |
汇丰晋信策略优选混合A |
0.9343 |
0.9343 |
0.9352 |
0.9352 |
-0.0009 |
-0.10% |
| 2024-08-22 |
016174 |
汇丰晋信策略优选混合A |
0.9352 |
0.9352 |
0.9432 |
0.9432 |
-0.0080 |
-0.85% |
| 2024-08-21 |
016174 |
汇丰晋信策略优选混合A |
0.9432 |
0.9432 |
0.9484 |
0.9484 |
-0.0052 |
-0.55% |
| 2024-08-20 |
016174 |
汇丰晋信策略优选混合A |
0.9484 |
0.9484 |
0.9562 |
0.9562 |
-0.0078 |
-0.82% |
| 2024-08-19 |
016174 |
汇丰晋信策略优选混合A |
0.9562 |
0.9562 |
0.9531 |
0.9531 |
0.0031 |
0.33% |
| 2024-08-16 |
016174 |
汇丰晋信策略优选混合A |
0.9531 |
0.9531 |
0.9542 |
0.9542 |
-0.0011 |
-0.12% |
| 2024-08-15 |
016174 |
汇丰晋信策略优选混合A |
0.9542 |
0.9542 |
0.9477 |
0.9477 |
0.0065 |
0.69% |
| 2024-08-14 |
016174 |
汇丰晋信策略优选混合A |
0.9477 |
0.9477 |
0.9565 |
0.9565 |
-0.0088 |
-0.92% |
| 2024-08-13 |
016174 |
汇丰晋信策略优选混合A |
0.9565 |
0.9565 |
0.9491 |
0.9491 |
0.0074 |
0.78% |
| 2024-08-12 |
016174 |
汇丰晋信策略优选混合A |
0.9491 |
0.9491 |
0.9505 |
0.9505 |
-0.0014 |
-0.15% |
| 2024-08-09 |
016174 |
汇丰晋信策略优选混合A |
0.9505 |
0.9505 |
0.9524 |
0.9524 |
-0.0019 |
-0.20% |
| 2024-08-08 |
016174 |
汇丰晋信策略优选混合A |
0.9524 |
0.9524 |
0.9527 |
0.9527 |
-0.0003 |
-0.03% |
| 2024-08-07 |
016174 |
汇丰晋信策略优选混合A |
0.9527 |
0.9527 |
0.9479 |
0.9479 |
0.0048 |
0.51% |
| 2024-08-06 |
016174 |
汇丰晋信策略优选混合A |
0.9479 |
0.9479 |
0.9417 |
0.9417 |
0.0062 |
0.66% |
| 2024-08-05 |
016174 |
汇丰晋信策略优选混合A |
0.9417 |
0.9417 |
0.9633 |
0.9633 |
-0.0216 |
-2.24% |
| 2024-08-02 |
016174 |
汇丰晋信策略优选混合A |
0.9633 |
0.9633 |
0.9758 |
0.9758 |
-0.0125 |
-1.28% |
| 2024-07-31 |
016174 |
汇丰晋信策略优选混合A |
0.9755 |
0.9755 |
0.9532 |
0.9532 |
0.0223 |
2.34% |
| 2024-07-30 |
016174 |
汇丰晋信策略优选混合A |
0.9532 |
0.9532 |
0.9586 |
0.9586 |
-0.0054 |
-0.56% |
| 2024-07-29 |
016174 |
汇丰晋信策略优选混合A |
0.9586 |
0.9586 |
0.9646 |
0.9646 |
-0.0060 |
-0.62% |
| 2024-07-26 |
016174 |
汇丰晋信策略优选混合A |
0.9646 |
0.9646 |
0.9608 |
0.9608 |
0.0038 |
0.40% |
| 2024-07-25 |
016174 |
汇丰晋信策略优选混合A |
0.9608 |
0.9608 |
0.9682 |
0.9682 |
-0.0074 |
-0.76% |
| 2024-07-24 |
016174 |
汇丰晋信策略优选混合A |
0.9682 |
0.9682 |
0.9736 |
0.9736 |
-0.0054 |
-0.55% |
| 2024-07-23 |
016174 |
汇丰晋信策略优选混合A |
0.9736 |
0.9736 |
0.9950 |
0.9950 |
-0.0214 |
-2.15% |
| 2024-07-22 |
016174 |
汇丰晋信策略优选混合A |
0.9950 |
0.9950 |
0.9876 |
0.9876 |
0.0074 |
0.75% |
| 2024-07-19 |
016174 |
汇丰晋信策略优选混合A |
0.9876 |
0.9876 |
0.9887 |
0.9887 |
-0.0011 |
-0.11% |
| 2024-07-18 |
016174 |
汇丰晋信策略优选混合A |
0.9887 |
0.9887 |
0.9810 |
0.9810 |
0.0077 |
0.78% |
| 2024-07-17 |
016174 |
汇丰晋信策略优选混合A |
0.9810 |
0.9810 |
0.9991 |
0.9991 |
-0.0181 |
-1.81% |
| 2024-07-16 |
016174 |
汇丰晋信策略优选混合A |
0.9991 |
0.9991 |
0.9977 |
0.9977 |
0.0014 |
0.14% |
| 2024-07-15 |
016174 |
汇丰晋信策略优选混合A |
0.9977 |
0.9977 |
1.0068 |
1.0068 |
-0.0091 |
-0.90% |
| 2024-07-12 |
016174 |
汇丰晋信策略优选混合A |
1.0068 |
1.0068 |
1.0083 |
1.0083 |
-0.0015 |
-0.15% |
| 2024-07-11 |
016174 |
汇丰晋信策略优选混合A |
1.0083 |
1.0083 |
0.9920 |
0.9920 |
0.0163 |
1.64% |
| 2024-07-10 |
016174 |
汇丰晋信策略优选混合A |
0.9920 |
0.9920 |
0.9988 |
0.9988 |
-0.0068 |
-0.68% |
| 2024-07-09 |
016174 |
汇丰晋信策略优选混合A |
0.9988 |
0.9988 |
0.9858 |
0.9858 |
0.0130 |
1.32% |
| 2024-07-08 |
016174 |
汇丰晋信策略优选混合A |
0.9858 |
0.9858 |
0.9958 |
0.9958 |
-0.0100 |
-1.00% |
| 2024-07-05 |
016174 |
汇丰晋信策略优选混合A |
0.9958 |
0.9958 |
0.9957 |
0.9957 |
0.0001 |
0.01% |
| 2024-07-04 |
016174 |
汇丰晋信策略优选混合A |
0.9957 |
0.9957 |
1.0042 |
1.0042 |
-0.0085 |
-0.85% |
| 2024-07-03 |
016174 |
汇丰晋信策略优选混合A |
1.0042 |
1.0042 |
1.0045 |
1.0045 |
-0.0003 |
-0.03% |
| 2024-07-02 |
016174 |
汇丰晋信策略优选混合A |
1.0045 |
1.0045 |
1.0089 |
1.0089 |
-0.0044 |
-0.44% |
| 2024-07-01 |
016174 |
汇丰晋信策略优选混合A |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2024-06-28 |
016174 |
汇丰晋信策略优选混合A |
1.0103 |
1.0103 |
1.0007 |
1.0007 |
0.0096 |
0.96% |
| 2024-06-27 |
016174 |
汇丰晋信策略优选混合A |
1.0007 |
1.0007 |
1.0174 |
1.0174 |
-0.0167 |
-1.64% |
| 2024-06-26 |
016174 |
汇丰晋信策略优选混合A |
1.0174 |
1.0174 |
1.0039 |
1.0039 |
0.0135 |
1.34% |
| 2024-06-25 |
016174 |
汇丰晋信策略优选混合A |
1.0039 |
1.0039 |
1.0072 |
1.0072 |
-0.0033 |
-0.33% |
| 2024-06-24 |
016174 |
汇丰晋信策略优选混合A |
1.0072 |
1.0072 |
1.0224 |
1.0224 |
-0.0152 |
-1.49% |
| 2024-06-21 |
016174 |
汇丰晋信策略优选混合A |
1.0224 |
1.0224 |
1.0267 |
1.0267 |
-0.0043 |
-0.42% |
| 2024-06-20 |
016174 |
汇丰晋信策略优选混合A |
1.0267 |
1.0267 |
1.0356 |
1.0356 |
-0.0089 |
-0.86% |
| 2024-06-19 |
016174 |
汇丰晋信策略优选混合A |
1.0356 |
1.0356 |
1.0302 |
1.0302 |
0.0054 |
0.52% |
| 2024-06-18 |
016174 |
汇丰晋信策略优选混合A |
1.0302 |
1.0302 |
1.0223 |
1.0223 |
0.0079 |
0.77% |
| 2024-06-17 |
016174 |
汇丰晋信策略优选混合A |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2024-06-14 |
016174 |
汇丰晋信策略优选混合A |
1.0231 |
1.0231 |
1.0218 |
1.0218 |
0.0013 |
0.13% |
| 2024-06-13 |
016174 |
汇丰晋信策略优选混合A |
1.0218 |
1.0218 |
1.0155 |
1.0155 |
0.0063 |
0.62% |
| 2024-06-12 |
016174 |
汇丰晋信策略优选混合A |
1.0155 |
1.0155 |
1.0133 |
1.0133 |
0.0022 |
0.22% |
| 2024-06-11 |
016174 |
汇丰晋信策略优选混合A |
1.0133 |
1.0133 |
1.0228 |
1.0228 |
-0.0095 |
-0.93% |
| 2024-06-07 |
016174 |
汇丰晋信策略优选混合A |
1.0228 |
1.0228 |
1.0205 |
1.0205 |
0.0023 |
0.23% |
| 2024-06-06 |
016174 |
汇丰晋信策略优选混合A |
1.0205 |
1.0205 |
1.0289 |
1.0289 |
-0.0084 |
-0.82% |
| 2024-06-05 |
016174 |
汇丰晋信策略优选混合A |
1.0289 |
1.0289 |
1.0380 |
1.0380 |
-0.0091 |
-0.88% |
| 2024-06-04 |
016174 |
汇丰晋信策略优选混合A |
1.0380 |
1.0380 |
1.0357 |
1.0357 |
0.0023 |
0.22% |
| 2024-06-03 |
016174 |
汇丰晋信策略优选混合A |
1.0357 |
1.0357 |
1.0328 |
1.0328 |
0.0029 |
0.28% |
| 2024-05-31 |
016174 |
汇丰晋信策略优选混合A |
1.0328 |
1.0328 |
1.0339 |
1.0339 |
-0.0011 |
-0.11% |
| 2024-05-30 |
016174 |
汇丰晋信策略优选混合A |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2024-05-29 |
016174 |
汇丰晋信策略优选混合A |
1.0346 |
1.0346 |
1.0410 |
1.0410 |
-0.0064 |
-0.61% |
| 2024-05-28 |
016174 |
汇丰晋信策略优选混合A |
1.0410 |
1.0410 |
1.0460 |
1.0460 |
-0.0050 |
-0.48% |
| 2024-05-27 |
016174 |
汇丰晋信策略优选混合A |
1.0460 |
1.0460 |
1.0326 |
1.0326 |
0.0134 |
1.30% |
| 2024-05-24 |
016174 |
汇丰晋信策略优选混合A |
1.0326 |
1.0326 |
1.0428 |
1.0428 |
-0.0102 |
-0.98% |
| 2024-05-23 |
016174 |
汇丰晋信策略优选混合A |
1.0428 |
1.0428 |
1.0592 |
1.0592 |
-0.0164 |
-1.55% |
| 2024-05-22 |
016174 |
汇丰晋信策略优选混合A |
1.0592 |
1.0592 |
1.0586 |
1.0586 |
0.0006 |
0.06% |
| 2024-05-21 |
016174 |
汇丰晋信策略优选混合A |
1.0586 |
1.0586 |
1.0679 |
1.0679 |
-0.0093 |
-0.87% |
| 2024-05-20 |
016174 |
汇丰晋信策略优选混合A |
1.0679 |
1.0679 |
1.0650 |
1.0650 |
0.0029 |
0.27% |
| 2024-05-17 |
016174 |
汇丰晋信策略优选混合A |
1.0650 |
1.0650 |
1.0593 |
1.0593 |
0.0057 |
0.54% |
| 2024-05-16 |
016174 |
汇丰晋信策略优选混合A |
1.0593 |
1.0593 |
1.0574 |
1.0574 |
0.0019 |
0.18% |
| 2024-05-15 |
016174 |
汇丰晋信策略优选混合A |
1.0574 |
1.0574 |
1.0633 |
1.0633 |
-0.0059 |
-0.55% |
| 2024-05-14 |
016174 |
汇丰晋信策略优选混合A |
1.0633 |
1.0633 |
1.0597 |
1.0597 |
0.0036 |
0.34% |
| 2024-05-13 |
016174 |
汇丰晋信策略优选混合A |
1.0597 |
1.0597 |
1.0521 |
1.0521 |
0.0076 |
0.72% |
| 2024-05-10 |
016174 |
汇丰晋信策略优选混合A |
1.0521 |
1.0521 |
1.0465 |
1.0465 |
0.0056 |
0.54% |
| 2024-05-09 |
016174 |
汇丰晋信策略优选混合A |
1.0465 |
1.0465 |
1.0304 |
1.0304 |
0.0161 |
1.56% |
| 2024-05-08 |
016174 |
汇丰晋信策略优选混合A |
1.0304 |
1.0304 |
1.0420 |
1.0420 |
-0.0116 |
-1.11% |
| 2024-05-07 |
016174 |
汇丰晋信策略优选混合A |
1.0420 |
1.0420 |
1.0387 |
1.0387 |
0.0033 |
0.32% |
| 2024-05-06 |
016174 |
汇丰晋信策略优选混合A |
1.0387 |
1.0387 |
1.0125 |
1.0125 |
0.0262 |
2.59% |
| 2024-04-30 |
016174 |
汇丰晋信策略优选混合A |
1.0125 |
1.0125 |
1.0152 |
1.0152 |
-0.0027 |
-0.27% |
| 2024-04-29 |
016174 |
汇丰晋信策略优选混合A |
1.0152 |
1.0152 |
1.0079 |
1.0079 |
0.0073 |
0.72% |
| 2024-04-26 |
016174 |
汇丰晋信策略优选混合A |
1.0079 |
1.0079 |
0.9968 |
0.9968 |
0.0111 |
1.11% |
| 2024-04-25 |
016174 |
汇丰晋信策略优选混合A |
0.9968 |
0.9968 |
0.9948 |
0.9948 |
0.0020 |
0.20% |
| 2024-04-24 |
016174 |
汇丰晋信策略优选混合A |
0.9948 |
0.9948 |
0.9750 |
0.9750 |
0.0198 |
2.03% |
| 2024-04-23 |
016174 |
汇丰晋信策略优选混合A |
0.9750 |
0.9750 |
0.9739 |
0.9739 |
0.0011 |
0.11% |
| 2024-04-22 |
016174 |
汇丰晋信策略优选混合A |
0.9739 |
0.9739 |
0.9705 |
0.9705 |
0.0034 |
0.35% |
| 2024-04-19 |
016174 |
汇丰晋信策略优选混合A |
0.9705 |
0.9705 |
0.9731 |
0.9731 |
-0.0026 |
-0.27% |
| 2024-04-18 |
016174 |
汇丰晋信策略优选混合A |
0.9731 |
0.9731 |
0.9670 |
0.9670 |
0.0061 |
0.63% |
| 2024-04-17 |
016174 |
汇丰晋信策略优选混合A |
0.9670 |
0.9670 |
0.9400 |
0.9400 |
0.0270 |
2.87% |
| 2024-04-16 |
016174 |
汇丰晋信策略优选混合A |
0.9400 |
0.9400 |
0.9685 |
0.9685 |
-0.0285 |
-2.94% |
| 2024-04-15 |
016174 |
汇丰晋信策略优选混合A |
0.9685 |
0.9685 |
0.9677 |
0.9677 |
0.0008 |
0.08% |
| 2024-04-12 |
016174 |
汇丰晋信策略优选混合A |
0.9677 |
0.9677 |
0.9759 |
0.9759 |
-0.0082 |
-0.84% |
| 2024-04-11 |
016174 |
汇丰晋信策略优选混合A |
0.9759 |
0.9759 |
0.9700 |
0.9700 |
0.0059 |
0.61% |
| 2024-04-10 |
016174 |
汇丰晋信策略优选混合A |
0.9700 |
0.9700 |
0.9706 |
0.9706 |
-0.0006 |
-0.06% |
| 2024-04-09 |
016174 |
汇丰晋信策略优选混合A |
0.9706 |
0.9706 |
0.9595 |
0.9595 |
0.0111 |
1.16% |
| 2024-04-08 |
016174 |
汇丰晋信策略优选混合A |
0.9595 |
0.9595 |
0.9708 |
0.9708 |
-0.0113 |
-1.16% |
| 2024-04-03 |
016174 |
汇丰晋信策略优选混合A |
0.9708 |
0.9708 |
0.9788 |
0.9788 |
-0.0080 |
-0.82% |
| 2024-04-02 |
016174 |
汇丰晋信策略优选混合A |
0.9788 |
0.9788 |
0.9802 |
0.9802 |
-0.0014 |
-0.14% |
| 2024-04-01 |
016174 |
汇丰晋信策略优选混合A |
0.9802 |
0.9802 |
0.9724 |
0.9724 |
0.0078 |
0.80% |
| 2024-03-29 |
016174 |
汇丰晋信策略优选混合A |
0.9724 |
0.9724 |
0.9686 |
0.9686 |
0.0038 |
0.39% |
| 2024-03-28 |
016174 |
汇丰晋信策略优选混合A |
0.9686 |
0.9686 |
0.9522 |
0.9522 |
0.0164 |
1.72% |
| 2024-03-27 |
016174 |
汇丰晋信策略优选混合A |
0.9522 |
0.9522 |
0.9721 |
0.9721 |
-0.0199 |
-2.05% |
| 2024-03-26 |
016174 |
汇丰晋信策略优选混合A |
0.9721 |
0.9721 |
0.9771 |
0.9771 |
-0.0050 |
-0.51% |
| 2024-03-25 |
016174 |
汇丰晋信策略优选混合A |
0.9771 |
0.9771 |
0.9940 |
0.9940 |
-0.0169 |
-1.70% |
| 2024-03-22 |
016174 |
汇丰晋信策略优选混合A |
0.9940 |
0.9940 |
1.0102 |
1.0102 |
-0.0162 |
-1.60% |
| 2024-03-21 |
016174 |
汇丰晋信策略优选混合A |
1.0102 |
1.0102 |
1.0074 |
1.0074 |
0.0028 |
0.28% |
| 2024-03-20 |
016174 |
汇丰晋信策略优选混合A |
1.0074 |
1.0074 |
0.9992 |
0.9992 |
0.0082 |
0.82% |
| 2024-03-19 |
016174 |
汇丰晋信策略优选混合A |
0.9992 |
0.9992 |
1.0089 |
1.0089 |
-0.0097 |
-0.96% |
| 2024-03-18 |
016174 |
汇丰晋信策略优选混合A |
1.0089 |
1.0089 |
0.9899 |
0.9899 |
0.0190 |
1.92% |
| 2024-03-15 |
016174 |
汇丰晋信策略优选混合A |
0.9899 |
0.9899 |
0.9881 |
0.9881 |
0.0018 |
0.18% |
| 2024-03-14 |
016174 |
汇丰晋信策略优选混合A |
0.9881 |
0.9881 |
0.9957 |
0.9957 |
-0.0076 |
-0.76% |
| 2024-03-13 |
016174 |
汇丰晋信策略优选混合A |
0.9957 |
0.9957 |
0.9966 |
0.9966 |
-0.0009 |
-0.09% |
| 2024-03-12 |
016174 |
汇丰晋信策略优选混合A |
0.9966 |
0.9966 |
0.9868 |
0.9868 |
0.0098 |
0.99% |
| 2024-03-11 |
016174 |
汇丰晋信策略优选混合A |
0.9868 |
0.9868 |
0.9753 |
0.9753 |
0.0115 |
1.18% |
| 2024-03-08 |
016174 |
汇丰晋信策略优选混合A |
0.9753 |
0.9753 |
0.9660 |
0.9660 |
0.0093 |
0.96% |
| 2024-03-07 |
016174 |
汇丰晋信策略优选混合A |
0.9660 |
0.9660 |
0.9746 |
0.9746 |
-0.0086 |
-0.88% |
| 2024-03-06 |
016174 |
汇丰晋信策略优选混合A |
0.9746 |
0.9746 |
0.9703 |
0.9703 |
0.0043 |
0.44% |
| 2024-03-05 |
016174 |
汇丰晋信策略优选混合A |
0.9703 |
0.9703 |
0.9809 |
0.9809 |
-0.0106 |
-1.08% |
| 2024-03-04 |
016174 |
汇丰晋信策略优选混合A |
0.9809 |
0.9809 |
0.9784 |
0.9784 |
0.0025 |
0.26% |
| 2024-03-01 |
016174 |
汇丰晋信策略优选混合A |
0.9784 |
0.9784 |
0.9633 |
0.9633 |
0.0151 |
1.57% |
| 2024-02-29 |
016174 |
汇丰晋信策略优选混合A |
0.9633 |
0.9633 |
0.9409 |
0.9409 |
0.0224 |
2.38% |
| 2024-02-28 |
016174 |
汇丰晋信策略优选混合A |
0.9409 |
0.9409 |
0.9767 |
0.9767 |
-0.0358 |
-3.67% |
| 2024-02-27 |
016174 |
汇丰晋信策略优选混合A |
0.9767 |
0.9767 |
0.9598 |
0.9598 |
0.0169 |
1.76% |
| 2024-02-26 |
016174 |
汇丰晋信策略优选混合A |
0.9598 |
0.9598 |
0.9548 |
0.9548 |
0.0050 |
0.52% |
| 2024-02-23 |
016174 |
汇丰晋信策略优选混合A |
0.9548 |
0.9548 |
0.9471 |
0.9471 |
0.0077 |
0.81% |
| 2024-02-22 |
016174 |
汇丰晋信策略优选混合A |
0.9471 |
0.9471 |
0.9321 |
0.9321 |
0.0150 |
1.61% |
| 2024-02-21 |
016174 |
汇丰晋信策略优选混合A |
0.9321 |
0.9321 |
0.9248 |
0.9248 |
0.0073 |
0.79% |
| 2024-02-20 |
016174 |
汇丰晋信策略优选混合A |
0.9248 |
0.9248 |
0.9191 |
0.9191 |
0.0057 |
0.62% |
| 2024-02-19 |
016174 |
汇丰晋信策略优选混合A |
0.9191 |
0.9191 |
0.9050 |
0.9050 |
0.0141 |
1.56% |
