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
今年以来,汇丰晋信策略优选混合A(016174)基金累计收益率-1.82%
| 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% |
