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
近半年,汇丰晋信策略优选混合A(016174)基金累计收益率16.16%
| 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% |
