汇丰晋信2016周期混合A(汇丰2016)基金净值查询(540001)
今天最新净值
1.2335
0.0021 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1911
0.0000 -0.0007%
- 累计净值：2.7743
- 成立日期：2006-05-23
- 基金类型：混合型-偏债
- 成立份额：29.219亿份
- 最近份额：1.6570亿
- 最近资产：1.49亿元
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林
近一季汇丰晋信2016周期混合A|汇丰2016基金净值查询
近一季,汇丰晋信2016周期混合A(540001)基金累计收益率2.94%
| 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 |
540001 |
汇丰晋信2016周期混合A |
1.2344 |
2.7752 |
1.2335 |
2.7743 |
0.0009 |
0.07% |
| 2025-02-07 |
540001 |
汇丰晋信2016周期混合A |
1.2335 |
2.7743 |
1.2314 |
2.7722 |
0.0021 |
0.17% |
| 2025-02-06 |
540001 |
汇丰晋信2016周期混合A |
1.2314 |
2.7722 |
1.2267 |
2.7675 |
0.0047 |
0.38% |
| 2025-02-05 |
540001 |
汇丰晋信2016周期混合A |
1.2267 |
2.7675 |
1.2254 |
2.7662 |
0.0013 |
0.11% |
| 2025-01-27 |
540001 |
汇丰晋信2016周期混合A |
1.2254 |
2.7662 |
1.2264 |
2.7672 |
-0.0010 |
-0.08% |
| 2025-01-22 |
540001 |
汇丰晋信2016周期混合A |
1.2228 |
2.7636 |
1.2248 |
2.7656 |
-0.0020 |
-0.16% |
| 2025-01-14 |
540001 |
汇丰晋信2016周期混合A |
1.2175 |
2.7583 |
1.2074 |
2.7482 |
0.0101 |
0.84% |
| 2025-01-13 |
540001 |
汇丰晋信2016周期混合A |
1.2074 |
2.7482 |
1.2092 |
2.7500 |
-0.0018 |
-0.15% |
| 2025-01-10 |
540001 |
汇丰晋信2016周期混合A |
1.2092 |
2.7500 |
1.2117 |
2.7525 |
-0.0025 |
-0.21% |
| 2025-01-09 |
540001 |
汇丰晋信2016周期混合A |
1.2117 |
2.7525 |
1.2111 |
2.7519 |
0.0006 |
0.05% |
|
|
| 2025-01-08 |
540001 |
汇丰晋信2016周期混合A |
1.2111 |
2.7519 |
1.2130 |
2.7538 |
-0.0019 |
-0.16% |
| 2025-01-07 |
540001 |
汇丰晋信2016周期混合A |
1.2130 |
2.7538 |
1.2075 |
2.7483 |
0.0055 |
0.46% |
| 2025-01-06 |
540001 |
汇丰晋信2016周期混合A |
1.2075 |
2.7483 |
1.2072 |
2.7480 |
0.0003 |
0.02% |
| 2025-01-03 |
540001 |
汇丰晋信2016周期混合A |
1.2072 |
2.7480 |
1.2105 |
2.7513 |
-0.0033 |
-0.27% |
| 2025-01-02 |
540001 |
汇丰晋信2016周期混合A |
1.2105 |
2.7513 |
1.2133 |
2.7541 |
-0.0028 |
-0.23% |
| 2024-12-31 |
540001 |
汇丰晋信2016周期混合A |
1.2133 |
2.7541 |
1.2163 |
2.7571 |
-0.0030 |
-0.25% |
| 2024-12-26 |
540001 |
汇丰晋信2016周期混合A |
1.2111 |
2.7519 |
1.2088 |
2.7496 |
0.0023 |
0.19% |
| 2024-12-25 |
540001 |
汇丰晋信2016周期混合A |
1.2088 |
2.7496 |
1.2133 |
2.7541 |
-0.0045 |
-0.37% |
| 2024-12-24 |
540001 |
汇丰晋信2016周期混合A |
1.2133 |
2.7541 |
1.2108 |
2.7516 |
0.0025 |
0.21% |
| 2024-12-23 |
540001 |
汇丰晋信2016周期混合A |
1.2108 |
2.7516 |
1.2161 |
2.7569 |
-0.0053 |
-0.44% |
| 2024-12-20 |
540001 |
汇丰晋信2016周期混合A |
1.2161 |
2.7569 |
1.2113 |
2.7521 |
0.0048 |
0.40% |
| 2024-12-19 |
540001 |
汇丰晋信2016周期混合A |
1.2113 |
2.7521 |
1.2123 |
2.7531 |
-0.0010 |
-0.08% |
| 2024-12-18 |
540001 |
汇丰晋信2016周期混合A |
1.2123 |
2.7531 |
1.2101 |
2.7509 |
0.0022 |
0.18% |
| 2024-12-17 |
540001 |
汇丰晋信2016周期混合A |
1.2101 |
2.7509 |
1.2148 |
2.7556 |
-0.0047 |
-0.39% |
| 2024-12-16 |
540001 |
汇丰晋信2016周期混合A |
1.2148 |
2.7556 |
1.2194 |
2.7602 |
-0.0046 |
-0.38% |
|
|
| 2024-12-13 |
540001 |
汇丰晋信2016周期混合A |
1.2194 |
2.7602 |
1.2219 |
2.7627 |
-0.0025 |
-0.20% |
| 2024-12-12 |
540001 |
汇丰晋信2016周期混合A |
1.2219 |
2.7627 |
1.2172 |
2.7580 |
0.0047 |
0.39% |
| 2024-12-11 |
540001 |
汇丰晋信2016周期混合A |
1.2172 |
2.7580 |
1.2124 |
2.7532 |
0.0048 |
0.40% |
| 2024-12-10 |
540001 |
汇丰晋信2016周期混合A |
1.2124 |
2.7532 |
1.2059 |
2.7467 |
0.0065 |
0.54% |
| 2024-12-09 |
540001 |
汇丰晋信2016周期混合A |
1.2059 |
2.7467 |
1.2041 |
2.7449 |
0.0018 |
0.15% |
| 2024-12-06 |
540001 |
汇丰晋信2016周期混合A |
1.2041 |
2.7449 |
1.2007 |
2.7415 |
0.0034 |
0.28% |
| 2024-12-05 |
540001 |
汇丰晋信2016周期混合A |
1.2007 |
2.7415 |
1.1971 |
2.7379 |
0.0036 |
0.30% |
| 2024-12-04 |
540001 |
汇丰晋信2016周期混合A |
1.1971 |
2.7379 |
1.2013 |
2.7421 |
-0.0042 |
-0.35% |
| 2024-12-03 |
540001 |
汇丰晋信2016周期混合A |
1.2013 |
2.7421 |
1.2006 |
2.7414 |
0.0007 |
0.06% |
| 2024-12-02 |
540001 |
汇丰晋信2016周期混合A |
1.2006 |
2.7414 |
1.1978 |
2.7386 |
0.0028 |
0.23% |
| 2024-11-29 |
540001 |
汇丰晋信2016周期混合A |
1.1978 |
2.7386 |
1.1949 |
2.7357 |
0.0029 |
0.24% |
| 2024-11-28 |
540001 |
汇丰晋信2016周期混合A |
1.1949 |
2.7357 |
1.1942 |
2.7350 |
0.0007 |
0.06% |
| 2024-11-27 |
540001 |
汇丰晋信2016周期混合A |
1.1942 |
2.7350 |
1.1915 |
2.7323 |
0.0027 |
0.23% |
| 2024-11-26 |
540001 |
汇丰晋信2016周期混合A |
1.1915 |
2.7323 |
1.1911 |
2.7319 |
0.0004 |
0.03% |
| 2024-11-25 |
540001 |
汇丰晋信2016周期混合A |
1.1911 |
2.7319 |
1.1911 |
2.7319 |
0.0000 |
0.00% |
| 2024-11-22 |
540001 |
汇丰晋信2016周期混合A |
1.1911 |
2.7319 |
1.1959 |
2.7367 |
-0.0048 |
-0.40% |
| 2024-11-21 |
540001 |
汇丰晋信2016周期混合A |
1.1959 |
2.7367 |
1.1956 |
2.7364 |
0.0003 |
0.03% |
| 2024-11-20 |
540001 |
汇丰晋信2016周期混合A |
1.1956 |
2.7364 |
1.1941 |
2.7349 |
0.0015 |
0.13% |
| 2024-11-19 |
540001 |
汇丰晋信2016周期混合A |
1.1941 |
2.7349 |
1.1915 |
2.7323 |
0.0026 |
0.22% |
| 2024-11-18 |
540001 |
汇丰晋信2016周期混合A |
1.1915 |
2.7323 |
1.1943 |
2.7351 |
-0.0028 |
-0.23% |
| 2024-11-15 |
540001 |
汇丰晋信2016周期混合A |
1.1943 |
2.7351 |
1.1968 |
2.7376 |
-0.0025 |
-0.21% |
| 2024-11-14 |
540001 |
汇丰晋信2016周期混合A |
1.1968 |
2.7376 |
1.2012 |
2.7420 |
-0.0044 |
-0.37% |
| 2024-11-13 |
540001 |
汇丰晋信2016周期混合A |
1.2012 |
2.7420 |
1.2020 |
2.7428 |
-0.0008 |
-0.07% |
| 2024-11-12 |
540001 |
汇丰晋信2016周期混合A |
1.2020 |
2.7428 |
1.2041 |
2.7449 |
-0.0021 |
-0.17% |
| 2024-11-11 |
540001 |
汇丰晋信2016周期混合A |
1.2041 |
2.7449 |
1.1991 |
2.7399 |
0.0050 |
0.42% |
