汇丰晋信策略优选混合A基金净值查询(016174)
今天最新净值
1.2876
-0.0205 -1.59%
2026-09-16
盘中实时估值(仅供参考)
1.4007
-0.0005 -0.0391%
2026-03-24 15:39:58
- 累计净值：1.2876
- 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：3.81亿元
- 基金公司：汇丰晋信基金
- 基金经理：吴培文 韦钰
近一季,汇丰晋信策略优选混合A(016174)基金累计收益率-10.42%
| 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 |
| 2026-09-16 |
016174 |
汇丰晋信策略优选混合A |
1.2815 |
1.2815 |
1.2876 |
1.2876 |
-0.0061 |
-0.47% |
| 2026-09-15 |
016174 |
汇丰晋信策略优选混合A |
1.2876 |
1.2876 |
1.3081 |
1.3081 |
-0.0205 |
-1.59% |
| 2026-09-14 |
016174 |
汇丰晋信策略优选混合A |
1.3081 |
1.3081 |
1.3030 |
1.3030 |
0.0051 |
0.39% |
| 2026-09-11 |
016174 |
汇丰晋信策略优选混合A |
1.3030 |
1.3030 |
1.3238 |
1.3238 |
-0.0208 |
-1.57% |
| 2026-09-10 |
016174 |
汇丰晋信策略优选混合A |
1.3238 |
1.3238 |
1.3488 |
1.3488 |
-0.0250 |
-1.89% |
| 2026-09-09 |
016174 |
汇丰晋信策略优选混合A |
1.3488 |
1.3488 |
1.3371 |
1.3371 |
0.0117 |
0.88% |
| 2026-09-08 |
016174 |
汇丰晋信策略优选混合A |
1.3371 |
1.3371 |
1.3406 |
1.3406 |
-0.0035 |
-0.26% |
| 2026-09-07 |
016174 |
汇丰晋信策略优选混合A |
1.3406 |
1.3406 |
1.3201 |
1.3201 |
0.0205 |
1.55% |
| 2026-09-04 |
016174 |
汇丰晋信策略优选混合A |
1.3201 |
1.3201 |
1.3354 |
1.3354 |
-0.0153 |
-1.15% |
| 2026-09-03 |
016174 |
汇丰晋信策略优选混合A |
1.3354 |
1.3354 |
1.3055 |
1.3055 |
0.0299 |
2.29% |
|
|
| 2026-09-02 |
016174 |
汇丰晋信策略优选混合A |
1.3055 |
1.3055 |
1.3174 |
1.3174 |
-0.0119 |
-0.90% |
| 2026-09-01 |
016174 |
汇丰晋信策略优选混合A |
1.3174 |
1.3174 |
1.3283 |
1.3283 |
-0.0109 |
-0.82% |
| 2026-08-31 |
016174 |
汇丰晋信策略优选混合A |
1.3283 |
1.3283 |
1.3233 |
1.3233 |
0.0050 |
0.38% |
| 2026-08-28 |
016174 |
汇丰晋信策略优选混合A |
1.3233 |
1.3233 |
1.3329 |
1.3329 |
-0.0096 |
-0.72% |
| 2026-08-27 |
016174 |
汇丰晋信策略优选混合A |
1.3329 |
1.3329 |
1.3141 |
1.3141 |
0.0188 |
1.43% |
| 2026-08-26 |
016174 |
汇丰晋信策略优选混合A |
1.3141 |
1.3141 |
1.3176 |
1.3176 |
-0.0035 |
-0.27% |
| 2026-08-25 |
016174 |
汇丰晋信策略优选混合A |
1.3176 |
1.3176 |
1.2969 |
1.2969 |
0.0207 |
1.60% |
| 2026-08-24 |
016174 |
汇丰晋信策略优选混合A |
1.2969 |
1.2969 |
1.3049 |
1.3049 |
-0.0080 |
-0.61% |
| 2026-08-21 |
016174 |
汇丰晋信策略优选混合A |
1.3049 |
1.3049 |
1.2847 |
1.2847 |
0.0202 |
1.57% |
| 2026-08-20 |
016174 |
汇丰晋信策略优选混合A |
1.2847 |
1.2847 |
1.2891 |
1.2891 |
-0.0044 |
-0.34% |
| 2026-08-19 |
016174 |
汇丰晋信策略优选混合A |
1.2891 |
1.2891 |
1.3487 |
1.3487 |
-0.0596 |
-4.42% |
| 2026-08-18 |
016174 |
汇丰晋信策略优选混合A |
1.3487 |
1.3487 |
1.3218 |
1.3218 |
0.0269 |
2.04% |
| 2026-08-17 |
016174 |
汇丰晋信策略优选混合A |
1.3218 |
1.3218 |
1.2803 |
1.2803 |
0.0415 |
3.24% |
| 2026-08-14 |
016174 |
汇丰晋信策略优选混合A |
1.2803 |
1.2803 |
1.2739 |
1.2739 |
0.0064 |
0.50% |
| 2026-08-13 |
016174 |
汇丰晋信策略优选混合A |
1.2739 |
1.2739 |
1.2963 |
1.2963 |
-0.0224 |
-1.76% |
|
|
| 2026-08-12 |
016174 |
汇丰晋信策略优选混合A |
1.2963 |
1.2963 |
1.2962 |
1.2962 |
0.0001 |
0.01% |
| 2026-08-11 |
016174 |
汇丰晋信策略优选混合A |
1.2962 |
1.2962 |
1.3086 |
1.3086 |
-0.0124 |
-0.95% |
| 2026-08-10 |
016174 |
汇丰晋信策略优选混合A |
1.3086 |
1.3086 |
1.3008 |
1.3008 |
0.0078 |
0.60% |
| 2026-08-07 |
016174 |
汇丰晋信策略优选混合A |
1.3008 |
1.3008 |
1.2860 |
1.2860 |
0.0148 |
1.15% |
| 2026-08-06 |
016174 |
汇丰晋信策略优选混合A |
1.2860 |
1.2860 |
1.3022 |
1.3022 |
-0.0162 |
-1.26% |
| 2026-08-05 |
016174 |
汇丰晋信策略优选混合A |
1.3022 |
1.3022 |
1.2791 |
1.2791 |
0.0231 |
1.81% |
| 2026-08-04 |
016174 |
汇丰晋信策略优选混合A |
1.2791 |
1.2791 |
1.2719 |
1.2719 |
0.0072 |
0.57% |
| 2026-08-03 |
016174 |
汇丰晋信策略优选混合A |
1.2719 |
1.2719 |
1.2569 |
1.2569 |
0.0150 |
1.19% |
| 2026-07-31 |
016174 |
汇丰晋信策略优选混合A |
1.2569 |
1.2569 |
1.2343 |
1.2343 |
0.0226 |
1.83% |
| 2026-07-30 |
016174 |
汇丰晋信策略优选混合A |
1.2343 |
1.2343 |
1.2577 |
1.2577 |
-0.0234 |
-1.86% |
| 2026-07-29 |
016174 |
汇丰晋信策略优选混合A |
1.2577 |
1.2577 |
1.2319 |
1.2319 |
0.0258 |
2.09% |
| 2026-07-28 |
016174 |
汇丰晋信策略优选混合A |
1.2319 |
1.2319 |
1.2657 |
1.2657 |
-0.0338 |
-2.67% |
| 2026-07-27 |
016174 |
汇丰晋信策略优选混合A |
1.2657 |
1.2657 |
1.2362 |
1.2362 |
0.0295 |
2.39% |
| 2026-07-24 |
016174 |
汇丰晋信策略优选混合A |
1.2362 |
1.2362 |
1.2667 |
1.2667 |
-0.0305 |
-2.41% |
| 2026-07-23 |
016174 |
汇丰晋信策略优选混合A |
1.2667 |
1.2667 |
1.2412 |
1.2412 |
0.0255 |
2.05% |
| 2026-07-22 |
016174 |
汇丰晋信策略优选混合A |
1.2412 |
1.2412 |
1.2593 |
1.2593 |
-0.0181 |
-1.44% |
| 2026-07-21 |
016174 |
汇丰晋信策略优选混合A |
1.2593 |
1.2593 |
1.2113 |
1.2113 |
0.0480 |
3.96% |
| 2026-07-20 |
016174 |
汇丰晋信策略优选混合A |
1.2113 |
1.2113 |
1.2359 |
1.2359 |
-0.0246 |
-1.99% |
| 2026-07-17 |
016174 |
汇丰晋信策略优选混合A |
1.2359 |
1.2359 |
1.2944 |
1.2944 |
-0.0585 |
-4.52% |
| 2026-07-16 |
016174 |
汇丰晋信策略优选混合A |
1.2944 |
1.2944 |
1.3020 |
1.3020 |
-0.0076 |
-0.58% |
| 2026-07-15 |
016174 |
汇丰晋信策略优选混合A |
1.3020 |
1.3020 |
1.2987 |
1.2987 |
0.0033 |
0.25% |
| 2026-07-14 |
016174 |
汇丰晋信策略优选混合A |
1.2987 |
1.2987 |
1.2719 |
1.2719 |
0.0268 |
2.11% |
| 2026-07-13 |
016174 |
汇丰晋信策略优选混合A |
1.2719 |
1.2719 |
1.3315 |
1.3315 |
-0.0596 |
-4.48% |
| 2026-07-10 |
016174 |
汇丰晋信策略优选混合A |
1.3315 |
1.3315 |
1.3496 |
1.3496 |
-0.0181 |
-1.34% |
| 2026-07-09 |
016174 |
汇丰晋信策略优选混合A |
1.3496 |
1.3496 |
1.3333 |
1.3333 |
0.0163 |
1.22% |
| 2026-07-08 |
016174 |
汇丰晋信策略优选混合A |
1.3333 |
1.3333 |
1.3832 |
1.3832 |
-0.0499 |
-3.74% |
| 2026-07-07 |
016174 |
汇丰晋信策略优选混合A |
1.3832 |
1.3832 |
1.4133 |
1.4133 |
-0.0301 |
-2.13% |
| 2026-07-06 |
016174 |
汇丰晋信策略优选混合A |
1.4133 |
1.4133 |
1.4244 |
1.4244 |
-0.0111 |
-0.78% |
| 2026-07-03 |
016174 |
汇丰晋信策略优选混合A |
1.4244 |
1.4244 |
1.3708 |
1.3708 |
0.0536 |
3.91% |
| 2026-07-02 |
016174 |
汇丰晋信策略优选混合A |
1.3708 |
1.3708 |
1.3814 |
1.3814 |
-0.0106 |
-0.77% |
| 2026-07-01 |
016174 |
汇丰晋信策略优选混合A |
1.3814 |
1.3814 |
1.3933 |
1.3933 |
-0.0119 |
-0.85% |
| 2026-06-30 |
016174 |
汇丰晋信策略优选混合A |
1.3933 |
1.3933 |
1.3570 |
1.3570 |
0.0363 |
2.68% |
| 2026-06-29 |
016174 |
汇丰晋信策略优选混合A |
1.3570 |
1.3570 |
1.3748 |
1.3748 |
-0.0178 |
-1.31% |
| 2026-06-26 |
016174 |
汇丰晋信策略优选混合A |
1.3748 |
1.3748 |
1.4274 |
1.4274 |
-0.0526 |
-3.69% |
| 2026-06-25 |
016174 |
汇丰晋信策略优选混合A |
1.4274 |
1.4274 |
1.4340 |
1.4340 |
-0.0066 |
-0.46% |
| 2026-06-24 |
016174 |
汇丰晋信策略优选混合A |
1.4340 |
1.4340 |
1.4412 |
1.4412 |
-0.0072 |
-0.50% |
| 2026-06-23 |
016174 |
汇丰晋信策略优选混合A |
1.4412 |
1.4412 |
1.4690 |
1.4690 |
-0.0278 |
-1.89% |
| 2026-06-22 |
016174 |
汇丰晋信策略优选混合A |
1.4690 |
1.4690 |
1.4760 |
1.4760 |
-0.0070 |
-0.47% |
| 2026-06-18 |
016174 |
汇丰晋信策略优选混合A |
1.4760 |
1.4760 |
1.4743 |
1.4743 |
0.0017 |
0.12% |
| 2026-06-17 |
016174 |
汇丰晋信策略优选混合A |
1.4743 |
1.4743 |
1.4749 |
1.4749 |
-0.0006 |
-0.04% |
