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
近一年,汇丰晋信策略优选混合A(016174)基金累计收益率-9.55%
| 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% |
| 2026-06-16 |
016174 |
汇丰晋信策略优选混合A |
1.4749 |
1.4749 |
1.4374 |
1.4374 |
0.0375 |
2.61% |
| 2026-06-15 |
016174 |
汇丰晋信策略优选混合A |
1.4374 |
1.4374 |
1.3639 |
1.3639 |
0.0735 |
5.39% |
| 2026-06-12 |
016174 |
汇丰晋信策略优选混合A |
1.3639 |
1.3639 |
1.3609 |
1.3609 |
0.0030 |
0.22% |
| 2026-06-11 |
016174 |
汇丰晋信策略优选混合A |
1.3609 |
1.3609 |
1.3616 |
1.3616 |
-0.0007 |
-0.05% |
| 2026-06-10 |
016174 |
汇丰晋信策略优选混合A |
1.3616 |
1.3616 |
1.4011 |
1.4011 |
-0.0395 |
-2.90% |
| 2026-06-09 |
016174 |
汇丰晋信策略优选混合A |
1.4011 |
1.4011 |
1.3724 |
1.3724 |
0.0287 |
2.09% |
| 2026-06-08 |
016174 |
汇丰晋信策略优选混合A |
1.3724 |
1.3724 |
1.3975 |
1.3975 |
-0.0251 |
-1.80% |
| 2026-06-05 |
016174 |
汇丰晋信策略优选混合A |
1.3975 |
1.3975 |
1.4237 |
1.4237 |
-0.0262 |
-1.84% |
| 2026-06-04 |
016174 |
汇丰晋信策略优选混合A |
1.4237 |
1.4237 |
1.4096 |
1.4096 |
0.0141 |
1.00% |
| 2026-06-03 |
016174 |
汇丰晋信策略优选混合A |
1.4096 |
1.4096 |
1.4112 |
1.4112 |
-0.0016 |
-0.11% |
| 2026-06-02 |
016174 |
汇丰晋信策略优选混合A |
1.4112 |
1.4112 |
1.3811 |
1.3811 |
0.0301 |
2.18% |
| 2026-06-01 |
016174 |
汇丰晋信策略优选混合A |
1.3811 |
1.3811 |
1.3856 |
1.3856 |
-0.0045 |
-0.32% |
| 2026-05-29 |
016174 |
汇丰晋信策略优选混合A |
1.3856 |
1.3856 |
1.4335 |
1.4335 |
-0.0479 |
-3.34% |
| 2026-05-28 |
016174 |
汇丰晋信策略优选混合A |
1.4335 |
1.4335 |
1.4339 |
1.4339 |
-0.0004 |
-0.03% |
| 2026-05-27 |
016174 |
汇丰晋信策略优选混合A |
1.4339 |
1.4339 |
1.4580 |
1.4580 |
-0.0241 |
-1.65% |
| 2026-05-26 |
016174 |
汇丰晋信策略优选混合A |
1.4580 |
1.4580 |
1.4667 |
1.4667 |
-0.0087 |
-0.59% |
| 2026-05-25 |
016174 |
汇丰晋信策略优选混合A |
1.4667 |
1.4667 |
1.4608 |
1.4608 |
0.0059 |
0.40% |
| 2026-05-22 |
016174 |
汇丰晋信策略优选混合A |
1.4608 |
1.4608 |
1.4270 |
1.4270 |
0.0338 |
2.37% |
| 2026-05-21 |
016174 |
汇丰晋信策略优选混合A |
1.4270 |
1.4270 |
1.4670 |
1.4670 |
-0.0400 |
-2.73% |
| 2026-05-20 |
016174 |
汇丰晋信策略优选混合A |
1.4670 |
1.4670 |
1.4504 |
1.4504 |
0.0166 |
1.14% |
| 2026-05-19 |
016174 |
汇丰晋信策略优选混合A |
1.4504 |
1.4504 |
1.4449 |
1.4449 |
0.0055 |
0.38% |
| 2026-05-18 |
016174 |
汇丰晋信策略优选混合A |
1.4449 |
1.4449 |
1.4670 |
1.4670 |
-0.0221 |
-1.51% |
| 2026-05-15 |
016174 |
汇丰晋信策略优选混合A |
1.4670 |
1.4670 |
1.4646 |
1.4646 |
0.0024 |
0.16% |
| 2026-05-14 |
016174 |
汇丰晋信策略优选混合A |
1.4646 |
1.4646 |
1.4791 |
1.4791 |
-0.0145 |
-0.98% |
| 2026-05-13 |
016174 |
汇丰晋信策略优选混合A |
1.4791 |
1.4791 |
1.4533 |
1.4533 |
0.0258 |
1.78% |
| 2026-05-12 |
016174 |
汇丰晋信策略优选混合A |
1.4533 |
1.4533 |
1.4701 |
1.4701 |
-0.0168 |
-1.14% |
| 2026-05-11 |
016174 |
汇丰晋信策略优选混合A |
1.4701 |
1.4701 |
1.4795 |
1.4795 |
-0.0094 |
-0.64% |
| 2026-05-08 |
016174 |
汇丰晋信策略优选混合A |
1.4795 |
1.4795 |
1.4664 |
1.4664 |
0.0131 |
0.89% |
| 2026-04-30 |
016174 |
汇丰晋信策略优选混合A |
1.4215 |
1.4215 |
1.4222 |
1.4222 |
-0.0007 |
-0.05% |
| 2026-04-29 |
016174 |
汇丰晋信策略优选混合A |
1.4222 |
1.4222 |
1.3958 |
1.3958 |
0.0264 |
1.89% |
| 2026-04-28 |
016174 |
汇丰晋信策略优选混合A |
1.3958 |
1.3958 |
1.4080 |
1.4080 |
-0.0122 |
-0.87% |
| 2026-04-27 |
016174 |
汇丰晋信策略优选混合A |
1.4080 |
1.4080 |
1.4026 |
1.4026 |
0.0054 |
0.38% |
| 2026-04-24 |
016174 |
汇丰晋信策略优选混合A |
1.4026 |
1.4026 |
1.4226 |
1.4226 |
-0.0200 |
-1.41% |
| 2026-04-23 |
016174 |
汇丰晋信策略优选混合A |
1.4226 |
1.4226 |
1.4490 |
1.4490 |
-0.0264 |
-1.82% |
| 2026-04-22 |
016174 |
汇丰晋信策略优选混合A |
1.4490 |
1.4490 |
1.4470 |
1.4470 |
0.0020 |
0.14% |
| 2026-04-21 |
016174 |
汇丰晋信策略优选混合A |
1.4470 |
1.4470 |
1.4284 |
1.4284 |
0.0186 |
1.30% |
| 2026-04-20 |
016174 |
汇丰晋信策略优选混合A |
1.4284 |
1.4284 |
1.4123 |
1.4123 |
0.0161 |
1.14% |
| 2026-04-17 |
016174 |
汇丰晋信策略优选混合A |
1.4123 |
1.4123 |
1.4069 |
1.4069 |
0.0054 |
0.38% |
| 2026-04-16 |
016174 |
汇丰晋信策略优选混合A |
1.4069 |
1.4069 |
1.3820 |
1.3820 |
0.0249 |
1.80% |
| 2026-04-15 |
016174 |
汇丰晋信策略优选混合A |
1.3820 |
1.3820 |
1.3865 |
1.3865 |
-0.0045 |
-0.32% |
| 2026-04-14 |
016174 |
汇丰晋信策略优选混合A |
1.3865 |
1.3865 |
1.3836 |
1.3836 |
0.0029 |
0.21% |
| 2026-04-13 |
016174 |
汇丰晋信策略优选混合A |
1.3836 |
1.3836 |
1.3929 |
1.3929 |
-0.0093 |
-0.67% |
| 2026-04-10 |
016174 |
汇丰晋信策略优选混合A |
1.3929 |
1.3929 |
1.3758 |
1.3758 |
0.0171 |
1.24% |
| 2026-04-09 |
016174 |
汇丰晋信策略优选混合A |
1.3758 |
1.3758 |
1.3697 |
1.3697 |
0.0061 |
0.45% |
| 2026-04-08 |
016174 |
汇丰晋信策略优选混合A |
1.3697 |
1.3697 |
1.3182 |
1.3182 |
0.0515 |
3.91% |
| 2026-04-07 |
016174 |
汇丰晋信策略优选混合A |
1.3182 |
1.3182 |
1.3070 |
1.3070 |
0.0112 |
0.86% |
| 2026-04-03 |
016174 |
汇丰晋信策略优选混合A |
1.3070 |
1.3070 |
1.3216 |
1.3216 |
-0.0146 |
-1.10% |
| 2026-04-02 |
016174 |
汇丰晋信策略优选混合A |
1.3216 |
1.3216 |
1.3320 |
1.3320 |
-0.0104 |
-0.78% |
| 2026-04-01 |
016174 |
汇丰晋信策略优选混合A |
1.3320 |
1.3320 |
1.3044 |
1.3044 |
0.0276 |
2.12% |
| 2026-03-31 |
016174 |
汇丰晋信策略优选混合A |
1.3044 |
1.3044 |
1.3285 |
1.3285 |
-0.0241 |
-1.81% |
| 2026-03-30 |
016174 |
汇丰晋信策略优选混合A |
1.3285 |
1.3285 |
1.3279 |
1.3279 |
0.0006 |
0.05% |
| 2026-03-27 |
016174 |
汇丰晋信策略优选混合A |
1.3279 |
1.3279 |
1.3181 |
1.3181 |
0.0098 |
0.74% |
| 2026-03-26 |
016174 |
汇丰晋信策略优选混合A |
1.3181 |
1.3181 |
1.3445 |
1.3445 |
-0.0264 |
-1.96% |
| 2026-03-25 |
016174 |
汇丰晋信策略优选混合A |
1.3445 |
1.3445 |
1.3202 |
1.3202 |
0.0243 |
1.84% |
| 2026-03-24 |
016174 |
汇丰晋信策略优选混合A |
1.3202 |
1.3202 |
1.2953 |
1.2953 |
0.0249 |
1.92% |
| 2026-03-23 |
016174 |
汇丰晋信策略优选混合A |
1.2953 |
1.2953 |
1.3525 |
1.3525 |
-0.0572 |
-4.23% |
| 2026-03-20 |
016174 |
汇丰晋信策略优选混合A |
1.3525 |
1.3525 |
1.3628 |
1.3628 |
-0.0103 |
-0.76% |
| 2026-03-19 |
016174 |
汇丰晋信策略优选混合A |
1.3628 |
1.3628 |
1.4053 |
1.4053 |
-0.0425 |
-3.02% |
| 2026-03-18 |
016174 |
汇丰晋信策略优选混合A |
1.4053 |
1.4053 |
1.4012 |
1.4012 |
0.0041 |
0.29% |
| 2026-03-17 |
016174 |
汇丰晋信策略优选混合A |
1.4012 |
1.4012 |
1.4211 |
1.4211 |
-0.0199 |
-1.40% |
| 2026-03-16 |
016174 |
汇丰晋信策略优选混合A |
1.4211 |
1.4211 |
1.4321 |
1.4321 |
-0.0110 |
-0.77% |
| 2026-03-13 |
016174 |
汇丰晋信策略优选混合A |
1.4321 |
1.4321 |
1.4425 |
1.4425 |
-0.0104 |
-0.72% |
| 2026-03-12 |
016174 |
汇丰晋信策略优选混合A |
1.4425 |
1.4425 |
1.4579 |
1.4579 |
-0.0154 |
-1.06% |
| 2026-03-11 |
016174 |
汇丰晋信策略优选混合A |
1.4579 |
1.4579 |
1.4583 |
1.4583 |
-0.0004 |
-0.03% |
| 2026-03-10 |
016174 |
汇丰晋信策略优选混合A |
1.4583 |
1.4583 |
1.4289 |
1.4289 |
0.0294 |
2.06% |
| 2026-03-09 |
016174 |
汇丰晋信策略优选混合A |
1.4289 |
1.4289 |
1.4658 |
1.4658 |
-0.0369 |
-2.58% |
| 2026-03-06 |
016174 |
汇丰晋信策略优选混合A |
1.4658 |
1.4658 |
1.4409 |
1.4409 |
0.0249 |
1.73% |
| 2026-03-05 |
016174 |
汇丰晋信策略优选混合A |
1.4409 |
1.4409 |
1.4039 |
1.4039 |
0.0370 |
2.64% |
| 2026-03-04 |
016174 |
汇丰晋信策略优选混合A |
1.4039 |
1.4039 |
1.4077 |
1.4077 |
-0.0038 |
-0.27% |
| 2026-03-03 |
016174 |
汇丰晋信策略优选混合A |
1.4077 |
1.4077 |
1.4709 |
1.4709 |
-0.0632 |
-4.30% |
| 2026-03-02 |
016174 |
汇丰晋信策略优选混合A |
1.4709 |
1.4709 |
1.4923 |
1.4923 |
-0.0214 |
-1.43% |
| 2026-02-27 |
016174 |
汇丰晋信策略优选混合A |
1.4923 |
1.4923 |
1.4864 |
1.4864 |
0.0059 |
0.40% |
| 2026-02-26 |
016174 |
汇丰晋信策略优选混合A |
1.4864 |
1.4864 |
1.4842 |
1.4842 |
0.0022 |
0.15% |
| 2026-02-25 |
016174 |
汇丰晋信策略优选混合A |
1.4842 |
1.4842 |
1.4889 |
1.4889 |
-0.0047 |
-0.32% |
| 2026-02-24 |
016174 |
汇丰晋信策略优选混合A |
1.4889 |
1.4889 |
1.4859 |
1.4859 |
0.0030 |
0.20% |
| 2026-02-13 |
016174 |
汇丰晋信策略优选混合A |
1.4859 |
1.4859 |
1.5005 |
1.5005 |
-0.0146 |
-0.97% |
| 2026-02-12 |
016174 |
汇丰晋信策略优选混合A |
1.5005 |
1.5005 |
1.4963 |
1.4963 |
0.0042 |
0.28% |
| 2026-02-11 |
016174 |
汇丰晋信策略优选混合A |
1.4963 |
1.4963 |
1.4947 |
1.4947 |
0.0016 |
0.11% |
| 2026-02-10 |
016174 |
汇丰晋信策略优选混合A |
1.4947 |
1.4947 |
1.4847 |
1.4847 |
0.0100 |
0.67% |
| 2026-02-09 |
016174 |
汇丰晋信策略优选混合A |
1.4847 |
1.4847 |
1.4714 |
1.4714 |
0.0133 |
0.90% |
| 2026-02-06 |
016174 |
汇丰晋信策略优选混合A |
1.4714 |
1.4714 |
1.4797 |
1.4797 |
-0.0083 |
-0.56% |
| 2026-02-05 |
016174 |
汇丰晋信策略优选混合A |
1.4797 |
1.4797 |
1.4807 |
1.4807 |
-0.0010 |
-0.07% |
| 2026-02-04 |
016174 |
汇丰晋信策略优选混合A |
1.4807 |
1.4807 |
1.4745 |
1.4745 |
0.0062 |
0.42% |
| 2026-02-03 |
016174 |
汇丰晋信策略优选混合A |
1.4745 |
1.4745 |
1.4555 |
1.4555 |
0.0190 |
1.31% |
| 2026-02-02 |
016174 |
汇丰晋信策略优选混合A |
1.4555 |
1.4555 |
1.4851 |
1.4851 |
-0.0296 |
-1.99% |
| 2026-01-30 |
016174 |
汇丰晋信策略优选混合A |
1.4851 |
1.4851 |
1.5066 |
1.5066 |
-0.0215 |
-1.43% |
| 2026-01-29 |
016174 |
汇丰晋信策略优选混合A |
1.5066 |
1.5066 |
1.5113 |
1.5113 |
-0.0047 |
-0.31% |
| 2026-01-28 |
016174 |
汇丰晋信策略优选混合A |
1.5113 |
1.5113 |
1.5085 |
1.5085 |
0.0028 |
0.19% |
| 2026-01-27 |
016174 |
汇丰晋信策略优选混合A |
1.5085 |
1.5085 |
1.5048 |
1.5048 |
0.0037 |
0.25% |
| 2026-01-26 |
016174 |
汇丰晋信策略优选混合A |
1.5048 |
1.5048 |
1.5154 |
1.5154 |
-0.0106 |
-0.70% |
| 2026-01-23 |
016174 |
汇丰晋信策略优选混合A |
1.5154 |
1.5154 |
1.5106 |
1.5106 |
0.0048 |
0.32% |
| 2026-01-22 |
016174 |
汇丰晋信策略优选混合A |
1.5106 |
1.5106 |
1.5095 |
1.5095 |
0.0011 |
0.07% |
| 2026-01-21 |
016174 |
汇丰晋信策略优选混合A |
1.5095 |
1.5095 |
1.5073 |
1.5073 |
0.0022 |
0.15% |
| 2026-01-20 |
016174 |
汇丰晋信策略优选混合A |
1.5073 |
1.5073 |
1.5082 |
1.5082 |
-0.0009 |
-0.06% |
| 2026-01-19 |
016174 |
汇丰晋信策略优选混合A |
1.5082 |
1.5082 |
1.5086 |
1.5086 |
-0.0004 |
-0.03% |
| 2026-01-16 |
016174 |
汇丰晋信策略优选混合A |
1.5086 |
1.5086 |
1.5148 |
1.5148 |
-0.0062 |
-0.41% |
| 2026-01-15 |
016174 |
汇丰晋信策略优选混合A |
1.5148 |
1.5148 |
1.5193 |
1.5193 |
-0.0045 |
-0.30% |
| 2026-01-14 |
016174 |
汇丰晋信策略优选混合A |
1.5193 |
1.5193 |
1.5170 |
1.5170 |
0.0023 |
0.15% |
| 2026-01-13 |
016174 |
汇丰晋信策略优选混合A |
1.5170 |
1.5170 |
1.5195 |
1.5195 |
-0.0025 |
-0.16% |
| 2026-01-12 |
016174 |
汇丰晋信策略优选混合A |
1.5195 |
1.5195 |
1.5006 |
1.5006 |
0.0189 |
1.26% |
| 2026-01-09 |
016174 |
汇丰晋信策略优选混合A |
1.5006 |
1.5006 |
1.4823 |
1.4823 |
0.0183 |
1.23% |
| 2026-01-08 |
016174 |
汇丰晋信策略优选混合A |
1.4823 |
1.4823 |
1.4857 |
1.4857 |
-0.0034 |
-0.23% |
| 2026-01-07 |
016174 |
汇丰晋信策略优选混合A |
1.4857 |
1.4857 |
1.4828 |
1.4828 |
0.0029 |
0.20% |
| 2026-01-06 |
016174 |
汇丰晋信策略优选混合A |
1.4828 |
1.4828 |
1.4684 |
1.4684 |
0.0144 |
0.98% |
| 2026-01-05 |
016174 |
汇丰晋信策略优选混合A |
1.4684 |
1.4684 |
1.4557 |
1.4557 |
0.0127 |
0.87% |
| 2025-12-31 |
016174 |
汇丰晋信策略优选混合A |
1.4557 |
1.4557 |
1.4574 |
1.4574 |
-0.0017 |
-0.12% |
| 2025-12-30 |
016174 |
汇丰晋信策略优选混合A |
1.4574 |
1.4574 |
1.4600 |
1.4600 |
-0.0026 |
-0.18% |
| 2025-12-29 |
016174 |
汇丰晋信策略优选混合A |
1.4600 |
1.4600 |
1.4662 |
1.4662 |
-0.0062 |
-0.42% |
| 2025-12-26 |
016174 |
汇丰晋信策略优选混合A |
1.4662 |
1.4662 |
1.4682 |
1.4682 |
-0.0020 |
-0.14% |
| 2025-12-25 |
016174 |
汇丰晋信策略优选混合A |
1.4682 |
1.4682 |
1.4679 |
1.4679 |
0.0003 |
0.02% |
| 2025-12-24 |
016174 |
汇丰晋信策略优选混合A |
1.4679 |
1.4679 |
1.4656 |
1.4656 |
0.0023 |
0.16% |
| 2025-12-23 |
016174 |
汇丰晋信策略优选混合A |
1.4656 |
1.4656 |
1.4690 |
1.4690 |
-0.0034 |
-0.23% |
| 2025-12-22 |
016174 |
汇丰晋信策略优选混合A |
1.4690 |
1.4690 |
1.4672 |
1.4672 |
0.0018 |
0.12% |
| 2025-12-19 |
016174 |
汇丰晋信策略优选混合A |
1.4672 |
1.4672 |
1.4603 |
1.4603 |
0.0069 |
0.47% |
| 2025-12-18 |
016174 |
汇丰晋信策略优选混合A |
1.4603 |
1.4603 |
1.4608 |
1.4608 |
-0.0005 |
-0.03% |
| 2025-12-17 |
016174 |
汇丰晋信策略优选混合A |
1.4608 |
1.4608 |
1.4541 |
1.4541 |
0.0067 |
0.46% |
| 2025-12-16 |
016174 |
汇丰晋信策略优选混合A |
1.4541 |
1.4541 |
1.4636 |
1.4636 |
-0.0095 |
-0.65% |
| 2025-12-15 |
016174 |
汇丰晋信策略优选混合A |
1.4636 |
1.4636 |
1.4655 |
1.4655 |
-0.0019 |
-0.13% |
| 2025-12-12 |
016174 |
汇丰晋信策略优选混合A |
1.4655 |
1.4655 |
1.4544 |
1.4544 |
0.0111 |
0.76% |
| 2025-12-11 |
016174 |
汇丰晋信策略优选混合A |
1.4544 |
1.4544 |
1.4613 |
1.4613 |
-0.0069 |
-0.47% |
| 2025-12-10 |
016174 |
汇丰晋信策略优选混合A |
1.4613 |
1.4613 |
1.4600 |
1.4600 |
0.0013 |
0.09% |
| 2025-12-09 |
016174 |
汇丰晋信策略优选混合A |
1.4600 |
1.4600 |
1.4709 |
1.4709 |
-0.0109 |
-0.74% |
| 2025-12-08 |
016174 |
汇丰晋信策略优选混合A |
1.4709 |
1.4709 |
1.4751 |
1.4751 |
-0.0042 |
-0.28% |
| 2025-12-05 |
016174 |
汇丰晋信策略优选混合A |
1.4751 |
1.4751 |
1.4724 |
1.4724 |
0.0027 |
0.18% |
| 2025-12-04 |
016174 |
汇丰晋信策略优选混合A |
1.4724 |
1.4724 |
1.4751 |
1.4751 |
-0.0027 |
-0.18% |
| 2025-12-03 |
016174 |
汇丰晋信策略优选混合A |
1.4751 |
1.4751 |
1.4763 |
1.4763 |
-0.0012 |
-0.08% |
| 2025-12-02 |
016174 |
汇丰晋信策略优选混合A |
1.4763 |
1.4763 |
1.4738 |
1.4738 |
0.0025 |
0.17% |
| 2025-12-01 |
016174 |
汇丰晋信策略优选混合A |
1.4738 |
1.4738 |
1.4695 |
1.4695 |
0.0043 |
0.29% |
| 2025-11-28 |
016174 |
汇丰晋信策略优选混合A |
1.4695 |
1.4695 |
1.4634 |
1.4634 |
0.0061 |
0.42% |
| 2025-11-27 |
016174 |
汇丰晋信策略优选混合A |
1.4634 |
1.4634 |
1.4619 |
1.4619 |
0.0015 |
0.10% |
| 2025-11-26 |
016174 |
汇丰晋信策略优选混合A |
1.4619 |
1.4619 |
1.4622 |
1.4622 |
-0.0003 |
-0.02% |
| 2025-11-25 |
016174 |
汇丰晋信策略优选混合A |
1.4622 |
1.4622 |
1.4610 |
1.4610 |
0.0012 |
0.08% |
| 2025-11-24 |
016174 |
汇丰晋信策略优选混合A |
1.4610 |
1.4610 |
1.4513 |
1.4513 |
0.0097 |
0.67% |
| 2025-11-21 |
016174 |
汇丰晋信策略优选混合A |
1.4513 |
1.4513 |
1.4671 |
1.4671 |
-0.0158 |
-1.08% |
| 2025-11-20 |
016174 |
汇丰晋信策略优选混合A |
1.4671 |
1.4671 |
1.4685 |
1.4685 |
-0.0014 |
-0.10% |
| 2025-11-19 |
016174 |
汇丰晋信策略优选混合A |
1.4685 |
1.4685 |
1.4716 |
1.4716 |
-0.0031 |
-0.21% |
| 2025-11-18 |
016174 |
汇丰晋信策略优选混合A |
1.4716 |
1.4716 |
1.4845 |
1.4845 |
-0.0129 |
-0.87% |
| 2025-11-17 |
016174 |
汇丰晋信策略优选混合A |
1.4845 |
1.4845 |
1.4901 |
1.4901 |
-0.0056 |
-0.38% |
| 2025-11-14 |
016174 |
汇丰晋信策略优选混合A |
1.4901 |
1.4901 |
1.5021 |
1.5021 |
-0.0120 |
-0.80% |
| 2025-11-13 |
016174 |
汇丰晋信策略优选混合A |
1.5021 |
1.5021 |
1.4991 |
1.4991 |
0.0030 |
0.20% |
| 2025-11-12 |
016174 |
汇丰晋信策略优选混合A |
1.4991 |
1.4991 |
1.4986 |
1.4986 |
0.0005 |
0.03% |
| 2025-11-11 |
016174 |
汇丰晋信策略优选混合A |
1.4986 |
1.4986 |
1.4972 |
1.4972 |
0.0014 |
0.09% |
| 2025-11-10 |
016174 |
汇丰晋信策略优选混合A |
1.4972 |
1.4972 |
1.4925 |
1.4925 |
0.0047 |
0.31% |
| 2025-11-07 |
016174 |
汇丰晋信策略优选混合A |
1.4925 |
1.4925 |
1.4926 |
1.4926 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016174 |
汇丰晋信策略优选混合A |
1.4926 |
1.4926 |
1.4807 |
1.4807 |
0.0119 |
0.80% |
| 2025-11-05 |
016174 |
汇丰晋信策略优选混合A |
1.4807 |
1.4807 |
1.4715 |
1.4715 |
0.0092 |
0.63% |
| 2025-11-04 |
016174 |
汇丰晋信策略优选混合A |
1.4715 |
1.4715 |
1.4770 |
1.4770 |
-0.0055 |
-0.37% |
| 2025-11-03 |
016174 |
汇丰晋信策略优选混合A |
1.4770 |
1.4770 |
1.4734 |
1.4734 |
0.0036 |
0.24% |
| 2025-10-31 |
016174 |
汇丰晋信策略优选混合A |
1.4734 |
1.4734 |
1.4837 |
1.4837 |
-0.0103 |
-0.69% |
| 2025-10-30 |
016174 |
汇丰晋信策略优选混合A |
1.4837 |
1.4837 |
1.4903 |
1.4903 |
-0.0066 |
-0.44% |
| 2025-10-29 |
016174 |
汇丰晋信策略优选混合A |
1.4903 |
1.4903 |
1.4829 |
1.4829 |
0.0074 |
0.50% |
| 2025-10-28 |
016174 |
汇丰晋信策略优选混合A |
1.4829 |
1.4829 |
1.4872 |
1.4872 |
-0.0043 |
-0.29% |
| 2025-10-27 |
016174 |
汇丰晋信策略优选混合A |
1.4872 |
1.4872 |
1.4740 |
1.4740 |
0.0132 |
0.90% |
| 2025-10-24 |
016174 |
汇丰晋信策略优选混合A |
1.4740 |
1.4740 |
1.4655 |
1.4655 |
0.0085 |
0.58% |
| 2025-10-23 |
016174 |
汇丰晋信策略优选混合A |
1.4655 |
1.4655 |
1.4624 |
1.4624 |
0.0031 |
0.21% |
| 2025-10-22 |
016174 |
汇丰晋信策略优选混合A |
1.4624 |
1.4624 |
1.4713 |
1.4713 |
-0.0089 |
-0.60% |
| 2025-10-21 |
016174 |
汇丰晋信策略优选混合A |
1.4713 |
1.4713 |
1.4619 |
1.4619 |
0.0094 |
0.64% |
| 2025-10-20 |
016174 |
汇丰晋信策略优选混合A |
1.4619 |
1.4619 |
1.4556 |
1.4556 |
0.0063 |
0.43% |
| 2025-10-17 |
016174 |
汇丰晋信策略优选混合A |
1.4556 |
1.4556 |
1.4881 |
1.4881 |
-0.0325 |
-2.18% |
| 2025-10-16 |
016174 |
汇丰晋信策略优选混合A |
1.4881 |
1.4881 |
1.4862 |
1.4862 |
0.0019 |
0.13% |
| 2025-10-15 |
016174 |
汇丰晋信策略优选混合A |
1.4862 |
1.4862 |
1.4721 |
1.4721 |
0.0141 |
0.96% |
| 2025-10-14 |
016174 |
汇丰晋信策略优选混合A |
1.4721 |
1.4721 |
1.4980 |
1.4980 |
-0.0259 |
-1.73% |
| 2025-10-13 |
016174 |
汇丰晋信策略优选混合A |
1.4980 |
1.4980 |
1.5036 |
1.5036 |
-0.0056 |
-0.37% |
| 2025-10-10 |
016174 |
汇丰晋信策略优选混合A |
1.5036 |
1.5036 |
1.5263 |
1.5263 |
-0.0227 |
-1.49% |
| 2025-10-09 |
016174 |
汇丰晋信策略优选混合A |
1.5263 |
1.5263 |
1.5066 |
1.5066 |
0.0197 |
1.31% |
| 2025-09-30 |
016174 |
汇丰晋信策略优选混合A |
1.5066 |
1.5066 |
1.4765 |
1.4765 |
0.0301 |
2.04% |
| 2025-09-29 |
016174 |
汇丰晋信策略优选混合A |
1.4765 |
1.4765 |
1.4603 |
1.4603 |
0.0162 |
1.11% |
| 2025-09-26 |
016174 |
汇丰晋信策略优选混合A |
1.4603 |
1.4603 |
1.4766 |
1.4766 |
-0.0163 |
-1.10% |
| 2025-09-25 |
016174 |
汇丰晋信策略优选混合A |
1.4766 |
1.4766 |
1.4728 |
1.4728 |
0.0038 |
0.26% |
| 2025-09-24 |
016174 |
汇丰晋信策略优选混合A |
1.4728 |
1.4728 |
1.4449 |
1.4449 |
0.0279 |
1.93% |
| 2025-09-23 |
016174 |
汇丰晋信策略优选混合A |
1.4449 |
1.4449 |
1.4552 |
1.4552 |
-0.0103 |
-0.71% |
| 2025-09-22 |
016174 |
汇丰晋信策略优选混合A |
1.4552 |
1.4552 |
1.4439 |
1.4439 |
0.0113 |
0.78% |
| 2025-09-19 |
016174 |
汇丰晋信策略优选混合A |
1.4439 |
1.4439 |
1.4401 |
1.4401 |
0.0038 |
0.26% |
| 2025-09-18 |
016174 |
汇丰晋信策略优选混合A |
1.4401 |
1.4401 |
1.4482 |
1.4482 |
-0.0081 |
-0.56% |
| 2025-09-17 |
016174 |
汇丰晋信策略优选混合A |
1.4482 |
1.4482 |
1.4341 |
1.4341 |
0.0141 |
0.98% |
