汇丰晋信策略优选混合C基金净值查询(016175)
今天最新净值
1.2630
-0.0202 -1.60%
2026-09-16
盘中实时估值(仅供参考)
1.3775
-0.0005 -0.0391%
2026-03-24 15:39:58
- 累计净值：1.2630
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6500亿
- 最近资产：1.64亿元
- 基金公司：汇丰晋信基金
- 基金经理：吴培文 韦钰
近一月,汇丰晋信策略优选混合C(016175)基金累计收益率0.53%
| 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 |
016175 |
汇丰晋信策略优选混合C |
1.2571 |
1.2571 |
1.2630 |
1.2630 |
-0.0059 |
-0.47% |
| 2026-09-15 |
016175 |
汇丰晋信策略优选混合C |
1.2630 |
1.2630 |
1.2832 |
1.2832 |
-0.0202 |
-1.60% |
| 2026-09-14 |
016175 |
汇丰晋信策略优选混合C |
1.2832 |
1.2832 |
1.2782 |
1.2782 |
0.0050 |
0.39% |
| 2026-09-11 |
016175 |
汇丰晋信策略优选混合C |
1.2782 |
1.2782 |
1.2987 |
1.2987 |
-0.0205 |
-1.58% |
| 2026-09-10 |
016175 |
汇丰晋信策略优选混合C |
1.2987 |
1.2987 |
1.3231 |
1.3231 |
-0.0244 |
-1.88% |
| 2026-09-09 |
016175 |
汇丰晋信策略优选混合C |
1.3231 |
1.3231 |
1.3117 |
1.3117 |
0.0114 |
0.87% |
| 2026-09-08 |
016175 |
汇丰晋信策略优选混合C |
1.3117 |
1.3117 |
1.3151 |
1.3151 |
-0.0034 |
-0.26% |
| 2026-09-07 |
016175 |
汇丰晋信策略优选混合C |
1.3151 |
1.3151 |
1.2951 |
1.2951 |
0.0200 |
1.54% |
| 2026-09-04 |
016175 |
汇丰晋信策略优选混合C |
1.2951 |
1.2951 |
1.3101 |
1.3101 |
-0.0150 |
-1.14% |
| 2026-09-03 |
016175 |
汇丰晋信策略优选混合C |
1.3101 |
1.3101 |
1.2808 |
1.2808 |
0.0293 |
2.29% |
|
|
| 2026-09-02 |
016175 |
汇丰晋信策略优选混合C |
1.2808 |
1.2808 |
1.2925 |
1.2925 |
-0.0117 |
-0.91% |
| 2026-09-01 |
016175 |
汇丰晋信策略优选混合C |
1.2925 |
1.2925 |
1.3032 |
1.3032 |
-0.0107 |
-0.82% |
| 2026-08-31 |
016175 |
汇丰晋信策略优选混合C |
1.3032 |
1.3032 |
1.2984 |
1.2984 |
0.0048 |
0.37% |
| 2026-08-28 |
016175 |
汇丰晋信策略优选混合C |
1.2984 |
1.2984 |
1.3078 |
1.3078 |
-0.0094 |
-0.72% |
| 2026-08-27 |
016175 |
汇丰晋信策略优选混合C |
1.3078 |
1.3078 |
1.2894 |
1.2894 |
0.0184 |
1.43% |
| 2026-08-26 |
016175 |
汇丰晋信策略优选混合C |
1.2894 |
1.2894 |
1.2929 |
1.2929 |
-0.0035 |
-0.27% |
| 2026-08-25 |
016175 |
汇丰晋信策略优选混合C |
1.2929 |
1.2929 |
1.2725 |
1.2725 |
0.0204 |
1.60% |
| 2026-08-24 |
016175 |
汇丰晋信策略优选混合C |
1.2725 |
1.2725 |
1.2804 |
1.2804 |
-0.0079 |
-0.62% |
| 2026-08-21 |
016175 |
汇丰晋信策略优选混合C |
1.2804 |
1.2804 |
1.2606 |
1.2606 |
0.0198 |
1.57% |
| 2026-08-20 |
016175 |
汇丰晋信策略优选混合C |
1.2606 |
1.2606 |
1.2649 |
1.2649 |
-0.0043 |
-0.34% |
| 2026-08-19 |
016175 |
汇丰晋信策略优选混合C |
1.2649 |
1.2649 |
1.3235 |
1.3235 |
-0.0586 |
-4.43% |
| 2026-08-18 |
016175 |
汇丰晋信策略优选混合C |
1.3235 |
1.3235 |
1.2971 |
1.2971 |
0.0264 |
2.04% |
| 2026-08-17 |
016175 |
汇丰晋信策略优选混合C |
1.2971 |
1.2971 |
1.2564 |
1.2564 |
0.0407 |
3.24% |
