汇丰晋信策略优选混合C基金净值查询(016175)
今天最新净值
1.2832
0.0050 0.39%
2026-09-15
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：1.2832
- 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
近一年,汇丰晋信策略优选混合C(016175)基金累计收益率-5.29%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
016175 |
汇丰晋信策略优选混合C |
1.2564 |
1.2564 |
1.2502 |
1.2502 |
0.0062 |
0.50% |
| 2026-08-13 |
016175 |
汇丰晋信策略优选混合C |
1.2502 |
1.2502 |
1.2722 |
1.2722 |
-0.0220 |
-1.76% |
| 2026-08-12 |
016175 |
汇丰晋信策略优选混合C |
1.2722 |
1.2722 |
1.2721 |
1.2721 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016175 |
汇丰晋信策略优选混合C |
1.2721 |
1.2721 |
1.2843 |
1.2843 |
-0.0122 |
-0.95% |
| 2026-08-10 |
016175 |
汇丰晋信策略优选混合C |
1.2843 |
1.2843 |
1.2767 |
1.2767 |
0.0076 |
0.60% |
| 2026-08-07 |
016175 |
汇丰晋信策略优选混合C |
1.2767 |
1.2767 |
1.2621 |
1.2621 |
0.0146 |
1.16% |
| 2026-08-06 |
016175 |
汇丰晋信策略优选混合C |
1.2621 |
1.2621 |
1.2780 |
1.2780 |
-0.0159 |
-1.26% |
| 2026-08-05 |
016175 |
汇丰晋信策略优选混合C |
1.2780 |
1.2780 |
1.2554 |
1.2554 |
0.0226 |
1.80% |
| 2026-08-04 |
016175 |
汇丰晋信策略优选混合C |
1.2554 |
1.2554 |
1.2484 |
1.2484 |
0.0070 |
0.56% |
| 2026-08-03 |
016175 |
汇丰晋信策略优选混合C |
1.2484 |
1.2484 |
1.2337 |
1.2337 |
0.0147 |
1.19% |
| 2026-07-31 |
016175 |
汇丰晋信策略优选混合C |
1.2337 |
1.2337 |
1.2115 |
1.2115 |
0.0222 |
1.83% |
| 2026-07-30 |
016175 |
汇丰晋信策略优选混合C |
1.2115 |
1.2115 |
1.2346 |
1.2346 |
-0.0231 |
-1.87% |
| 2026-07-29 |
016175 |
汇丰晋信策略优选混合C |
1.2346 |
1.2346 |
1.2092 |
1.2092 |
0.0254 |
2.10% |
| 2026-07-28 |
016175 |
汇丰晋信策略优选混合C |
1.2092 |
1.2092 |
1.2424 |
1.2424 |
-0.0332 |
-2.67% |
| 2026-07-27 |
016175 |
汇丰晋信策略优选混合C |
1.2424 |
1.2424 |
1.2135 |
1.2135 |
0.0289 |
2.38% |
| 2026-07-24 |
016175 |
汇丰晋信策略优选混合C |
1.2135 |
1.2135 |
1.2435 |
1.2435 |
-0.0300 |
-2.41% |
| 2026-07-23 |
016175 |
汇丰晋信策略优选混合C |
1.2435 |
1.2435 |
1.2185 |
1.2185 |
0.0250 |
2.05% |
| 2026-07-22 |
016175 |
汇丰晋信策略优选混合C |
1.2185 |
1.2185 |
1.2362 |
1.2362 |
-0.0177 |
-1.43% |
| 2026-07-21 |
016175 |
汇丰晋信策略优选混合C |
1.2362 |
1.2362 |
1.1891 |
1.1891 |
0.0471 |
3.96% |
| 2026-07-20 |
016175 |
汇丰晋信策略优选混合C |
1.1891 |
1.1891 |
1.2133 |
1.2133 |
-0.0242 |
-1.99% |
| 2026-07-17 |
016175 |
汇丰晋信策略优选混合C |
1.2133 |
1.2133 |
1.2708 |
1.2708 |
-0.0575 |
-4.52% |
| 2026-07-16 |
016175 |
汇丰晋信策略优选混合C |
1.2708 |
1.2708 |
1.2782 |
1.2782 |
-0.0074 |
-0.58% |
| 2026-07-15 |
016175 |
汇丰晋信策略优选混合C |
1.2782 |
1.2782 |
1.2750 |
1.2750 |
0.0032 |
0.25% |
| 2026-07-14 |
016175 |
汇丰晋信策略优选混合C |
1.2750 |
1.2750 |
1.2487 |
1.2487 |
0.0263 |
2.11% |
| 2026-07-13 |
016175 |
汇丰晋信策略优选混合C |
1.2487 |
1.2487 |
1.3073 |
1.3073 |
-0.0586 |
-4.48% |
| 2026-07-10 |
016175 |
汇丰晋信策略优选混合C |
1.3073 |
1.3073 |
1.3252 |
1.3252 |
-0.0179 |
-1.35% |
| 2026-07-09 |
016175 |
汇丰晋信策略优选混合C |
1.3252 |
1.3252 |
1.3092 |
1.3092 |
0.0160 |
1.22% |
| 2026-07-08 |
016175 |
汇丰晋信策略优选混合C |
1.3092 |
1.3092 |
1.3581 |
1.3581 |
-0.0489 |
-3.74% |
| 2026-07-07 |
016175 |
汇丰晋信策略优选混合C |
1.3581 |
1.3581 |
1.3877 |
1.3877 |
-0.0296 |
-2.13% |
| 2026-07-06 |
016175 |
汇丰晋信策略优选混合C |
1.3877 |
1.3877 |
1.3987 |
1.3987 |
-0.0110 |
-0.79% |
| 2026-07-03 |
016175 |
汇丰晋信策略优选混合C |
1.3987 |
1.3987 |
1.3460 |
1.3460 |
0.0527 |
3.92% |
| 2026-07-02 |
016175 |
汇丰晋信策略优选混合C |
1.3460 |
1.3460 |
1.3565 |
1.3565 |
-0.0105 |
-0.77% |
| 2026-07-01 |
016175 |
汇丰晋信策略优选混合C |
1.3565 |
1.3565 |
1.3682 |
1.3682 |
-0.0117 |
-0.86% |
| 2026-06-30 |
016175 |
汇丰晋信策略优选混合C |
1.3682 |
1.3682 |
1.3326 |
1.3326 |
0.0356 |
2.67% |
| 2026-06-29 |
016175 |
汇丰晋信策略优选混合C |
1.3326 |
1.3326 |
1.3501 |
1.3501 |
-0.0175 |
-1.31% |
| 2026-06-26 |
016175 |
汇丰晋信策略优选混合C |
1.3501 |
1.3501 |
1.4018 |
1.4018 |
-0.0517 |
-3.69% |
| 2026-06-25 |
016175 |
汇丰晋信策略优选混合C |
1.4018 |
1.4018 |
1.4083 |
1.4083 |
-0.0065 |
-0.46% |
| 2026-06-24 |
016175 |
汇丰晋信策略优选混合C |
1.4083 |
1.4083 |
1.4154 |
1.4154 |
-0.0071 |
-0.50% |
| 2026-06-23 |
016175 |
汇丰晋信策略优选混合C |
1.4154 |
1.4154 |
1.4427 |
1.4427 |
-0.0273 |
-1.89% |
| 2026-06-22 |
016175 |
汇丰晋信策略优选混合C |
1.4427 |
1.4427 |
1.4496 |
1.4496 |
-0.0069 |
-0.48% |
| 2026-06-18 |
016175 |
汇丰晋信策略优选混合C |
1.4496 |
1.4496 |
1.4480 |
1.4480 |
0.0016 |
0.11% |
| 2026-06-17 |
016175 |
汇丰晋信策略优选混合C |
1.4480 |
1.4480 |
1.4486 |
1.4486 |
-0.0006 |
-0.04% |
| 2026-06-16 |
016175 |
汇丰晋信策略优选混合C |
1.4486 |
1.4486 |
1.4118 |
1.4118 |
0.0368 |
2.61% |
| 2026-06-15 |
016175 |
汇丰晋信策略优选混合C |
1.4118 |
1.4118 |
1.3396 |
1.3396 |
0.0722 |
5.39% |
| 2026-06-12 |
016175 |
汇丰晋信策略优选混合C |
1.3396 |
1.3396 |
1.3367 |
1.3367 |
0.0029 |
0.22% |
| 2026-06-11 |
016175 |
汇丰晋信策略优选混合C |
1.3367 |
1.3367 |
1.3374 |
1.3374 |
-0.0007 |
-0.05% |
| 2026-06-10 |
016175 |
汇丰晋信策略优选混合C |
1.3374 |
1.3374 |
1.3763 |
1.3763 |
-0.0389 |
-2.91% |
| 2026-06-09 |
016175 |
汇丰晋信策略优选混合C |
1.3763 |
1.3763 |
1.3481 |
1.3481 |
0.0282 |
2.09% |
| 2026-06-08 |
016175 |
汇丰晋信策略优选混合C |
1.3481 |
1.3481 |
1.3728 |
1.3728 |
-0.0247 |
-1.80% |
| 2026-06-05 |
016175 |
汇丰晋信策略优选混合C |
1.3728 |
1.3728 |
1.3986 |
1.3986 |
-0.0258 |
-1.84% |
| 2026-06-04 |
016175 |
汇丰晋信策略优选混合C |
1.3986 |
1.3986 |
1.3847 |
1.3847 |
0.0139 |
1.00% |
| 2026-06-03 |
016175 |
汇丰晋信策略优选混合C |
1.3847 |
1.3847 |
1.3863 |
1.3863 |
-0.0016 |
-0.12% |
| 2026-06-02 |
016175 |
汇丰晋信策略优选混合C |
1.3863 |
1.3863 |
1.3567 |
1.3567 |
0.0296 |
2.18% |
| 2026-06-01 |
016175 |
汇丰晋信策略优选混合C |
1.3567 |
1.3567 |
1.3612 |
1.3612 |
-0.0045 |
-0.33% |
| 2026-05-29 |
016175 |
汇丰晋信策略优选混合C |
1.3612 |
1.3612 |
1.4083 |
1.4083 |
-0.0471 |
-3.34% |
| 2026-05-28 |
016175 |
汇丰晋信策略优选混合C |
1.4083 |
1.4083 |
1.4088 |
1.4088 |
-0.0005 |
-0.04% |
| 2026-05-27 |
016175 |
汇丰晋信策略优选混合C |
1.4088 |
1.4088 |
1.4324 |
1.4324 |
-0.0236 |
-1.65% |
| 2026-05-26 |
016175 |
汇丰晋信策略优选混合C |
1.4324 |
1.4324 |
1.4410 |
1.4410 |
-0.0086 |
-0.60% |
| 2026-05-25 |
016175 |
汇丰晋信策略优选混合C |
1.4410 |
1.4410 |
1.4352 |
1.4352 |
0.0058 |
0.40% |
| 2026-05-22 |
016175 |
汇丰晋信策略优选混合C |
1.4352 |
1.4352 |
1.4020 |
1.4020 |
0.0332 |
2.37% |
| 2026-05-21 |
016175 |
汇丰晋信策略优选混合C |
1.4020 |
1.4020 |
1.4414 |
1.4414 |
-0.0394 |
-2.73% |
| 2026-05-20 |
016175 |
汇丰晋信策略优选混合C |
1.4414 |
1.4414 |
1.4251 |
1.4251 |
0.0163 |
1.14% |
| 2026-05-19 |
016175 |
汇丰晋信策略优选混合C |
1.4251 |
1.4251 |
1.4197 |
1.4197 |
0.0054 |
0.38% |
| 2026-05-18 |
016175 |
汇丰晋信策略优选混合C |
1.4197 |
1.4197 |
1.4415 |
1.4415 |
-0.0218 |
-1.51% |
| 2026-05-15 |
016175 |
汇丰晋信策略优选混合C |
1.4415 |
1.4415 |
1.4392 |
1.4392 |
0.0023 |
0.16% |
| 2026-05-14 |
016175 |
汇丰晋信策略优选混合C |
1.4392 |
1.4392 |
1.4534 |
1.4534 |
-0.0142 |
-0.98% |
| 2026-05-13 |
016175 |
汇丰晋信策略优选混合C |
1.4534 |
1.4534 |
1.4280 |
1.4280 |
0.0254 |
1.78% |
| 2026-05-12 |
016175 |
汇丰晋信策略优选混合C |
1.4280 |
1.4280 |
1.4446 |
1.4446 |
-0.0166 |
-1.15% |
| 2026-05-11 |
016175 |
汇丰晋信策略优选混合C |
1.4446 |
1.4446 |
1.4539 |
1.4539 |
-0.0093 |
-0.64% |
| 2026-05-08 |
016175 |
汇丰晋信策略优选混合C |
1.4539 |
1.4539 |
1.4411 |
1.4411 |
0.0128 |
0.89% |
| 2026-04-30 |
016175 |
汇丰晋信策略优选混合C |
1.3971 |
1.3971 |
1.3977 |
1.3977 |
-0.0006 |
-0.04% |
| 2026-04-29 |
016175 |
汇丰晋信策略优选混合C |
1.3977 |
1.3977 |
1.3718 |
1.3718 |
0.0259 |
1.89% |
| 2026-04-28 |
016175 |
汇丰晋信策略优选混合C |
1.3718 |
1.3718 |
1.3838 |
1.3838 |
-0.0120 |
-0.87% |
| 2026-04-27 |
016175 |
汇丰晋信策略优选混合C |
1.3838 |
1.3838 |
1.3786 |
1.3786 |
0.0052 |
0.38% |
| 2026-04-24 |
016175 |
汇丰晋信策略优选混合C |
1.3786 |
1.3786 |
1.3983 |
1.3983 |
-0.0197 |
-1.41% |
| 2026-04-23 |
016175 |
汇丰晋信策略优选混合C |
1.3983 |
1.3983 |
1.4242 |
1.4242 |
-0.0259 |
-1.82% |
| 2026-04-22 |
016175 |
汇丰晋信策略优选混合C |
1.4242 |
1.4242 |
1.4223 |
1.4223 |
0.0019 |
0.13% |
| 2026-04-21 |
016175 |
汇丰晋信策略优选混合C |
1.4223 |
1.4223 |
1.4040 |
1.4040 |
0.0183 |
1.30% |
| 2026-04-20 |
016175 |
汇丰晋信策略优选混合C |
1.4040 |
1.4040 |
1.3882 |
1.3882 |
0.0158 |
1.14% |
| 2026-04-17 |
016175 |
汇丰晋信策略优选混合C |
1.3882 |
1.3882 |
1.3830 |
1.3830 |
0.0052 |
0.38% |
| 2026-04-16 |
016175 |
汇丰晋信策略优选混合C |
1.3830 |
1.3830 |
1.3586 |
1.3586 |
0.0244 |
1.80% |
| 2026-04-15 |
016175 |
汇丰晋信策略优选混合C |
1.3586 |
1.3586 |
1.3629 |
1.3629 |
-0.0043 |
-0.32% |
| 2026-04-14 |
016175 |
汇丰晋信策略优选混合C |
1.3629 |
1.3629 |
1.3601 |
1.3601 |
0.0028 |
0.21% |
| 2026-04-13 |
016175 |
汇丰晋信策略优选混合C |
1.3601 |
1.3601 |
1.3693 |
1.3693 |
-0.0092 |
-0.67% |
| 2026-04-10 |
016175 |
汇丰晋信策略优选混合C |
1.3693 |
1.3693 |
1.3525 |
1.3525 |
0.0168 |
1.24% |
| 2026-04-09 |
016175 |
汇丰晋信策略优选混合C |
1.3525 |
1.3525 |
1.3466 |
1.3466 |
0.0059 |
0.44% |
| 2026-04-08 |
016175 |
汇丰晋信策略优选混合C |
1.3466 |
1.3466 |
1.2959 |
1.2959 |
0.0507 |
3.91% |
| 2026-04-07 |
016175 |
汇丰晋信策略优选混合C |
1.2959 |
1.2959 |
1.2850 |
1.2850 |
0.0109 |
0.85% |
| 2026-04-03 |
016175 |
汇丰晋信策略优选混合C |
1.2850 |
1.2850 |
1.2994 |
1.2994 |
-0.0144 |
-1.11% |
| 2026-04-02 |
016175 |
汇丰晋信策略优选混合C |
1.2994 |
1.2994 |
1.3097 |
1.3097 |
-0.0103 |
-0.79% |
| 2026-04-01 |
016175 |
汇丰晋信策略优选混合C |
1.3097 |
1.3097 |
1.2825 |
1.2825 |
0.0272 |
2.12% |
| 2026-03-31 |
016175 |
汇丰晋信策略优选混合C |
1.2825 |
1.2825 |
1.3062 |
1.3062 |
-0.0237 |
-1.81% |
| 2026-03-30 |
016175 |
汇丰晋信策略优选混合C |
1.3062 |
1.3062 |
1.3056 |
1.3056 |
0.0006 |
0.05% |
| 2026-03-27 |
016175 |
汇丰晋信策略优选混合C |
1.3056 |
1.3056 |
1.2960 |
1.2960 |
0.0096 |
0.74% |
| 2026-03-26 |
016175 |
汇丰晋信策略优选混合C |
1.2960 |
1.2960 |
1.3220 |
1.3220 |
-0.0260 |
-1.97% |
| 2026-03-25 |
016175 |
汇丰晋信策略优选混合C |
1.3220 |
1.3220 |
1.2981 |
1.2981 |
0.0239 |
1.84% |
| 2026-03-24 |
016175 |
汇丰晋信策略优选混合C |
1.2981 |
1.2981 |
1.2737 |
1.2737 |
0.0244 |
1.92% |
| 2026-03-23 |
016175 |
汇丰晋信策略优选混合C |
1.2737 |
1.2737 |
1.3300 |
1.3300 |
-0.0563 |
-4.23% |
| 2026-03-20 |
016175 |
汇丰晋信策略优选混合C |
1.3300 |
1.3300 |
1.3401 |
1.3401 |
-0.0101 |
-0.75% |
| 2026-03-19 |
016175 |
汇丰晋信策略优选混合C |
1.3401 |
1.3401 |
1.3819 |
1.3819 |
-0.0418 |
-3.02% |
| 2026-03-18 |
016175 |
汇丰晋信策略优选混合C |
1.3819 |
1.3819 |
1.3780 |
1.3780 |
0.0039 |
0.28% |
| 2026-03-17 |
016175 |
汇丰晋信策略优选混合C |
1.3780 |
1.3780 |
1.3975 |
1.3975 |
-0.0195 |
-1.40% |
| 2026-03-16 |
016175 |
汇丰晋信策略优选混合C |
1.3975 |
1.3975 |
1.4084 |
1.4084 |
-0.0109 |
-0.77% |
| 2026-03-13 |
016175 |
汇丰晋信策略优选混合C |
1.4084 |
1.4084 |
1.4187 |
1.4187 |
-0.0103 |
-0.73% |
| 2026-03-12 |
016175 |
汇丰晋信策略优选混合C |
1.4187 |
1.4187 |
1.4338 |
1.4338 |
-0.0151 |
-1.05% |
| 2026-03-11 |
016175 |
汇丰晋信策略优选混合C |
1.4338 |
1.4338 |
1.4342 |
1.4342 |
-0.0004 |
-0.03% |
| 2026-03-10 |
016175 |
汇丰晋信策略优选混合C |
1.4342 |
1.4342 |
1.4053 |
1.4053 |
0.0289 |
2.06% |
| 2026-03-09 |
016175 |
汇丰晋信策略优选混合C |
1.4053 |
1.4053 |
1.4417 |
1.4417 |
-0.0364 |
-2.59% |
| 2026-03-06 |
016175 |
汇丰晋信策略优选混合C |
1.4417 |
1.4417 |
1.4172 |
1.4172 |
0.0245 |
1.73% |
| 2026-03-05 |
016175 |
汇丰晋信策略优选混合C |
1.4172 |
1.4172 |
1.3808 |
1.3808 |
0.0364 |
2.64% |
| 2026-03-04 |
016175 |
汇丰晋信策略优选混合C |
1.3808 |
1.3808 |
1.3846 |
1.3846 |
-0.0038 |
-0.27% |
| 2026-03-03 |
016175 |
汇丰晋信策略优选混合C |
1.3846 |
1.3846 |
1.4468 |
1.4468 |
-0.0622 |
-4.30% |
| 2026-03-02 |
016175 |
汇丰晋信策略优选混合C |
1.4468 |
1.4468 |
1.4682 |
1.4682 |
-0.0214 |
-1.46% |
| 2026-02-27 |
016175 |
汇丰晋信策略优选混合C |
1.4682 |
1.4682 |
1.4624 |
1.4624 |
0.0058 |
0.40% |
| 2026-02-26 |
016175 |
汇丰晋信策略优选混合C |
1.4624 |
1.4624 |
1.4602 |
1.4602 |
0.0022 |
0.15% |
| 2026-02-25 |
016175 |
汇丰晋信策略优选混合C |
1.4602 |
1.4602 |
1.4649 |
1.4649 |
-0.0047 |
-0.32% |
| 2026-02-24 |
016175 |
汇丰晋信策略优选混合C |
1.4649 |
1.4649 |
1.4622 |
1.4622 |
0.0027 |
0.18% |
| 2026-02-13 |
016175 |
汇丰晋信策略优选混合C |
1.4622 |
1.4622 |
1.4765 |
1.4765 |
-0.0143 |
-0.97% |
| 2026-02-12 |
016175 |
汇丰晋信策略优选混合C |
1.4765 |
1.4765 |
1.4724 |
1.4724 |
0.0041 |
0.28% |
| 2026-02-11 |
016175 |
汇丰晋信策略优选混合C |
1.4724 |
1.4724 |
1.4709 |
1.4709 |
0.0015 |
0.10% |
| 2026-02-10 |
016175 |
汇丰晋信策略优选混合C |
1.4709 |
1.4709 |
1.4610 |
1.4610 |
0.0099 |
0.68% |
| 2026-02-09 |
016175 |
汇丰晋信策略优选混合C |
1.4610 |
1.4610 |
1.4480 |
1.4480 |
0.0130 |
0.90% |
| 2026-02-06 |
016175 |
汇丰晋信策略优选混合C |
1.4480 |
1.4480 |
1.4562 |
1.4562 |
-0.0082 |
-0.56% |
| 2026-02-05 |
016175 |
汇丰晋信策略优选混合C |
1.4562 |
1.4562 |
1.4572 |
1.4572 |
-0.0010 |
-0.07% |
| 2026-02-04 |
016175 |
汇丰晋信策略优选混合C |
1.4572 |
1.4572 |
1.4511 |
1.4511 |
0.0061 |
0.42% |
| 2026-02-03 |
016175 |
汇丰晋信策略优选混合C |
1.4511 |
1.4511 |
1.4325 |
1.4325 |
0.0186 |
1.30% |
| 2026-02-02 |
016175 |
汇丰晋信策略优选混合C |
1.4325 |
1.4325 |
1.4616 |
1.4616 |
-0.0291 |
-1.99% |
| 2026-01-30 |
016175 |
汇丰晋信策略优选混合C |
1.4616 |
1.4616 |
1.4828 |
1.4828 |
-0.0212 |
-1.43% |
| 2026-01-29 |
016175 |
汇丰晋信策略优选混合C |
1.4828 |
1.4828 |
1.4875 |
1.4875 |
-0.0047 |
-0.32% |
| 2026-01-28 |
016175 |
汇丰晋信策略优选混合C |
1.4875 |
1.4875 |
1.4848 |
1.4848 |
0.0027 |
0.18% |
| 2026-01-27 |
016175 |
汇丰晋信策略优选混合C |
1.4848 |
1.4848 |
1.4811 |
1.4811 |
0.0037 |
0.25% |
| 2026-01-26 |
016175 |
汇丰晋信策略优选混合C |
1.4811 |
1.4811 |
1.4916 |
1.4916 |
-0.0105 |
-0.70% |
| 2026-01-23 |
016175 |
汇丰晋信策略优选混合C |
1.4916 |
1.4916 |
1.4869 |
1.4869 |
0.0047 |
0.32% |
| 2026-01-22 |
016175 |
汇丰晋信策略优选混合C |
1.4869 |
1.4869 |
1.4859 |
1.4859 |
0.0010 |
0.07% |
| 2026-01-21 |
016175 |
汇丰晋信策略优选混合C |
1.4859 |
1.4859 |
1.4837 |
1.4837 |
0.0022 |
0.15% |
| 2026-01-20 |
016175 |
汇丰晋信策略优选混合C |
1.4837 |
1.4837 |
1.4846 |
1.4846 |
-0.0009 |
-0.06% |
| 2026-01-19 |
016175 |
汇丰晋信策略优选混合C |
1.4846 |
1.4846 |
1.4850 |
1.4850 |
-0.0004 |
-0.03% |
| 2026-01-16 |
016175 |
汇丰晋信策略优选混合C |
1.4850 |
1.4850 |
1.4912 |
1.4912 |
-0.0062 |
-0.42% |
| 2026-01-15 |
016175 |
汇丰晋信策略优选混合C |
1.4912 |
1.4912 |
1.4956 |
1.4956 |
-0.0044 |
-0.29% |
| 2026-01-14 |
016175 |
汇丰晋信策略优选混合C |
1.4956 |
1.4956 |
1.4934 |
1.4934 |
0.0022 |
0.15% |
| 2026-01-13 |
016175 |
汇丰晋信策略优选混合C |
1.4934 |
1.4934 |
1.4959 |
1.4959 |
-0.0025 |
-0.17% |
| 2026-01-12 |
016175 |
汇丰晋信策略优选混合C |
1.4959 |
1.4959 |
1.4774 |
1.4774 |
0.0185 |
1.25% |
| 2026-01-09 |
016175 |
汇丰晋信策略优选混合C |
1.4774 |
1.4774 |
1.4593 |
1.4593 |
0.0181 |
1.24% |
| 2026-01-08 |
016175 |
汇丰晋信策略优选混合C |
1.4593 |
1.4593 |
1.4627 |
1.4627 |
-0.0034 |
-0.23% |
| 2026-01-07 |
016175 |
汇丰晋信策略优选混合C |
1.4627 |
1.4627 |
1.4599 |
1.4599 |
0.0028 |
0.19% |
| 2026-01-06 |
016175 |
汇丰晋信策略优选混合C |
1.4599 |
1.4599 |
1.4457 |
1.4457 |
0.0142 |
0.98% |
| 2026-01-05 |
016175 |
汇丰晋信策略优选混合C |
1.4457 |
1.4457 |
1.4333 |
1.4333 |
0.0124 |
0.87% |
| 2025-12-31 |
016175 |
汇丰晋信策略优选混合C |
1.4333 |
1.4333 |
1.4350 |
1.4350 |
-0.0017 |
-0.12% |
| 2025-12-30 |
016175 |
汇丰晋信策略优选混合C |
1.4350 |
1.4350 |
1.4376 |
1.4376 |
-0.0026 |
-0.18% |
| 2025-12-29 |
016175 |
汇丰晋信策略优选混合C |
1.4376 |
1.4376 |
1.4437 |
1.4437 |
-0.0061 |
-0.42% |
| 2025-12-26 |
016175 |
汇丰晋信策略优选混合C |
1.4437 |
1.4437 |
1.4457 |
1.4457 |
-0.0020 |
-0.14% |
| 2025-12-25 |
016175 |
汇丰晋信策略优选混合C |
1.4457 |
1.4457 |
1.4454 |
1.4454 |
0.0003 |
0.02% |
| 2025-12-24 |
016175 |
汇丰晋信策略优选混合C |
1.4454 |
1.4454 |
1.4432 |
1.4432 |
0.0022 |
0.15% |
| 2025-12-23 |
016175 |
汇丰晋信策略优选混合C |
1.4432 |
1.4432 |
1.4466 |
1.4466 |
-0.0034 |
-0.24% |
| 2025-12-22 |
016175 |
汇丰晋信策略优选混合C |
1.4466 |
1.4466 |
1.4449 |
1.4449 |
0.0017 |
0.12% |
| 2025-12-19 |
016175 |
汇丰晋信策略优选混合C |
1.4449 |
1.4449 |
1.4381 |
1.4381 |
0.0068 |
0.47% |
| 2025-12-18 |
016175 |
汇丰晋信策略优选混合C |
1.4381 |
1.4381 |
1.4386 |
1.4386 |
-0.0005 |
-0.03% |
| 2025-12-17 |
016175 |
汇丰晋信策略优选混合C |
1.4386 |
1.4386 |
1.4320 |
1.4320 |
0.0066 |
0.46% |
| 2025-12-16 |
016175 |
汇丰晋信策略优选混合C |
1.4320 |
1.4320 |
1.4414 |
1.4414 |
-0.0094 |
-0.65% |
| 2025-12-15 |
016175 |
汇丰晋信策略优选混合C |
1.4414 |
1.4414 |
1.4433 |
1.4433 |
-0.0019 |
-0.13% |
| 2025-12-12 |
016175 |
汇丰晋信策略优选混合C |
1.4433 |
1.4433 |
1.4325 |
1.4325 |
0.0108 |
0.75% |
| 2025-12-11 |
016175 |
汇丰晋信策略优选混合C |
1.4325 |
1.4325 |
1.4392 |
1.4392 |
-0.0067 |
-0.47% |
| 2025-12-10 |
016175 |
汇丰晋信策略优选混合C |
1.4392 |
1.4392 |
1.4380 |
1.4380 |
0.0012 |
0.08% |
| 2025-12-09 |
016175 |
汇丰晋信策略优选混合C |
1.4380 |
1.4380 |
1.4487 |
1.4487 |
-0.0107 |
-0.74% |
| 2025-12-08 |
016175 |
汇丰晋信策略优选混合C |
1.4487 |
1.4487 |
1.4529 |
1.4529 |
-0.0042 |
-0.29% |
| 2025-12-05 |
016175 |
汇丰晋信策略优选混合C |
1.4529 |
1.4529 |
1.4503 |
1.4503 |
0.0026 |
0.18% |
| 2025-12-04 |
016175 |
汇丰晋信策略优选混合C |
1.4503 |
1.4503 |
1.4530 |
1.4530 |
-0.0027 |
-0.19% |
| 2025-12-03 |
016175 |
汇丰晋信策略优选混合C |
1.4530 |
1.4530 |
1.4542 |
1.4542 |
-0.0012 |
-0.08% |
| 2025-12-02 |
016175 |
汇丰晋信策略优选混合C |
1.4542 |
1.4542 |
1.4518 |
1.4518 |
0.0024 |
0.17% |
| 2025-12-01 |
016175 |
汇丰晋信策略优选混合C |
1.4518 |
1.4518 |
1.4475 |
1.4475 |
0.0043 |
0.30% |
| 2025-11-28 |
016175 |
汇丰晋信策略优选混合C |
1.4475 |
1.4475 |
1.4416 |
1.4416 |
0.0059 |
0.41% |
| 2025-11-27 |
016175 |
汇丰晋信策略优选混合C |
1.4416 |
1.4416 |
1.4401 |
1.4401 |
0.0015 |
0.10% |
| 2025-11-26 |
016175 |
汇丰晋信策略优选混合C |
1.4401 |
1.4401 |
1.4404 |
1.4404 |
-0.0003 |
-0.02% |
| 2025-11-25 |
016175 |
汇丰晋信策略优选混合C |
1.4404 |
1.4404 |
1.4392 |
1.4392 |
0.0012 |
0.08% |
| 2025-11-24 |
016175 |
汇丰晋信策略优选混合C |
1.4392 |
1.4392 |
1.4298 |
1.4298 |
0.0094 |
0.66% |
| 2025-11-21 |
016175 |
汇丰晋信策略优选混合C |
1.4298 |
1.4298 |
1.4454 |
1.4454 |
-0.0156 |
-1.08% |
| 2025-11-20 |
016175 |
汇丰晋信策略优选混合C |
1.4454 |
1.4454 |
1.4467 |
1.4467 |
-0.0013 |
-0.09% |
| 2025-11-19 |
016175 |
汇丰晋信策略优选混合C |
1.4467 |
1.4467 |
1.4499 |
1.4499 |
-0.0032 |
-0.22% |
| 2025-11-18 |
016175 |
汇丰晋信策略优选混合C |
1.4499 |
1.4499 |
1.4625 |
1.4625 |
-0.0126 |
-0.86% |
| 2025-11-17 |
016175 |
汇丰晋信策略优选混合C |
1.4625 |
1.4625 |
1.4681 |
1.4681 |
-0.0056 |
-0.38% |
| 2025-11-14 |
016175 |
汇丰晋信策略优选混合C |
1.4681 |
1.4681 |
1.4800 |
1.4800 |
-0.0119 |
-0.80% |
| 2025-11-13 |
016175 |
汇丰晋信策略优选混合C |
1.4800 |
1.4800 |
1.4771 |
1.4771 |
0.0029 |
0.20% |
| 2025-11-12 |
016175 |
汇丰晋信策略优选混合C |
1.4771 |
1.4771 |
1.4765 |
1.4765 |
0.0006 |
0.04% |
| 2025-11-11 |
016175 |
汇丰晋信策略优选混合C |
1.4765 |
1.4765 |
1.4752 |
1.4752 |
0.0013 |
0.09% |
| 2025-11-10 |
016175 |
汇丰晋信策略优选混合C |
1.4752 |
1.4752 |
1.4706 |
1.4706 |
0.0046 |
0.31% |
| 2025-11-07 |
016175 |
汇丰晋信策略优选混合C |
1.4706 |
1.4706 |
1.4707 |
1.4707 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016175 |
汇丰晋信策略优选混合C |
1.4707 |
1.4707 |
1.4591 |
1.4591 |
0.0116 |
0.80% |
| 2025-11-05 |
016175 |
汇丰晋信策略优选混合C |
1.4591 |
1.4591 |
1.4500 |
1.4500 |
0.0091 |
0.63% |
| 2025-11-04 |
016175 |
汇丰晋信策略优选混合C |
1.4500 |
1.4500 |
1.4555 |
1.4555 |
-0.0055 |
-0.38% |
| 2025-11-03 |
016175 |
汇丰晋信策略优选混合C |
1.4555 |
1.4555 |
1.4520 |
1.4520 |
0.0035 |
0.24% |
| 2025-10-31 |
016175 |
汇丰晋信策略优选混合C |
1.4520 |
1.4520 |
1.4621 |
1.4621 |
-0.0101 |
-0.69% |
| 2025-10-30 |
016175 |
汇丰晋信策略优选混合C |
1.4621 |
1.4621 |
1.4686 |
1.4686 |
-0.0065 |
-0.44% |
| 2025-10-29 |
016175 |
汇丰晋信策略优选混合C |
1.4686 |
1.4686 |
1.4614 |
1.4614 |
0.0072 |
0.49% |
| 2025-10-28 |
016175 |
汇丰晋信策略优选混合C |
1.4614 |
1.4614 |
1.4656 |
1.4656 |
-0.0042 |
-0.29% |
| 2025-10-27 |
016175 |
汇丰晋信策略优选混合C |
1.4656 |
1.4656 |
1.4527 |
1.4527 |
0.0129 |
0.89% |
| 2025-10-24 |
016175 |
汇丰晋信策略优选混合C |
1.4527 |
1.4527 |
1.4443 |
1.4443 |
0.0084 |
0.58% |
| 2025-10-23 |
016175 |
汇丰晋信策略优选混合C |
1.4443 |
1.4443 |
1.4413 |
1.4413 |
0.0030 |
0.21% |
| 2025-10-22 |
016175 |
汇丰晋信策略优选混合C |
1.4413 |
1.4413 |
1.4501 |
1.4501 |
-0.0088 |
-0.61% |
| 2025-10-21 |
016175 |
汇丰晋信策略优选混合C |
1.4501 |
1.4501 |
1.4408 |
1.4408 |
0.0093 |
0.65% |
| 2025-10-20 |
016175 |
汇丰晋信策略优选混合C |
1.4408 |
1.4408 |
1.4347 |
1.4347 |
0.0061 |
0.43% |
| 2025-10-17 |
016175 |
汇丰晋信策略优选混合C |
1.4347 |
1.4347 |
1.4668 |
1.4668 |
-0.0321 |
-2.19% |
| 2025-10-16 |
016175 |
汇丰晋信策略优选混合C |
1.4668 |
1.4668 |
1.4649 |
1.4649 |
0.0019 |
0.13% |
| 2025-10-15 |
016175 |
汇丰晋信策略优选混合C |
1.4649 |
1.4649 |
1.4511 |
1.4511 |
0.0138 |
0.95% |
| 2025-10-14 |
016175 |
汇丰晋信策略优选混合C |
1.4511 |
1.4511 |
1.4766 |
1.4766 |
-0.0255 |
-1.73% |
| 2025-10-13 |
016175 |
汇丰晋信策略优选混合C |
1.4766 |
1.4766 |
1.4822 |
1.4822 |
-0.0056 |
-0.38% |
| 2025-10-10 |
016175 |
汇丰晋信策略优选混合C |
1.4822 |
1.4822 |
1.5046 |
1.5046 |
-0.0224 |
-1.49% |
| 2025-10-09 |
016175 |
汇丰晋信策略优选混合C |
1.5046 |
1.5046 |
1.4854 |
1.4854 |
0.0192 |
1.29% |
| 2025-09-30 |
016175 |
汇丰晋信策略优选混合C |
1.4854 |
1.4854 |
1.4557 |
1.4557 |
0.0297 |
2.04% |
| 2025-09-29 |
016175 |
汇丰晋信策略优选混合C |
1.4557 |
1.4557 |
1.4398 |
1.4398 |
0.0159 |
1.10% |
| 2025-09-26 |
016175 |
汇丰晋信策略优选混合C |
1.4398 |
1.4398 |
1.4559 |
1.4559 |
-0.0161 |
-1.11% |
| 2025-09-25 |
016175 |
汇丰晋信策略优选混合C |
1.4559 |
1.4559 |
1.4521 |
1.4521 |
0.0038 |
0.26% |
| 2025-09-24 |
016175 |
汇丰晋信策略优选混合C |
1.4521 |
1.4521 |
1.4247 |
1.4247 |
0.0274 |
1.92% |
| 2025-09-23 |
016175 |
汇丰晋信策略优选混合C |
1.4247 |
1.4247 |
1.4348 |
1.4348 |
-0.0101 |
-0.70% |
| 2025-09-22 |
016175 |
汇丰晋信策略优选混合C |
1.4348 |
1.4348 |
1.4238 |
1.4238 |
0.0110 |
0.77% |
| 2025-09-19 |
016175 |
汇丰晋信策略优选混合C |
1.4238 |
1.4238 |
1.4201 |
1.4201 |
0.0037 |
0.26% |
| 2025-09-18 |
016175 |
汇丰晋信策略优选混合C |
1.4201 |
1.4201 |
1.4280 |
1.4280 |
-0.0079 |
-0.55% |
| 2025-09-17 |
016175 |
汇丰晋信策略优选混合C |
1.4280 |
1.4280 |
1.4141 |
1.4141 |
0.0139 |
0.98% |
