汇丰晋信龙头优势混合A基金净值查询(016285)
今天最新净值
1.0287
0.0188 1.83%
2026-07-29
盘中实时估值(仅供参考)
1.0634
0.0010 0.0970%
2026-03-24 15:39:58
- 累计净值：1.0287
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7898亿
- 最近资产：0.74亿
- 基金公司：汇丰晋信基金
- 基金经理：吴培文 费馨涵
近一年,汇丰晋信龙头优势混合A(016285)基金累计收益率9.20%
| 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 |
| 2026-07-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0287 |
1.0287 |
1.0099 |
1.0099 |
0.0188 |
1.83% |
| 2026-07-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0099 |
1.0099 |
0.9944 |
0.9944 |
0.0155 |
1.56% |
| 2026-07-27 |
016285 |
汇丰晋信龙头优势混合A |
0.9944 |
0.9944 |
0.9794 |
0.9794 |
0.0150 |
1.53% |
| 2026-07-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9794 |
0.9794 |
0.9939 |
0.9939 |
-0.0145 |
-1.46% |
| 2026-07-23 |
016285 |
汇丰晋信龙头优势混合A |
0.9939 |
0.9939 |
0.9910 |
0.9910 |
0.0029 |
0.29% |
| 2026-07-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9910 |
0.9910 |
0.9851 |
0.9851 |
0.0059 |
0.60% |
| 2026-07-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9851 |
0.9851 |
0.9868 |
0.9868 |
-0.0017 |
-0.17% |
| 2026-07-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9868 |
0.9868 |
0.9624 |
0.9624 |
0.0244 |
2.54% |
| 2026-07-17 |
016285 |
汇丰晋信龙头优势混合A |
0.9624 |
0.9624 |
0.9743 |
0.9743 |
-0.0119 |
-1.22% |
| 2026-07-16 |
016285 |
汇丰晋信龙头优势混合A |
0.9743 |
0.9743 |
0.9705 |
0.9705 |
0.0038 |
0.39% |
|
|
| 2026-07-15 |
016285 |
汇丰晋信龙头优势混合A |
0.9705 |
0.9705 |
0.9446 |
0.9446 |
0.0259 |
2.74% |
| 2026-07-14 |
016285 |
汇丰晋信龙头优势混合A |
0.9446 |
0.9446 |
0.9383 |
0.9383 |
0.0063 |
0.67% |
| 2026-07-13 |
016285 |
汇丰晋信龙头优势混合A |
0.9383 |
0.9383 |
0.9375 |
0.9375 |
0.0008 |
0.09% |
| 2026-07-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9375 |
0.9375 |
0.9283 |
0.9283 |
0.0092 |
0.99% |
| 2026-07-09 |
016285 |
汇丰晋信龙头优势混合A |
0.9283 |
0.9283 |
0.9419 |
0.9419 |
-0.0136 |
-1.47% |
| 2026-07-08 |
016285 |
汇丰晋信龙头优势混合A |
0.9419 |
0.9419 |
0.9476 |
0.9476 |
-0.0057 |
-0.60% |
| 2026-07-07 |
016285 |
汇丰晋信龙头优势混合A |
0.9476 |
0.9476 |
0.9585 |
0.9585 |
-0.0109 |
-1.14% |
| 2026-07-06 |
016285 |
汇丰晋信龙头优势混合A |
0.9585 |
0.9585 |
0.9389 |
0.9389 |
0.0196 |
2.09% |
| 2026-07-03 |
016285 |
汇丰晋信龙头优势混合A |
0.9389 |
0.9389 |
0.9325 |
0.9325 |
0.0064 |
0.69% |
| 2026-07-02 |
016285 |
汇丰晋信龙头优势混合A |
0.9325 |
0.9325 |
0.9220 |
0.9220 |
0.0105 |
1.14% |
| 2026-07-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9220 |
0.9220 |
0.9111 |
0.9111 |
0.0109 |
1.20% |
| 2026-06-30 |
016285 |
汇丰晋信龙头优势混合A |
0.9111 |
0.9111 |
0.9215 |
0.9215 |
-0.0104 |
-1.14% |
| 2026-06-29 |
016285 |
汇丰晋信龙头优势混合A |
0.9215 |
0.9215 |
0.8988 |
0.8988 |
0.0227 |
2.53% |
| 2026-06-26 |
016285 |
汇丰晋信龙头优势混合A |
0.8988 |
0.8988 |
0.9100 |
0.9100 |
-0.0112 |
-1.23% |
| 2026-06-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9100 |
0.9100 |
0.9077 |
0.9077 |
0.0023 |
0.25% |
|
|
| 2026-06-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9077 |
0.9077 |
0.9120 |
0.9120 |
-0.0043 |
-0.47% |
| 2026-06-23 |
016285 |
汇丰晋信龙头优势混合A |
0.9120 |
0.9120 |
0.9189 |
0.9189 |
-0.0069 |
-0.75% |
| 2026-06-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9189 |
0.9189 |
0.9139 |
0.9139 |
0.0050 |
0.55% |
| 2026-06-18 |
016285 |
汇丰晋信龙头优势混合A |
0.9139 |
0.9139 |
0.9287 |
0.9287 |
-0.0148 |
-1.59% |
| 2026-06-17 |
016285 |
汇丰晋信龙头优势混合A |
0.9287 |
0.9287 |
0.9416 |
0.9416 |
-0.0129 |
-1.39% |
| 2026-06-16 |
016285 |
汇丰晋信龙头优势混合A |
0.9416 |
0.9416 |
0.9572 |
0.9572 |
-0.0156 |
-1.66% |
| 2026-06-15 |
016285 |
汇丰晋信龙头优势混合A |
0.9572 |
0.9572 |
0.9614 |
0.9614 |
-0.0042 |
-0.44% |
| 2026-06-12 |
016285 |
汇丰晋信龙头优势混合A |
0.9614 |
0.9614 |
0.9464 |
0.9464 |
0.0150 |
1.58% |
| 2026-06-11 |
016285 |
汇丰晋信龙头优势混合A |
0.9464 |
0.9464 |
0.9517 |
0.9517 |
-0.0053 |
-0.56% |
| 2026-06-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9517 |
0.9517 |
0.9438 |
0.9438 |
0.0079 |
0.84% |
| 2026-06-09 |
016285 |
汇丰晋信龙头优势混合A |
0.9438 |
0.9438 |
0.9447 |
0.9447 |
-0.0009 |
-0.10% |
| 2026-06-08 |
016285 |
汇丰晋信龙头优势混合A |
0.9447 |
0.9447 |
0.9497 |
0.9497 |
-0.0050 |
-0.53% |
| 2026-06-05 |
016285 |
汇丰晋信龙头优势混合A |
0.9497 |
0.9497 |
0.9504 |
0.9504 |
-0.0007 |
-0.07% |
| 2026-06-04 |
016285 |
汇丰晋信龙头优势混合A |
0.9504 |
0.9504 |
0.9676 |
0.9676 |
-0.0172 |
-1.81% |
| 2026-06-03 |
016285 |
汇丰晋信龙头优势混合A |
0.9676 |
0.9676 |
0.9824 |
0.9824 |
-0.0148 |
-1.53% |
| 2026-06-02 |
016285 |
汇丰晋信龙头优势混合A |
0.9824 |
0.9824 |
0.9990 |
0.9990 |
-0.0166 |
-1.69% |
| 2026-06-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9990 |
0.9990 |
0.9848 |
0.9848 |
0.0142 |
1.44% |
| 2026-05-29 |
016285 |
汇丰晋信龙头优势混合A |
0.9848 |
0.9848 |
0.9655 |
0.9655 |
0.0193 |
2.00% |
| 2026-05-28 |
016285 |
汇丰晋信龙头优势混合A |
0.9655 |
0.9655 |
0.9765 |
0.9765 |
-0.0110 |
-1.13% |
| 2026-05-27 |
016285 |
汇丰晋信龙头优势混合A |
0.9765 |
0.9765 |
0.9806 |
0.9806 |
-0.0041 |
-0.42% |
| 2026-05-26 |
016285 |
汇丰晋信龙头优势混合A |
0.9806 |
0.9806 |
0.9826 |
0.9826 |
-0.0020 |
-0.20% |
| 2026-05-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9826 |
0.9826 |
0.9816 |
0.9816 |
0.0010 |
0.10% |
| 2026-05-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9816 |
0.9816 |
0.9873 |
0.9873 |
-0.0057 |
-0.58% |
| 2026-05-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9873 |
0.9873 |
0.9965 |
0.9965 |
-0.0092 |
-0.92% |
| 2026-05-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9965 |
0.9965 |
0.9992 |
0.9992 |
-0.0027 |
-0.27% |
| 2026-05-19 |
016285 |
汇丰晋信龙头优势混合A |
0.9992 |
0.9992 |
1.0014 |
1.0014 |
-0.0022 |
-0.22% |
| 2026-05-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0014 |
1.0014 |
1.0156 |
1.0156 |
-0.0142 |
-1.40% |
| 2026-05-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0156 |
1.0156 |
1.0258 |
1.0258 |
-0.0102 |
-0.99% |
| 2026-05-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2026-05-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0271 |
1.0271 |
1.0281 |
1.0281 |
-0.0010 |
-0.10% |
| 2026-05-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0281 |
1.0281 |
1.0397 |
1.0397 |
-0.0116 |
-1.12% |
| 2026-05-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0397 |
1.0397 |
1.0373 |
1.0373 |
0.0024 |
0.23% |
| 2026-05-08 |
016285 |
汇丰晋信龙头优势混合A |
1.0373 |
1.0373 |
1.0459 |
1.0459 |
-0.0086 |
-0.82% |
| 2026-04-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0541 |
1.0541 |
1.0558 |
1.0558 |
-0.0017 |
-0.16% |
| 2026-04-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0558 |
1.0558 |
1.0349 |
1.0349 |
0.0209 |
2.02% |
| 2026-04-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0349 |
1.0349 |
1.0357 |
1.0357 |
-0.0008 |
-0.08% |
| 2026-04-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0357 |
1.0357 |
1.0325 |
1.0325 |
0.0032 |
0.31% |
| 2026-04-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0325 |
1.0325 |
1.0365 |
1.0365 |
-0.0040 |
-0.39% |
| 2026-04-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0365 |
1.0365 |
1.0385 |
1.0385 |
-0.0020 |
-0.19% |
| 2026-04-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0385 |
1.0385 |
1.0485 |
1.0485 |
-0.0100 |
-0.96% |
| 2026-04-21 |
016285 |
汇丰晋信龙头优势混合A |
1.0485 |
1.0485 |
1.0411 |
1.0411 |
0.0074 |
0.71% |
| 2026-04-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0411 |
1.0411 |
1.0299 |
1.0299 |
0.0112 |
1.09% |
| 2026-04-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0299 |
1.0299 |
1.0434 |
1.0434 |
-0.0135 |
-1.31% |
| 2026-04-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2026-04-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0431 |
1.0431 |
1.0401 |
1.0401 |
0.0030 |
0.29% |
| 2026-04-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0401 |
1.0401 |
1.0362 |
1.0362 |
0.0039 |
0.38% |
| 2026-04-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0362 |
1.0362 |
1.0426 |
1.0426 |
-0.0064 |
-0.61% |
| 2026-04-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-04-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0430 |
1.0430 |
1.0498 |
1.0498 |
-0.0068 |
-0.65% |
| 2026-04-08 |
016285 |
汇丰晋信龙头优势混合A |
1.0498 |
1.0498 |
1.0396 |
1.0396 |
0.0102 |
0.98% |
| 2026-04-07 |
016285 |
汇丰晋信龙头优势混合A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2026-04-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0384 |
1.0384 |
1.0476 |
1.0476 |
-0.0092 |
-0.88% |
| 2026-04-02 |
016285 |
汇丰晋信龙头优势混合A |
1.0476 |
1.0476 |
1.0434 |
1.0434 |
0.0042 |
0.40% |
| 2026-04-01 |
016285 |
汇丰晋信龙头优势混合A |
1.0434 |
1.0434 |
1.0305 |
1.0305 |
0.0129 |
1.25% |
| 2026-03-31 |
016285 |
汇丰晋信龙头优势混合A |
1.0305 |
1.0305 |
1.0325 |
1.0325 |
-0.0020 |
-0.19% |
| 2026-03-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0325 |
1.0325 |
1.0290 |
1.0290 |
0.0035 |
0.34% |
| 2026-03-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0290 |
1.0290 |
1.0126 |
1.0126 |
0.0164 |
1.62% |
| 2026-03-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0126 |
1.0126 |
1.0205 |
1.0205 |
-0.0079 |
-0.77% |
| 2026-03-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0205 |
1.0205 |
1.0129 |
1.0129 |
0.0076 |
0.75% |
| 2026-03-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0129 |
1.0129 |
1.0001 |
1.0001 |
0.0128 |
1.28% |
| 2026-03-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0001 |
1.0001 |
1.0379 |
1.0379 |
-0.0378 |
-3.64% |
| 2026-03-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0379 |
1.0379 |
1.0391 |
1.0391 |
-0.0012 |
-0.12% |
| 2026-03-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0391 |
1.0391 |
1.0563 |
1.0563 |
-0.0172 |
-1.63% |
| 2026-03-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0563 |
1.0563 |
1.0624 |
1.0624 |
-0.0061 |
-0.57% |
| 2026-03-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0624 |
1.0624 |
1.0632 |
1.0632 |
-0.0008 |
-0.08% |
| 2026-03-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0632 |
1.0632 |
1.0568 |
1.0568 |
0.0064 |
0.61% |
| 2026-03-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0568 |
1.0568 |
1.0584 |
1.0584 |
-0.0016 |
-0.15% |
| 2026-03-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0584 |
1.0584 |
1.0649 |
1.0649 |
-0.0065 |
-0.61% |
| 2026-03-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2026-03-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0627 |
1.0627 |
1.0579 |
1.0579 |
0.0048 |
0.45% |
| 2026-03-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0579 |
1.0579 |
1.0664 |
1.0664 |
-0.0085 |
-0.80% |
| 2026-03-06 |
016285 |
汇丰晋信龙头优势混合A |
1.0664 |
1.0664 |
1.0508 |
1.0508 |
0.0156 |
1.48% |
| 2026-03-05 |
016285 |
汇丰晋信龙头优势混合A |
1.0508 |
1.0508 |
1.0543 |
1.0543 |
-0.0035 |
-0.33% |
| 2026-03-04 |
016285 |
汇丰晋信龙头优势混合A |
1.0543 |
1.0543 |
1.0633 |
1.0633 |
-0.0090 |
-0.85% |
| 2026-03-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0633 |
1.0633 |
1.0726 |
1.0726 |
-0.0093 |
-0.87% |
| 2026-03-02 |
016285 |
汇丰晋信龙头优势混合A |
1.0726 |
1.0726 |
1.0798 |
1.0798 |
-0.0072 |
-0.67% |
| 2026-02-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0798 |
1.0798 |
1.0734 |
1.0734 |
0.0064 |
0.60% |
| 2026-02-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0734 |
1.0734 |
1.0759 |
1.0759 |
-0.0025 |
-0.23% |
| 2026-02-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2026-02-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0754 |
1.0754 |
1.0781 |
1.0781 |
-0.0027 |
-0.25% |
| 2026-02-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0781 |
1.0781 |
1.0847 |
1.0847 |
-0.0066 |
-0.61% |
| 2026-02-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0847 |
1.0847 |
1.0819 |
1.0819 |
0.0028 |
0.26% |
| 2026-02-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2026-02-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0813 |
1.0813 |
1.0776 |
1.0776 |
0.0037 |
0.34% |
| 2026-02-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0776 |
1.0776 |
1.0728 |
1.0728 |
0.0048 |
0.45% |
| 2026-02-06 |
016285 |
汇丰晋信龙头优势混合A |
1.0728 |
1.0728 |
1.0789 |
1.0789 |
-0.0061 |
-0.57% |
| 2026-02-05 |
016285 |
汇丰晋信龙头优势混合A |
1.0789 |
1.0789 |
1.0711 |
1.0711 |
0.0078 |
0.73% |
| 2026-02-04 |
016285 |
汇丰晋信龙头优势混合A |
1.0711 |
1.0711 |
1.0673 |
1.0673 |
0.0038 |
0.36% |
| 2026-02-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0673 |
1.0673 |
1.0576 |
1.0576 |
0.0097 |
0.92% |
| 2026-02-02 |
016285 |
汇丰晋信龙头优势混合A |
1.0576 |
1.0576 |
1.0727 |
1.0727 |
-0.0151 |
-1.41% |
| 2026-01-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0727 |
1.0727 |
1.0867 |
1.0867 |
-0.0140 |
-1.29% |
| 2026-01-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0867 |
1.0867 |
1.0807 |
1.0807 |
0.0060 |
0.56% |
| 2026-01-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0807 |
1.0807 |
1.0828 |
1.0828 |
-0.0021 |
-0.19% |
| 2026-01-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0828 |
1.0828 |
1.0876 |
1.0876 |
-0.0048 |
-0.44% |
| 2026-01-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0876 |
1.0876 |
1.0956 |
1.0956 |
-0.0080 |
-0.73% |
| 2026-01-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-01-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0956 |
1.0956 |
1.0970 |
1.0970 |
-0.0014 |
-0.13% |
| 2026-01-21 |
016285 |
汇丰晋信龙头优势混合A |
1.0970 |
1.0970 |
1.1009 |
1.1009 |
-0.0039 |
-0.35% |
| 2026-01-20 |
016285 |
汇丰晋信龙头优势混合A |
1.1009 |
1.1009 |
1.0911 |
1.0911 |
0.0098 |
0.90% |
| 2026-01-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0911 |
1.0911 |
1.0857 |
1.0857 |
0.0054 |
0.50% |
| 2026-01-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0857 |
1.0857 |
1.0882 |
1.0882 |
-0.0025 |
-0.23% |
| 2026-01-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2026-01-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0859 |
1.0859 |
1.0886 |
1.0886 |
-0.0027 |
-0.25% |
| 2026-01-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0886 |
1.0886 |
1.0904 |
1.0904 |
-0.0018 |
-0.17% |
| 2026-01-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0904 |
1.0904 |
1.0814 |
1.0814 |
0.0090 |
0.83% |
| 2026-01-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0814 |
1.0814 |
1.0753 |
1.0753 |
0.0061 |
0.57% |
| 2026-01-08 |
016285 |
汇丰晋信龙头优势混合A |
1.0753 |
1.0753 |
1.0772 |
1.0772 |
-0.0019 |
-0.18% |
| 2026-01-07 |
016285 |
汇丰晋信龙头优势混合A |
1.0772 |
1.0772 |
1.0785 |
1.0785 |
-0.0013 |
-0.12% |
| 2026-01-06 |
016285 |
汇丰晋信龙头优势混合A |
1.0785 |
1.0785 |
1.0722 |
1.0722 |
0.0063 |
0.59% |
| 2026-01-05 |
016285 |
汇丰晋信龙头优势混合A |
1.0722 |
1.0722 |
1.0639 |
1.0639 |
0.0083 |
0.78% |
| 2025-12-31 |
016285 |
汇丰晋信龙头优势混合A |
1.0639 |
1.0639 |
1.0664 |
1.0664 |
-0.0025 |
-0.23% |
| 2025-12-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0664 |
1.0664 |
1.0698 |
1.0698 |
-0.0034 |
-0.32% |
| 2025-12-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0698 |
1.0698 |
1.0742 |
1.0742 |
-0.0044 |
-0.41% |
| 2025-12-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0742 |
1.0742 |
1.0763 |
1.0763 |
-0.0021 |
-0.20% |
| 2025-12-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0763 |
1.0763 |
1.0752 |
1.0752 |
0.0011 |
0.10% |
| 2025-12-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0752 |
1.0752 |
1.0783 |
1.0783 |
-0.0031 |
-0.29% |
| 2025-12-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0783 |
1.0783 |
1.0825 |
1.0825 |
-0.0042 |
-0.39% |
| 2025-12-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-12-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0823 |
1.0823 |
1.0776 |
1.0776 |
0.0047 |
0.44% |
| 2025-12-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0776 |
1.0776 |
1.0750 |
1.0750 |
0.0026 |
0.24% |
| 2025-12-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0750 |
1.0750 |
1.0671 |
1.0671 |
0.0079 |
0.74% |
| 2025-12-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0671 |
1.0671 |
1.0723 |
1.0723 |
-0.0052 |
-0.48% |
| 2025-12-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0723 |
1.0723 |
1.0685 |
1.0685 |
0.0038 |
0.36% |
| 2025-12-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0685 |
1.0685 |
1.0612 |
1.0612 |
0.0073 |
0.69% |
| 2025-12-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0612 |
1.0612 |
1.0662 |
1.0662 |
-0.0050 |
-0.47% |
| 2025-12-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
| 2025-12-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0646 |
1.0646 |
1.0719 |
1.0719 |
-0.0073 |
-0.68% |
| 2025-12-08 |
016285 |
汇丰晋信龙头优势混合A |
1.0719 |
1.0719 |
1.0769 |
1.0769 |
-0.0050 |
-0.46% |
| 2025-12-05 |
016285 |
汇丰晋信龙头优势混合A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-12-04 |
016285 |
汇丰晋信龙头优势混合A |
1.0769 |
1.0769 |
1.0805 |
1.0805 |
-0.0036 |
-0.33% |
| 2025-12-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016285 |
汇丰晋信龙头优势混合A |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-12-01 |
016285 |
汇丰晋信龙头优势混合A |
1.0796 |
1.0796 |
1.0758 |
1.0758 |
0.0038 |
0.35% |
| 2025-11-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-11-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0750 |
1.0750 |
1.0771 |
1.0771 |
-0.0021 |
-0.19% |
| 2025-11-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0771 |
1.0771 |
1.0760 |
1.0760 |
0.0011 |
0.10% |
| 2025-11-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0760 |
1.0760 |
1.0735 |
1.0735 |
0.0025 |
0.23% |
| 2025-11-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0735 |
1.0735 |
1.0671 |
1.0671 |
0.0064 |
0.60% |
| 2025-11-21 |
016285 |
汇丰晋信龙头优势混合A |
1.0671 |
1.0671 |
1.0761 |
1.0761 |
-0.0090 |
-0.84% |
| 2025-11-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2025-11-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0777 |
1.0777 |
1.0798 |
1.0798 |
-0.0021 |
-0.19% |
| 2025-11-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0798 |
1.0798 |
1.0834 |
1.0834 |
-0.0036 |
-0.33% |
| 2025-11-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0834 |
1.0834 |
1.0894 |
1.0894 |
-0.0060 |
-0.55% |
| 2025-11-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0894 |
1.0894 |
1.0973 |
1.0973 |
-0.0079 |
-0.72% |
| 2025-11-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0973 |
1.0973 |
1.0941 |
1.0941 |
0.0032 |
0.29% |
| 2025-11-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-11-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2025-11-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0927 |
1.0927 |
1.0820 |
1.0820 |
0.0107 |
0.99% |
| 2025-11-07 |
016285 |
汇丰晋信龙头优势混合A |
1.0820 |
1.0820 |
1.0831 |
1.0831 |
-0.0011 |
-0.10% |
| 2025-11-06 |
016285 |
汇丰晋信龙头优势混合A |
1.0831 |
1.0831 |
1.0750 |
1.0750 |
0.0081 |
0.75% |
| 2025-11-05 |
016285 |
汇丰晋信龙头优势混合A |
1.0750 |
1.0750 |
1.0661 |
1.0661 |
0.0089 |
0.83% |
| 2025-11-04 |
016285 |
汇丰晋信龙头优势混合A |
1.0661 |
1.0661 |
1.0743 |
1.0743 |
-0.0082 |
-0.76% |
| 2025-11-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0743 |
1.0743 |
1.0726 |
1.0726 |
0.0017 |
0.16% |
| 2025-10-31 |
016285 |
汇丰晋信龙头优势混合A |
1.0726 |
1.0726 |
1.0705 |
1.0705 |
0.0021 |
0.20% |
| 2025-10-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0705 |
1.0705 |
1.0784 |
1.0784 |
-0.0079 |
-0.73% |
| 2025-10-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0784 |
1.0784 |
1.0701 |
1.0701 |
0.0083 |
0.78% |
| 2025-10-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-10-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0711 |
1.0711 |
1.0612 |
1.0612 |
0.0099 |
0.93% |
| 2025-10-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0612 |
1.0612 |
1.0520 |
1.0520 |
0.0092 |
0.87% |
| 2025-10-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0520 |
1.0520 |
1.0473 |
1.0473 |
0.0047 |
0.45% |
| 2025-10-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0473 |
1.0473 |
1.0541 |
1.0541 |
-0.0068 |
-0.65% |
| 2025-10-21 |
016285 |
汇丰晋信龙头优势混合A |
1.0541 |
1.0541 |
1.0437 |
1.0437 |
0.0104 |
1.00% |
| 2025-10-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0437 |
1.0437 |
1.0352 |
1.0352 |
0.0085 |
0.82% |
| 2025-10-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0352 |
1.0352 |
1.0630 |
1.0630 |
-0.0278 |
-2.62% |
| 2025-10-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0630 |
1.0630 |
1.0581 |
1.0581 |
0.0049 |
0.46% |
| 2025-10-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0581 |
1.0581 |
1.0435 |
1.0435 |
0.0146 |
1.40% |
| 2025-10-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0435 |
1.0435 |
1.0689 |
1.0689 |
-0.0254 |
-2.38% |
| 2025-10-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0689 |
1.0689 |
1.0712 |
1.0712 |
-0.0023 |
-0.21% |
| 2025-10-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0712 |
1.0712 |
1.0871 |
1.0871 |
-0.0159 |
-1.46% |
| 2025-10-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0871 |
1.0871 |
1.0771 |
1.0771 |
0.0100 |
0.93% |
| 2025-09-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0771 |
1.0771 |
1.0494 |
1.0494 |
0.0277 |
2.64% |
| 2025-09-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0494 |
1.0494 |
1.0354 |
1.0354 |
0.0140 |
1.35% |
| 2025-09-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0354 |
1.0354 |
1.0396 |
1.0396 |
-0.0042 |
-0.40% |
| 2025-09-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0396 |
1.0396 |
1.0351 |
1.0351 |
0.0045 |
0.43% |
| 2025-09-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0351 |
1.0351 |
1.0166 |
1.0166 |
0.0185 |
1.82% |
| 2025-09-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0166 |
1.0166 |
1.0196 |
1.0196 |
-0.0030 |
-0.29% |
| 2025-09-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0196 |
1.0196 |
1.0141 |
1.0141 |
0.0055 |
0.54% |
| 2025-09-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0141 |
1.0141 |
1.0127 |
1.0127 |
0.0014 |
0.14% |
| 2025-09-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0127 |
1.0127 |
1.0133 |
1.0133 |
-0.0006 |
-0.06% |
| 2025-09-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0133 |
1.0133 |
1.0041 |
1.0041 |
0.0092 |
0.92% |
