汇丰晋信龙头优势混合C基金净值查询(016286)
今天最新净值
1.0089
0.0183 1.81%
2026-07-29
盘中实时估值(仅供参考)
1.0450
0.0010 0.0970%
2026-03-24 15:39:58
- 累计净值：1.0089
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7977亿
- 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C(016286)基金累计收益率8.65%
| 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 |
016286 |
汇丰晋信龙头优势混合C |
1.0089 |
1.0089 |
0.9906 |
0.9906 |
0.0183 |
1.81% |
| 2026-07-28 |
016286 |
汇丰晋信龙头优势混合C |
0.9906 |
0.9906 |
0.9754 |
0.9754 |
0.0152 |
1.56% |
| 2026-07-27 |
016286 |
汇丰晋信龙头优势混合C |
0.9754 |
0.9754 |
0.9607 |
0.9607 |
0.0147 |
1.53% |
| 2026-07-24 |
016286 |
汇丰晋信龙头优势混合C |
0.9607 |
0.9607 |
0.9750 |
0.9750 |
-0.0143 |
-1.47% |
| 2026-07-23 |
016286 |
汇丰晋信龙头优势混合C |
0.9750 |
0.9750 |
0.9722 |
0.9722 |
0.0028 |
0.29% |
| 2026-07-22 |
016286 |
汇丰晋信龙头优势混合C |
0.9722 |
0.9722 |
0.9664 |
0.9664 |
0.0058 |
0.60% |
| 2026-07-21 |
016286 |
汇丰晋信龙头优势混合C |
0.9664 |
0.9664 |
0.9681 |
0.9681 |
-0.0017 |
-0.18% |
| 2026-07-20 |
016286 |
汇丰晋信龙头优势混合C |
0.9681 |
0.9681 |
0.9441 |
0.9441 |
0.0240 |
2.54% |
| 2026-07-17 |
016286 |
汇丰晋信龙头优势混合C |
0.9441 |
0.9441 |
0.9558 |
0.9558 |
-0.0117 |
-1.22% |
| 2026-07-16 |
016286 |
汇丰晋信龙头优势混合C |
0.9558 |
0.9558 |
0.9521 |
0.9521 |
0.0037 |
0.39% |
|
|
| 2026-07-15 |
016286 |
汇丰晋信龙头优势混合C |
0.9521 |
0.9521 |
0.9267 |
0.9267 |
0.0254 |
2.74% |
| 2026-07-14 |
016286 |
汇丰晋信龙头优势混合C |
0.9267 |
0.9267 |
0.9205 |
0.9205 |
0.0062 |
0.67% |
| 2026-07-13 |
016286 |
汇丰晋信龙头优势混合C |
0.9205 |
0.9205 |
0.9198 |
0.9198 |
0.0007 |
0.08% |
| 2026-07-10 |
016286 |
汇丰晋信龙头优势混合C |
0.9198 |
0.9198 |
0.9108 |
0.9108 |
0.0090 |
0.99% |
| 2026-07-09 |
016286 |
汇丰晋信龙头优势混合C |
0.9108 |
0.9108 |
0.9242 |
0.9242 |
-0.0134 |
-1.47% |
| 2026-07-08 |
016286 |
汇丰晋信龙头优势混合C |
0.9242 |
0.9242 |
0.9297 |
0.9297 |
-0.0055 |
-0.59% |
| 2026-07-07 |
016286 |
汇丰晋信龙头优势混合C |
0.9297 |
0.9297 |
0.9404 |
0.9404 |
-0.0107 |
-1.14% |
| 2026-07-06 |
016286 |
汇丰晋信龙头优势混合C |
0.9404 |
0.9404 |
0.9212 |
0.9212 |
0.0192 |
2.08% |
| 2026-07-03 |
016286 |
汇丰晋信龙头优势混合C |
0.9212 |
0.9212 |
0.9150 |
0.9150 |
0.0062 |
0.68% |
| 2026-07-02 |
016286 |
汇丰晋信龙头优势混合C |
0.9150 |
0.9150 |
0.9047 |
0.9047 |
0.0103 |
1.14% |
| 2026-07-01 |
016286 |
汇丰晋信龙头优势混合C |
0.9047 |
0.9047 |
0.8940 |
0.8940 |
0.0107 |
1.20% |
| 2026-06-30 |
016286 |
汇丰晋信龙头优势混合C |
0.8940 |
0.8940 |
0.9042 |
0.9042 |
-0.0102 |
-1.14% |
| 2026-06-29 |
016286 |
汇丰晋信龙头优势混合C |
0.9042 |
0.9042 |
0.8820 |
0.8820 |
0.0222 |
2.52% |
| 2026-06-26 |
016286 |
汇丰晋信龙头优势混合C |
0.8820 |
0.8820 |
0.8930 |
0.8930 |
-0.0110 |
-1.23% |
| 2026-06-25 |
016286 |
汇丰晋信龙头优势混合C |
0.8930 |
0.8930 |
0.8907 |
0.8907 |
0.0023 |
0.26% |
|
|
| 2026-06-24 |
016286 |
汇丰晋信龙头优势混合C |
0.8907 |
0.8907 |
0.8950 |
0.8950 |
-0.0043 |
-0.48% |
| 2026-06-23 |
016286 |
汇丰晋信龙头优势混合C |
0.8950 |
0.8950 |
0.9018 |
0.9018 |
-0.0068 |
-0.75% |
| 2026-06-22 |
016286 |
汇丰晋信龙头优势混合C |
0.9018 |
0.9018 |
0.8969 |
0.8969 |
0.0049 |
0.55% |
| 2026-06-18 |
016286 |
汇丰晋信龙头优势混合C |
0.8969 |
0.8969 |
0.9115 |
0.9115 |
-0.0146 |
-1.60% |
| 2026-06-17 |
016286 |
汇丰晋信龙头优势混合C |
0.9115 |
0.9115 |
0.9241 |
0.9241 |
-0.0126 |
-1.38% |
| 2026-06-16 |
016286 |
汇丰晋信龙头优势混合C |
0.9241 |
0.9241 |
0.9394 |
0.9394 |
-0.0153 |
-1.66% |
| 2026-06-15 |
016286 |
汇丰晋信龙头优势混合C |
0.9394 |
0.9394 |
0.9436 |
0.9436 |
-0.0042 |
-0.45% |
| 2026-06-12 |
016286 |
汇丰晋信龙头优势混合C |
0.9436 |
0.9436 |
0.9289 |
0.9289 |
0.0147 |
1.58% |
| 2026-06-11 |
016286 |
汇丰晋信龙头优势混合C |
0.9289 |
0.9289 |
0.9341 |
0.9341 |
-0.0052 |
-0.56% |
| 2026-06-10 |
016286 |
汇丰晋信龙头优势混合C |
0.9341 |
0.9341 |
0.9264 |
0.9264 |
0.0077 |
0.83% |
| 2026-06-09 |
016286 |
汇丰晋信龙头优势混合C |
0.9264 |
0.9264 |
0.9272 |
0.9272 |
-0.0008 |
-0.09% |
| 2026-06-08 |
016286 |
汇丰晋信龙头优势混合C |
0.9272 |
0.9272 |
0.9322 |
0.9322 |
-0.0050 |
-0.54% |
| 2026-06-05 |
016286 |
汇丰晋信龙头优势混合C |
0.9322 |
0.9322 |
0.9329 |
0.9329 |
-0.0007 |
-0.08% |
| 2026-06-04 |
016286 |
汇丰晋信龙头优势混合C |
0.9329 |
0.9329 |
0.9498 |
0.9498 |
-0.0169 |
-1.81% |
| 2026-06-03 |
016286 |
汇丰晋信龙头优势混合C |
0.9498 |
0.9498 |
0.9643 |
0.9643 |
-0.0145 |
-1.53% |
| 2026-06-02 |
016286 |
汇丰晋信龙头优势混合C |
0.9643 |
0.9643 |
0.9806 |
0.9806 |
-0.0163 |
-1.69% |
| 2026-06-01 |
016286 |
汇丰晋信龙头优势混合C |
0.9806 |
0.9806 |
0.9668 |
0.9668 |
0.0138 |
1.43% |
| 2026-05-29 |
016286 |
汇丰晋信龙头优势混合C |
0.9668 |
0.9668 |
0.9478 |
0.9478 |
0.0190 |
2.00% |
| 2026-05-28 |
016286 |
汇丰晋信龙头优势混合C |
0.9478 |
0.9478 |
0.9586 |
0.9586 |
-0.0108 |
-1.13% |
| 2026-05-27 |
016286 |
汇丰晋信龙头优势混合C |
0.9586 |
0.9586 |
0.9627 |
0.9627 |
-0.0041 |
-0.43% |
| 2026-05-26 |
016286 |
汇丰晋信龙头优势混合C |
0.9627 |
0.9627 |
0.9646 |
0.9646 |
-0.0019 |
-0.20% |
| 2026-05-25 |
016286 |
汇丰晋信龙头优势混合C |
0.9646 |
0.9646 |
0.9636 |
0.9636 |
0.0010 |
0.10% |
| 2026-05-22 |
016286 |
汇丰晋信龙头优势混合C |
0.9636 |
0.9636 |
0.9693 |
0.9693 |
-0.0057 |
-0.59% |
| 2026-05-21 |
016286 |
汇丰晋信龙头优势混合C |
0.9693 |
0.9693 |
0.9784 |
0.9784 |
-0.0091 |
-0.93% |
| 2026-05-20 |
016286 |
汇丰晋信龙头优势混合C |
0.9784 |
0.9784 |
0.9811 |
0.9811 |
-0.0027 |
-0.28% |
| 2026-05-19 |
016286 |
汇丰晋信龙头优势混合C |
0.9811 |
0.9811 |
0.9832 |
0.9832 |
-0.0021 |
-0.21% |
| 2026-05-18 |
016286 |
汇丰晋信龙头优势混合C |
0.9832 |
0.9832 |
0.9972 |
0.9972 |
-0.0140 |
-1.40% |
| 2026-05-15 |
016286 |
汇丰晋信龙头优势混合C |
0.9972 |
0.9972 |
1.0072 |
1.0072 |
-0.0100 |
-0.99% |
| 2026-05-14 |
016286 |
汇丰晋信龙头优势混合C |
1.0072 |
1.0072 |
1.0085 |
1.0085 |
-0.0013 |
-0.13% |
| 2026-05-13 |
016286 |
汇丰晋信龙头优势混合C |
1.0085 |
1.0085 |
1.0095 |
1.0095 |
-0.0010 |
-0.10% |
| 2026-05-12 |
016286 |
汇丰晋信龙头优势混合C |
1.0095 |
1.0095 |
1.0209 |
1.0209 |
-0.0114 |
-1.12% |
| 2026-05-11 |
016286 |
汇丰晋信龙头优势混合C |
1.0209 |
1.0209 |
1.0186 |
1.0186 |
0.0023 |
0.23% |
| 2026-05-08 |
016286 |
汇丰晋信龙头优势混合C |
1.0186 |
1.0186 |
1.0270 |
1.0270 |
-0.0084 |
-0.82% |
| 2026-04-30 |
016286 |
汇丰晋信龙头优势混合C |
1.0352 |
1.0352 |
1.0369 |
1.0369 |
-0.0017 |
-0.16% |
| 2026-04-29 |
016286 |
汇丰晋信龙头优势混合C |
1.0369 |
1.0369 |
1.0164 |
1.0164 |
0.0205 |
2.02% |
| 2026-04-28 |
016286 |
汇丰晋信龙头优势混合C |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2026-04-27 |
016286 |
汇丰晋信龙头优势混合C |
1.0171 |
1.0171 |
1.0141 |
1.0141 |
0.0030 |
0.30% |
| 2026-04-24 |
016286 |
汇丰晋信龙头优势混合C |
1.0141 |
1.0141 |
1.0180 |
1.0180 |
-0.0039 |
-0.38% |
| 2026-04-23 |
016286 |
汇丰晋信龙头优势混合C |
1.0180 |
1.0180 |
1.0200 |
1.0200 |
-0.0020 |
-0.20% |
| 2026-04-22 |
016286 |
汇丰晋信龙头优势混合C |
1.0200 |
1.0200 |
1.0299 |
1.0299 |
-0.0099 |
-0.97% |
| 2026-04-21 |
016286 |
汇丰晋信龙头优势混合C |
1.0299 |
1.0299 |
1.0226 |
1.0226 |
0.0073 |
0.71% |
| 2026-04-20 |
016286 |
汇丰晋信龙头优势混合C |
1.0226 |
1.0226 |
1.0116 |
1.0116 |
0.0110 |
1.09% |
| 2026-04-17 |
016286 |
汇丰晋信龙头优势混合C |
1.0116 |
1.0116 |
1.0249 |
1.0249 |
-0.0133 |
-1.31% |
| 2026-04-16 |
016286 |
汇丰晋信龙头优势混合C |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2026-04-15 |
016286 |
汇丰晋信龙头优势混合C |
1.0246 |
1.0246 |
1.0217 |
1.0217 |
0.0029 |
0.28% |
| 2026-04-14 |
016286 |
汇丰晋信龙头优势混合C |
1.0217 |
1.0217 |
1.0178 |
1.0178 |
0.0039 |
0.38% |
| 2026-04-13 |
016286 |
汇丰晋信龙头优势混合C |
1.0178 |
1.0178 |
1.0242 |
1.0242 |
-0.0064 |
-0.62% |
| 2026-04-10 |
016286 |
汇丰晋信龙头优势混合C |
1.0242 |
1.0242 |
1.0246 |
1.0246 |
-0.0004 |
-0.04% |
| 2026-04-09 |
016286 |
汇丰晋信龙头优势混合C |
1.0246 |
1.0246 |
1.0313 |
1.0313 |
-0.0067 |
-0.65% |
| 2026-04-08 |
016286 |
汇丰晋信龙头优势混合C |
1.0313 |
1.0313 |
1.0212 |
1.0212 |
0.0101 |
0.99% |
| 2026-04-07 |
016286 |
汇丰晋信龙头优势混合C |
1.0212 |
1.0212 |
1.0201 |
1.0201 |
0.0011 |
0.11% |
| 2026-04-03 |
016286 |
汇丰晋信龙头优势混合C |
1.0201 |
1.0201 |
1.0292 |
1.0292 |
-0.0091 |
-0.88% |
| 2026-04-02 |
016286 |
汇丰晋信龙头优势混合C |
1.0292 |
1.0292 |
1.0251 |
1.0251 |
0.0041 |
0.40% |
| 2026-04-01 |
016286 |
汇丰晋信龙头优势混合C |
1.0251 |
1.0251 |
1.0124 |
1.0124 |
0.0127 |
1.25% |
| 2026-03-31 |
016286 |
汇丰晋信龙头优势混合C |
1.0124 |
1.0124 |
1.0144 |
1.0144 |
-0.0020 |
-0.20% |
| 2026-03-30 |
016286 |
汇丰晋信龙头优势混合C |
1.0144 |
1.0144 |
1.0110 |
1.0110 |
0.0034 |
0.34% |
| 2026-03-27 |
016286 |
汇丰晋信龙头优势混合C |
1.0110 |
1.0110 |
0.9949 |
0.9949 |
0.0161 |
1.62% |
| 2026-03-26 |
016286 |
汇丰晋信龙头优势混合C |
0.9949 |
0.9949 |
1.0027 |
1.0027 |
-0.0078 |
-0.78% |
| 2026-03-25 |
016286 |
汇丰晋信龙头优势混合C |
1.0027 |
1.0027 |
0.9952 |
0.9952 |
0.0075 |
0.75% |
| 2026-03-24 |
016286 |
汇丰晋信龙头优势混合C |
0.9952 |
0.9952 |
0.9827 |
0.9827 |
0.0125 |
1.27% |
| 2026-03-23 |
016286 |
汇丰晋信龙头优势混合C |
0.9827 |
0.9827 |
1.0198 |
1.0198 |
-0.0371 |
-3.64% |
| 2026-03-20 |
016286 |
汇丰晋信龙头优势混合C |
1.0198 |
1.0198 |
1.0211 |
1.0211 |
-0.0013 |
-0.13% |
| 2026-03-19 |
016286 |
汇丰晋信龙头优势混合C |
1.0211 |
1.0211 |
1.0379 |
1.0379 |
-0.0168 |
-1.62% |
| 2026-03-18 |
016286 |
汇丰晋信龙头优势混合C |
1.0379 |
1.0379 |
1.0440 |
1.0440 |
-0.0061 |
-0.58% |
| 2026-03-17 |
016286 |
汇丰晋信龙头优势混合C |
1.0440 |
1.0440 |
1.0448 |
1.0448 |
-0.0008 |
-0.08% |
| 2026-03-16 |
016286 |
汇丰晋信龙头优势混合C |
1.0448 |
1.0448 |
1.0385 |
1.0385 |
0.0063 |
0.61% |
| 2026-03-13 |
016286 |
汇丰晋信龙头优势混合C |
1.0385 |
1.0385 |
1.0402 |
1.0402 |
-0.0017 |
-0.16% |
| 2026-03-12 |
016286 |
汇丰晋信龙头优势混合C |
1.0402 |
1.0402 |
1.0465 |
1.0465 |
-0.0063 |
-0.60% |
| 2026-03-11 |
016286 |
汇丰晋信龙头优势混合C |
1.0465 |
1.0465 |
1.0444 |
1.0444 |
0.0021 |
0.20% |
| 2026-03-10 |
016286 |
汇丰晋信龙头优势混合C |
1.0444 |
1.0444 |
1.0396 |
1.0396 |
0.0048 |
0.46% |
| 2026-03-09 |
016286 |
汇丰晋信龙头优势混合C |
1.0396 |
1.0396 |
1.0480 |
1.0480 |
-0.0084 |
-0.80% |
| 2026-03-06 |
016286 |
汇丰晋信龙头优势混合C |
1.0480 |
1.0480 |
1.0327 |
1.0327 |
0.0153 |
1.48% |
| 2026-03-05 |
016286 |
汇丰晋信龙头优势混合C |
1.0327 |
1.0327 |
1.0362 |
1.0362 |
-0.0035 |
-0.34% |
| 2026-03-04 |
016286 |
汇丰晋信龙头优势混合C |
1.0362 |
1.0362 |
1.0451 |
1.0451 |
-0.0089 |
-0.85% |
| 2026-03-03 |
016286 |
汇丰晋信龙头优势混合C |
1.0451 |
1.0451 |
1.0542 |
1.0542 |
-0.0091 |
-0.86% |
| 2026-03-02 |
016286 |
汇丰晋信龙头优势混合C |
1.0542 |
1.0542 |
1.0613 |
1.0613 |
-0.0071 |
-0.67% |
| 2026-02-27 |
016286 |
汇丰晋信龙头优势混合C |
1.0613 |
1.0613 |
1.0551 |
1.0551 |
0.0062 |
0.59% |
| 2026-02-26 |
016286 |
汇丰晋信龙头优势混合C |
1.0551 |
1.0551 |
1.0575 |
1.0575 |
-0.0024 |
-0.23% |
| 2026-02-25 |
016286 |
汇丰晋信龙头优势混合C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2026-02-24 |
016286 |
汇丰晋信龙头优势混合C |
1.0571 |
1.0571 |
1.0599 |
1.0599 |
-0.0028 |
-0.26% |
| 2026-02-13 |
016286 |
汇丰晋信龙头优势混合C |
1.0599 |
1.0599 |
1.0664 |
1.0664 |
-0.0065 |
-0.61% |
| 2026-02-12 |
016286 |
汇丰晋信龙头优势混合C |
1.0664 |
1.0664 |
1.0637 |
1.0637 |
0.0027 |
0.25% |
| 2026-02-11 |
016286 |
汇丰晋信龙头优势混合C |
1.0637 |
1.0637 |
1.0630 |
1.0630 |
0.0007 |
0.07% |
| 2026-02-10 |
016286 |
汇丰晋信龙头优势混合C |
1.0630 |
1.0630 |
1.0595 |
1.0595 |
0.0035 |
0.33% |
| 2026-02-09 |
016286 |
汇丰晋信龙头优势混合C |
1.0595 |
1.0595 |
1.0547 |
1.0547 |
0.0048 |
0.46% |
| 2026-02-06 |
016286 |
汇丰晋信龙头优势混合C |
1.0547 |
1.0547 |
1.0607 |
1.0607 |
-0.0060 |
-0.57% |
| 2026-02-05 |
016286 |
汇丰晋信龙头优势混合C |
1.0607 |
1.0607 |
1.0532 |
1.0532 |
0.0075 |
0.71% |
| 2026-02-04 |
016286 |
汇丰晋信龙头优势混合C |
1.0532 |
1.0532 |
1.0494 |
1.0494 |
0.0038 |
0.36% |
| 2026-02-03 |
016286 |
汇丰晋信龙头优势混合C |
1.0494 |
1.0494 |
1.0399 |
1.0399 |
0.0095 |
0.91% |
| 2026-02-02 |
016286 |
汇丰晋信龙头优势混合C |
1.0399 |
1.0399 |
1.0547 |
1.0547 |
-0.0148 |
-1.40% |
| 2026-01-30 |
016286 |
汇丰晋信龙头优势混合C |
1.0547 |
1.0547 |
1.0686 |
1.0686 |
-0.0139 |
-1.30% |
| 2026-01-29 |
016286 |
汇丰晋信龙头优势混合C |
1.0686 |
1.0686 |
1.0627 |
1.0627 |
0.0059 |
0.56% |
| 2026-01-28 |
016286 |
汇丰晋信龙头优势混合C |
1.0627 |
1.0627 |
1.0647 |
1.0647 |
-0.0020 |
-0.19% |
| 2026-01-27 |
016286 |
汇丰晋信龙头优势混合C |
1.0647 |
1.0647 |
1.0694 |
1.0694 |
-0.0047 |
-0.44% |
| 2026-01-26 |
016286 |
汇丰晋信龙头优势混合C |
1.0694 |
1.0694 |
1.0774 |
1.0774 |
-0.0080 |
-0.74% |
| 2026-01-23 |
016286 |
汇丰晋信龙头优势混合C |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-01-22 |
016286 |
汇丰晋信龙头优势混合C |
1.0774 |
1.0774 |
1.0788 |
1.0788 |
-0.0014 |
-0.13% |
| 2026-01-21 |
016286 |
汇丰晋信龙头优势混合C |
1.0788 |
1.0788 |
1.0826 |
1.0826 |
-0.0038 |
-0.35% |
| 2026-01-20 |
016286 |
汇丰晋信龙头优势混合C |
1.0826 |
1.0826 |
1.0730 |
1.0730 |
0.0096 |
0.89% |
| 2026-01-19 |
016286 |
汇丰晋信龙头优势混合C |
1.0730 |
1.0730 |
1.0677 |
1.0677 |
0.0053 |
0.50% |
| 2026-01-16 |
016286 |
汇丰晋信龙头优势混合C |
1.0677 |
1.0677 |
1.0702 |
1.0702 |
-0.0025 |
-0.23% |
| 2026-01-15 |
016286 |
汇丰晋信龙头优势混合C |
1.0702 |
1.0702 |
1.0680 |
1.0680 |
0.0022 |
0.21% |
| 2026-01-14 |
016286 |
汇丰晋信龙头优势混合C |
1.0680 |
1.0680 |
1.0706 |
1.0706 |
-0.0026 |
-0.24% |
| 2026-01-13 |
016286 |
汇丰晋信龙头优势混合C |
1.0706 |
1.0706 |
1.0725 |
1.0725 |
-0.0019 |
-0.18% |
| 2026-01-12 |
016286 |
汇丰晋信龙头优势混合C |
1.0725 |
1.0725 |
1.0636 |
1.0636 |
0.0089 |
0.84% |
| 2026-01-09 |
016286 |
汇丰晋信龙头优势混合C |
1.0636 |
1.0636 |
1.0576 |
1.0576 |
0.0060 |
0.57% |
| 2026-01-08 |
016286 |
汇丰晋信龙头优势混合C |
1.0576 |
1.0576 |
1.0595 |
1.0595 |
-0.0019 |
-0.18% |
| 2026-01-07 |
016286 |
汇丰晋信龙头优势混合C |
1.0595 |
1.0595 |
1.0608 |
1.0608 |
-0.0013 |
-0.12% |
| 2026-01-06 |
016286 |
汇丰晋信龙头优势混合C |
1.0608 |
1.0608 |
1.0546 |
1.0546 |
0.0062 |
0.59% |
| 2026-01-05 |
016286 |
汇丰晋信龙头优势混合C |
1.0546 |
1.0546 |
1.0465 |
1.0465 |
0.0081 |
0.77% |
| 2025-12-31 |
016286 |
汇丰晋信龙头优势混合C |
1.0465 |
1.0465 |
1.0490 |
1.0490 |
-0.0025 |
-0.24% |
| 2025-12-30 |
016286 |
汇丰晋信龙头优势混合C |
1.0490 |
1.0490 |
1.0523 |
1.0523 |
-0.0033 |
-0.31% |
| 2025-12-29 |
016286 |
汇丰晋信龙头优势混合C |
1.0523 |
1.0523 |
1.0567 |
1.0567 |
-0.0044 |
-0.42% |
| 2025-12-26 |
016286 |
汇丰晋信龙头优势混合C |
1.0567 |
1.0567 |
1.0588 |
1.0588 |
-0.0021 |
-0.20% |
| 2025-12-25 |
016286 |
汇丰晋信龙头优势混合C |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2025-12-24 |
016286 |
汇丰晋信龙头优势混合C |
1.0578 |
1.0578 |
1.0608 |
1.0608 |
-0.0030 |
-0.28% |
| 2025-12-23 |
016286 |
汇丰晋信龙头优势混合C |
1.0608 |
1.0608 |
1.0649 |
1.0649 |
-0.0041 |
-0.39% |
| 2025-12-22 |
016286 |
汇丰晋信龙头优势混合C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-12-19 |
016286 |
汇丰晋信龙头优势混合C |
1.0648 |
1.0648 |
1.0602 |
1.0602 |
0.0046 |
0.43% |
| 2025-12-18 |
016286 |
汇丰晋信龙头优势混合C |
1.0602 |
1.0602 |
1.0577 |
1.0577 |
0.0025 |
0.24% |
| 2025-12-17 |
016286 |
汇丰晋信龙头优势混合C |
1.0577 |
1.0577 |
1.0498 |
1.0498 |
0.0079 |
0.75% |
| 2025-12-16 |
016286 |
汇丰晋信龙头优势混合C |
1.0498 |
1.0498 |
1.0550 |
1.0550 |
-0.0052 |
-0.49% |
| 2025-12-15 |
016286 |
汇丰晋信龙头优势混合C |
1.0550 |
1.0550 |
1.0513 |
1.0513 |
0.0037 |
0.35% |
| 2025-12-12 |
016286 |
汇丰晋信龙头优势混合C |
1.0513 |
1.0513 |
1.0441 |
1.0441 |
0.0072 |
0.69% |
| 2025-12-11 |
016286 |
汇丰晋信龙头优势混合C |
1.0441 |
1.0441 |
1.0490 |
1.0490 |
-0.0049 |
-0.47% |
| 2025-12-10 |
016286 |
汇丰晋信龙头优势混合C |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2025-12-09 |
016286 |
汇丰晋信龙头优势混合C |
1.0476 |
1.0476 |
1.0547 |
1.0547 |
-0.0071 |
-0.67% |
| 2025-12-08 |
016286 |
汇丰晋信龙头优势混合C |
1.0547 |
1.0547 |
1.0597 |
1.0597 |
-0.0050 |
-0.47% |
| 2025-12-05 |
016286 |
汇丰晋信龙头优势混合C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-12-04 |
016286 |
汇丰晋信龙头优势混合C |
1.0597 |
1.0597 |
1.0633 |
1.0633 |
-0.0036 |
-0.34% |
| 2025-12-03 |
016286 |
汇丰晋信龙头优势混合C |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016286 |
汇丰晋信龙头优势混合C |
1.0636 |
1.0636 |
1.0624 |
1.0624 |
0.0012 |
0.11% |
| 2025-12-01 |
016286 |
汇丰晋信龙头优势混合C |
1.0624 |
1.0624 |
1.0587 |
1.0587 |
0.0037 |
0.35% |
| 2025-11-28 |
016286 |
汇丰晋信龙头优势混合C |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2025-11-27 |
016286 |
汇丰晋信龙头优势混合C |
1.0580 |
1.0580 |
1.0600 |
1.0600 |
-0.0020 |
-0.19% |
| 2025-11-26 |
016286 |
汇丰晋信龙头优势混合C |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2025-11-25 |
016286 |
汇丰晋信龙头优势混合C |
1.0590 |
1.0590 |
1.0565 |
1.0565 |
0.0025 |
0.24% |
| 2025-11-24 |
016286 |
汇丰晋信龙头优势混合C |
1.0565 |
1.0565 |
1.0503 |
1.0503 |
0.0062 |
0.59% |
| 2025-11-21 |
016286 |
汇丰晋信龙头优势混合C |
1.0503 |
1.0503 |
1.0591 |
1.0591 |
-0.0088 |
-0.83% |
| 2025-11-20 |
016286 |
汇丰晋信龙头优势混合C |
1.0591 |
1.0591 |
1.0607 |
1.0607 |
-0.0016 |
-0.15% |
| 2025-11-19 |
016286 |
汇丰晋信龙头优势混合C |
1.0607 |
1.0607 |
1.0628 |
1.0628 |
-0.0021 |
-0.20% |
| 2025-11-18 |
016286 |
汇丰晋信龙头优势混合C |
1.0628 |
1.0628 |
1.0663 |
1.0663 |
-0.0035 |
-0.33% |
| 2025-11-17 |
016286 |
汇丰晋信龙头优势混合C |
1.0663 |
1.0663 |
1.0723 |
1.0723 |
-0.0060 |
-0.56% |
| 2025-11-14 |
016286 |
汇丰晋信龙头优势混合C |
1.0723 |
1.0723 |
1.0801 |
1.0801 |
-0.0078 |
-0.72% |
| 2025-11-13 |
016286 |
汇丰晋信龙头优势混合C |
1.0801 |
1.0801 |
1.0769 |
1.0769 |
0.0032 |
0.30% |
| 2025-11-12 |
016286 |
汇丰晋信龙头优势混合C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-11-11 |
016286 |
汇丰晋信龙头优势混合C |
1.0769 |
1.0769 |
1.0756 |
1.0756 |
0.0013 |
0.12% |
| 2025-11-10 |
016286 |
汇丰晋信龙头优势混合C |
1.0756 |
1.0756 |
1.0651 |
1.0651 |
0.0105 |
0.99% |
| 2025-11-07 |
016286 |
汇丰晋信龙头优势混合C |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2025-11-06 |
016286 |
汇丰晋信龙头优势混合C |
1.0662 |
1.0662 |
1.0583 |
1.0583 |
0.0079 |
0.75% |
| 2025-11-05 |
016286 |
汇丰晋信龙头优势混合C |
1.0583 |
1.0583 |
1.0495 |
1.0495 |
0.0088 |
0.84% |
| 2025-11-04 |
016286 |
汇丰晋信龙头优势混合C |
1.0495 |
1.0495 |
1.0576 |
1.0576 |
-0.0081 |
-0.77% |
| 2025-11-03 |
016286 |
汇丰晋信龙头优势混合C |
1.0576 |
1.0576 |
1.0560 |
1.0560 |
0.0016 |
0.15% |
| 2025-10-31 |
016286 |
汇丰晋信龙头优势混合C |
1.0560 |
1.0560 |
1.0539 |
1.0539 |
0.0021 |
0.20% |
| 2025-10-30 |
016286 |
汇丰晋信龙头优势混合C |
1.0539 |
1.0539 |
1.0617 |
1.0617 |
-0.0078 |
-0.73% |
| 2025-10-29 |
016286 |
汇丰晋信龙头优势混合C |
1.0617 |
1.0617 |
1.0535 |
1.0535 |
0.0082 |
0.78% |
| 2025-10-28 |
016286 |
汇丰晋信龙头优势混合C |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
| 2025-10-27 |
016286 |
汇丰晋信龙头优势混合C |
1.0545 |
1.0545 |
1.0448 |
1.0448 |
0.0097 |
0.93% |
| 2025-10-24 |
016286 |
汇丰晋信龙头优势混合C |
1.0448 |
1.0448 |
1.0358 |
1.0358 |
0.0090 |
0.87% |
| 2025-10-23 |
016286 |
汇丰晋信龙头优势混合C |
1.0358 |
1.0358 |
1.0311 |
1.0311 |
0.0047 |
0.46% |
| 2025-10-22 |
016286 |
汇丰晋信龙头优势混合C |
1.0311 |
1.0311 |
1.0379 |
1.0379 |
-0.0068 |
-0.66% |
| 2025-10-21 |
016286 |
汇丰晋信龙头优势混合C |
1.0379 |
1.0379 |
1.0277 |
1.0277 |
0.0102 |
0.99% |
| 2025-10-20 |
016286 |
汇丰晋信龙头优势混合C |
1.0277 |
1.0277 |
1.0193 |
1.0193 |
0.0084 |
0.82% |
| 2025-10-17 |
016286 |
汇丰晋信龙头优势混合C |
1.0193 |
1.0193 |
1.0467 |
1.0467 |
-0.0274 |
-2.62% |
| 2025-10-16 |
016286 |
汇丰晋信龙头优势混合C |
1.0467 |
1.0467 |
1.0419 |
1.0419 |
0.0048 |
0.46% |
| 2025-10-15 |
016286 |
汇丰晋信龙头优势混合C |
1.0419 |
1.0419 |
1.0275 |
1.0275 |
0.0144 |
1.40% |
| 2025-10-14 |
016286 |
汇丰晋信龙头优势混合C |
1.0275 |
1.0275 |
1.0526 |
1.0526 |
-0.0251 |
-2.38% |
| 2025-10-13 |
016286 |
汇丰晋信龙头优势混合C |
1.0526 |
1.0526 |
1.0548 |
1.0548 |
-0.0022 |
-0.21% |
| 2025-10-10 |
016286 |
汇丰晋信龙头优势混合C |
1.0548 |
1.0548 |
1.0706 |
1.0706 |
-0.0158 |
-1.48% |
| 2025-10-09 |
016286 |
汇丰晋信龙头优势混合C |
1.0706 |
1.0706 |
1.0609 |
1.0609 |
0.0097 |
0.91% |
| 2025-09-30 |
016286 |
汇丰晋信龙头优势混合C |
1.0609 |
1.0609 |
1.0336 |
1.0336 |
0.0273 |
2.64% |
| 2025-09-29 |
016286 |
汇丰晋信龙头优势混合C |
1.0336 |
1.0336 |
1.0198 |
1.0198 |
0.0138 |
1.35% |
| 2025-09-26 |
016286 |
汇丰晋信龙头优势混合C |
1.0198 |
1.0198 |
1.0240 |
1.0240 |
-0.0042 |
-0.41% |
| 2025-09-25 |
016286 |
汇丰晋信龙头优势混合C |
1.0240 |
1.0240 |
1.0195 |
1.0195 |
0.0045 |
0.44% |
| 2025-09-24 |
016286 |
汇丰晋信龙头优势混合C |
1.0195 |
1.0195 |
1.0013 |
1.0013 |
0.0182 |
1.82% |
| 2025-09-23 |
016286 |
汇丰晋信龙头优势混合C |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2025-09-22 |
016286 |
汇丰晋信龙头优势混合C |
1.0043 |
1.0043 |
0.9990 |
0.9990 |
0.0053 |
0.53% |
| 2025-09-19 |
016286 |
汇丰晋信龙头优势混合C |
0.9990 |
0.9990 |
0.9976 |
0.9976 |
0.0014 |
0.14% |
| 2025-09-18 |
016286 |
汇丰晋信龙头优势混合C |
0.9976 |
0.9976 |
0.9982 |
0.9982 |
-0.0006 |
-0.06% |
| 2025-09-17 |
016286 |
汇丰晋信龙头优势混合C |
0.9982 |
0.9982 |
0.9892 |
0.9892 |
0.0090 |
0.91% |
