汇丰晋信景气优选混合A基金净值查询(022195)
今天最新净值
1.1092
0.0027 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.2979
-0.0030 -0.2290%
2026-03-24 15:39:58
- 累计净值：1.1092
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.08亿元
- 基金公司：
- 基金经理：闵良超
近一月,汇丰晋信景气优选混合A(022195)基金累计收益率-4.26%
| 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 |
022195 |
汇丰晋信景气优选混合A |
1.1005 |
1.1005 |
1.1092 |
1.1092 |
-0.0087 |
-0.78% |
| 2026-09-14 |
022195 |
汇丰晋信景气优选混合A |
1.1092 |
1.1092 |
1.1065 |
1.1065 |
0.0027 |
0.24% |
| 2026-09-11 |
022195 |
汇丰晋信景气优选混合A |
1.1065 |
1.1065 |
1.1180 |
1.1180 |
-0.0115 |
-1.03% |
| 2026-09-10 |
022195 |
汇丰晋信景气优选混合A |
1.1180 |
1.1180 |
1.1330 |
1.1330 |
-0.0150 |
-1.32% |
| 2026-09-09 |
022195 |
汇丰晋信景气优选混合A |
1.1330 |
1.1330 |
1.1313 |
1.1313 |
0.0017 |
0.15% |
| 2026-09-08 |
022195 |
汇丰晋信景气优选混合A |
1.1313 |
1.1313 |
1.1321 |
1.1321 |
-0.0008 |
-0.07% |
| 2026-09-07 |
022195 |
汇丰晋信景气优选混合A |
1.1321 |
1.1321 |
1.1314 |
1.1314 |
0.0007 |
0.06% |
| 2026-09-04 |
022195 |
汇丰晋信景气优选混合A |
1.1314 |
1.1314 |
1.1281 |
1.1281 |
0.0033 |
0.29% |
| 2026-09-03 |
022195 |
汇丰晋信景气优选混合A |
1.1281 |
1.1281 |
1.1259 |
1.1259 |
0.0022 |
0.20% |
| 2026-09-02 |
022195 |
汇丰晋信景气优选混合A |
1.1259 |
1.1259 |
1.1431 |
1.1431 |
-0.0172 |
-1.50% |
|
|
| 2026-09-01 |
022195 |
汇丰晋信景气优选混合A |
1.1431 |
1.1431 |
1.1442 |
1.1442 |
-0.0011 |
-0.10% |
| 2026-08-31 |
022195 |
汇丰晋信景气优选混合A |
1.1442 |
1.1442 |
1.1564 |
1.1564 |
-0.0122 |
-1.07% |
| 2026-08-28 |
022195 |
汇丰晋信景气优选混合A |
1.1564 |
1.1564 |
1.1603 |
1.1603 |
-0.0039 |
-0.34% |
| 2026-08-27 |
022195 |
汇丰晋信景气优选混合A |
1.1603 |
1.1603 |
1.1623 |
1.1623 |
-0.0020 |
-0.17% |
| 2026-08-26 |
022195 |
汇丰晋信景气优选混合A |
1.1623 |
1.1623 |
1.1498 |
1.1498 |
0.0125 |
1.09% |
| 2026-08-25 |
022195 |
汇丰晋信景气优选混合A |
1.1498 |
1.1498 |
1.1453 |
1.1453 |
0.0045 |
0.39% |
| 2026-08-24 |
022195 |
汇丰晋信景气优选混合A |
1.1453 |
1.1453 |
1.1575 |
1.1575 |
-0.0122 |
-1.05% |
| 2026-08-21 |
022195 |
汇丰晋信景气优选混合A |
1.1575 |
1.1575 |
1.1544 |
1.1544 |
0.0031 |
0.27% |
| 2026-08-20 |
022195 |
汇丰晋信景气优选混合A |
1.1544 |
1.1544 |
1.1540 |
1.1540 |
0.0004 |
0.03% |
| 2026-08-19 |
022195 |
汇丰晋信景气优选混合A |
1.1540 |
1.1540 |
1.1668 |
1.1668 |
-0.0128 |
-1.10% |
| 2026-08-18 |
022195 |
汇丰晋信景气优选混合A |
1.1668 |
1.1668 |
1.1716 |
1.1716 |
-0.0048 |
-0.41% |
| 2026-08-17 |
022195 |
汇丰晋信景气优选混合A |
1.1716 |
1.1716 |
1.1585 |
1.1585 |
0.0131 |
1.13% |
