汇丰晋信景气优选混合C基金净值查询(022196)
今天最新净值
1.0932
-0.0086 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.2925
-0.0030 -0.2290%
2026-03-24 15:39:58
- 累计净值：1.0932
- 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：0.27亿元
- 基金公司：
- 基金经理：闵良超
近一年,汇丰晋信景气优选混合C(022196)基金累计收益率-5.01%
| 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 |
022196 |
汇丰晋信景气优选混合C |
1.0901 |
1.0901 |
1.0932 |
1.0932 |
-0.0031 |
-0.28% |
| 2026-09-15 |
022196 |
汇丰晋信景气优选混合C |
1.0932 |
1.0932 |
1.1018 |
1.1018 |
-0.0086 |
-0.78% |
| 2026-09-14 |
022196 |
汇丰晋信景气优选混合C |
1.1018 |
1.1018 |
1.0992 |
1.0992 |
0.0026 |
0.24% |
| 2026-09-11 |
022196 |
汇丰晋信景气优选混合C |
1.0992 |
1.0992 |
1.1106 |
1.1106 |
-0.0114 |
-1.03% |
| 2026-09-10 |
022196 |
汇丰晋信景气优选混合C |
1.1106 |
1.1106 |
1.1255 |
1.1255 |
-0.0149 |
-1.32% |
| 2026-09-09 |
022196 |
汇丰晋信景气优选混合C |
1.1255 |
1.1255 |
1.1238 |
1.1238 |
0.0017 |
0.15% |
| 2026-09-08 |
022196 |
汇丰晋信景气优选混合C |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
| 2026-09-07 |
022196 |
汇丰晋信景气优选混合C |
1.1246 |
1.1246 |
1.1240 |
1.1240 |
0.0006 |
0.05% |
| 2026-09-04 |
022196 |
汇丰晋信景气优选混合C |
1.1240 |
1.1240 |
1.1208 |
1.1208 |
0.0032 |
0.29% |
| 2026-09-03 |
022196 |
汇丰晋信景气优选混合C |
1.1208 |
1.1208 |
1.1186 |
1.1186 |
0.0022 |
0.20% |
|
|
| 2026-09-02 |
022196 |
汇丰晋信景气优选混合C |
1.1186 |
1.1186 |
1.1357 |
1.1357 |
-0.0171 |
-1.51% |
| 2026-09-01 |
022196 |
汇丰晋信景气优选混合C |
1.1357 |
1.1357 |
1.1368 |
1.1368 |
-0.0011 |
-0.10% |
| 2026-08-31 |
022196 |
汇丰晋信景气优选混合C |
1.1368 |
1.1368 |
1.1489 |
1.1489 |
-0.0121 |
-1.06% |
| 2026-08-28 |
022196 |
汇丰晋信景气优选混合C |
1.1489 |
1.1489 |
1.1528 |
1.1528 |
-0.0039 |
-0.34% |
| 2026-08-27 |
022196 |
汇丰晋信景气优选混合C |
1.1528 |
1.1528 |
1.1549 |
1.1549 |
-0.0021 |
-0.18% |
| 2026-08-26 |
022196 |
汇丰晋信景气优选混合C |
1.1549 |
1.1549 |
1.1425 |
1.1425 |
0.0124 |
1.09% |
| 2026-08-25 |
022196 |
汇丰晋信景气优选混合C |
1.1425 |
1.1425 |
1.1380 |
1.1380 |
0.0045 |
0.40% |
| 2026-08-24 |
022196 |
汇丰晋信景气优选混合C |
1.1380 |
1.1380 |
1.1502 |
1.1502 |
-0.0122 |
-1.06% |
| 2026-08-21 |
022196 |
汇丰晋信景气优选混合C |
1.1502 |
1.1502 |
1.1471 |
1.1471 |
0.0031 |
0.27% |
| 2026-08-20 |
022196 |
汇丰晋信景气优选混合C |
1.1471 |
1.1471 |
1.1467 |
1.1467 |
0.0004 |
0.03% |
| 2026-08-19 |
022196 |
汇丰晋信景气优选混合C |
1.1467 |
1.1467 |
1.1594 |
1.1594 |
-0.0127 |
-1.10% |
| 2026-08-18 |
022196 |
汇丰晋信景气优选混合C |
1.1594 |
1.1594 |
1.1642 |
1.1642 |
-0.0048 |
-0.41% |
| 2026-08-17 |
022196 |
汇丰晋信景气优选混合C |
1.1642 |
1.1642 |
1.1513 |
1.1513 |
0.0129 |
1.12% |
| 2026-08-14 |
022196 |
汇丰晋信景气优选混合C |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2026-08-13 |
022196 |
汇丰晋信景气优选混合C |
1.1511 |
1.1511 |
1.1707 |
1.1707 |
-0.0196 |
-1.70% |
|
|
| 2026-08-12 |
022196 |
汇丰晋信景气优选混合C |
1.1707 |
1.1707 |
1.1700 |
1.1700 |
0.0007 |
0.06% |
| 2026-08-11 |
022196 |
汇丰晋信景气优选混合C |
1.1700 |
1.1700 |
1.1719 |
1.1719 |
-0.0019 |
-0.16% |
| 2026-08-10 |
022196 |
汇丰晋信景气优选混合C |
1.1719 |
1.1719 |
1.1629 |
1.1629 |
0.0090 |
0.77% |
| 2026-08-07 |
022196 |
汇丰晋信景气优选混合C |
1.1629 |
1.1629 |
1.1505 |
1.1505 |
0.0124 |
1.08% |
| 2026-08-06 |
022196 |
汇丰晋信景气优选混合C |
1.1505 |
1.1505 |
1.1602 |
1.1602 |
-0.0097 |
-0.84% |
| 2026-08-05 |
022196 |
汇丰晋信景气优选混合C |
1.1602 |
1.1602 |
1.1474 |
1.1474 |
0.0128 |
1.12% |
| 2026-08-04 |
022196 |
汇丰晋信景气优选混合C |
1.1474 |
1.1474 |
1.1412 |
1.1412 |
0.0062 |
0.54% |
| 2026-08-03 |
022196 |
汇丰晋信景气优选混合C |
1.1412 |
1.1412 |
1.1471 |
1.1471 |
-0.0059 |
-0.51% |
| 2026-07-31 |
022196 |
汇丰晋信景气优选混合C |
1.1471 |
1.1471 |
1.1505 |
1.1505 |
-0.0034 |
-0.30% |
| 2026-07-30 |
022196 |
汇丰晋信景气优选混合C |
1.1505 |
1.1505 |
1.1478 |
1.1478 |
0.0027 |
0.24% |
| 2026-07-29 |
022196 |
汇丰晋信景气优选混合C |
1.1478 |
1.1478 |
1.1181 |
1.1181 |
0.0297 |
2.66% |
| 2026-07-28 |
022196 |
汇丰晋信景气优选混合C |
1.1181 |
1.1181 |
1.1135 |
1.1135 |
0.0046 |
0.41% |
| 2026-07-27 |
022196 |
汇丰晋信景气优选混合C |
1.1135 |
1.1135 |
1.1037 |
1.1037 |
0.0098 |
0.89% |
| 2026-07-24 |
022196 |
汇丰晋信景气优选混合C |
1.1037 |
1.1037 |
1.1219 |
1.1219 |
-0.0182 |
-1.62% |
| 2026-07-23 |
022196 |
汇丰晋信景气优选混合C |
1.1219 |
1.1219 |
1.1111 |
1.1111 |
0.0108 |
0.97% |
| 2026-07-22 |
022196 |
汇丰晋信景气优选混合C |
1.1111 |
1.1111 |
1.1098 |
1.1098 |
0.0013 |
0.12% |
| 2026-07-21 |
022196 |
汇丰晋信景气优选混合C |
1.1098 |
1.1098 |
1.1050 |
1.1050 |
0.0048 |
0.43% |
| 2026-07-20 |
022196 |
汇丰晋信景气优选混合C |
1.1050 |
1.1050 |
1.0741 |
1.0741 |
0.0309 |
2.88% |
| 2026-07-17 |
022196 |
汇丰晋信景气优选混合C |
1.0741 |
1.0741 |
1.0977 |
1.0977 |
-0.0236 |
-2.15% |
| 2026-07-16 |
022196 |
汇丰晋信景气优选混合C |
1.0977 |
1.0977 |
1.0882 |
1.0882 |
0.0095 |
0.87% |
| 2026-07-15 |
022196 |
汇丰晋信景气优选混合C |
1.0882 |
1.0882 |
1.0713 |
1.0713 |
0.0169 |
1.58% |
| 2026-07-14 |
022196 |
汇丰晋信景气优选混合C |
1.0713 |
1.0713 |
1.0541 |
1.0541 |
0.0172 |
1.63% |
| 2026-07-13 |
022196 |
汇丰晋信景气优选混合C |
1.0541 |
1.0541 |
1.0632 |
1.0632 |
-0.0091 |
-0.86% |
| 2026-07-10 |
022196 |
汇丰晋信景气优选混合C |
1.0632 |
1.0632 |
1.0554 |
1.0554 |
0.0078 |
0.74% |
| 2026-07-09 |
022196 |
汇丰晋信景气优选混合C |
1.0554 |
1.0554 |
1.0706 |
1.0706 |
-0.0152 |
-1.44% |
| 2026-07-08 |
022196 |
汇丰晋信景气优选混合C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-07-07 |
022196 |
汇丰晋信景气优选混合C |
1.0710 |
1.0710 |
1.0831 |
1.0831 |
-0.0121 |
-1.12% |
| 2026-07-06 |
022196 |
汇丰晋信景气优选混合C |
1.0831 |
1.0831 |
1.0632 |
1.0632 |
0.0199 |
1.87% |
| 2026-07-03 |
022196 |
汇丰晋信景气优选混合C |
1.0632 |
1.0632 |
1.0509 |
1.0509 |
0.0123 |
1.17% |
| 2026-07-02 |
022196 |
汇丰晋信景气优选混合C |
1.0509 |
1.0509 |
1.0359 |
1.0359 |
0.0150 |
1.45% |
| 2026-07-01 |
022196 |
汇丰晋信景气优选混合C |
1.0359 |
1.0359 |
1.0283 |
1.0283 |
0.0076 |
0.74% |
| 2026-06-30 |
022196 |
汇丰晋信景气优选混合C |
1.0283 |
1.0283 |
1.0393 |
1.0393 |
-0.0110 |
-1.06% |
| 2026-06-29 |
022196 |
汇丰晋信景气优选混合C |
1.0393 |
1.0393 |
1.0247 |
1.0247 |
0.0146 |
1.42% |
| 2026-06-26 |
022196 |
汇丰晋信景气优选混合C |
1.0247 |
1.0247 |
1.0388 |
1.0388 |
-0.0141 |
-1.36% |
| 2026-06-25 |
022196 |
汇丰晋信景气优选混合C |
1.0388 |
1.0388 |
1.0454 |
1.0454 |
-0.0066 |
-0.63% |
| 2026-06-24 |
022196 |
汇丰晋信景气优选混合C |
1.0454 |
1.0454 |
1.0411 |
1.0411 |
0.0043 |
0.41% |
| 2026-06-23 |
022196 |
汇丰晋信景气优选混合C |
1.0411 |
1.0411 |
1.0663 |
1.0663 |
-0.0252 |
-2.36% |
| 2026-06-22 |
022196 |
汇丰晋信景气优选混合C |
1.0663 |
1.0663 |
1.0610 |
1.0610 |
0.0053 |
0.50% |
| 2026-06-18 |
022196 |
汇丰晋信景气优选混合C |
1.0610 |
1.0610 |
1.0805 |
1.0805 |
-0.0195 |
-1.84% |
| 2026-06-17 |
022196 |
汇丰晋信景气优选混合C |
1.0805 |
1.0805 |
1.0927 |
1.0927 |
-0.0122 |
-1.12% |
| 2026-06-16 |
022196 |
汇丰晋信景气优选混合C |
1.0927 |
1.0927 |
1.1174 |
1.1174 |
-0.0247 |
-2.26% |
| 2026-06-15 |
022196 |
汇丰晋信景气优选混合C |
1.1174 |
1.1174 |
1.1177 |
1.1177 |
-0.0003 |
-0.03% |
| 2026-06-12 |
022196 |
汇丰晋信景气优选混合C |
1.1177 |
1.1177 |
1.0941 |
1.0941 |
0.0236 |
2.16% |
| 2026-06-11 |
022196 |
汇丰晋信景气优选混合C |
1.0941 |
1.0941 |
1.1122 |
1.1122 |
-0.0181 |
-1.65% |
| 2026-06-10 |
022196 |
汇丰晋信景气优选混合C |
1.1122 |
1.1122 |
1.1140 |
1.1140 |
-0.0018 |
-0.16% |
| 2026-06-09 |
022196 |
汇丰晋信景气优选混合C |
1.1140 |
1.1140 |
1.1092 |
1.1092 |
0.0048 |
0.43% |
| 2026-06-08 |
022196 |
汇丰晋信景气优选混合C |
1.1092 |
1.1092 |
1.1260 |
1.1260 |
-0.0168 |
-1.49% |
| 2026-06-05 |
022196 |
汇丰晋信景气优选混合C |
1.1260 |
1.1260 |
1.1302 |
1.1302 |
-0.0042 |
-0.37% |
| 2026-06-04 |
022196 |
汇丰晋信景气优选混合C |
1.1302 |
1.1302 |
1.1404 |
1.1404 |
-0.0102 |
-0.89% |
| 2026-06-03 |
022196 |
汇丰晋信景气优选混合C |
1.1404 |
1.1404 |
1.1550 |
1.1550 |
-0.0146 |
-1.28% |
| 2026-06-02 |
022196 |
汇丰晋信景气优选混合C |
1.1550 |
1.1550 |
1.1494 |
1.1494 |
0.0056 |
0.49% |
| 2026-06-01 |
022196 |
汇丰晋信景气优选混合C |
1.1494 |
1.1494 |
1.1369 |
1.1369 |
0.0125 |
1.10% |
| 2026-05-29 |
022196 |
汇丰晋信景气优选混合C |
1.1369 |
1.1369 |
1.1298 |
1.1298 |
0.0071 |
0.63% |
| 2026-05-28 |
022196 |
汇丰晋信景气优选混合C |
1.1298 |
1.1298 |
1.1470 |
1.1470 |
-0.0172 |
-1.52% |
| 2026-05-27 |
022196 |
汇丰晋信景气优选混合C |
1.1470 |
1.1470 |
1.1514 |
1.1514 |
-0.0044 |
-0.38% |
| 2026-05-26 |
022196 |
汇丰晋信景气优选混合C |
1.1514 |
1.1514 |
1.1432 |
1.1432 |
0.0082 |
0.72% |
| 2026-05-25 |
022196 |
汇丰晋信景气优选混合C |
1.1432 |
1.1432 |
1.1451 |
1.1451 |
-0.0019 |
-0.17% |
| 2026-05-22 |
022196 |
汇丰晋信景气优选混合C |
1.1451 |
1.1451 |
1.1379 |
1.1379 |
0.0072 |
0.63% |
| 2026-05-21 |
022196 |
汇丰晋信景气优选混合C |
1.1379 |
1.1379 |
1.1507 |
1.1507 |
-0.0128 |
-1.11% |
| 2026-05-20 |
022196 |
汇丰晋信景气优选混合C |
1.1507 |
1.1507 |
1.1537 |
1.1537 |
-0.0030 |
-0.26% |
| 2026-05-19 |
022196 |
汇丰晋信景气优选混合C |
1.1537 |
1.1537 |
1.1506 |
1.1506 |
0.0031 |
0.27% |
| 2026-05-18 |
022196 |
汇丰晋信景气优选混合C |
1.1506 |
1.1506 |
1.1817 |
1.1817 |
-0.0311 |
-2.70% |
| 2026-05-15 |
022196 |
汇丰晋信景气优选混合C |
1.1817 |
1.1817 |
1.2062 |
1.2062 |
-0.0245 |
-2.03% |
| 2026-05-14 |
022196 |
汇丰晋信景气优选混合C |
1.2062 |
1.2062 |
1.2127 |
1.2127 |
-0.0065 |
-0.54% |
| 2026-05-13 |
022196 |
汇丰晋信景气优选混合C |
1.2127 |
1.2127 |
1.2224 |
1.2224 |
-0.0097 |
-0.79% |
| 2026-05-12 |
022196 |
汇丰晋信景气优选混合C |
1.2224 |
1.2224 |
1.2276 |
1.2276 |
-0.0052 |
-0.42% |
| 2026-05-11 |
022196 |
汇丰晋信景气优选混合C |
1.2276 |
1.2276 |
1.2180 |
1.2180 |
0.0096 |
0.79% |
| 2026-05-08 |
022196 |
汇丰晋信景气优选混合C |
1.2180 |
1.2180 |
1.2201 |
1.2201 |
-0.0021 |
-0.17% |
| 2026-04-30 |
022196 |
汇丰晋信景气优选混合C |
1.2061 |
1.2061 |
1.2252 |
1.2252 |
-0.0191 |
-1.58% |
| 2026-04-29 |
022196 |
汇丰晋信景气优选混合C |
1.2252 |
1.2252 |
1.2063 |
1.2063 |
0.0189 |
1.57% |
| 2026-04-28 |
022196 |
汇丰晋信景气优选混合C |
1.2063 |
1.2063 |
1.2127 |
1.2127 |
-0.0064 |
-0.53% |
| 2026-04-27 |
022196 |
汇丰晋信景气优选混合C |
1.2127 |
1.2127 |
1.2140 |
1.2140 |
-0.0013 |
-0.11% |
| 2026-04-24 |
022196 |
汇丰晋信景气优选混合C |
1.2140 |
1.2140 |
1.2191 |
1.2191 |
-0.0051 |
-0.42% |
| 2026-04-23 |
022196 |
汇丰晋信景气优选混合C |
1.2191 |
1.2191 |
1.2330 |
1.2330 |
-0.0139 |
-1.13% |
| 2026-04-22 |
022196 |
汇丰晋信景气优选混合C |
1.2330 |
1.2330 |
1.2418 |
1.2418 |
-0.0088 |
-0.71% |
| 2026-04-21 |
022196 |
汇丰晋信景气优选混合C |
1.2418 |
1.2418 |
1.2324 |
1.2324 |
0.0094 |
0.76% |
| 2026-04-20 |
022196 |
汇丰晋信景气优选混合C |
1.2324 |
1.2324 |
1.2294 |
1.2294 |
0.0030 |
0.24% |
| 2026-04-17 |
022196 |
汇丰晋信景气优选混合C |
1.2294 |
1.2294 |
1.2413 |
1.2413 |
-0.0119 |
-0.96% |
| 2026-04-16 |
022196 |
汇丰晋信景气优选混合C |
1.2413 |
1.2413 |
1.2251 |
1.2251 |
0.0162 |
1.32% |
| 2026-04-15 |
022196 |
汇丰晋信景气优选混合C |
1.2251 |
1.2251 |
1.2248 |
1.2248 |
0.0003 |
0.02% |
| 2026-04-14 |
022196 |
汇丰晋信景气优选混合C |
1.2248 |
1.2248 |
1.2201 |
1.2201 |
0.0047 |
0.39% |
| 2026-04-13 |
022196 |
汇丰晋信景气优选混合C |
1.2201 |
1.2201 |
1.2410 |
1.2410 |
-0.0209 |
-1.71% |
| 2026-04-10 |
022196 |
汇丰晋信景气优选混合C |
1.2410 |
1.2410 |
1.2421 |
1.2421 |
-0.0011 |
-0.09% |
| 2026-04-09 |
022196 |
汇丰晋信景气优选混合C |
1.2421 |
1.2421 |
1.2443 |
1.2443 |
-0.0022 |
-0.18% |
| 2026-04-08 |
022196 |
汇丰晋信景气优选混合C |
1.2443 |
1.2443 |
1.2155 |
1.2155 |
0.0288 |
2.37% |
| 2026-04-07 |
022196 |
汇丰晋信景气优选混合C |
1.2155 |
1.2155 |
1.2145 |
1.2145 |
0.0010 |
0.08% |
| 2026-04-03 |
022196 |
汇丰晋信景气优选混合C |
1.2145 |
1.2145 |
1.2217 |
1.2217 |
-0.0072 |
-0.59% |
| 2026-04-02 |
022196 |
汇丰晋信景气优选混合C |
1.2217 |
1.2217 |
1.2268 |
1.2268 |
-0.0051 |
-0.42% |
| 2026-04-01 |
022196 |
汇丰晋信景气优选混合C |
1.2268 |
1.2268 |
1.2107 |
1.2107 |
0.0161 |
1.33% |
| 2026-03-31 |
022196 |
汇丰晋信景气优选混合C |
1.2107 |
1.2107 |
1.2249 |
1.2249 |
-0.0142 |
-1.16% |
| 2026-03-30 |
022196 |
汇丰晋信景气优选混合C |
1.2249 |
1.2249 |
1.2354 |
1.2354 |
-0.0105 |
-0.85% |
| 2026-03-27 |
022196 |
汇丰晋信景气优选混合C |
1.2354 |
1.2354 |
1.2284 |
1.2284 |
0.0070 |
0.57% |
| 2026-03-26 |
022196 |
汇丰晋信景气优选混合C |
1.2284 |
1.2284 |
1.2426 |
1.2426 |
-0.0142 |
-1.14% |
| 2026-03-25 |
022196 |
汇丰晋信景气优选混合C |
1.2426 |
1.2426 |
1.2295 |
1.2295 |
0.0131 |
1.07% |
| 2026-03-24 |
022196 |
汇丰晋信景气优选混合C |
1.2295 |
1.2295 |
1.2077 |
1.2077 |
0.0218 |
1.81% |
| 2026-03-23 |
022196 |
汇丰晋信景气优选混合C |
1.2077 |
1.2077 |
1.2434 |
1.2434 |
-0.0357 |
-2.87% |
| 2026-03-20 |
022196 |
汇丰晋信景气优选混合C |
1.2434 |
1.2434 |
1.2562 |
1.2562 |
-0.0128 |
-1.02% |
| 2026-03-19 |
022196 |
汇丰晋信景气优选混合C |
1.2562 |
1.2562 |
1.2859 |
1.2859 |
-0.0297 |
-2.31% |
| 2026-03-18 |
022196 |
汇丰晋信景气优选混合C |
1.2859 |
1.2859 |
1.2955 |
1.2955 |
-0.0096 |
-0.74% |
| 2026-03-17 |
022196 |
汇丰晋信景气优选混合C |
1.2955 |
1.2955 |
1.3015 |
1.3015 |
-0.0060 |
-0.46% |
| 2026-03-16 |
022196 |
汇丰晋信景气优选混合C |
1.3015 |
1.3015 |
1.2947 |
1.2947 |
0.0068 |
0.53% |
| 2026-03-13 |
022196 |
汇丰晋信景气优选混合C |
1.2947 |
1.2947 |
1.3137 |
1.3137 |
-0.0190 |
-1.45% |
| 2026-03-12 |
022196 |
汇丰晋信景气优选混合C |
1.3137 |
1.3137 |
1.3123 |
1.3123 |
0.0014 |
0.11% |
| 2026-03-11 |
022196 |
汇丰晋信景气优选混合C |
1.3123 |
1.3123 |
1.3058 |
1.3058 |
0.0065 |
0.50% |
| 2026-03-10 |
022196 |
汇丰晋信景气优选混合C |
1.3058 |
1.3058 |
1.2966 |
1.2966 |
0.0092 |
0.71% |
| 2026-03-09 |
022196 |
汇丰晋信景气优选混合C |
1.2966 |
1.2966 |
1.3107 |
1.3107 |
-0.0141 |
-1.08% |
| 2026-03-06 |
022196 |
汇丰晋信景气优选混合C |
1.3107 |
1.3107 |
1.2929 |
1.2929 |
0.0178 |
1.38% |
| 2026-03-05 |
022196 |
汇丰晋信景气优选混合C |
1.2929 |
1.2929 |
1.2941 |
1.2941 |
-0.0012 |
-0.09% |
| 2026-03-04 |
022196 |
汇丰晋信景气优选混合C |
1.2941 |
1.2941 |
1.3105 |
1.3105 |
-0.0164 |
-1.25% |
| 2026-03-03 |
022196 |
汇丰晋信景气优选混合C |
1.3105 |
1.3105 |
1.3485 |
1.3485 |
-0.0380 |
-2.82% |
| 2026-03-02 |
022196 |
汇丰晋信景气优选混合C |
1.3485 |
1.3485 |
1.3603 |
1.3603 |
-0.0118 |
-0.87% |
| 2026-02-27 |
022196 |
汇丰晋信景气优选混合C |
1.3603 |
1.3603 |
1.3578 |
1.3578 |
0.0025 |
0.18% |
| 2026-02-26 |
022196 |
汇丰晋信景气优选混合C |
1.3578 |
1.3578 |
1.3730 |
1.3730 |
-0.0152 |
-1.11% |
| 2026-02-25 |
022196 |
汇丰晋信景气优选混合C |
1.3730 |
1.3730 |
1.3643 |
1.3643 |
0.0087 |
0.64% |
| 2026-02-24 |
022196 |
汇丰晋信景气优选混合C |
1.3643 |
1.3643 |
1.3476 |
1.3476 |
0.0167 |
1.24% |
| 2026-02-13 |
022196 |
汇丰晋信景气优选混合C |
1.3476 |
1.3476 |
1.3639 |
1.3639 |
-0.0163 |
-1.20% |
| 2026-02-12 |
022196 |
汇丰晋信景气优选混合C |
1.3639 |
1.3639 |
1.3718 |
1.3718 |
-0.0079 |
-0.58% |
| 2026-02-11 |
022196 |
汇丰晋信景气优选混合C |
1.3718 |
1.3718 |
1.3606 |
1.3606 |
0.0112 |
0.82% |
| 2026-02-10 |
022196 |
汇丰晋信景气优选混合C |
1.3606 |
1.3606 |
1.3536 |
1.3536 |
0.0070 |
0.52% |
| 2026-02-09 |
022196 |
汇丰晋信景气优选混合C |
1.3536 |
1.3536 |
1.3414 |
1.3414 |
0.0122 |
0.91% |
| 2026-02-06 |
022196 |
汇丰晋信景气优选混合C |
1.3414 |
1.3414 |
1.3387 |
1.3387 |
0.0027 |
0.20% |
| 2026-02-05 |
022196 |
汇丰晋信景气优选混合C |
1.3387 |
1.3387 |
1.3336 |
1.3336 |
0.0051 |
0.38% |
| 2026-02-04 |
022196 |
汇丰晋信景气优选混合C |
1.3336 |
1.3336 |
1.3141 |
1.3141 |
0.0195 |
1.48% |
| 2026-02-03 |
022196 |
汇丰晋信景气优选混合C |
1.3141 |
1.3141 |
1.2932 |
1.2932 |
0.0209 |
1.62% |
| 2026-02-02 |
022196 |
汇丰晋信景气优选混合C |
1.2932 |
1.2932 |
1.3328 |
1.3328 |
-0.0396 |
-2.97% |
| 2026-01-30 |
022196 |
汇丰晋信景气优选混合C |
1.3328 |
1.3328 |
1.3611 |
1.3611 |
-0.0283 |
-2.08% |
| 2026-01-29 |
022196 |
汇丰晋信景气优选混合C |
1.3611 |
1.3611 |
1.3399 |
1.3399 |
0.0212 |
1.58% |
| 2026-01-28 |
022196 |
汇丰晋信景气优选混合C |
1.3399 |
1.3399 |
1.3181 |
1.3181 |
0.0218 |
1.65% |
| 2026-01-27 |
022196 |
汇丰晋信景气优选混合C |
1.3181 |
1.3181 |
1.3229 |
1.3229 |
-0.0048 |
-0.36% |
| 2026-01-26 |
022196 |
汇丰晋信景气优选混合C |
1.3229 |
1.3229 |
1.3155 |
1.3155 |
0.0074 |
0.56% |
| 2026-01-23 |
022196 |
汇丰晋信景气优选混合C |
1.3155 |
1.3155 |
1.3110 |
1.3110 |
0.0045 |
0.34% |
| 2026-01-22 |
022196 |
汇丰晋信景气优选混合C |
1.3110 |
1.3110 |
1.2969 |
1.2969 |
0.0141 |
1.09% |
| 2026-01-21 |
022196 |
汇丰晋信景气优选混合C |
1.2969 |
1.2969 |
1.3004 |
1.3004 |
-0.0035 |
-0.27% |
| 2026-01-20 |
022196 |
汇丰晋信景气优选混合C |
1.3004 |
1.3004 |
1.2783 |
1.2783 |
0.0221 |
1.73% |
| 2026-01-19 |
022196 |
汇丰晋信景气优选混合C |
1.2783 |
1.2783 |
1.2730 |
1.2730 |
0.0053 |
0.42% |
| 2026-01-16 |
022196 |
汇丰晋信景气优选混合C |
1.2730 |
1.2730 |
1.2806 |
1.2806 |
-0.0076 |
-0.59% |
| 2026-01-15 |
022196 |
汇丰晋信景气优选混合C |
1.2806 |
1.2806 |
1.2774 |
1.2774 |
0.0032 |
0.25% |
| 2026-01-14 |
022196 |
汇丰晋信景气优选混合C |
1.2774 |
1.2774 |
1.2731 |
1.2731 |
0.0043 |
0.34% |
| 2026-01-13 |
022196 |
汇丰晋信景气优选混合C |
1.2731 |
1.2731 |
1.2766 |
1.2766 |
-0.0035 |
-0.27% |
| 2026-01-12 |
022196 |
汇丰晋信景气优选混合C |
1.2766 |
1.2766 |
1.2713 |
1.2713 |
0.0053 |
0.42% |
| 2026-01-09 |
022196 |
汇丰晋信景气优选混合C |
1.2713 |
1.2713 |
1.2672 |
1.2672 |
0.0041 |
0.32% |
| 2026-01-08 |
022196 |
汇丰晋信景气优选混合C |
1.2672 |
1.2672 |
1.2736 |
1.2736 |
-0.0064 |
-0.50% |
| 2026-01-07 |
022196 |
汇丰晋信景气优选混合C |
1.2736 |
1.2736 |
1.2640 |
1.2640 |
0.0096 |
0.76% |
| 2026-01-06 |
022196 |
汇丰晋信景气优选混合C |
1.2640 |
1.2640 |
1.2380 |
1.2380 |
0.0260 |
2.10% |
| 2026-01-05 |
022196 |
汇丰晋信景气优选混合C |
1.2380 |
1.2380 |
1.2257 |
1.2257 |
0.0123 |
1.00% |
| 2025-12-31 |
022196 |
汇丰晋信景气优选混合C |
1.2257 |
1.2257 |
1.2267 |
1.2267 |
-0.0010 |
-0.08% |
| 2025-12-30 |
022196 |
汇丰晋信景气优选混合C |
1.2267 |
1.2267 |
1.2198 |
1.2198 |
0.0069 |
0.57% |
| 2025-12-29 |
022196 |
汇丰晋信景气优选混合C |
1.2198 |
1.2198 |
1.2324 |
1.2324 |
-0.0126 |
-1.02% |
| 2025-12-26 |
022196 |
汇丰晋信景气优选混合C |
1.2324 |
1.2324 |
1.2279 |
1.2279 |
0.0045 |
0.37% |
| 2025-12-25 |
022196 |
汇丰晋信景气优选混合C |
1.2279 |
1.2279 |
1.2235 |
1.2235 |
0.0044 |
0.36% |
| 2025-12-24 |
022196 |
汇丰晋信景气优选混合C |
1.2235 |
1.2235 |
1.2161 |
1.2161 |
0.0074 |
0.61% |
| 2025-12-23 |
022196 |
汇丰晋信景气优选混合C |
1.2161 |
1.2161 |
1.2203 |
1.2203 |
-0.0042 |
-0.34% |
| 2025-12-22 |
022196 |
汇丰晋信景气优选混合C |
1.2203 |
1.2203 |
1.2191 |
1.2191 |
0.0012 |
0.10% |
| 2025-12-19 |
022196 |
汇丰晋信景气优选混合C |
1.2191 |
1.2191 |
1.2017 |
1.2017 |
0.0174 |
1.45% |
| 2025-12-18 |
022196 |
汇丰晋信景气优选混合C |
1.2017 |
1.2017 |
1.1999 |
1.1999 |
0.0018 |
0.15% |
| 2025-12-17 |
022196 |
汇丰晋信景气优选混合C |
1.1999 |
1.1999 |
1.1818 |
1.1818 |
0.0181 |
1.53% |
| 2025-12-16 |
022196 |
汇丰晋信景气优选混合C |
1.1818 |
1.1818 |
1.1886 |
1.1886 |
-0.0068 |
-0.57% |
| 2025-12-15 |
022196 |
汇丰晋信景气优选混合C |
1.1886 |
1.1886 |
1.1853 |
1.1853 |
0.0033 |
0.28% |
| 2025-12-12 |
022196 |
汇丰晋信景气优选混合C |
1.1853 |
1.1853 |
1.1774 |
1.1774 |
0.0079 |
0.67% |
| 2025-12-11 |
022196 |
汇丰晋信景气优选混合C |
1.1774 |
1.1774 |
1.1895 |
1.1895 |
-0.0121 |
-1.02% |
| 2025-12-10 |
022196 |
汇丰晋信景气优选混合C |
1.1895 |
1.1895 |
1.1865 |
1.1865 |
0.0030 |
0.25% |
| 2025-12-09 |
022196 |
汇丰晋信景气优选混合C |
1.1865 |
1.1865 |
1.2076 |
1.2076 |
-0.0211 |
-1.75% |
| 2025-12-08 |
022196 |
汇丰晋信景气优选混合C |
1.2076 |
1.2076 |
1.2195 |
1.2195 |
-0.0119 |
-0.98% |
| 2025-12-05 |
022196 |
汇丰晋信景气优选混合C |
1.2195 |
1.2195 |
1.2122 |
1.2122 |
0.0073 |
0.60% |
| 2025-12-04 |
022196 |
汇丰晋信景气优选混合C |
1.2122 |
1.2122 |
1.2176 |
1.2176 |
-0.0054 |
-0.44% |
| 2025-12-03 |
022196 |
汇丰晋信景气优选混合C |
1.2176 |
1.2176 |
1.2166 |
1.2166 |
0.0010 |
0.08% |
| 2025-12-02 |
022196 |
汇丰晋信景气优选混合C |
1.2166 |
1.2166 |
1.2192 |
1.2192 |
-0.0026 |
-0.21% |
| 2025-12-01 |
022196 |
汇丰晋信景气优选混合C |
1.2192 |
1.2192 |
1.2063 |
1.2063 |
0.0129 |
1.07% |
| 2025-11-28 |
022196 |
汇丰晋信景气优选混合C |
1.2063 |
1.2063 |
1.1997 |
1.1997 |
0.0066 |
0.55% |
| 2025-11-27 |
022196 |
汇丰晋信景气优选混合C |
1.1997 |
1.1997 |
1.1909 |
1.1909 |
0.0088 |
0.74% |
| 2025-11-26 |
022196 |
汇丰晋信景气优选混合C |
1.1909 |
1.1909 |
1.1852 |
1.1852 |
0.0057 |
0.48% |
| 2025-11-25 |
022196 |
汇丰晋信景气优选混合C |
1.1852 |
1.1852 |
1.1790 |
1.1790 |
0.0062 |
0.53% |
| 2025-11-24 |
022196 |
汇丰晋信景气优选混合C |
1.1790 |
1.1790 |
1.1739 |
1.1739 |
0.0051 |
0.43% |
| 2025-11-21 |
022196 |
汇丰晋信景气优选混合C |
1.1739 |
1.1739 |
1.1950 |
1.1950 |
-0.0211 |
-1.77% |
| 2025-11-20 |
022196 |
汇丰晋信景气优选混合C |
1.1950 |
1.1950 |
1.1966 |
1.1966 |
-0.0016 |
-0.13% |
| 2025-11-19 |
022196 |
汇丰晋信景气优选混合C |
1.1966 |
1.1966 |
1.2020 |
1.2020 |
-0.0054 |
-0.45% |
| 2025-11-18 |
022196 |
汇丰晋信景气优选混合C |
1.2020 |
1.2020 |
1.2209 |
1.2209 |
-0.0189 |
-1.55% |
| 2025-11-17 |
022196 |
汇丰晋信景气优选混合C |
1.2209 |
1.2209 |
1.2328 |
1.2328 |
-0.0119 |
-0.97% |
| 2025-11-14 |
022196 |
汇丰晋信景气优选混合C |
1.2328 |
1.2328 |
1.2554 |
1.2554 |
-0.0226 |
-1.80% |
| 2025-11-13 |
022196 |
汇丰晋信景气优选混合C |
1.2554 |
1.2554 |
1.2406 |
1.2406 |
0.0148 |
1.19% |
| 2025-11-12 |
022196 |
汇丰晋信景气优选混合C |
1.2406 |
1.2406 |
1.2272 |
1.2272 |
0.0134 |
1.09% |
| 2025-11-11 |
022196 |
汇丰晋信景气优选混合C |
1.2272 |
1.2272 |
1.2319 |
1.2319 |
-0.0047 |
-0.38% |
| 2025-11-10 |
022196 |
汇丰晋信景气优选混合C |
1.2319 |
1.2319 |
1.2148 |
1.2148 |
0.0171 |
1.41% |
| 2025-11-07 |
022196 |
汇丰晋信景气优选混合C |
1.2148 |
1.2148 |
1.2075 |
1.2075 |
0.0073 |
0.60% |
| 2025-11-06 |
022196 |
汇丰晋信景气优选混合C |
1.2075 |
1.2075 |
1.1927 |
1.1927 |
0.0148 |
1.24% |
| 2025-11-05 |
022196 |
汇丰晋信景气优选混合C |
1.1927 |
1.1927 |
1.1938 |
1.1938 |
-0.0011 |
-0.09% |
| 2025-11-04 |
022196 |
汇丰晋信景气优选混合C |
1.1938 |
1.1938 |
1.2057 |
1.2057 |
-0.0119 |
-0.99% |
| 2025-11-03 |
022196 |
汇丰晋信景气优选混合C |
1.2057 |
1.2057 |
1.1977 |
1.1977 |
0.0080 |
0.67% |
| 2025-10-31 |
022196 |
汇丰晋信景气优选混合C |
1.1977 |
1.1977 |
1.1981 |
1.1981 |
-0.0004 |
-0.03% |
| 2025-10-30 |
022196 |
汇丰晋信景气优选混合C |
1.1981 |
1.1981 |
1.2041 |
1.2041 |
-0.0060 |
-0.50% |
| 2025-10-29 |
022196 |
汇丰晋信景气优选混合C |
1.2041 |
1.2041 |
1.1917 |
1.1917 |
0.0124 |
1.04% |
| 2025-10-28 |
022196 |
汇丰晋信景气优选混合C |
1.1917 |
1.1917 |
1.2046 |
1.2046 |
-0.0129 |
-1.07% |
| 2025-10-27 |
022196 |
汇丰晋信景气优选混合C |
1.2046 |
1.2046 |
1.1947 |
1.1947 |
0.0099 |
0.83% |
| 2025-10-24 |
022196 |
汇丰晋信景气优选混合C |
1.1947 |
1.1947 |
1.1945 |
1.1945 |
0.0002 |
0.02% |
| 2025-10-23 |
022196 |
汇丰晋信景气优选混合C |
1.1945 |
1.1945 |
1.1851 |
1.1851 |
0.0094 |
0.79% |
| 2025-10-22 |
022196 |
汇丰晋信景气优选混合C |
1.1851 |
1.1851 |
1.1857 |
1.1857 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022196 |
汇丰晋信景气优选混合C |
1.1857 |
1.1857 |
1.1744 |
1.1744 |
0.0113 |
0.96% |
| 2025-10-20 |
022196 |
汇丰晋信景气优选混合C |
1.1744 |
1.1744 |
1.1655 |
1.1655 |
0.0089 |
0.76% |
| 2025-10-17 |
022196 |
汇丰晋信景气优选混合C |
1.1655 |
1.1655 |
1.1838 |
1.1838 |
-0.0183 |
-1.55% |
| 2025-10-16 |
022196 |
汇丰晋信景气优选混合C |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-10-15 |
022196 |
汇丰晋信景气优选混合C |
1.1829 |
1.1829 |
1.1648 |
1.1648 |
0.0181 |
1.55% |
| 2025-10-14 |
022196 |
汇丰晋信景气优选混合C |
1.1648 |
1.1648 |
1.1774 |
1.1774 |
-0.0126 |
-1.07% |
| 2025-10-13 |
022196 |
汇丰晋信景气优选混合C |
1.1774 |
1.1774 |
1.1891 |
1.1891 |
-0.0117 |
-0.98% |
| 2025-10-10 |
022196 |
汇丰晋信景气优选混合C |
1.1891 |
1.1891 |
1.1901 |
1.1901 |
-0.0010 |
-0.08% |
| 2025-10-09 |
022196 |
汇丰晋信景气优选混合C |
1.1901 |
1.1901 |
1.1757 |
1.1757 |
0.0144 |
1.22% |
| 2025-09-30 |
022196 |
汇丰晋信景气优选混合C |
1.1757 |
1.1757 |
1.1641 |
1.1641 |
0.0116 |
1.00% |
| 2025-09-29 |
022196 |
汇丰晋信景气优选混合C |
1.1641 |
1.1641 |
1.1526 |
1.1526 |
0.0115 |
1.00% |
| 2025-09-26 |
022196 |
汇丰晋信景气优选混合C |
1.1526 |
1.1526 |
1.1570 |
1.1570 |
-0.0044 |
-0.38% |
| 2025-09-25 |
022196 |
汇丰晋信景气优选混合C |
1.1570 |
1.1570 |
1.1633 |
1.1633 |
-0.0063 |
-0.54% |
| 2025-09-24 |
022196 |
汇丰晋信景气优选混合C |
1.1633 |
1.1633 |
1.1480 |
1.1480 |
0.0153 |
1.33% |
| 2025-09-23 |
022196 |
汇丰晋信景气优选混合C |
1.1480 |
1.1480 |
1.1502 |
1.1502 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022196 |
汇丰晋信景气优选混合C |
1.1502 |
1.1502 |
1.1610 |
1.1610 |
-0.0108 |
-0.93% |
| 2025-09-19 |
022196 |
汇丰晋信景气优选混合C |
1.1610 |
1.1610 |
1.1475 |
1.1475 |
0.0135 |
1.18% |
| 2025-09-18 |
022196 |
汇丰晋信景气优选混合C |
1.1475 |
1.1475 |
1.1723 |
1.1723 |
-0.0248 |
-2.12% |
| 2025-09-17 |
022196 |
汇丰晋信景气优选混合C |
1.1723 |
1.1723 |
1.1638 |
1.1638 |
0.0085 |
0.73% |
