汇丰晋信2016周期混合A(汇丰2016)基金净值查询(540001)
今天最新净值
1.3176
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3311
0.0000 0.0024%
2026-03-24 15:39:58
- 累计净值：2.8584
- 成立日期：2006-05-23
- 基金类型：混合型-偏债
- 成立份额：29.219亿份
- 最近份额：1.6570亿
- 最近资产：1.97亿
- 基金公司：汇丰晋信基金
- 基金经理：吴刘 刘洋
近一年汇丰晋信2016周期混合A|汇丰2016基金净值查询
近一年,汇丰晋信2016周期混合A(540001)基金累计收益率2.56%
| 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 |
540001 |
汇丰晋信2016周期混合A |
1.3182 |
2.8590 |
1.3176 |
2.8584 |
0.0006 |
0.05% |
| 2026-09-15 |
540001 |
汇丰晋信2016周期混合A |
1.3176 |
2.8584 |
1.3176 |
2.8584 |
0.0000 |
0.00% |
| 2026-09-14 |
540001 |
汇丰晋信2016周期混合A |
1.3176 |
2.8584 |
1.3170 |
2.8578 |
0.0006 |
0.05% |
| 2026-09-11 |
540001 |
汇丰晋信2016周期混合A |
1.3170 |
2.8578 |
1.3184 |
2.8592 |
-0.0014 |
-0.11% |
| 2026-09-10 |
540001 |
汇丰晋信2016周期混合A |
1.3184 |
2.8592 |
1.3192 |
2.8600 |
-0.0008 |
-0.06% |
| 2026-09-09 |
540001 |
汇丰晋信2016周期混合A |
1.3192 |
2.8600 |
1.3196 |
2.8604 |
-0.0004 |
-0.03% |
| 2026-09-08 |
540001 |
汇丰晋信2016周期混合A |
1.3196 |
2.8604 |
1.3204 |
2.8612 |
-0.0008 |
-0.06% |
| 2026-09-07 |
540001 |
汇丰晋信2016周期混合A |
1.3204 |
2.8612 |
1.3176 |
2.8584 |
0.0028 |
0.21% |
| 2026-09-04 |
540001 |
汇丰晋信2016周期混合A |
1.3176 |
2.8584 |
1.3189 |
2.8597 |
-0.0013 |
-0.10% |
| 2026-09-03 |
540001 |
汇丰晋信2016周期混合A |
1.3189 |
2.8597 |
1.3194 |
2.8602 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
540001 |
汇丰晋信2016周期混合A |
1.3194 |
2.8602 |
1.3220 |
2.8628 |
-0.0026 |
-0.20% |
| 2026-09-01 |
540001 |
汇丰晋信2016周期混合A |
1.3220 |
2.8628 |
1.3229 |
2.8637 |
-0.0009 |
-0.07% |
| 2026-08-31 |
540001 |
汇丰晋信2016周期混合A |
1.3229 |
2.8637 |
1.3233 |
2.8641 |
-0.0004 |
-0.03% |
| 2026-08-28 |
540001 |
汇丰晋信2016周期混合A |
1.3233 |
2.8641 |
1.3240 |
2.8648 |
-0.0007 |
-0.05% |
| 2026-08-27 |
540001 |
汇丰晋信2016周期混合A |
1.3240 |
2.8648 |
1.3234 |
2.8642 |
0.0006 |
0.05% |
| 2026-08-26 |
540001 |
汇丰晋信2016周期混合A |
1.3234 |
2.8642 |
1.3231 |
2.8639 |
0.0003 |
0.02% |
| 2026-08-25 |
540001 |
汇丰晋信2016周期混合A |
1.3231 |
2.8639 |
1.3219 |
2.8627 |
0.0012 |
0.09% |
| 2026-08-24 |
540001 |
汇丰晋信2016周期混合A |
1.3219 |
2.8627 |
1.3217 |
2.8625 |
0.0002 |
0.02% |
| 2026-08-21 |
540001 |
汇丰晋信2016周期混合A |
1.3217 |
2.8625 |
1.3219 |
2.8627 |
-0.0002 |
-0.02% |
| 2026-08-20 |
540001 |
汇丰晋信2016周期混合A |
1.3219 |
2.8627 |
1.3218 |
2.8626 |
0.0001 |
0.01% |
| 2026-08-19 |
540001 |
汇丰晋信2016周期混合A |
1.3218 |
2.8626 |
1.3247 |
2.8655 |
-0.0029 |
-0.22% |
| 2026-08-18 |
540001 |
汇丰晋信2016周期混合A |
1.3247 |
2.8655 |
1.3255 |
2.8663 |
-0.0008 |
-0.06% |
| 2026-08-17 |
540001 |
汇丰晋信2016周期混合A |
1.3255 |
2.8663 |
1.3231 |
2.8639 |
0.0024 |
0.18% |
| 2026-08-14 |
540001 |
汇丰晋信2016周期混合A |
1.3231 |
2.8639 |
1.3232 |
2.8640 |
-0.0001 |
-0.01% |
| 2026-08-13 |
540001 |
汇丰晋信2016周期混合A |
1.3232 |
2.8640 |
1.3250 |
2.8658 |
-0.0018 |
-0.14% |
|
|
| 2026-08-12 |
540001 |
汇丰晋信2016周期混合A |
1.3250 |
2.8658 |
1.3260 |
2.8668 |
-0.0010 |
-0.08% |
| 2026-08-11 |
540001 |
汇丰晋信2016周期混合A |
1.3260 |
2.8668 |
1.3274 |
2.8682 |
-0.0014 |
-0.11% |
| 2026-08-10 |
540001 |
汇丰晋信2016周期混合A |
1.3274 |
2.8682 |
1.3277 |
2.8685 |
-0.0003 |
-0.02% |
| 2026-08-07 |
540001 |
汇丰晋信2016周期混合A |
1.3277 |
2.8685 |
1.3274 |
2.8682 |
0.0003 |
0.02% |
| 2026-08-06 |
540001 |
汇丰晋信2016周期混合A |
1.3274 |
2.8682 |
1.3274 |
2.8682 |
0.0000 |
0.00% |
| 2026-08-05 |
540001 |
汇丰晋信2016周期混合A |
1.3274 |
2.8682 |
1.3266 |
2.8674 |
0.0008 |
0.06% |
| 2026-08-04 |
540001 |
汇丰晋信2016周期混合A |
1.3266 |
2.8674 |
1.3257 |
2.8665 |
0.0009 |
0.07% |
| 2026-08-03 |
540001 |
汇丰晋信2016周期混合A |
1.3257 |
2.8665 |
1.3259 |
2.8667 |
-0.0002 |
-0.02% |
| 2026-07-31 |
540001 |
汇丰晋信2016周期混合A |
1.3259 |
2.8667 |
1.3244 |
2.8652 |
0.0015 |
0.11% |
| 2026-07-30 |
540001 |
汇丰晋信2016周期混合A |
1.3244 |
2.8652 |
1.3244 |
2.8652 |
0.0000 |
0.00% |
| 2026-07-29 |
540001 |
汇丰晋信2016周期混合A |
1.3244 |
2.8652 |
1.3238 |
2.8646 |
0.0006 |
0.05% |
| 2026-07-28 |
540001 |
汇丰晋信2016周期混合A |
1.3238 |
2.8646 |
1.3243 |
2.8651 |
-0.0005 |
-0.04% |
| 2026-07-27 |
540001 |
汇丰晋信2016周期混合A |
1.3243 |
2.8651 |
1.3239 |
2.8647 |
0.0004 |
0.03% |
| 2026-07-24 |
540001 |
汇丰晋信2016周期混合A |
1.3239 |
2.8647 |
1.3244 |
2.8652 |
-0.0005 |
-0.04% |
| 2026-07-23 |
540001 |
汇丰晋信2016周期混合A |
1.3244 |
2.8652 |
1.3243 |
2.8651 |
0.0001 |
0.01% |
| 2026-07-22 |
540001 |
汇丰晋信2016周期混合A |
1.3243 |
2.8651 |
1.3230 |
2.8638 |
0.0013 |
0.10% |
| 2026-07-21 |
540001 |
汇丰晋信2016周期混合A |
1.3230 |
2.8638 |
1.3227 |
2.8635 |
0.0003 |
0.02% |
| 2026-07-20 |
540001 |
汇丰晋信2016周期混合A |
1.3227 |
2.8635 |
1.3216 |
2.8624 |
0.0011 |
0.08% |
| 2026-07-17 |
540001 |
汇丰晋信2016周期混合A |
1.3216 |
2.8624 |
1.3214 |
2.8622 |
0.0002 |
0.02% |
| 2026-07-16 |
540001 |
汇丰晋信2016周期混合A |
1.3214 |
2.8622 |
1.3214 |
2.8622 |
0.0000 |
0.00% |
| 2026-07-15 |
540001 |
汇丰晋信2016周期混合A |
1.3214 |
2.8622 |
1.3206 |
2.8614 |
0.0008 |
0.06% |
| 2026-07-14 |
540001 |
汇丰晋信2016周期混合A |
1.3206 |
2.8614 |
1.3196 |
2.8604 |
0.0010 |
0.08% |
| 2026-07-13 |
540001 |
汇丰晋信2016周期混合A |
1.3196 |
2.8604 |
1.3202 |
2.8610 |
-0.0006 |
-0.05% |
| 2026-07-10 |
540001 |
汇丰晋信2016周期混合A |
1.3202 |
2.8610 |
1.3201 |
2.8609 |
0.0001 |
0.01% |
| 2026-07-09 |
540001 |
汇丰晋信2016周期混合A |
1.3201 |
2.8609 |
1.3205 |
2.8613 |
-0.0004 |
-0.03% |
| 2026-07-08 |
540001 |
汇丰晋信2016周期混合A |
1.3205 |
2.8613 |
1.3206 |
2.8614 |
-0.0001 |
-0.01% |
| 2026-07-07 |
540001 |
汇丰晋信2016周期混合A |
1.3206 |
2.8614 |
1.3215 |
2.8623 |
-0.0009 |
-0.07% |
| 2026-07-06 |
540001 |
汇丰晋信2016周期混合A |
1.3215 |
2.8623 |
1.3211 |
2.8619 |
0.0004 |
0.03% |
| 2026-07-03 |
540001 |
汇丰晋信2016周期混合A |
1.3211 |
2.8619 |
1.3205 |
2.8613 |
0.0006 |
0.05% |
| 2026-07-02 |
540001 |
汇丰晋信2016周期混合A |
1.3205 |
2.8613 |
1.3189 |
2.8597 |
0.0016 |
0.12% |
| 2026-07-01 |
540001 |
汇丰晋信2016周期混合A |
1.3189 |
2.8597 |
1.3178 |
2.8586 |
0.0011 |
0.08% |
| 2026-06-30 |
540001 |
汇丰晋信2016周期混合A |
1.3178 |
2.8586 |
1.3177 |
2.8585 |
0.0001 |
0.01% |
| 2026-06-29 |
540001 |
汇丰晋信2016周期混合A |
1.3177 |
2.8585 |
1.3175 |
2.8583 |
0.0002 |
0.02% |
| 2026-06-26 |
540001 |
汇丰晋信2016周期混合A |
1.3175 |
2.8583 |
1.3181 |
2.8589 |
-0.0006 |
-0.05% |
| 2026-06-25 |
540001 |
汇丰晋信2016周期混合A |
1.3181 |
2.8589 |
1.3186 |
2.8594 |
-0.0005 |
-0.04% |
| 2026-06-24 |
540001 |
汇丰晋信2016周期混合A |
1.3186 |
2.8594 |
1.3193 |
2.8601 |
-0.0007 |
-0.05% |
| 2026-06-23 |
540001 |
汇丰晋信2016周期混合A |
1.3193 |
2.8601 |
1.3200 |
2.8608 |
-0.0007 |
-0.05% |
| 2026-06-22 |
540001 |
汇丰晋信2016周期混合A |
1.3200 |
2.8608 |
1.3187 |
2.8595 |
0.0013 |
0.10% |
| 2026-06-18 |
540001 |
汇丰晋信2016周期混合A |
1.3187 |
2.8595 |
1.3193 |
2.8601 |
-0.0006 |
-0.05% |
| 2026-06-17 |
540001 |
汇丰晋信2016周期混合A |
1.3193 |
2.8601 |
1.3205 |
2.8613 |
-0.0012 |
-0.09% |
| 2026-06-16 |
540001 |
汇丰晋信2016周期混合A |
1.3205 |
2.8613 |
1.3200 |
2.8608 |
0.0005 |
0.04% |
| 2026-06-15 |
540001 |
汇丰晋信2016周期混合A |
1.3200 |
2.8608 |
1.3183 |
2.8591 |
0.0017 |
0.13% |
| 2026-06-12 |
540001 |
汇丰晋信2016周期混合A |
1.3183 |
2.8591 |
1.3167 |
2.8575 |
0.0016 |
0.12% |
| 2026-06-11 |
540001 |
汇丰晋信2016周期混合A |
1.3167 |
2.8575 |
1.3182 |
2.8590 |
-0.0015 |
-0.11% |
| 2026-06-10 |
540001 |
汇丰晋信2016周期混合A |
1.3182 |
2.8590 |
1.3213 |
2.8621 |
-0.0031 |
-0.23% |
| 2026-06-09 |
540001 |
汇丰晋信2016周期混合A |
1.3213 |
2.8621 |
1.3210 |
2.8618 |
0.0003 |
0.02% |
| 2026-06-08 |
540001 |
汇丰晋信2016周期混合A |
1.3210 |
2.8618 |
1.3226 |
2.8634 |
-0.0016 |
-0.12% |
| 2026-06-05 |
540001 |
汇丰晋信2016周期混合A |
1.3226 |
2.8634 |
1.3238 |
2.8646 |
-0.0012 |
-0.09% |
| 2026-06-04 |
540001 |
汇丰晋信2016周期混合A |
1.3238 |
2.8646 |
1.3275 |
2.8683 |
-0.0037 |
-0.28% |
| 2026-06-03 |
540001 |
汇丰晋信2016周期混合A |
1.3275 |
2.8683 |
1.3293 |
2.8701 |
-0.0018 |
-0.14% |
| 2026-06-02 |
540001 |
汇丰晋信2016周期混合A |
1.3293 |
2.8701 |
1.3287 |
2.8695 |
0.0006 |
0.05% |
| 2026-06-01 |
540001 |
汇丰晋信2016周期混合A |
1.3287 |
2.8695 |
1.3252 |
2.8660 |
0.0035 |
0.26% |
| 2026-05-29 |
540001 |
汇丰晋信2016周期混合A |
1.3252 |
2.8660 |
1.3290 |
2.8698 |
-0.0038 |
-0.29% |
| 2026-05-28 |
540001 |
汇丰晋信2016周期混合A |
1.3290 |
2.8698 |
1.3267 |
2.8675 |
0.0023 |
0.17% |
| 2026-05-27 |
540001 |
汇丰晋信2016周期混合A |
1.3267 |
2.8675 |
1.3294 |
2.8702 |
-0.0027 |
-0.20% |
| 2026-05-26 |
540001 |
汇丰晋信2016周期混合A |
1.3294 |
2.8702 |
1.3313 |
2.8721 |
-0.0019 |
-0.14% |
| 2026-05-25 |
540001 |
汇丰晋信2016周期混合A |
1.3313 |
2.8721 |
1.3328 |
2.8736 |
-0.0015 |
-0.11% |
| 2026-05-22 |
540001 |
汇丰晋信2016周期混合A |
1.3328 |
2.8736 |
1.3340 |
2.8748 |
-0.0012 |
-0.09% |
| 2026-05-21 |
540001 |
汇丰晋信2016周期混合A |
1.3340 |
2.8748 |
1.3390 |
2.8798 |
-0.0050 |
-0.37% |
| 2026-05-20 |
540001 |
汇丰晋信2016周期混合A |
1.3390 |
2.8798 |
1.3405 |
2.8813 |
-0.0015 |
-0.11% |
| 2026-05-19 |
540001 |
汇丰晋信2016周期混合A |
1.3405 |
2.8813 |
1.3340 |
2.8748 |
0.0065 |
0.49% |
| 2026-05-18 |
540001 |
汇丰晋信2016周期混合A |
1.3340 |
2.8748 |
1.3358 |
2.8766 |
-0.0018 |
-0.13% |
| 2026-05-15 |
540001 |
汇丰晋信2016周期混合A |
1.3358 |
2.8766 |
1.3399 |
2.8807 |
-0.0041 |
-0.31% |
| 2026-05-14 |
540001 |
汇丰晋信2016周期混合A |
1.3399 |
2.8807 |
1.3453 |
2.8861 |
-0.0054 |
-0.40% |
| 2026-05-13 |
540001 |
汇丰晋信2016周期混合A |
1.3453 |
2.8861 |
1.3443 |
2.8851 |
0.0010 |
0.07% |
| 2026-05-12 |
540001 |
汇丰晋信2016周期混合A |
1.3443 |
2.8851 |
1.3493 |
2.8901 |
-0.0050 |
-0.37% |
| 2026-05-11 |
540001 |
汇丰晋信2016周期混合A |
1.3493 |
2.8901 |
1.3476 |
2.8884 |
0.0017 |
0.13% |
| 2026-05-08 |
540001 |
汇丰晋信2016周期混合A |
1.3476 |
2.8884 |
1.3470 |
2.8878 |
0.0006 |
0.04% |
| 2026-04-30 |
540001 |
汇丰晋信2016周期混合A |
1.3472 |
2.8880 |
1.3467 |
2.8875 |
0.0005 |
0.04% |
| 2026-04-29 |
540001 |
汇丰晋信2016周期混合A |
1.3467 |
2.8875 |
1.3447 |
2.8855 |
0.0020 |
0.15% |
| 2026-04-28 |
540001 |
汇丰晋信2016周期混合A |
1.3447 |
2.8855 |
1.3465 |
2.8873 |
-0.0018 |
-0.13% |
| 2026-04-27 |
540001 |
汇丰晋信2016周期混合A |
1.3465 |
2.8873 |
1.3454 |
2.8862 |
0.0011 |
0.08% |
| 2026-04-24 |
540001 |
汇丰晋信2016周期混合A |
1.3454 |
2.8862 |
1.3442 |
2.8850 |
0.0012 |
0.09% |
| 2026-04-23 |
540001 |
汇丰晋信2016周期混合A |
1.3442 |
2.8850 |
1.3449 |
2.8857 |
-0.0007 |
-0.05% |
| 2026-04-22 |
540001 |
汇丰晋信2016周期混合A |
1.3449 |
2.8857 |
1.3435 |
2.8843 |
0.0014 |
0.10% |
| 2026-04-21 |
540001 |
汇丰晋信2016周期混合A |
1.3435 |
2.8843 |
1.3456 |
2.8864 |
-0.0021 |
-0.16% |
| 2026-04-20 |
540001 |
汇丰晋信2016周期混合A |
1.3456 |
2.8864 |
1.3455 |
2.8863 |
0.0001 |
0.01% |
| 2026-04-17 |
540001 |
汇丰晋信2016周期混合A |
1.3455 |
2.8863 |
1.3446 |
2.8854 |
0.0009 |
0.07% |
| 2026-04-16 |
540001 |
汇丰晋信2016周期混合A |
1.3446 |
2.8854 |
1.3426 |
2.8834 |
0.0020 |
0.15% |
| 2026-04-15 |
540001 |
汇丰晋信2016周期混合A |
1.3426 |
2.8834 |
1.3405 |
2.8813 |
0.0021 |
0.16% |
| 2026-04-14 |
540001 |
汇丰晋信2016周期混合A |
1.3405 |
2.8813 |
1.3395 |
2.8803 |
0.0010 |
0.07% |
| 2026-04-13 |
540001 |
汇丰晋信2016周期混合A |
1.3395 |
2.8803 |
1.3406 |
2.8814 |
-0.0011 |
-0.08% |
| 2026-04-10 |
540001 |
汇丰晋信2016周期混合A |
1.3406 |
2.8814 |
1.3410 |
2.8818 |
-0.0004 |
-0.03% |
| 2026-04-09 |
540001 |
汇丰晋信2016周期混合A |
1.3410 |
2.8818 |
1.3422 |
2.8830 |
-0.0012 |
-0.09% |
| 2026-04-08 |
540001 |
汇丰晋信2016周期混合A |
1.3422 |
2.8830 |
1.3343 |
2.8751 |
0.0079 |
0.59% |
| 2026-04-07 |
540001 |
汇丰晋信2016周期混合A |
1.3343 |
2.8751 |
1.3335 |
2.8743 |
0.0008 |
0.06% |
| 2026-04-03 |
540001 |
汇丰晋信2016周期混合A |
1.3335 |
2.8743 |
1.3332 |
2.8740 |
0.0003 |
0.02% |
| 2026-04-02 |
540001 |
汇丰晋信2016周期混合A |
1.3332 |
2.8740 |
1.3357 |
2.8765 |
-0.0025 |
-0.19% |
| 2026-04-01 |
540001 |
汇丰晋信2016周期混合A |
1.3357 |
2.8765 |
1.3325 |
2.8733 |
0.0032 |
0.24% |
| 2026-03-31 |
540001 |
汇丰晋信2016周期混合A |
1.3325 |
2.8733 |
1.3355 |
2.8763 |
-0.0030 |
-0.22% |
| 2026-03-30 |
540001 |
汇丰晋信2016周期混合A |
1.3355 |
2.8763 |
1.3364 |
2.8772 |
-0.0009 |
-0.07% |
| 2026-03-27 |
540001 |
汇丰晋信2016周期混合A |
1.3364 |
2.8772 |
1.3344 |
2.8752 |
0.0020 |
0.15% |
| 2026-03-26 |
540001 |
汇丰晋信2016周期混合A |
1.3344 |
2.8752 |
1.3382 |
2.8790 |
-0.0038 |
-0.28% |
| 2026-03-25 |
540001 |
汇丰晋信2016周期混合A |
1.3382 |
2.8790 |
1.3334 |
2.8742 |
0.0048 |
0.36% |
| 2026-03-24 |
540001 |
汇丰晋信2016周期混合A |
1.3334 |
2.8742 |
1.3250 |
2.8658 |
0.0084 |
0.63% |
| 2026-03-23 |
540001 |
汇丰晋信2016周期混合A |
1.3250 |
2.8658 |
1.3285 |
2.8693 |
-0.0035 |
-0.26% |
| 2026-03-20 |
540001 |
汇丰晋信2016周期混合A |
1.3285 |
2.8693 |
1.3302 |
2.8710 |
-0.0017 |
-0.13% |
| 2026-03-19 |
540001 |
汇丰晋信2016周期混合A |
1.3302 |
2.8710 |
1.3333 |
2.8741 |
-0.0031 |
-0.23% |
| 2026-03-18 |
540001 |
汇丰晋信2016周期混合A |
1.3333 |
2.8741 |
1.3311 |
2.8719 |
0.0022 |
0.17% |
| 2026-03-17 |
540001 |
汇丰晋信2016周期混合A |
1.3311 |
2.8719 |
1.3340 |
2.8748 |
-0.0029 |
-0.22% |
| 2026-03-16 |
540001 |
汇丰晋信2016周期混合A |
1.3340 |
2.8748 |
1.3350 |
2.8758 |
-0.0010 |
-0.07% |
| 2026-03-13 |
540001 |
汇丰晋信2016周期混合A |
1.3350 |
2.8758 |
1.3379 |
2.8787 |
-0.0029 |
-0.22% |
| 2026-03-12 |
540001 |
汇丰晋信2016周期混合A |
1.3379 |
2.8787 |
1.3399 |
2.8807 |
-0.0020 |
-0.15% |
| 2026-03-11 |
540001 |
汇丰晋信2016周期混合A |
1.3399 |
2.8807 |
1.3387 |
2.8795 |
0.0012 |
0.09% |
| 2026-03-10 |
540001 |
汇丰晋信2016周期混合A |
1.3387 |
2.8795 |
1.3370 |
2.8778 |
0.0017 |
0.13% |
| 2026-03-09 |
540001 |
汇丰晋信2016周期混合A |
1.3370 |
2.8778 |
1.3386 |
2.8794 |
-0.0016 |
-0.12% |
| 2026-03-06 |
540001 |
汇丰晋信2016周期混合A |
1.3386 |
2.8794 |
1.3367 |
2.8775 |
0.0019 |
0.14% |
| 2026-03-05 |
540001 |
汇丰晋信2016周期混合A |
1.3367 |
2.8775 |
1.3378 |
2.8786 |
-0.0011 |
-0.08% |
| 2026-03-04 |
540001 |
汇丰晋信2016周期混合A |
1.3378 |
2.8786 |
1.3383 |
2.8791 |
-0.0005 |
-0.04% |
| 2026-03-03 |
540001 |
汇丰晋信2016周期混合A |
1.3383 |
2.8791 |
1.3448 |
2.8856 |
-0.0065 |
-0.48% |
| 2026-03-02 |
540001 |
汇丰晋信2016周期混合A |
1.3448 |
2.8856 |
1.3454 |
2.8862 |
-0.0006 |
-0.04% |
| 2026-02-27 |
540001 |
汇丰晋信2016周期混合A |
1.3454 |
2.8862 |
1.3468 |
2.8876 |
-0.0014 |
-0.10% |
| 2026-02-26 |
540001 |
汇丰晋信2016周期混合A |
1.3468 |
2.8876 |
1.3537 |
2.8945 |
-0.0069 |
-0.51% |
| 2026-02-25 |
540001 |
汇丰晋信2016周期混合A |
1.3537 |
2.8945 |
1.3532 |
2.8940 |
0.0005 |
0.04% |
| 2026-02-24 |
540001 |
汇丰晋信2016周期混合A |
1.3532 |
2.8940 |
1.3499 |
2.8907 |
0.0033 |
0.24% |
| 2026-02-13 |
540001 |
汇丰晋信2016周期混合A |
1.3499 |
2.8907 |
1.3533 |
2.8941 |
-0.0034 |
-0.25% |
| 2026-02-12 |
540001 |
汇丰晋信2016周期混合A |
1.3533 |
2.8941 |
1.3532 |
2.8940 |
0.0001 |
0.01% |
| 2026-02-11 |
540001 |
汇丰晋信2016周期混合A |
1.3532 |
2.8940 |
1.3508 |
2.8916 |
0.0024 |
0.18% |
| 2026-02-10 |
540001 |
汇丰晋信2016周期混合A |
1.3508 |
2.8916 |
1.3516 |
2.8924 |
-0.0008 |
-0.06% |
| 2026-02-09 |
540001 |
汇丰晋信2016周期混合A |
1.3516 |
2.8924 |
1.3423 |
2.8831 |
0.0093 |
0.69% |
| 2026-02-06 |
540001 |
汇丰晋信2016周期混合A |
1.3423 |
2.8831 |
1.3374 |
2.8782 |
0.0049 |
0.37% |
| 2026-02-05 |
540001 |
汇丰晋信2016周期混合A |
1.3374 |
2.8782 |
1.3400 |
2.8808 |
-0.0026 |
-0.19% |
| 2026-02-04 |
540001 |
汇丰晋信2016周期混合A |
1.3400 |
2.8808 |
1.3395 |
2.8803 |
0.0005 |
0.04% |
| 2026-02-03 |
540001 |
汇丰晋信2016周期混合A |
1.3395 |
2.8803 |
1.3280 |
2.8688 |
0.0115 |
0.87% |
| 2026-02-02 |
540001 |
汇丰晋信2016周期混合A |
1.3280 |
2.8688 |
1.3424 |
2.8832 |
-0.0144 |
-1.07% |
| 2026-01-30 |
540001 |
汇丰晋信2016周期混合A |
1.3424 |
2.8832 |
1.3509 |
2.8917 |
-0.0085 |
-0.63% |
| 2026-01-29 |
540001 |
汇丰晋信2016周期混合A |
1.3509 |
2.8917 |
1.3541 |
2.8949 |
-0.0032 |
-0.24% |
| 2026-01-28 |
540001 |
汇丰晋信2016周期混合A |
1.3541 |
2.8949 |
1.3480 |
2.8888 |
0.0061 |
0.45% |
| 2026-01-27 |
540001 |
汇丰晋信2016周期混合A |
1.3480 |
2.8888 |
1.3471 |
2.8879 |
0.0009 |
0.07% |
| 2026-01-26 |
540001 |
汇丰晋信2016周期混合A |
1.3471 |
2.8879 |
1.3522 |
2.8930 |
-0.0051 |
-0.38% |
| 2026-01-23 |
540001 |
汇丰晋信2016周期混合A |
1.3522 |
2.8930 |
1.3459 |
2.8867 |
0.0063 |
0.47% |
| 2026-01-22 |
540001 |
汇丰晋信2016周期混合A |
1.3459 |
2.8867 |
1.3408 |
2.8816 |
0.0051 |
0.38% |
| 2026-01-21 |
540001 |
汇丰晋信2016周期混合A |
1.3408 |
2.8816 |
1.3375 |
2.8783 |
0.0033 |
0.25% |
| 2026-01-20 |
540001 |
汇丰晋信2016周期混合A |
1.3375 |
2.8783 |
1.3394 |
2.8802 |
-0.0019 |
-0.14% |
| 2026-01-19 |
540001 |
汇丰晋信2016周期混合A |
1.3394 |
2.8802 |
1.3365 |
2.8773 |
0.0029 |
0.22% |
| 2026-01-16 |
540001 |
汇丰晋信2016周期混合A |
1.3365 |
2.8773 |
1.3340 |
2.8748 |
0.0025 |
0.19% |
| 2026-01-15 |
540001 |
汇丰晋信2016周期混合A |
1.3340 |
2.8748 |
1.3322 |
2.8730 |
0.0018 |
0.14% |
| 2026-01-14 |
540001 |
汇丰晋信2016周期混合A |
1.3322 |
2.8730 |
1.3316 |
2.8724 |
0.0006 |
0.05% |
| 2026-01-13 |
540001 |
汇丰晋信2016周期混合A |
1.3316 |
2.8724 |
1.3343 |
2.8751 |
-0.0027 |
-0.20% |
| 2026-01-12 |
540001 |
汇丰晋信2016周期混合A |
1.3343 |
2.8751 |
1.3300 |
2.8708 |
0.0043 |
0.32% |
| 2026-01-09 |
540001 |
汇丰晋信2016周期混合A |
1.3300 |
2.8708 |
1.3247 |
2.8655 |
0.0053 |
0.40% |
| 2026-01-08 |
540001 |
汇丰晋信2016周期混合A |
1.3247 |
2.8655 |
1.3237 |
2.8645 |
0.0010 |
0.08% |
| 2026-01-07 |
540001 |
汇丰晋信2016周期混合A |
1.3237 |
2.8645 |
1.3233 |
2.8641 |
0.0004 |
0.03% |
| 2026-01-06 |
540001 |
汇丰晋信2016周期混合A |
1.3233 |
2.8641 |
1.3194 |
2.8602 |
0.0039 |
0.30% |
| 2026-01-05 |
540001 |
汇丰晋信2016周期混合A |
1.3194 |
2.8602 |
1.3156 |
2.8564 |
0.0038 |
0.29% |
| 2025-12-31 |
540001 |
汇丰晋信2016周期混合A |
1.3156 |
2.8564 |
1.3159 |
2.8567 |
-0.0003 |
-0.02% |
| 2025-12-30 |
540001 |
汇丰晋信2016周期混合A |
1.3159 |
2.8567 |
1.3160 |
2.8568 |
-0.0001 |
-0.01% |
| 2025-12-29 |
540001 |
汇丰晋信2016周期混合A |
1.3160 |
2.8568 |
1.3185 |
2.8593 |
-0.0025 |
-0.19% |
| 2025-12-26 |
540001 |
汇丰晋信2016周期混合A |
1.3185 |
2.8593 |
1.3179 |
2.8587 |
0.0006 |
0.05% |
| 2025-12-25 |
540001 |
汇丰晋信2016周期混合A |
1.3179 |
2.8587 |
1.3166 |
2.8574 |
0.0013 |
0.10% |
| 2025-12-24 |
540001 |
汇丰晋信2016周期混合A |
1.3166 |
2.8574 |
1.3160 |
2.8568 |
0.0006 |
0.05% |
| 2025-12-23 |
540001 |
汇丰晋信2016周期混合A |
1.3160 |
2.8568 |
1.3158 |
2.8566 |
0.0002 |
0.02% |
| 2025-12-22 |
540001 |
汇丰晋信2016周期混合A |
1.3158 |
2.8566 |
1.3149 |
2.8557 |
0.0009 |
0.07% |
| 2025-12-19 |
540001 |
汇丰晋信2016周期混合A |
1.3149 |
2.8557 |
1.3124 |
2.8532 |
0.0025 |
0.19% |
| 2025-12-18 |
540001 |
汇丰晋信2016周期混合A |
1.3124 |
2.8532 |
1.3119 |
2.8527 |
0.0005 |
0.04% |
| 2025-12-17 |
540001 |
汇丰晋信2016周期混合A |
1.3119 |
2.8527 |
1.3089 |
2.8497 |
0.0030 |
0.23% |
| 2025-12-16 |
540001 |
汇丰晋信2016周期混合A |
1.3089 |
2.8497 |
1.3118 |
2.8526 |
-0.0029 |
-0.22% |
| 2025-12-15 |
540001 |
汇丰晋信2016周期混合A |
1.3118 |
2.8526 |
1.3131 |
2.8539 |
-0.0013 |
-0.10% |
| 2025-12-12 |
540001 |
汇丰晋信2016周期混合A |
1.3131 |
2.8539 |
1.3136 |
2.8544 |
-0.0005 |
-0.04% |
| 2025-12-11 |
540001 |
汇丰晋信2016周期混合A |
1.3136 |
2.8544 |
1.3150 |
2.8558 |
-0.0014 |
-0.11% |
| 2025-12-10 |
540001 |
汇丰晋信2016周期混合A |
1.3150 |
2.8558 |
1.3142 |
2.8550 |
0.0008 |
0.06% |
| 2025-12-09 |
540001 |
汇丰晋信2016周期混合A |
1.3142 |
2.8550 |
1.3154 |
2.8562 |
-0.0012 |
-0.09% |
| 2025-12-08 |
540001 |
汇丰晋信2016周期混合A |
1.3154 |
2.8562 |
1.3148 |
2.8556 |
0.0006 |
0.05% |
| 2025-12-05 |
540001 |
汇丰晋信2016周期混合A |
1.3148 |
2.8556 |
1.3123 |
2.8531 |
0.0025 |
0.19% |
| 2025-12-04 |
540001 |
汇丰晋信2016周期混合A |
1.3123 |
2.8531 |
1.3150 |
2.8558 |
-0.0027 |
-0.21% |
| 2025-12-03 |
540001 |
汇丰晋信2016周期混合A |
1.3150 |
2.8558 |
1.3163 |
2.8571 |
-0.0013 |
-0.10% |
| 2025-12-02 |
540001 |
汇丰晋信2016周期混合A |
1.3163 |
2.8571 |
1.3188 |
2.8596 |
-0.0025 |
-0.19% |
| 2025-12-01 |
540001 |
汇丰晋信2016周期混合A |
1.3188 |
2.8596 |
1.3179 |
2.8587 |
0.0009 |
0.07% |
| 2025-11-28 |
540001 |
汇丰晋信2016周期混合A |
1.3179 |
2.8587 |
1.3144 |
2.8552 |
0.0035 |
0.27% |
| 2025-11-27 |
540001 |
汇丰晋信2016周期混合A |
1.3144 |
2.8552 |
1.3162 |
2.8570 |
-0.0018 |
-0.14% |
| 2025-11-26 |
540001 |
汇丰晋信2016周期混合A |
1.3162 |
2.8570 |
1.3200 |
2.8608 |
-0.0038 |
-0.29% |
| 2025-11-25 |
540001 |
汇丰晋信2016周期混合A |
1.3200 |
2.8608 |
1.3193 |
2.8601 |
0.0007 |
0.05% |
| 2025-11-24 |
540001 |
汇丰晋信2016周期混合A |
1.3193 |
2.8601 |
1.3175 |
2.8583 |
0.0018 |
0.14% |
| 2025-11-21 |
540001 |
汇丰晋信2016周期混合A |
1.3175 |
2.8583 |
1.3227 |
2.8635 |
-0.0052 |
-0.39% |
| 2025-11-20 |
540001 |
汇丰晋信2016周期混合A |
1.3227 |
2.8635 |
1.3236 |
2.8644 |
-0.0009 |
-0.07% |
| 2025-11-19 |
540001 |
汇丰晋信2016周期混合A |
1.3236 |
2.8644 |
1.3245 |
2.8653 |
-0.0009 |
-0.07% |
| 2025-11-18 |
540001 |
汇丰晋信2016周期混合A |
1.3245 |
2.8653 |
1.3265 |
2.8673 |
-0.0020 |
-0.15% |
| 2025-11-17 |
540001 |
汇丰晋信2016周期混合A |
1.3265 |
2.8673 |
1.3267 |
2.8675 |
-0.0002 |
-0.02% |
| 2025-11-14 |
540001 |
汇丰晋信2016周期混合A |
1.3267 |
2.8675 |
1.3291 |
2.8699 |
-0.0024 |
-0.18% |
| 2025-11-13 |
540001 |
汇丰晋信2016周期混合A |
1.3291 |
2.8699 |
1.3247 |
2.8655 |
0.0044 |
0.33% |
| 2025-11-12 |
540001 |
汇丰晋信2016周期混合A |
1.3247 |
2.8655 |
1.3263 |
2.8671 |
-0.0016 |
-0.12% |
| 2025-11-11 |
540001 |
汇丰晋信2016周期混合A |
1.3263 |
2.8671 |
1.3263 |
2.8671 |
0.0000 |
0.00% |
| 2025-11-10 |
540001 |
汇丰晋信2016周期混合A |
1.3263 |
2.8671 |
1.3218 |
2.8626 |
0.0045 |
0.34% |
| 2025-11-07 |
540001 |
汇丰晋信2016周期混合A |
1.3218 |
2.8626 |
1.3213 |
2.8621 |
0.0005 |
0.04% |
| 2025-11-06 |
540001 |
汇丰晋信2016周期混合A |
1.3213 |
2.8621 |
1.3170 |
2.8578 |
0.0043 |
0.33% |
| 2025-11-05 |
540001 |
汇丰晋信2016周期混合A |
1.3170 |
2.8578 |
1.3114 |
2.8522 |
0.0056 |
0.43% |
| 2025-11-04 |
540001 |
汇丰晋信2016周期混合A |
1.3114 |
2.8522 |
1.3136 |
2.8544 |
-0.0022 |
-0.17% |
| 2025-11-03 |
540001 |
汇丰晋信2016周期混合A |
1.3136 |
2.8544 |
1.3120 |
2.8528 |
0.0016 |
0.12% |
| 2025-10-31 |
540001 |
汇丰晋信2016周期混合A |
1.3120 |
2.8528 |
1.3088 |
2.8496 |
0.0032 |
0.24% |
| 2025-10-30 |
540001 |
汇丰晋信2016周期混合A |
1.3088 |
2.8496 |
1.3115 |
2.8523 |
-0.0027 |
-0.21% |
| 2025-10-29 |
540001 |
汇丰晋信2016周期混合A |
1.3115 |
2.8523 |
1.3066 |
2.8474 |
0.0049 |
0.38% |
| 2025-10-28 |
540001 |
汇丰晋信2016周期混合A |
1.3066 |
2.8474 |
1.3085 |
2.8493 |
-0.0019 |
-0.15% |
| 2025-10-27 |
540001 |
汇丰晋信2016周期混合A |
1.3085 |
2.8493 |
1.3028 |
2.8436 |
0.0057 |
0.44% |
| 2025-10-24 |
540001 |
汇丰晋信2016周期混合A |
1.3028 |
2.8436 |
1.3006 |
2.8414 |
0.0022 |
0.17% |
| 2025-10-23 |
540001 |
汇丰晋信2016周期混合A |
1.3006 |
2.8414 |
1.3002 |
2.8410 |
0.0004 |
0.03% |
| 2025-10-22 |
540001 |
汇丰晋信2016周期混合A |
1.3002 |
2.8410 |
1.3018 |
2.8426 |
-0.0016 |
-0.12% |
| 2025-10-21 |
540001 |
汇丰晋信2016周期混合A |
1.3018 |
2.8426 |
1.2959 |
2.8367 |
0.0059 |
0.46% |
| 2025-10-20 |
540001 |
汇丰晋信2016周期混合A |
1.2959 |
2.8367 |
1.2962 |
2.8370 |
-0.0003 |
-0.02% |
| 2025-10-17 |
540001 |
汇丰晋信2016周期混合A |
1.2962 |
2.8370 |
1.2988 |
2.8396 |
-0.0026 |
-0.20% |
| 2025-10-16 |
540001 |
汇丰晋信2016周期混合A |
1.2988 |
2.8396 |
1.3014 |
2.8422 |
-0.0026 |
-0.20% |
| 2025-10-15 |
540001 |
汇丰晋信2016周期混合A |
1.3014 |
2.8422 |
1.2997 |
2.8405 |
0.0017 |
0.13% |
| 2025-10-14 |
540001 |
汇丰晋信2016周期混合A |
1.2997 |
2.8405 |
1.3011 |
2.8419 |
-0.0014 |
-0.11% |
| 2025-10-13 |
540001 |
汇丰晋信2016周期混合A |
1.3011 |
2.8419 |
1.3010 |
2.8418 |
0.0001 |
0.01% |
| 2025-10-10 |
540001 |
汇丰晋信2016周期混合A |
1.3010 |
2.8418 |
1.2984 |
2.8392 |
0.0026 |
0.20% |
| 2025-10-09 |
540001 |
汇丰晋信2016周期混合A |
1.2984 |
2.8392 |
1.2956 |
2.8364 |
0.0028 |
0.22% |
| 2025-09-30 |
540001 |
汇丰晋信2016周期混合A |
1.2956 |
2.8364 |
1.2903 |
2.8311 |
0.0053 |
0.41% |
| 2025-09-29 |
540001 |
汇丰晋信2016周期混合A |
1.2903 |
2.8311 |
1.2842 |
2.8250 |
0.0061 |
0.48% |
| 2025-09-26 |
540001 |
汇丰晋信2016周期混合A |
1.2842 |
2.8250 |
1.2839 |
2.8247 |
0.0003 |
0.02% |
| 2025-09-25 |
540001 |
汇丰晋信2016周期混合A |
1.2839 |
2.8247 |
1.2842 |
2.8250 |
-0.0003 |
-0.02% |
| 2025-09-24 |
540001 |
汇丰晋信2016周期混合A |
1.2842 |
2.8250 |
1.2797 |
2.8205 |
0.0045 |
0.35% |
| 2025-09-23 |
540001 |
汇丰晋信2016周期混合A |
1.2797 |
2.8205 |
1.2807 |
2.8215 |
-0.0010 |
-0.08% |
| 2025-09-22 |
540001 |
汇丰晋信2016周期混合A |
1.2807 |
2.8215 |
1.2815 |
2.8223 |
-0.0008 |
-0.06% |
| 2025-09-19 |
540001 |
汇丰晋信2016周期混合A |
1.2815 |
2.8223 |
1.2858 |
2.8266 |
-0.0043 |
-0.33% |
| 2025-09-18 |
540001 |
汇丰晋信2016周期混合A |
1.2858 |
2.8266 |
1.2901 |
2.8309 |
-0.0043 |
-0.33% |
| 2025-09-17 |
540001 |
汇丰晋信2016周期混合A |
1.2901 |
2.8309 |
1.2853 |
2.8261 |
0.0048 |
0.37% |
