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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯豐晉信策略優(yōu)選混合A基金凈值查詢(016174)

今天最新凈值 1.2082 -0.0068 -0.5600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2043 -0.0039 -0.3239%
  • 累計(jì)凈值：1.2082
  • 成立日期：2022-09-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.6130億
  • 最近資產(chǎn)：4.00億
  • 基金公司：匯豐晉信基金
  • 基金經(jīng)理：吳培文
近一年匯豐晉信策略優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯豐晉信策略優(yōu)選混合A(016174)基金累計(jì)收益率14.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016174 匯豐晉信策略優(yōu)選混合A 1.2054 1.2054 1.2082 1.2082 -0.0028 -0.23%
2025-05-22 016174 匯豐晉信策略優(yōu)選混合A 1.2082 1.2082 1.2150 1.2150 -0.0068 -0.56%
2025-05-21 016174 匯豐晉信策略優(yōu)選混合A 1.2150 1.2150 1.2111 1.2111 0.0039 0.32%
2025-05-20 016174 匯豐晉信策略優(yōu)選混合A 1.2111 1.2111 1.2005 1.2005 0.0106 0.88%
2025-05-19 016174 匯豐晉信策略優(yōu)選混合A 1.2005 1.2005 1.1989 1.1989 0.0016 0.13%
2025-05-16 016174 匯豐晉信策略優(yōu)選混合A 1.1989 1.1989 1.1940 1.1940 0.0049 0.41%
2025-05-15 016174 匯豐晉信策略優(yōu)選混合A 1.1940 1.1940 1.2057 1.2057 -0.0117 -0.97%
2025-05-14 016174 匯豐晉信策略優(yōu)選混合A 1.2057 1.2057 1.2002 1.2002 0.0055 0.46%
2025-05-13 016174 匯豐晉信策略優(yōu)選混合A 1.2002 1.2002 1.2071 1.2071 -0.0069 -0.57%
2025-05-12 016174 匯豐晉信策略優(yōu)選混合A 1.2071 1.2071 1.1948 1.1948 0.0123 1.03%
2025-05-09 016174 匯豐晉信策略優(yōu)選混合A 1.1948 1.1948 1.2023 1.2023 -0.0075 -0.62%
2025-05-08 016174 匯豐晉信策略優(yōu)選混合A 1.2023 1.2023 1.1973 1.1973 0.0050 0.42%
2025-05-07 016174 匯豐晉信策略優(yōu)選混合A 1.1973 1.1973 1.2034 1.2034 -0.0061 -0.51%
2025-05-06 016174 匯豐晉信策略優(yōu)選混合A 1.2034 1.2034 1.1845 1.1845 0.0189 1.60%
2025-04-30 016174 匯豐晉信策略優(yōu)選混合A 1.1845 1.1845 1.1746 1.1746 0.0099 0.84%
2025-04-29 016174 匯豐晉信策略優(yōu)選混合A 1.1746 1.1746 1.1777 1.1777 -0.0031 -0.26%
2025-04-28 016174 匯豐晉信策略優(yōu)選混合A 1.1777 1.1777 1.1823 1.1823 -0.0046 -0.39%
2025-04-25 016174 匯豐晉信策略優(yōu)選混合A 1.1823 1.1823 1.1830 1.1830 -0.0007 -0.06%
2025-04-24 016174 匯豐晉信策略優(yōu)選混合A 1.1830 1.1830 1.1874 1.1874 -0.0044 -0.37%
2025-04-23 016174 匯豐晉信策略優(yōu)選混合A 1.1874 1.1874 1.1831 1.1831 0.0043 0.36%
2025-04-22 016174 匯豐晉信策略優(yōu)選混合A 1.1831 1.1831 1.1730 1.1730 0.0101 0.86%
2025-04-21 016174 匯豐晉信策略優(yōu)選混合A 1.1730 1.1730 1.1660 1.1660 0.0070 0.60%
2025-04-18 016174 匯豐晉信策略優(yōu)選混合A 1.1660 1.1660 1.1699 1.1699 -0.0039 -0.33%
2025-04-17 016174 匯豐晉信策略優(yōu)選混合A 1.1699 1.1699 1.1632 1.1632 0.0067 0.58%
2025-04-16 016174 匯豐晉信策略優(yōu)選混合A 1.1632 1.1632 1.1768 1.1768 -0.0136 -1.16%
2025-04-15 016174 匯豐晉信策略優(yōu)選混合A 1.1768 1.1768 1.1768 1.1768 0.0000 0.00%
2025-04-14 016174 匯豐晉信策略優(yōu)選混合A 1.1768 1.1768 1.1615 1.1615 0.0153 1.32%
2025-04-11 016174 匯豐晉信策略優(yōu)選混合A 1.1615 1.1615 1.1457 1.1457 0.0158 1.38%
2025-04-10 016174 匯豐晉信策略優(yōu)選混合A 1.1457 1.1457 1.1253 1.1253 0.0204 1.81%
2025-04-09 016174 匯豐晉信策略優(yōu)選混合A 1.1253 1.1253 1.1079 1.1079 0.0174 1.57%
2025-04-08 016174 匯豐晉信策略優(yōu)選混合A 1.1079 1.1079 1.0863 1.0863 0.0216 1.99%
2025-04-07 016174 匯豐晉信策略優(yōu)選混合A 1.0863 1.0863 1.2198 1.2198 -0.1335 -10.94%
2025-04-03 016174 匯豐晉信策略優(yōu)選混合A 1.2198 1.2198 1.2294 1.2294 -0.0096 -0.78%
2025-04-02 016174 匯豐晉信策略優(yōu)選混合A 1.2294 1.2294 1.2222 1.2222 0.0072 0.59%
2025-04-01 016174 匯豐晉信策略優(yōu)選混合A 1.2222 1.2222 1.2102 1.2102 0.0120 0.99%
2025-03-31 016174 匯豐晉信策略優(yōu)選混合A 1.2102 1.2102 1.2242 1.2242 -0.0140 -1.14%
2025-03-28 016174 匯豐晉信策略優(yōu)選混合A 1.2242 1.2242 1.2326 1.2326 -0.0084 -0.68%
2025-03-27 016174 匯豐晉信策略優(yōu)選混合A 1.2326 1.2326 1.2229 1.2229 0.0097 0.79%
2025-03-26 016174 匯豐晉信策略優(yōu)選混合A 1.2229 1.2229 1.2226 1.2226 0.0003 0.02%
2025-03-25 016174 匯豐晉信策略優(yōu)選混合A 1.2226 1.2226 1.2372 1.2372 -0.0146 -1.18%
2025-03-24 016174 匯豐晉信策略優(yōu)選混合A 1.2372 1.2372 1.2374 1.2374 -0.0002 -0.02%
2025-03-21 016174 匯豐晉信策略優(yōu)選混合A 1.2374 1.2374 1.2669 1.2669 -0.0295 -2.33%
2025-03-20 016174 匯豐晉信策略優(yōu)選混合A 1.2669 1.2669 1.2804 1.2804 -0.0135 -1.05%
2025-03-19 016174 匯豐晉信策略優(yōu)選混合A 1.2804 1.2804 1.2829 1.2829 -0.0025 -0.19%
2025-03-18 016174 匯豐晉信策略優(yōu)選混合A 1.2829 1.2829 1.2721 1.2721 0.0108 0.85%
2025-03-17 016174 匯豐晉信策略優(yōu)選混合A 1.2721 1.2721 1.2659 1.2659 0.0062 0.49%
2025-03-14 016174 匯豐晉信策略優(yōu)選混合A 1.2659 1.2659 1.2438 1.2438 0.0221 1.78%
2025-03-13 016174 匯豐晉信策略優(yōu)選混合A 1.2438 1.2438 1.2567 1.2567 -0.0129 -1.03%
2025-03-12 016174 匯豐晉信策略優(yōu)選混合A 1.2567 1.2567 1.2640 1.2640 -0.0073 -0.58%
2025-03-11 016174 匯豐晉信策略優(yōu)選混合A 1.2640 1.2640 1.2533 1.2533 0.0107 0.85%
2025-03-10 016174 匯豐晉信策略優(yōu)選混合A 1.2533 1.2533 1.2567 1.2567 -0.0034 -0.27%
2025-03-07 016174 匯豐晉信策略優(yōu)選混合A 1.2567 1.2567 1.2593 1.2593 -0.0026 -0.21%
2025-03-06 016174 匯豐晉信策略優(yōu)選混合A 1.2593 1.2593 1.2313 1.2313 0.0280 2.27%
2025-03-05 016174 匯豐晉信策略優(yōu)選混合A 1.2313 1.2313 1.2209 1.2209 0.0104 0.85%
2025-03-04 016174 匯豐晉信策略優(yōu)選混合A 1.2209 1.2209 1.2176 1.2176 0.0033 0.27%
2025-03-03 016174 匯豐晉信策略優(yōu)選混合A 1.2176 1.2176 1.2120 1.2120 0.0056 0.46%
2025-02-28 016174 匯豐晉信策略優(yōu)選混合A 1.2120 1.2120 1.2621 1.2621 -0.0501 -3.97%
2025-02-27 016174 匯豐晉信策略優(yōu)選混合A 1.2621 1.2621 1.2626 1.2626 -0.0005 -0.04%
2025-02-26 016174 匯豐晉信策略優(yōu)選混合A 1.2626 1.2626 1.2387 1.2387 0.0239 1.93%
2025-02-25 016174 匯豐晉信策略優(yōu)選混合A 1.2387 1.2387 1.2477 1.2477 -0.0090 -0.72%
2025-02-24 016174 匯豐晉信策略優(yōu)選混合A 1.2477 1.2477 1.2522 1.2522 -0.0045 -0.36%
2025-02-21 016174 匯豐晉信策略優(yōu)選混合A 1.2522 1.2522 1.2294 1.2294 0.0228 1.85%
2025-02-20 016174 匯豐晉信策略優(yōu)選混合A 1.2294 1.2294 1.2276 1.2276 0.0018 0.15%
2025-02-19 016174 匯豐晉信策略優(yōu)選混合A 1.2276 1.2276 1.2093 1.2093 0.0183 1.51%
2025-02-18 016174 匯豐晉信策略優(yōu)選混合A 1.2093 1.2093 1.2119 1.2119 -0.0026 -0.21%
2025-02-17 016174 匯豐晉信策略優(yōu)選混合A 1.2119 1.2119 1.2039 1.2039 0.0080 0.66%
2025-02-14 016174 匯豐晉信策略優(yōu)選混合A 1.2039 1.2039 1.1721 1.1721 0.0318 2.71%
2025-02-13 016174 匯豐晉信策略優(yōu)選混合A 1.1721 1.1721 1.1845 1.1845 -0.0124 -1.05%
2025-02-12 016174 匯豐晉信策略優(yōu)選混合A 1.1845 1.1845 1.1663 1.1663 0.0182 1.56%
2025-02-11 016174 匯豐晉信策略優(yōu)選混合A 1.1663 1.1663 1.1826 1.1826 -0.0163 -1.38%
2025-02-10 016174 匯豐晉信策略優(yōu)選混合A 1.1826 1.1826 1.1650 1.1650 0.0176 1.51%
2025-02-07 016174 匯豐晉信策略優(yōu)選混合A 1.1650 1.1650 1.1559 1.1559 0.0091 0.79%
2025-02-06 016174 匯豐晉信策略優(yōu)選混合A 1.1559 1.1559 1.1290 1.1290 0.0269 2.38%
2025-02-05 016174 匯豐晉信策略優(yōu)選混合A 1.1290 1.1290 1.1205 1.1205 0.0085 0.76%
2025-01-27 016174 匯豐晉信策略優(yōu)選混合A 1.1205 1.1205 1.1266 1.1266 -0.0061 -0.54%
2025-01-22 016174 匯豐晉信策略優(yōu)選混合A 1.1105 1.1105 1.1212 1.1212 -0.0107 -0.95%
2025-01-14 016174 匯豐晉信策略優(yōu)選混合A 1.0929 1.0929 1.0612 1.0612 0.0317 2.99%
2025-01-13 016174 匯豐晉信策略優(yōu)選混合A 1.0612 1.0612 1.0621 1.0621 -0.0009 -0.08%
2025-01-10 016174 匯豐晉信策略優(yōu)選混合A 1.0621 1.0621 1.0808 1.0808 -0.0187 -1.73%
2025-01-09 016174 匯豐晉信策略優(yōu)選混合A 1.0808 1.0808 1.0827 1.0827 -0.0019 -0.18%
2025-01-08 016174 匯豐晉信策略優(yōu)選混合A 1.0827 1.0827 1.0871 1.0871 -0.0044 -0.40%
2025-01-07 016174 匯豐晉信策略優(yōu)選混合A 1.0871 1.0871 1.0864 1.0864 0.0007 0.06%
2025-01-06 016174 匯豐晉信策略優(yōu)選混合A 1.0864 1.0864 1.0873 1.0873 -0.0009 -0.08%
2025-01-03 016174 匯豐晉信策略優(yōu)選混合A 1.0873 1.0873 1.1109 1.1109 -0.0236 -2.12%
2025-01-02 016174 匯豐晉信策略優(yōu)選混合A 1.1109 1.1109 1.1413 1.1413 -0.0304 -2.66%
2024-12-31 016174 匯豐晉信策略優(yōu)選混合A 1.1413 1.1413 1.1537 1.1537 -0.0124 -1.07%
2024-12-26 016174 匯豐晉信策略優(yōu)選混合A 1.1665 1.1665 1.1620 1.1620 0.0045 0.39%
2024-12-25 016174 匯豐晉信策略優(yōu)選混合A 1.1620 1.1620 1.1648 1.1648 -0.0028 -0.24%
2024-12-24 016174 匯豐晉信策略優(yōu)選混合A 1.1648 1.1648 1.1517 1.1517 0.0131 1.14%
2024-12-23 016174 匯豐晉信策略優(yōu)選混合A 1.1517 1.1517 1.1638 1.1638 -0.0121 -1.04%
2024-12-20 016174 匯豐晉信策略優(yōu)選混合A 1.1638 1.1638 1.1619 1.1619 0.0019 0.16%
2024-12-19 016174 匯豐晉信策略優(yōu)選混合A 1.1619 1.1619 1.1635 1.1635 -0.0016 -0.14%
2024-12-18 016174 匯豐晉信策略優(yōu)選混合A 1.1635 1.1635 1.1520 1.1520 0.0115 1.00%
2024-12-17 016174 匯豐晉信策略優(yōu)選混合A 1.1520 1.1520 1.1680 1.1680 -0.0160 -1.37%
2024-12-16 016174 匯豐晉信策略優(yōu)選混合A 1.1680 1.1680 1.1805 1.1805 -0.0125 -1.06%
2024-12-13 016174 匯豐晉信策略優(yōu)選混合A 1.1805 1.1805 1.1992 1.1992 -0.0187 -1.56%
2024-12-12 016174 匯豐晉信策略優(yōu)選混合A 1.1992 1.1992 1.1893 1.1893 0.0099 0.83%
2024-12-11 016174 匯豐晉信策略優(yōu)選混合A 1.1893 1.1893 1.1808 1.1808 0.0085 0.72%
2024-12-10 016174 匯豐晉信策略優(yōu)選混合A 1.1808 1.1808 1.1757 1.1757 0.0051 0.43%
2024-12-09 016174 匯豐晉信策略優(yōu)選混合A 1.1757 1.1757 1.1621 1.1621 0.0136 1.17%
2024-12-06 016174 匯豐晉信策略優(yōu)選混合A 1.1621 1.1621 1.1493 1.1493 0.0128 1.11%
2024-12-05 016174 匯豐晉信策略優(yōu)選混合A 1.1493 1.1493 1.1418 1.1418 0.0075 0.66%
2024-12-04 016174 匯豐晉信策略優(yōu)選混合A 1.1418 1.1418 1.1494 1.1494 -0.0076 -0.66%
2024-12-03 016174 匯豐晉信策略優(yōu)選混合A 1.1494 1.1494 1.1454 1.1454 0.0040 0.35%
2024-12-02 016174 匯豐晉信策略優(yōu)選混合A 1.1454 1.1454 1.1263 1.1263 0.0191 1.70%
2024-11-29 016174 匯豐晉信策略優(yōu)選混合A 1.1263 1.1263 1.1101 1.1101 0.0162 1.46%
2024-11-28 016174 匯豐晉信策略優(yōu)選混合A 1.1101 1.1101 1.1205 1.1205 -0.0104 -0.93%
2024-11-27 016174 匯豐晉信策略優(yōu)選混合A 1.1205 1.1205 1.0990 1.0990 0.0215 1.96%
2024-11-26 016174 匯豐晉信策略優(yōu)選混合A 1.0990 1.0990 1.1081 1.1081 -0.0091 -0.82%
2024-11-25 016174 匯豐晉信策略優(yōu)選混合A 1.1081 1.1081 1.1057 1.1057 0.0024 0.22%
2024-11-22 016174 匯豐晉信策略優(yōu)選混合A 1.1057 1.1057 1.1412 1.1412 -0.0355 -3.11%
2024-11-21 016174 匯豐晉信策略優(yōu)選混合A 1.1412 1.1412 1.1461 1.1461 -0.0049 -0.43%
2024-11-20 016174 匯豐晉信策略優(yōu)選混合A 1.1461 1.1461 1.1269 1.1269 0.0192 1.70%
2024-11-19 016174 匯豐晉信策略優(yōu)選混合A 1.1269 1.1269 1.1096 1.1096 0.0173 1.56%
2024-11-18 016174 匯豐晉信策略優(yōu)選混合A 1.1096 1.1096 1.1245 1.1245 -0.0149 -1.33%
2024-11-15 016174 匯豐晉信策略優(yōu)選混合A 1.1245 1.1245 1.1348 1.1348 -0.0103 -0.91%
2024-11-14 016174 匯豐晉信策略優(yōu)選混合A 1.1348 1.1348 1.1680 1.1680 -0.0332 -2.84%
2024-11-13 016174 匯豐晉信策略優(yōu)選混合A 1.1680 1.1680 1.1662 1.1662 0.0018 0.15%
2024-11-12 016174 匯豐晉信策略優(yōu)選混合A 1.1662 1.1662 1.1842 1.1842 -0.0180 -1.52%
2024-11-11 016174 匯豐晉信策略優(yōu)選混合A 1.1842 1.1842 1.1665 1.1665 0.0177 1.52%
2024-11-08 016174 匯豐晉信策略優(yōu)選混合A 1.1665 1.1665 1.1658 1.1658 0.0007 0.06%
2024-11-07 016174 匯豐晉信策略優(yōu)選混合A 1.1658 1.1658 1.1333 1.1333 0.0325 2.87%
2024-11-06 016174 匯豐晉信策略優(yōu)選混合A 1.1333 1.1333 1.1393 1.1393 -0.0060 -0.53%
2024-11-05 016174 匯豐晉信策略優(yōu)選混合A 1.1393 1.1393 1.1087 1.1087 0.0306 2.76%
2024-11-04 016174 匯豐晉信策略優(yōu)選混合A 1.1087 1.1087 1.0909 1.0909 0.0178 1.63%
2024-11-01 016174 匯豐晉信策略優(yōu)選混合A 1.0909 1.0909 1.1025 1.1025 -0.0116 -1.05%
2024-10-31 016174 匯豐晉信策略優(yōu)選混合A 1.1025 1.1025 1.1039 1.1039 -0.0014 -0.13%
2024-10-30 016174 匯豐晉信策略優(yōu)選混合A 1.1039 1.1039 1.1095 1.1095 -0.0056 -0.50%
2024-10-29 016174 匯豐晉信策略優(yōu)選混合A 1.1095 1.1095 1.1214 1.1214 -0.0119 -1.06%
2024-10-28 016174 匯豐晉信策略優(yōu)選混合A 1.1214 1.1214 1.1127 1.1127 0.0087 0.78%
2024-10-25 016174 匯豐晉信策略優(yōu)選混合A 1.1127 1.1127 1.1011 1.1011 0.0116 1.05%
2024-10-24 016174 匯豐晉信策略優(yōu)選混合A 1.1011 1.1011 1.1103 1.1103 -0.0092 -0.83%
2024-10-23 016174 匯豐晉信策略優(yōu)選混合A 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2024-10-22 016174 匯豐晉信策略優(yōu)選混合A 1.1100 1.1100 1.1049 1.1049 0.0051 0.46%
2024-10-21 016174 匯豐晉信策略優(yōu)選混合A 1.1049 1.1049 1.1005 1.1005 0.0044 0.40%
2024-10-18 016174 匯豐晉信策略優(yōu)選混合A 1.1005 1.1005 1.0592 1.0592 0.0413 3.90%
2024-10-17 016174 匯豐晉信策略優(yōu)選混合A 1.0592 1.0592 1.0670 1.0670 -0.0078 -0.73%
2024-10-16 016174 匯豐晉信策略優(yōu)選混合A 1.0670 1.0670 1.0683 1.0683 -0.0013 -0.12%
2024-10-15 016174 匯豐晉信策略優(yōu)選混合A 1.0683 1.0683 1.0916 1.0916 -0.0233 -2.13%
2024-10-14 016174 匯豐晉信策略優(yōu)選混合A 1.0916 1.0916 1.0814 1.0814 0.0102 0.94%
2024-10-11 016174 匯豐晉信策略優(yōu)選混合A 1.0814 1.0814 1.1072 1.1072 -0.0258 -2.33%
2024-10-10 016174 匯豐晉信策略優(yōu)選混合A 1.1072 1.1072 1.0992 1.0992 0.0080 0.73%
2024-10-09 016174 匯豐晉信策略優(yōu)選混合A 1.0992 1.0992 1.1691 1.1691 -0.0699 -5.98%
2024-10-08 016174 匯豐晉信策略優(yōu)選混合A 1.1691 1.1691 1.1071 1.1071 0.0620 5.60%
2024-09-30 016174 匯豐晉信策略優(yōu)選混合A 1.1071 1.1071 1.0302 1.0302 0.0769 7.46%
2024-09-27 016174 匯豐晉信策略優(yōu)選混合A 1.0302 1.0302 0.9912 0.9912 0.0390 3.93%
2024-09-26 016174 匯豐晉信策略優(yōu)選混合A 0.9912 0.9912 0.9590 0.9590 0.0322 3.36%
2024-09-25 016174 匯豐晉信策略優(yōu)選混合A 0.9590 0.9590 0.9547 0.9547 0.0043 0.45%
2024-09-24 016174 匯豐晉信策略優(yōu)選混合A 0.9547 0.9547 0.9245 0.9245 0.0302 3.27%
2024-09-23 016174 匯豐晉信策略優(yōu)選混合A 0.9245 0.9245 0.9240 0.9240 0.0005 0.05%
2024-09-20 016174 匯豐晉信策略優(yōu)選混合A 0.9240 0.9240 0.9243 0.9243 -0.0003 -0.03%
2024-09-19 016174 匯豐晉信策略優(yōu)選混合A 0.9243 0.9243 0.9076 0.9076 0.0167 1.84%
2024-09-18 016174 匯豐晉信策略優(yōu)選混合A 0.9076 0.9076 0.9078 0.9078 -0.0002 -0.02%
2024-09-13 016174 匯豐晉信策略優(yōu)選混合A 0.9078 0.9078 0.9103 0.9103 -0.0025 -0.27%
2024-09-12 016174 匯豐晉信策略優(yōu)選混合A 0.9103 0.9103 0.9116 0.9116 -0.0013 -0.14%
2024-09-11 016174 匯豐晉信策略優(yōu)選混合A 0.9116 0.9116 0.9178 0.9178 -0.0062 -0.68%
2024-09-10 016174 匯豐晉信策略優(yōu)選混合A 0.9178 0.9178 0.9169 0.9169 0.0009 0.10%
2024-09-09 016174 匯豐晉信策略優(yōu)選混合A 0.9169 0.9169 0.9296 0.9296 -0.0127 -1.37%
2024-09-06 016174 匯豐晉信策略優(yōu)選混合A 0.9296 0.9296 0.9388 0.9388 -0.0092 -0.98%
2024-09-05 016174 匯豐晉信策略優(yōu)選混合A 0.9388 0.9388 0.9346 0.9346 0.0042 0.45%
2024-09-04 016174 匯豐晉信策略優(yōu)選混合A 0.9346 0.9346 0.9383 0.9383 -0.0037 -0.39%
2024-09-03 016174 匯豐晉信策略優(yōu)選混合A 0.9383 0.9383 0.9341 0.9341 0.0042 0.45%
2024-09-02 016174 匯豐晉信策略優(yōu)選混合A 0.9341 0.9341 0.9463 0.9463 -0.0122 -1.29%
2024-08-30 016174 匯豐晉信策略優(yōu)選混合A 0.9463 0.9463 0.9384 0.9384 0.0079 0.84%
2024-08-29 016174 匯豐晉信策略優(yōu)選混合A 0.9384 0.9384 0.9259 0.9259 0.0125 1.35%
2024-08-28 016174 匯豐晉信策略優(yōu)選混合A 0.9259 0.9259 0.9302 0.9302 -0.0043 -0.46%
2024-08-27 016174 匯豐晉信策略優(yōu)選混合A 0.9302 0.9302 0.9330 0.9330 -0.0028 -0.30%
2024-08-26 016174 匯豐晉信策略優(yōu)選混合A 0.9330 0.9330 0.9343 0.9343 -0.0013 -0.14%
2024-08-23 016174 匯豐晉信策略優(yōu)選混合A 0.9343 0.9343 0.9352 0.9352 -0.0009 -0.10%
2024-08-22 016174 匯豐晉信策略優(yōu)選混合A 0.9352 0.9352 0.9432 0.9432 -0.0080 -0.85%
2024-08-21 016174 匯豐晉信策略優(yōu)選混合A 0.9432 0.9432 0.9484 0.9484 -0.0052 -0.55%
2024-08-20 016174 匯豐晉信策略優(yōu)選混合A 0.9484 0.9484 0.9562 0.9562 -0.0078 -0.82%
2024-08-19 016174 匯豐晉信策略優(yōu)選混合A 0.9562 0.9562 0.9531 0.9531 0.0031 0.33%
2024-08-16 016174 匯豐晉信策略優(yōu)選混合A 0.9531 0.9531 0.9542 0.9542 -0.0011 -0.12%
2024-08-15 016174 匯豐晉信策略優(yōu)選混合A 0.9542 0.9542 0.9477 0.9477 0.0065 0.69%
2024-08-14 016174 匯豐晉信策略優(yōu)選混合A 0.9477 0.9477 0.9565 0.9565 -0.0088 -0.92%
2024-08-13 016174 匯豐晉信策略優(yōu)選混合A 0.9565 0.9565 0.9491 0.9491 0.0074 0.78%
2024-08-12 016174 匯豐晉信策略優(yōu)選混合A 0.9491 0.9491 0.9505 0.9505 -0.0014 -0.15%
2024-08-09 016174 匯豐晉信策略優(yōu)選混合A 0.9505 0.9505 0.9524 0.9524 -0.0019 -0.20%
2024-08-08 016174 匯豐晉信策略優(yōu)選混合A 0.9524 0.9524 0.9527 0.9527 -0.0003 -0.03%
2024-08-07 016174 匯豐晉信策略優(yōu)選混合A 0.9527 0.9527 0.9479 0.9479 0.0048 0.51%
2024-08-06 016174 匯豐晉信策略優(yōu)選混合A 0.9479 0.9479 0.9417 0.9417 0.0062 0.66%
2024-08-05 016174 匯豐晉信策略優(yōu)選混合A 0.9417 0.9417 0.9633 0.9633 -0.0216 -2.24%
2024-08-02 016174 匯豐晉信策略優(yōu)選混合A 0.9633 0.9633 0.9758 0.9758 -0.0125 -1.28%
2024-07-31 016174 匯豐晉信策略優(yōu)選混合A 0.9755 0.9755 0.9532 0.9532 0.0223 2.34%
2024-07-30 016174 匯豐晉信策略優(yōu)選混合A 0.9532 0.9532 0.9586 0.9586 -0.0054 -0.56%
2024-07-29 016174 匯豐晉信策略優(yōu)選混合A 0.9586 0.9586 0.9646 0.9646 -0.0060 -0.62%
2024-07-26 016174 匯豐晉信策略優(yōu)選混合A 0.9646 0.9646 0.9608 0.9608 0.0038 0.40%
2024-07-25 016174 匯豐晉信策略優(yōu)選混合A 0.9608 0.9608 0.9682 0.9682 -0.0074 -0.76%
2024-07-24 016174 匯豐晉信策略優(yōu)選混合A 0.9682 0.9682 0.9736 0.9736 -0.0054 -0.55%
2024-07-23 016174 匯豐晉信策略優(yōu)選混合A 0.9736 0.9736 0.9950 0.9950 -0.0214 -2.15%
2024-07-22 016174 匯豐晉信策略優(yōu)選混合A 0.9950 0.9950 0.9876 0.9876 0.0074 0.75%
2024-07-19 016174 匯豐晉信策略優(yōu)選混合A 0.9876 0.9876 0.9887 0.9887 -0.0011 -0.11%
2024-07-18 016174 匯豐晉信策略優(yōu)選混合A 0.9887 0.9887 0.9810 0.9810 0.0077 0.78%
2024-07-17 016174 匯豐晉信策略優(yōu)選混合A 0.9810 0.9810 0.9991 0.9991 -0.0181 -1.81%
2024-07-16 016174 匯豐晉信策略優(yōu)選混合A 0.9991 0.9991 0.9977 0.9977 0.0014 0.14%
2024-07-15 016174 匯豐晉信策略優(yōu)選混合A 0.9977 0.9977 1.0068 1.0068 -0.0091 -0.90%
2024-07-12 016174 匯豐晉信策略優(yōu)選混合A 1.0068 1.0068 1.0083 1.0083 -0.0015 -0.15%
2024-07-11 016174 匯豐晉信策略優(yōu)選混合A 1.0083 1.0083 0.9920 0.9920 0.0163 1.64%
2024-07-10 016174 匯豐晉信策略優(yōu)選混合A 0.9920 0.9920 0.9988 0.9988 -0.0068 -0.68%
2024-07-09 016174 匯豐晉信策略優(yōu)選混合A 0.9988 0.9988 0.9858 0.9858 0.0130 1.32%
2024-07-08 016174 匯豐晉信策略優(yōu)選混合A 0.9858 0.9858 0.9958 0.9958 -0.0100 -1.00%
2024-07-05 016174 匯豐晉信策略優(yōu)選混合A 0.9958 0.9958 0.9957 0.9957 0.0001 0.01%
2024-07-04 016174 匯豐晉信策略優(yōu)選混合A 0.9957 0.9957 1.0042 1.0042 -0.0085 -0.85%
2024-07-03 016174 匯豐晉信策略優(yōu)選混合A 1.0042 1.0042 1.0045 1.0045 -0.0003 -0.03%
2024-07-02 016174 匯豐晉信策略優(yōu)選混合A 1.0045 1.0045 1.0089 1.0089 -0.0044 -0.44%
2024-07-01 016174 匯豐晉信策略優(yōu)選混合A 1.0089 1.0089 1.0103 1.0103 -0.0014 -0.14%
2024-06-28 016174 匯豐晉信策略優(yōu)選混合A 1.0103 1.0103 1.0007 1.0007 0.0096 0.96%
2024-06-27 016174 匯豐晉信策略優(yōu)選混合A 1.0007 1.0007 1.0174 1.0174 -0.0167 -1.64%
2024-06-26 016174 匯豐晉信策略優(yōu)選混合A 1.0174 1.0174 1.0039 1.0039 0.0135 1.34%
2024-06-25 016174 匯豐晉信策略優(yōu)選混合A 1.0039 1.0039 1.0072 1.0072 -0.0033 -0.33%
2024-06-24 016174 匯豐晉信策略優(yōu)選混合A 1.0072 1.0072 1.0224 1.0224 -0.0152 -1.49%
2024-06-21 016174 匯豐晉信策略優(yōu)選混合A 1.0224 1.0224 1.0267 1.0267 -0.0043 -0.42%
2024-06-20 016174 匯豐晉信策略優(yōu)選混合A 1.0267 1.0267 1.0356 1.0356 -0.0089 -0.86%
2024-06-19 016174 匯豐晉信策略優(yōu)選混合A 1.0356 1.0356 1.0302 1.0302 0.0054 0.52%
2024-06-18 016174 匯豐晉信策略優(yōu)選混合A 1.0302 1.0302 1.0223 1.0223 0.0079 0.77%
2024-06-17 016174 匯豐晉信策略優(yōu)選混合A 1.0223 1.0223 1.0231 1.0231 -0.0008 -0.08%
2024-06-14 016174 匯豐晉信策略優(yōu)選混合A 1.0231 1.0231 1.0218 1.0218 0.0013 0.13%
2024-06-13 016174 匯豐晉信策略優(yōu)選混合A 1.0218 1.0218 1.0155 1.0155 0.0063 0.62%
2024-06-12 016174 匯豐晉信策略優(yōu)選混合A 1.0155 1.0155 1.0133 1.0133 0.0022 0.22%
2024-06-11 016174 匯豐晉信策略優(yōu)選混合A 1.0133 1.0133 1.0228 1.0228 -0.0095 -0.93%
2024-06-07 016174 匯豐晉信策略優(yōu)選混合A 1.0228 1.0228 1.0205 1.0205 0.0023 0.23%
2024-06-06 016174 匯豐晉信策略優(yōu)選混合A 1.0205 1.0205 1.0289 1.0289 -0.0084 -0.82%
2024-06-05 016174 匯豐晉信策略優(yōu)選混合A 1.0289 1.0289 1.0380 1.0380 -0.0091 -0.88%
2024-06-04 016174 匯豐晉信策略優(yōu)選混合A 1.0380 1.0380 1.0357 1.0357 0.0023 0.22%
2024-06-03 016174 匯豐晉信策略優(yōu)選混合A 1.0357 1.0357 1.0328 1.0328 0.0029 0.28%
2024-05-31 016174 匯豐晉信策略優(yōu)選混合A 1.0328 1.0328 1.0339 1.0339 -0.0011 -0.11%
2024-05-30 016174 匯豐晉信策略優(yōu)選混合A 1.0339 1.0339 1.0346 1.0346 -0.0007 -0.07%
2024-05-29 016174 匯豐晉信策略優(yōu)選混合A 1.0346 1.0346 1.0410 1.0410 -0.0064 -0.61%
2024-05-28 016174 匯豐晉信策略優(yōu)選混合A 1.0410 1.0410 1.0460 1.0460 -0.0050 -0.48%
2024-05-27 016174 匯豐晉信策略優(yōu)選混合A 1.0460 1.0460 1.0326 1.0326 0.0134 1.30%
2024-05-24 016174 匯豐晉信策略優(yōu)選混合A 1.0326 1.0326 1.0428 1.0428 -0.0102 -0.98%