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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
今年以來匯豐晉信策略優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯豐晉信策略優(yōu)選混合A(016174)基金累計(jì)收益率6.46%
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)日增長值 當(dāng)日增長率
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%