搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(016175)

今天最新凈值 1.2001 0.0039 0.3300% 2025-05-22
盤中實時估值(僅供參考) 1.1894 -0.0039 -0.3239%
  • 累計凈值：1.2001
  • 成立日期：2022-09-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.6500億
  • 最近資產(chǎn)：0.90億元
  • 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C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C(016175)基金累計收益率13.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016175 匯豐晉信策略優(yōu)選混合C 1.1933 1.1933 1.2001 1.2001 -0.0068 -0.57%
2025-05-21 016175 匯豐晉信策略優(yōu)選混合C 1.2001 1.2001 1.1962 1.1962 0.0039 0.33%
2025-05-20 016175 匯豐晉信策略優(yōu)選混合C 1.1962 1.1962 1.1858 1.1858 0.0104 0.88%
2025-05-19 016175 匯豐晉信策略優(yōu)選混合C 1.1858 1.1858 1.1843 1.1843 0.0015 0.13%
2025-05-16 016175 匯豐晉信策略優(yōu)選混合C 1.1843 1.1843 1.1794 1.1794 0.0049 0.42%
2025-05-15 016175 匯豐晉信策略優(yōu)選混合C 1.1794 1.1794 1.1910 1.1910 -0.0116 -0.97%
2025-05-14 016175 匯豐晉信策略優(yōu)選混合C 1.1910 1.1910 1.1855 1.1855 0.0055 0.46%
2025-05-13 016175 匯豐晉信策略優(yōu)選混合C 1.1855 1.1855 1.1923 1.1923 -0.0068 -0.57%
2025-05-12 016175 匯豐晉信策略優(yōu)選混合C 1.1923 1.1923 1.1803 1.1803 0.0120 1.02%
2025-05-09 016175 匯豐晉信策略優(yōu)選混合C 1.1803 1.1803 1.1877 1.1877 -0.0074 -0.62%
2025-05-08 016175 匯豐晉信策略優(yōu)選混合C 1.1877 1.1877 1.1828 1.1828 0.0049 0.41%
2025-05-07 016175 匯豐晉信策略優(yōu)選混合C 1.1828 1.1828 1.1888 1.1888 -0.0060 -0.50%
2025-05-06 016175 匯豐晉信策略優(yōu)選混合C 1.1888 1.1888 1.1703 1.1703 0.0185 1.58%
2025-04-30 016175 匯豐晉信策略優(yōu)選混合C 1.1703 1.1703 1.1605 1.1605 0.0098 0.84%
2025-04-29 016175 匯豐晉信策略優(yōu)選混合C 1.1605 1.1605 1.1636 1.1636 -0.0031 -0.27%
2025-04-28 016175 匯豐晉信策略優(yōu)選混合C 1.1636 1.1636 1.1681 1.1681 -0.0045 -0.39%
2025-04-25 016175 匯豐晉信策略優(yōu)選混合C 1.1681 1.1681 1.1688 1.1688 -0.0007 -0.06%
2025-04-24 016175 匯豐晉信策略優(yōu)選混合C 1.1688 1.1688 1.1733 1.1733 -0.0045 -0.38%
2025-04-23 016175 匯豐晉信策略優(yōu)選混合C 1.1733 1.1733 1.1690 1.1690 0.0043 0.37%
2025-04-22 016175 匯豐晉信策略優(yōu)選混合C 1.1690 1.1690 1.1590 1.1590 0.0100 0.86%
2025-04-21 016175 匯豐晉信策略優(yōu)選混合C 1.1590 1.1590 1.1522 1.1522 0.0068 0.59%
2025-04-18 016175 匯豐晉信策略優(yōu)選混合C 1.1522 1.1522 1.1560 1.1560 -0.0038 -0.33%
2025-04-17 016175 匯豐晉信策略優(yōu)選混合C 1.1560 1.1560 1.1494 1.1494 0.0066 0.57%
2025-04-16 016175 匯豐晉信策略優(yōu)選混合C 1.1494 1.1494 1.1629 1.1629 -0.0135 -1.16%
2025-04-15 016175 匯豐晉信策略優(yōu)選混合C 1.1629 1.1629 1.1629 1.1629 0.0000 0.00%
2025-04-14 016175 匯豐晉信策略優(yōu)選混合C 1.1629 1.1629 1.1478 1.1478 0.0151 1.32%
2025-04-11 016175 匯豐晉信策略優(yōu)選混合C 1.1478 1.1478 1.1322 1.1322 0.0156 1.38%
2025-04-10 016175 匯豐晉信策略優(yōu)選混合C 1.1322 1.1322 1.1121 1.1121 0.0201 1.81%
2025-04-09 016175 匯豐晉信策略優(yōu)選混合C 1.1121 1.1121 1.0949 1.0949 0.0172 1.57%
2025-04-08 016175 匯豐晉信策略優(yōu)選混合C 1.0949 1.0949 1.0736 1.0736 0.0213 1.98%
2025-04-07 016175 匯豐晉信策略優(yōu)選混合C 1.0736 1.0736 1.2055 1.2055 -0.1319 -10.94%
2025-04-03 016175 匯豐晉信策略優(yōu)選混合C 1.2055 1.2055 1.2150 1.2150 -0.0095 -0.78%
2025-04-02 016175 匯豐晉信策略優(yōu)選混合C 1.2150 1.2150 1.2080 1.2080 0.0070 0.58%
2025-04-01 016175 匯豐晉信策略優(yōu)選混合C 1.2080 1.2080 1.1961 1.1961 0.0119 0.99%
2025-03-31 016175 匯豐晉信策略優(yōu)選混合C 1.1961 1.1961 1.2100 1.2100 -0.0139 -1.15%
2025-03-28 016175 匯豐晉信策略優(yōu)選混合C 1.2100 1.2100 1.2183 1.2183 -0.0083 -0.68%
2025-03-27 016175 匯豐晉信策略優(yōu)選混合C 1.2183 1.2183 1.2087 1.2087 0.0096 0.79%
2025-03-26 016175 匯豐晉信策略優(yōu)選混合C 1.2087 1.2087 1.2085 1.2085 0.0002 0.02%
2025-03-25 016175 匯豐晉信策略優(yōu)選混合C 1.2085 1.2085 1.2229 1.2229 -0.0144 -1.18%
2025-03-24 016175 匯豐晉信策略優(yōu)選混合C 1.2229 1.2229 1.2231 1.2231 -0.0002 -0.02%
2025-03-21 016175 匯豐晉信策略優(yōu)選混合C 1.2231 1.2231 1.2524 1.2524 -0.0293 -2.34%
2025-03-20 016175 匯豐晉信策略優(yōu)選混合C 1.2524 1.2524 1.2657 1.2657 -0.0133 -1.05%
2025-03-19 016175 匯豐晉信策略優(yōu)選混合C 1.2657 1.2657 1.2682 1.2682 -0.0025 -0.20%
2025-03-18 016175 匯豐晉信策略優(yōu)選混合C 1.2682 1.2682 1.2575 1.2575 0.0107 0.85%
2025-03-17 016175 匯豐晉信策略優(yōu)選混合C 1.2575 1.2575 1.2515 1.2515 0.0060 0.48%
2025-03-14 016175 匯豐晉信策略優(yōu)選混合C 1.2515 1.2515 1.2296 1.2296 0.0219 1.78%
2025-03-13 016175 匯豐晉信策略優(yōu)選混合C 1.2296 1.2296 1.2424 1.2424 -0.0128 -1.03%
2025-03-12 016175 匯豐晉信策略優(yōu)選混合C 1.2424 1.2424 1.2496 1.2496 -0.0072 -0.58%
2025-03-11 016175 匯豐晉信策略優(yōu)選混合C 1.2496 1.2496 1.2391 1.2391 0.0105 0.85%
2025-03-10 016175 匯豐晉信策略優(yōu)選混合C 1.2391 1.2391 1.2424 1.2424 -0.0033 -0.27%
2025-03-07 016175 匯豐晉信策略優(yōu)選混合C 1.2424 1.2424 1.2450 1.2450 -0.0026 -0.21%
2025-03-06 016175 匯豐晉信策略優(yōu)選混合C 1.2450 1.2450 1.2174 1.2174 0.0276 2.27%
2025-03-05 016175 匯豐晉信策略優(yōu)選混合C 1.2174 1.2174 1.2071 1.2071 0.0103 0.85%
2025-03-04 016175 匯豐晉信策略優(yōu)選混合C 1.2071 1.2071 1.2039 1.2039 0.0032 0.27%
2025-03-03 016175 匯豐晉信策略優(yōu)選混合C 1.2039 1.2039 1.1984 1.1984 0.0055 0.46%
2025-02-28 016175 匯豐晉信策略優(yōu)選混合C 1.1984 1.1984 1.2480 1.2480 -0.0496 -3.97%
2025-02-27 016175 匯豐晉信策略優(yōu)選混合C 1.2480 1.2480 1.2484 1.2484 -0.0004 -0.03%
2025-02-26 016175 匯豐晉信策略優(yōu)選混合C 1.2484 1.2484 1.2249 1.2249 0.0235 1.92%
2025-02-25 016175 匯豐晉信策略優(yōu)選混合C 1.2249 1.2249 1.2338 1.2338 -0.0089 -0.72%
2025-02-24 016175 匯豐晉信策略優(yōu)選混合C 1.2338 1.2338 1.2383 1.2383 -0.0045 -0.36%
2025-02-21 016175 匯豐晉信策略優(yōu)選混合C 1.2383 1.2383 1.2157 1.2157 0.0226 1.86%
2025-02-20 016175 匯豐晉信策略優(yōu)選混合C 1.2157 1.2157 1.2140 1.2140 0.0017 0.14%
2025-02-19 016175 匯豐晉信策略優(yōu)選混合C 1.2140 1.2140 1.1959 1.1959 0.0181 1.51%
2025-02-18 016175 匯豐晉信策略優(yōu)選混合C 1.1959 1.1959 1.1985 1.1985 -0.0026 -0.22%
2025-02-17 016175 匯豐晉信策略優(yōu)選混合C 1.1985 1.1985 1.1906 1.1906 0.0079 0.66%
2025-02-14 016175 匯豐晉信策略優(yōu)選混合C 1.1906 1.1906 1.1592 1.1592 0.0314 2.71%
2025-02-13 016175 匯豐晉信策略優(yōu)選混合C 1.1592 1.1592 1.1715 1.1715 -0.0123 -1.05%
2025-02-12 016175 匯豐晉信策略優(yōu)選混合C 1.1715 1.1715 1.1535 1.1535 0.0180 1.56%
2025-02-11 016175 匯豐晉信策略優(yōu)選混合C 1.1535 1.1535 1.1697 1.1697 -0.0162 -1.38%
2025-02-10 016175 匯豐晉信策略優(yōu)選混合C 1.1697 1.1697 1.1523 1.1523 0.0174 1.51%
2025-02-07 016175 匯豐晉信策略優(yōu)選混合C 1.1523 1.1523 1.1432 1.1432 0.0091 0.80%
2025-02-06 016175 匯豐晉信策略優(yōu)選混合C 1.1432 1.1432 1.1167 1.1167 0.0265 2.37%
2025-02-05 016175 匯豐晉信策略優(yōu)選混合C 1.1167 1.1167 1.1084 1.1084 0.0083 0.75%
2025-01-27 016175 匯豐晉信策略優(yōu)選混合C 1.1084 1.1084 1.1145 1.1145 -0.0061 -0.55%
2025-01-22 016175 匯豐晉信策略優(yōu)選混合C 1.0986 1.0986 1.1092 1.1092 -0.0106 -0.96%
2025-01-14 016175 匯豐晉信策略優(yōu)選混合C 1.0814 1.0814 1.0500 1.0500 0.0314 2.99%
2025-01-13 016175 匯豐晉信策略優(yōu)選混合C 1.0500 1.0500 1.0509 1.0509 -0.0009 -0.09%
2025-01-10 016175 匯豐晉信策略優(yōu)選混合C 1.0509 1.0509 1.0694 1.0694 -0.0185 -1.73%
2025-01-09 016175 匯豐晉信策略優(yōu)選混合C 1.0694 1.0694 1.0713 1.0713 -0.0019 -0.18%
2025-01-08 016175 匯豐晉信策略優(yōu)選混合C 1.0713 1.0713 1.0756 1.0756 -0.0043 -0.40%
2025-01-07 016175 匯豐晉信策略優(yōu)選混合C 1.0756 1.0756 1.0750 1.0750 0.0006 0.06%
2025-01-06 016175 匯豐晉信策略優(yōu)選混合C 1.0750 1.0750 1.0760 1.0760 -0.0010 -0.09%
2025-01-03 016175 匯豐晉信策略優(yōu)選混合C 1.0760 1.0760 1.0993 1.0993 -0.0233 -2.12%
2025-01-02 016175 匯豐晉信策略優(yōu)選混合C 1.0993 1.0993 1.1294 1.1294 -0.0301 -2.67%
2024-12-31 016175 匯豐晉信策略優(yōu)選混合C 1.1294 1.1294 1.1417 1.1417 -0.0123 -1.08%
2024-12-26 016175 匯豐晉信策略優(yōu)選混合C 1.1544 1.1544 1.1500 1.1500 0.0044 0.38%
2024-12-25 016175 匯豐晉信策略優(yōu)選混合C 1.1500 1.1500 1.1528 1.1528 -0.0028 -0.24%
2024-12-24 016175 匯豐晉信策略優(yōu)選混合C 1.1528 1.1528 1.1398 1.1398 0.0130 1.14%
2024-12-23 016175 匯豐晉信策略優(yōu)選混合C 1.1398 1.1398 1.1518 1.1518 -0.0120 -1.04%
2024-12-20 016175 匯豐晉信策略優(yōu)選混合C 1.1518 1.1518 1.1500 1.1500 0.0018 0.16%
2024-12-19 016175 匯豐晉信策略優(yōu)選混合C 1.1500 1.1500 1.1515 1.1515 -0.0015 -0.13%
2024-12-18 016175 匯豐晉信策略優(yōu)選混合C 1.1515 1.1515 1.1403 1.1403 0.0112 0.98%
2024-12-17 016175 匯豐晉信策略優(yōu)選混合C 1.1403 1.1403 1.1561 1.1561 -0.0158 -1.37%
2024-12-16 016175 匯豐晉信策略優(yōu)選混合C 1.1561 1.1561 1.1685 1.1685 -0.0124 -1.06%
2024-12-13 016175 匯豐晉信策略優(yōu)選混合C 1.1685 1.1685 1.1870 1.1870 -0.0185 -1.56%
2024-12-12 016175 匯豐晉信策略優(yōu)選混合C 1.1870 1.1870 1.1772 1.1772 0.0098 0.83%
2024-12-11 016175 匯豐晉信策略優(yōu)選混合C 1.1772 1.1772 1.1688 1.1688 0.0084 0.72%
2024-12-10 016175 匯豐晉信策略優(yōu)選混合C 1.1688 1.1688 1.1638 1.1638 0.0050 0.43%
2024-12-09 016175 匯豐晉信策略優(yōu)選混合C 1.1638 1.1638 1.1504 1.1504 0.0134 1.16%
2024-12-06 016175 匯豐晉信策略優(yōu)選混合C 1.1504 1.1504 1.1378 1.1378 0.0126 1.11%
2024-12-05 016175 匯豐晉信策略優(yōu)選混合C 1.1378 1.1378 1.1303 1.1303 0.0075 0.66%
2024-12-04 016175 匯豐晉信策略優(yōu)選混合C 1.1303 1.1303 1.1378 1.1378 -0.0075 -0.66%
2024-12-03 016175 匯豐晉信策略優(yōu)選混合C 1.1378 1.1378 1.1339 1.1339 0.0039 0.34%
2024-12-02 016175 匯豐晉信策略優(yōu)選混合C 1.1339 1.1339 1.1151 1.1151 0.0188 1.69%
2024-11-29 016175 匯豐晉信策略優(yōu)選混合C 1.1151 1.1151 1.0990 1.0990 0.0161 1.46%
2024-11-28 016175 匯豐晉信策略優(yōu)選混合C 1.0990 1.0990 1.1094 1.1094 -0.0104 -0.94%
2024-11-27 016175 匯豐晉信策略優(yōu)選混合C 1.1094 1.1094 1.0881 1.0881 0.0213 1.96%
2024-11-26 016175 匯豐晉信策略優(yōu)選混合C 1.0881 1.0881 1.0971 1.0971 -0.0090 -0.82%
2024-11-25 016175 匯豐晉信策略優(yōu)選混合C 1.0971 1.0971 1.0948 1.0948 0.0023 0.21%
2024-11-22 016175 匯豐晉信策略優(yōu)選混合C 1.0948 1.0948 1.1300 1.1300 -0.0352 -3.12%
2024-11-21 016175 匯豐晉信策略優(yōu)選混合C 1.1300 1.1300 1.1348 1.1348 -0.0048 -0.42%
2024-11-20 016175 匯豐晉信策略優(yōu)選混合C 1.1348 1.1348 1.1158 1.1158 0.0190 1.70%
2024-11-19 016175 匯豐晉信策略優(yōu)選混合C 1.1158 1.1158 1.0986 1.0986 0.0172 1.57%
2024-11-18 016175 匯豐晉信策略優(yōu)選混合C 1.0986 1.0986 1.1135 1.1135 -0.0149 -1.34%
2024-11-15 016175 匯豐晉信策略優(yōu)選混合C 1.1135 1.1135 1.1237 1.1237 -0.0102 -0.91%
2024-11-14 016175 匯豐晉信策略優(yōu)選混合C 1.1237 1.1237 1.1566 1.1566 -0.0329 -2.84%
2024-11-13 016175 匯豐晉信策略優(yōu)選混合C 1.1566 1.1566 1.1548 1.1548 0.0018 0.16%
2024-11-12 016175 匯豐晉信策略優(yōu)選混合C 1.1548 1.1548 1.1727 1.1727 -0.0179 -1.53%
2024-11-11 016175 匯豐晉信策略優(yōu)選混合C 1.1727 1.1727 1.1552 1.1552 0.0175 1.51%
2024-11-08 016175 匯豐晉信策略優(yōu)選混合C 1.1552 1.1552 1.1545 1.1545 0.0007 0.06%
2024-11-07 016175 匯豐晉信策略優(yōu)選混合C 1.1545 1.1545 1.1224 1.1224 0.0321 2.86%
2024-11-06 016175 匯豐晉信策略優(yōu)選混合C 1.1224 1.1224 1.1283 1.1283 -0.0059 -0.52%
2024-11-05 016175 匯豐晉信策略優(yōu)選混合C 1.1283 1.1283 1.0980 1.0980 0.0303 2.76%
2024-11-04 016175 匯豐晉信策略優(yōu)選混合C 1.0980 1.0980 1.0804 1.0804 0.0176 1.63%
2024-11-01 016175 匯豐晉信策略優(yōu)選混合C 1.0804 1.0804 1.0919 1.0919 -0.0115 -1.05%
2024-10-31 016175 匯豐晉信策略優(yōu)選混合C 1.0919 1.0919 1.0934 1.0934 -0.0015 -0.14%
2024-10-30 016175 匯豐晉信策略優(yōu)選混合C 1.0934 1.0934 1.0989 1.0989 -0.0055 -0.50%
2024-10-29 016175 匯豐晉信策略優(yōu)選混合C 1.0989 1.0989 1.1107 1.1107 -0.0118 -1.06%
2024-10-28 016175 匯豐晉信策略優(yōu)選混合C 1.1107 1.1107 1.1021 1.1021 0.0086 0.78%
2024-10-25 016175 匯豐晉信策略優(yōu)選混合C 1.1021 1.1021 1.0906 1.0906 0.0115 1.05%
2024-10-24 016175 匯豐晉信策略優(yōu)選混合C 1.0906 1.0906 1.0997 1.0997 -0.0091 -0.83%
2024-10-23 016175 匯豐晉信策略優(yōu)選混合C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2024-10-22 016175 匯豐晉信策略優(yōu)選混合C 1.0995 1.0995 1.0944 1.0944 0.0051 0.47%
2024-10-21 016175 匯豐晉信策略優(yōu)選混合C 1.0944 1.0944 1.0901 1.0901 0.0043 0.39%
2024-10-18 016175 匯豐晉信策略優(yōu)選混合C 1.0901 1.0901 1.0492 1.0492 0.0409 3.90%
2024-10-17 016175 匯豐晉信策略優(yōu)選混合C 1.0492 1.0492 1.0570 1.0570 -0.0078 -0.74%
2024-10-16 016175 匯豐晉信策略優(yōu)選混合C 1.0570 1.0570 1.0582 1.0582 -0.0012 -0.11%
2024-10-15 016175 匯豐晉信策略優(yōu)選混合C 1.0582 1.0582 1.0814 1.0814 -0.0232 -2.15%
2024-10-14 016175 匯豐晉信策略優(yōu)選混合C 1.0814 1.0814 1.0713 1.0713 0.0101 0.94%
2024-10-11 016175 匯豐晉信策略優(yōu)選混合C 1.0713 1.0713 1.0969 1.0969 -0.0256 -2.33%
2024-10-10 016175 匯豐晉信策略優(yōu)選混合C 1.0969 1.0969 1.0890 1.0890 0.0079 0.73%
2024-10-09 016175 匯豐晉信策略優(yōu)選混合C 1.0890 1.0890 1.1582 1.1582 -0.0692 -5.97%
2024-10-08 016175 匯豐晉信策略優(yōu)選混合C 1.1582 1.1582 1.0959 1.0959 0.0623 5.68%
2024-09-30 016175 匯豐晉信策略優(yōu)選混合C 1.0959 1.0959 1.0198 1.0198 0.0761 7.46%
2024-09-27 016175 匯豐晉信策略優(yōu)選混合C 1.0198 1.0198 0.9812 0.9812 0.0386 3.93%
2024-09-26 016175 匯豐晉信策略優(yōu)選混合C 0.9812 0.9812 0.9493 0.9493 0.0319 3.36%
2024-09-25 016175 匯豐晉信策略優(yōu)選混合C 0.9493 0.9493 0.9451 0.9451 0.0042 0.44%
2024-09-24 016175 匯豐晉信策略優(yōu)選混合C 0.9451 0.9451 0.9152 0.9152 0.0299 3.27%
2024-09-23 016175 匯豐晉信策略優(yōu)選混合C 0.9152 0.9152 0.9148 0.9148 0.0004 0.04%
2024-09-20 016175 匯豐晉信策略優(yōu)選混合C 0.9148 0.9148 0.9151 0.9151 -0.0003 -0.03%
2024-09-19 016175 匯豐晉信策略優(yōu)選混合C 0.9151 0.9151 0.8986 0.8986 0.0165 1.84%
2024-09-18 016175 匯豐晉信策略優(yōu)選混合C 0.8986 0.8986 0.8988 0.8988 -0.0002 -0.02%
2024-09-13 016175 匯豐晉信策略優(yōu)選混合C 0.8988 0.8988 0.9013 0.9013 -0.0025 -0.28%
2024-09-12 016175 匯豐晉信策略優(yōu)選混合C 0.9013 0.9013 0.9026 0.9026 -0.0013 -0.14%
2024-09-11 016175 匯豐晉信策略優(yōu)選混合C 0.9026 0.9026 0.9088 0.9088 -0.0062 -0.68%
2024-09-10 016175 匯豐晉信策略優(yōu)選混合C 0.9088 0.9088 0.9079 0.9079 0.0009 0.10%
2024-09-09 016175 匯豐晉信策略優(yōu)選混合C 0.9079 0.9079 0.9204 0.9204 -0.0125 -1.36%
2024-09-06 016175 匯豐晉信策略優(yōu)選混合C 0.9204 0.9204 0.9296 0.9296 -0.0092 -0.99%
2024-09-05 016175 匯豐晉信策略優(yōu)選混合C 0.9296 0.9296 0.9255 0.9255 0.0041 0.44%
2024-09-04 016175 匯豐晉信策略優(yōu)選混合C 0.9255 0.9255 0.9291 0.9291 -0.0036 -0.39%
2024-09-03 016175 匯豐晉信策略優(yōu)選混合C 0.9291 0.9291 0.9250 0.9250 0.0041 0.44%
2024-09-02 016175 匯豐晉信策略優(yōu)選混合C 0.9250 0.9250 0.9371 0.9371 -0.0121 -1.29%
2024-08-30 016175 匯豐晉信策略優(yōu)選混合C 0.9371 0.9371 0.9293 0.9293 0.0078 0.84%
2024-08-29 016175 匯豐晉信策略優(yōu)選混合C 0.9293 0.9293 0.9169 0.9169 0.0124 1.35%
2024-08-28 016175 匯豐晉信策略優(yōu)選混合C 0.9169 0.9169 0.9212 0.9212 -0.0043 -0.47%
2024-08-27 016175 匯豐晉信策略優(yōu)選混合C 0.9212 0.9212 0.9240 0.9240 -0.0028 -0.30%
2024-08-26 016175 匯豐晉信策略優(yōu)選混合C 0.9240 0.9240 0.9253 0.9253 -0.0013 -0.14%
2024-08-23 016175 匯豐晉信策略優(yōu)選混合C 0.9253 0.9253 0.9262 0.9262 -0.0009 -0.10%
2024-08-22 016175 匯豐晉信策略優(yōu)選混合C 0.9262 0.9262 0.9341 0.9341 -0.0079 -0.85%
2024-08-21 016175 匯豐晉信策略優(yōu)選混合C 0.9341 0.9341 0.9393 0.9393 -0.0052 -0.55%
2024-08-20 016175 匯豐晉信策略優(yōu)選混合C 0.9393 0.9393 0.9471 0.9471 -0.0078 -0.82%
2024-08-19 016175 匯豐晉信策略優(yōu)選混合C 0.9471 0.9471 0.9440 0.9440 0.0031 0.33%
2024-08-16 016175 匯豐晉信策略優(yōu)選混合C 0.9440 0.9440 0.9451 0.9451 -0.0011 -0.12%
2024-08-15 016175 匯豐晉信策略優(yōu)選混合C 0.9451 0.9451 0.9387 0.9387 0.0064 0.68%
2024-08-14 016175 匯豐晉信策略優(yōu)選混合C 0.9387 0.9387 0.9474 0.9474 -0.0087 -0.92%
2024-08-13 016175 匯豐晉信策略優(yōu)選混合C 0.9474 0.9474 0.9401 0.9401 0.0073 0.78%
2024-08-12 016175 匯豐晉信策略優(yōu)選混合C 0.9401 0.9401 0.9415 0.9415 -0.0014 -0.15%
2024-08-09 016175 匯豐晉信策略優(yōu)選混合C 0.9415 0.9415 0.9434 0.9434 -0.0019 -0.20%
2024-08-08 016175 匯豐晉信策略優(yōu)選混合C 0.9434 0.9434 0.9437 0.9437 -0.0003 -0.03%
2024-08-07 016175 匯豐晉信策略優(yōu)選混合C 0.9437 0.9437 0.9390 0.9390 0.0047 0.50%
2024-08-06 016175 匯豐晉信策略優(yōu)選混合C 0.9390 0.9390 0.9329 0.9329 0.0061 0.65%
2024-08-05 016175 匯豐晉信策略優(yōu)選混合C 0.9329 0.9329 0.9543 0.9543 -0.0214 -2.24%
2024-08-02 016175 匯豐晉信策略優(yōu)選混合C 0.9543 0.9543 0.9667 0.9667 -0.0124 -1.28%
2024-07-31 016175 匯豐晉信策略優(yōu)選混合C 0.9665 0.9665 0.9444 0.9444 0.0221 2.34%
2024-07-30 016175 匯豐晉信策略優(yōu)選混合C 0.9444 0.9444 0.9497 0.9497 -0.0053 -0.56%
2024-07-29 016175 匯豐晉信策略優(yōu)選混合C 0.9497 0.9497 0.9557 0.9557 -0.0060 -0.63%
2024-07-26 016175 匯豐晉信策略優(yōu)選混合C 0.9557 0.9557 0.9519 0.9519 0.0038 0.40%
2024-07-25 016175 匯豐晉信策略優(yōu)選混合C 0.9519 0.9519 0.9593 0.9593 -0.0074 -0.77%
2024-07-24 016175 匯豐晉信策略優(yōu)選混合C 0.9593 0.9593 0.9646 0.9646 -0.0053 -0.55%
2024-07-23 016175 匯豐晉信策略優(yōu)選混合C 0.9646 0.9646 0.9859 0.9859 -0.0213 -2.16%
2024-07-22 016175 匯豐晉信策略優(yōu)選混合C 0.9859 0.9859 0.9786 0.9786 0.0073 0.75%
2024-07-19 016175 匯豐晉信策略優(yōu)選混合C 0.9786 0.9786 0.9797 0.9797 -0.0011 -0.11%
2024-07-18 016175 匯豐晉信策略優(yōu)選混合C 0.9797 0.9797 0.9721 0.9721 0.0076 0.78%
2024-07-17 016175 匯豐晉信策略優(yōu)選混合C 0.9721 0.9721 0.9900 0.9900 -0.0179 -1.81%
2024-07-16 016175 匯豐晉信策略優(yōu)選混合C 0.9900 0.9900 0.9887 0.9887 0.0013 0.13%
2024-07-15 016175 匯豐晉信策略優(yōu)選混合C 0.9887 0.9887 0.9977 0.9977 -0.0090 -0.90%
2024-07-12 016175 匯豐晉信策略優(yōu)選混合C 0.9977 0.9977 0.9991 0.9991 -0.0014 -0.14%
2024-07-11 016175 匯豐晉信策略優(yōu)選混合C 0.9991 0.9991 0.9830 0.9830 0.0161 1.64%
2024-07-10 016175 匯豐晉信策略優(yōu)選混合C 0.9830 0.9830 0.9898 0.9898 -0.0068 -0.69%
2024-07-09 016175 匯豐晉信策略優(yōu)選混合C 0.9898 0.9898 0.9769 0.9769 0.0129 1.32%
2024-07-08 016175 匯豐晉信策略優(yōu)選混合C 0.9769 0.9769 0.9868 0.9868 -0.0099 -1.00%
2024-07-05 016175 匯豐晉信策略優(yōu)選混合C 0.9868 0.9868 0.9868 0.9868 0.0000 0.00%
2024-07-04 016175 匯豐晉信策略優(yōu)選混合C 0.9868 0.9868 0.9952 0.9952 -0.0084 -0.84%
2024-07-03 016175 匯豐晉信策略優(yōu)選混合C 0.9952 0.9952 0.9956 0.9956 -0.0004 -0.04%
2024-07-02 016175 匯豐晉信策略優(yōu)選混合C 0.9956 0.9956 0.9999 0.9999 -0.0043 -0.43%
2024-07-01 016175 匯豐晉信策略優(yōu)選混合C 0.9999 0.9999 1.0013 1.0013 -0.0014 -0.14%
2024-06-28 016175 匯豐晉信策略優(yōu)選混合C 1.0013 1.0013 0.9919 0.9919 0.0094 0.95%
2024-06-27 016175 匯豐晉信策略優(yōu)選混合C 0.9919 0.9919 1.0084 1.0084 -0.0165 -1.64%
2024-06-26 016175 匯豐晉信策略優(yōu)選混合C 1.0084 1.0084 0.9950 0.9950 0.0134 1.35%
2024-06-25 016175 匯豐晉信策略優(yōu)選混合C 0.9950 0.9950 0.9983 0.9983 -0.0033 -0.33%
2024-06-24 016175 匯豐晉信策略優(yōu)選混合C 0.9983 0.9983 1.0134 1.0134 -0.0151 -1.49%
2024-06-21 016175 匯豐晉信策略優(yōu)選混合C 1.0134 1.0134 1.0177 1.0177 -0.0043 -0.42%
2024-06-20 016175 匯豐晉信策略優(yōu)選混合C 1.0177 1.0177 1.0266 1.0266 -0.0089 -0.87%
2024-06-19 016175 匯豐晉信策略優(yōu)選混合C 1.0266 1.0266 1.0212 1.0212 0.0054 0.53%
2024-06-18 016175 匯豐晉信策略優(yōu)選混合C 1.0212 1.0212 1.0134 1.0134 0.0078 0.77%
2024-06-17 016175 匯豐晉信策略優(yōu)選混合C 1.0134 1.0134 1.0142 1.0142 -0.0008 -0.08%
2024-06-14 016175 匯豐晉信策略優(yōu)選混合C 1.0142 1.0142 1.0130 1.0130 0.0012 0.12%
2024-06-13 016175 匯豐晉信策略優(yōu)選混合C 1.0130 1.0130 1.0067 1.0067 0.0063 0.63%
2024-06-12 016175 匯豐晉信策略優(yōu)選混合C 1.0067 1.0067 1.0046 1.0046 0.0021 0.21%
2024-06-11 016175 匯豐晉信策略優(yōu)選混合C 1.0046 1.0046 1.0140 1.0140 -0.0094 -0.93%
2024-06-07 016175 匯豐晉信策略優(yōu)選混合C 1.0140 1.0140 1.0118 1.0118 0.0022 0.22%
2024-06-06 016175 匯豐晉信策略優(yōu)選混合C 1.0118 1.0118 1.0201 1.0201 -0.0083 -0.81%
2024-06-05 016175 匯豐晉信策略優(yōu)選混合C 1.0201 1.0201 1.0292 1.0292 -0.0091 -0.88%
2024-06-04 016175 匯豐晉信策略優(yōu)選混合C 1.0292 1.0292 1.0268 1.0268 0.0024 0.23%
2024-06-03 016175 匯豐晉信策略優(yōu)選混合C 1.0268 1.0268 1.0240 1.0240 0.0028 0.27%
2024-05-31 016175 匯豐晉信策略優(yōu)選混合C 1.0240 1.0240 1.0252 1.0252 -0.0012 -0.12%
2024-05-30 016175 匯豐晉信策略優(yōu)選混合C 1.0252 1.0252 1.0258 1.0258 -0.0006 -0.06%
2024-05-29 016175 匯豐晉信策略優(yōu)選混合C 1.0258 1.0258 1.0322 1.0322 -0.0064 -0.62%
2024-05-28 016175 匯豐晉信策略優(yōu)選混合C 1.0322 1.0322 1.0371 1.0371 -0.0049 -0.47%
2024-05-27 016175 匯豐晉信策略優(yōu)選混合C 1.0371 1.0371 1.0239 1.0239 0.0132 1.29%
2024-05-24 016175 匯豐晉信策略優(yōu)選混合C 1.0239 1.0239 1.0341 1.0341 -0.0102 -0.99%
2024-05-23 016175 匯豐晉信策略優(yōu)選混合C 1.0341 1.0341 1.0504 1.0504 -0.0163 -1.55%