匯豐晉信2016周期混合C基金凈值查詢(019242)
今天最新凈值
1.2344
0.0003 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2331
0.0000 0.0013%
- 累計(jì)凈值：1.2344
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.6641億
- 最近資產(chǎn)：0.09億元
- 基金公司：
- 基金經(jīng)理：吳劉 劉洋
近一季,匯豐晉信2016周期混合C(019242)基金累計(jì)收益率0.49%
| 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 |
| 2025-05-22 |
019242 |
匯豐晉信2016周期混合C |
1.2331 |
1.2331 |
1.2344 |
1.2344 |
-0.0013 |
-0.11% |
| 2025-05-21 |
019242 |
匯豐晉信2016周期混合C |
1.2344 |
1.2344 |
1.2341 |
1.2341 |
0.0003 |
0.02% |
| 2025-05-20 |
019242 |
匯豐晉信2016周期混合C |
1.2341 |
1.2341 |
1.2334 |
1.2334 |
0.0007 |
0.06% |
| 2025-05-19 |
019242 |
匯豐晉信2016周期混合C |
1.2334 |
1.2334 |
1.2322 |
1.2322 |
0.0012 |
0.10% |
| 2025-05-16 |
019242 |
匯豐晉信2016周期混合C |
1.2322 |
1.2322 |
1.2317 |
1.2317 |
0.0005 |
0.04% |
| 2025-05-15 |
019242 |
匯豐晉信2016周期混合C |
1.2317 |
1.2317 |
1.2329 |
1.2329 |
-0.0012 |
-0.10% |
| 2025-05-14 |
019242 |
匯豐晉信2016周期混合C |
1.2329 |
1.2329 |
1.2335 |
1.2335 |
-0.0006 |
-0.05% |
| 2025-05-13 |
019242 |
匯豐晉信2016周期混合C |
1.2335 |
1.2335 |
1.2336 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-05-12 |
019242 |
匯豐晉信2016周期混合C |
1.2336 |
1.2336 |
1.2318 |
1.2318 |
0.0018 |
0.15% |
| 2025-05-09 |
019242 |
匯豐晉信2016周期混合C |
1.2318 |
1.2318 |
1.2326 |
1.2326 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
019242 |
匯豐晉信2016周期混合C |
1.2326 |
1.2326 |
1.2291 |
1.2291 |
0.0035 |
0.28% |
| 2025-05-07 |
019242 |
匯豐晉信2016周期混合C |
1.2291 |
1.2291 |
1.2290 |
1.2290 |
0.0001 |
0.01% |
| 2025-05-06 |
019242 |
匯豐晉信2016周期混合C |
1.2290 |
1.2290 |
1.2235 |
1.2235 |
0.0055 |
0.45% |
| 2025-04-30 |
019242 |
匯豐晉信2016周期混合C |
1.2235 |
1.2235 |
1.2228 |
1.2228 |
0.0007 |
0.06% |
| 2025-04-29 |
019242 |
匯豐晉信2016周期混合C |
1.2228 |
1.2228 |
1.2189 |
1.2189 |
0.0039 |
0.32% |
| 2025-04-28 |
019242 |
匯豐晉信2016周期混合C |
1.2189 |
1.2189 |
1.2236 |
1.2236 |
-0.0047 |
-0.38% |
| 2025-04-25 |
019242 |
匯豐晉信2016周期混合C |
1.2236 |
1.2236 |
1.2229 |
1.2229 |
0.0007 |
0.06% |
| 2025-04-24 |
019242 |
匯豐晉信2016周期混合C |
1.2229 |
1.2229 |
1.2253 |
1.2253 |
-0.0024 |
-0.20% |
| 2025-04-23 |
019242 |
匯豐晉信2016周期混合C |
1.2253 |
1.2253 |
1.2233 |
1.2233 |
0.0020 |
0.16% |
| 2025-04-22 |
019242 |
匯豐晉信2016周期混合C |
1.2233 |
1.2233 |
1.2218 |
1.2218 |
0.0015 |
0.12% |
| 2025-04-21 |
019242 |
匯豐晉信2016周期混合C |
1.2218 |
1.2218 |
1.2187 |
1.2187 |
0.0031 |
0.25% |
| 2025-04-18 |
019242 |
匯豐晉信2016周期混合C |
1.2187 |
1.2187 |
1.2182 |
1.2182 |
0.0005 |
0.04% |
| 2025-04-17 |
019242 |
匯豐晉信2016周期混合C |
1.2182 |
1.2182 |
1.2170 |
1.2170 |
0.0012 |
0.10% |
| 2025-04-16 |
019242 |
匯豐晉信2016周期混合C |
1.2170 |
1.2170 |
1.2205 |
1.2205 |
-0.0035 |
-0.29% |
| 2025-04-15 |
019242 |
匯豐晉信2016周期混合C |
1.2205 |
1.2205 |
1.2245 |
1.2245 |
-0.0040 |
-0.33% |
|
|
| 2025-04-14 |
019242 |
匯豐晉信2016周期混合C |
1.2245 |
1.2245 |
1.2220 |
1.2220 |
0.0025 |
0.20% |
| 2025-04-11 |
019242 |
匯豐晉信2016周期混合C |
1.2220 |
1.2220 |
1.2259 |
1.2259 |
-0.0039 |
-0.32% |
| 2025-04-10 |
019242 |
匯豐晉信2016周期混合C |
1.2259 |
1.2259 |
1.2174 |
1.2174 |
0.0085 |
0.70% |
| 2025-04-09 |
019242 |
匯豐晉信2016周期混合C |
1.2174 |
1.2174 |
1.2075 |
1.2075 |
0.0099 |
0.82% |
| 2025-04-08 |
019242 |
匯豐晉信2016周期混合C |
1.2075 |
1.2075 |
1.1965 |
1.1965 |
0.0110 |
0.92% |
| 2025-04-07 |
019242 |
匯豐晉信2016周期混合C |
1.1965 |
1.1965 |
1.2215 |
1.2215 |
-0.0250 |
-2.05% |
| 2025-04-03 |
019242 |
匯豐晉信2016周期混合C |
1.2215 |
1.2215 |
1.2209 |
1.2209 |
0.0006 |
0.05% |
| 2025-04-02 |
019242 |
匯豐晉信2016周期混合C |
1.2209 |
1.2209 |
1.2199 |
1.2199 |
0.0010 |
0.08% |
| 2025-04-01 |
019242 |
匯豐晉信2016周期混合C |
1.2199 |
1.2199 |
1.2173 |
1.2173 |
0.0026 |
0.21% |
| 2025-03-31 |
019242 |
匯豐晉信2016周期混合C |
1.2173 |
1.2173 |
1.2199 |
1.2199 |
-0.0026 |
-0.21% |
| 2025-03-28 |
019242 |
匯豐晉信2016周期混合C |
1.2199 |
1.2199 |
1.2225 |
1.2225 |
-0.0026 |
-0.21% |
| 2025-03-27 |
019242 |
匯豐晉信2016周期混合C |
1.2225 |
1.2225 |
1.2228 |
1.2228 |
-0.0003 |
-0.02% |
| 2025-03-26 |
019242 |
匯豐晉信2016周期混合C |
1.2228 |
1.2228 |
1.2206 |
1.2206 |
0.0022 |
0.18% |
| 2025-03-25 |
019242 |
匯豐晉信2016周期混合C |
1.2206 |
1.2206 |
1.2159 |
1.2159 |
0.0047 |
0.39% |
| 2025-03-24 |
019242 |
匯豐晉信2016周期混合C |
1.2159 |
1.2159 |
1.2174 |
1.2174 |
-0.0015 |
-0.12% |
| 2025-03-21 |
019242 |
匯豐晉信2016周期混合C |
1.2174 |
1.2174 |
1.2221 |
1.2221 |
-0.0047 |
-0.38% |
| 2025-03-20 |
019242 |
匯豐晉信2016周期混合C |
1.2221 |
1.2221 |
1.2210 |
1.2210 |
0.0011 |
0.09% |
| 2025-03-19 |
019242 |
匯豐晉信2016周期混合C |
1.2210 |
1.2210 |
1.2230 |
1.2230 |
-0.0020 |
-0.16% |
| 2025-03-18 |
019242 |
匯豐晉信2016周期混合C |
1.2230 |
1.2230 |
1.2230 |
1.2230 |
0.0000 |
0.00% |
| 2025-03-17 |
019242 |
匯豐晉信2016周期混合C |
1.2230 |
1.2230 |
1.2250 |
1.2250 |
-0.0020 |
-0.16% |
| 2025-03-14 |
019242 |
匯豐晉信2016周期混合C |
1.2250 |
1.2250 |
1.2217 |
1.2217 |
0.0033 |
0.27% |
| 2025-03-13 |
019242 |
匯豐晉信2016周期混合C |
1.2217 |
1.2217 |
1.2242 |
1.2242 |
-0.0025 |
-0.20% |
| 2025-03-12 |
019242 |
匯豐晉信2016周期混合C |
1.2242 |
1.2242 |
1.2225 |
1.2225 |
0.0017 |
0.14% |
| 2025-03-11 |
019242 |
匯豐晉信2016周期混合C |
1.2225 |
1.2225 |
1.2258 |
1.2258 |
-0.0033 |
-0.27% |
| 2025-03-10 |
019242 |
匯豐晉信2016周期混合C |
1.2258 |
1.2258 |
1.2257 |
1.2257 |
0.0001 |
0.01% |
| 2025-03-07 |
019242 |
匯豐晉信2016周期混合C |
1.2257 |
1.2257 |
1.2276 |
1.2276 |
-0.0019 |
-0.15% |
| 2025-03-06 |
019242 |
匯豐晉信2016周期混合C |
1.2276 |
1.2276 |
1.2251 |
1.2251 |
0.0025 |
0.20% |
| 2025-03-05 |
019242 |
匯豐晉信2016周期混合C |
1.2251 |
1.2251 |
1.2245 |
1.2245 |
0.0006 |
0.05% |
| 2025-03-04 |
019242 |
匯豐晉信2016周期混合C |
1.2245 |
1.2245 |
1.2242 |
1.2242 |
0.0003 |
0.02% |
| 2025-03-03 |
019242 |
匯豐晉信2016周期混合C |
1.2242 |
1.2242 |
1.2249 |
1.2249 |
-0.0007 |
-0.06% |
| 2025-02-28 |
019242 |
匯豐晉信2016周期混合C |
1.2249 |
1.2249 |
1.2299 |
1.2299 |
-0.0050 |
-0.41% |
| 2025-02-27 |
019242 |
匯豐晉信2016周期混合C |
1.2299 |
1.2299 |
1.2305 |
1.2305 |
-0.0006 |
-0.05% |
| 2025-02-26 |
019242 |
匯豐晉信2016周期混合C |
1.2305 |
1.2305 |
1.2270 |
1.2270 |
0.0035 |
0.29% |
| 2025-02-25 |
019242 |
匯豐晉信2016周期混合C |
1.2270 |
1.2270 |
1.2272 |
1.2272 |
-0.0002 |
-0.02% |
| 2025-02-24 |
019242 |
匯豐晉信2016周期混合C |
1.2272 |
1.2272 |
1.2284 |
1.2284 |
-0.0012 |
-0.10% |
