匯豐晉信2016周期混合A(匯豐2016)基金凈值查詢(540001)
今天最新凈值
1.2428
0.0003 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2415
0.0000 0.0013%
- 累計(jì)凈值：2.7836
- 成立日期：2006-05-23
- 基金類(lèi)型：混合型-偏債
- 成立份額：29.219億份
- 最近份額：1.6570億
- 最近資產(chǎn)：1.97億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：蔡若林
近一季匯豐晉信2016周期混合A|匯豐2016基金凈值查詢
近一季,匯豐晉信2016周期混合A(540001)基金累計(jì)收益率0.63%
| 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 |
| 2025-05-22 |
540001 |
匯豐晉信2016周期混合A |
1.2415 |
2.7823 |
1.2428 |
2.7836 |
-0.0013 |
-0.10% |
| 2025-05-21 |
540001 |
匯豐晉信2016周期混合A |
1.2428 |
2.7836 |
1.2425 |
2.7833 |
0.0003 |
0.02% |
| 2025-05-20 |
540001 |
匯豐晉信2016周期混合A |
1.2425 |
2.7833 |
1.2418 |
2.7826 |
0.0007 |
0.06% |
| 2025-05-19 |
540001 |
匯豐晉信2016周期混合A |
1.2418 |
2.7826 |
1.2405 |
2.7813 |
0.0013 |
0.10% |
| 2025-05-16 |
540001 |
匯豐晉信2016周期混合A |
1.2405 |
2.7813 |
1.2400 |
2.7808 |
0.0005 |
0.04% |
| 2025-05-15 |
540001 |
匯豐晉信2016周期混合A |
1.2400 |
2.7808 |
1.2412 |
2.7820 |
-0.0012 |
-0.10% |
| 2025-05-14 |
540001 |
匯豐晉信2016周期混合A |
1.2412 |
2.7820 |
1.2417 |
2.7825 |
-0.0005 |
-0.04% |
| 2025-05-13 |
540001 |
匯豐晉信2016周期混合A |
1.2417 |
2.7825 |
1.2419 |
2.7827 |
-0.0002 |
-0.02% |
| 2025-05-12 |
540001 |
匯豐晉信2016周期混合A |
1.2419 |
2.7827 |
1.2400 |
2.7808 |
0.0019 |
0.15% |
| 2025-05-09 |
540001 |
匯豐晉信2016周期混合A |
1.2400 |
2.7808 |
1.2408 |
2.7816 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
540001 |
匯豐晉信2016周期混合A |
1.2408 |
2.7816 |
1.2374 |
2.7782 |
0.0034 |
0.27% |
| 2025-05-07 |
540001 |
匯豐晉信2016周期混合A |
1.2374 |
2.7782 |
1.2372 |
2.7780 |
0.0002 |
0.02% |
| 2025-05-06 |
540001 |
匯豐晉信2016周期混合A |
1.2372 |
2.7780 |
1.2316 |
2.7724 |
0.0056 |
0.45% |
| 2025-04-30 |
540001 |
匯豐晉信2016周期混合A |
1.2316 |
2.7724 |
1.2309 |
2.7717 |
0.0007 |
0.06% |
| 2025-04-29 |
540001 |
匯豐晉信2016周期混合A |
1.2309 |
2.7717 |
1.2269 |
2.7677 |
0.0040 |
0.33% |
| 2025-04-28 |
540001 |
匯豐晉信2016周期混合A |
1.2269 |
2.7677 |
1.2316 |
2.7724 |
-0.0047 |
-0.38% |
| 2025-04-25 |
540001 |
匯豐晉信2016周期混合A |
1.2316 |
2.7724 |
1.2309 |
2.7717 |
0.0007 |
0.06% |
| 2025-04-24 |
540001 |
匯豐晉信2016周期混合A |
1.2309 |
2.7717 |
1.2333 |
2.7741 |
-0.0024 |
-0.19% |
| 2025-04-23 |
540001 |
匯豐晉信2016周期混合A |
1.2333 |
2.7741 |
1.2312 |
2.7720 |
0.0021 |
0.17% |
| 2025-04-22 |
540001 |
匯豐晉信2016周期混合A |
1.2312 |
2.7720 |
1.2297 |
2.7705 |
0.0015 |
0.12% |
| 2025-04-21 |
540001 |
匯豐晉信2016周期混合A |
1.2297 |
2.7705 |
1.2266 |
2.7674 |
0.0031 |
0.25% |
| 2025-04-18 |
540001 |
匯豐晉信2016周期混合A |
1.2266 |
2.7674 |
1.2260 |
2.7668 |
0.0006 |
0.05% |
| 2025-04-17 |
540001 |
匯豐晉信2016周期混合A |
1.2260 |
2.7668 |
1.2249 |
2.7657 |
0.0011 |
0.09% |
| 2025-04-16 |
540001 |
匯豐晉信2016周期混合A |
1.2249 |
2.7657 |
1.2284 |
2.7692 |
-0.0035 |
-0.28% |
| 2025-04-15 |
540001 |
匯豐晉信2016周期混合A |
1.2284 |
2.7692 |
1.2324 |
2.7732 |
-0.0040 |
-0.32% |
|
|
| 2025-04-14 |
540001 |
匯豐晉信2016周期混合A |
1.2324 |
2.7732 |
1.2298 |
2.7706 |
0.0026 |
0.21% |
| 2025-04-11 |
540001 |
匯豐晉信2016周期混合A |
1.2298 |
2.7706 |
1.2338 |
2.7746 |
-0.0040 |
-0.32% |
| 2025-04-10 |
540001 |
匯豐晉信2016周期混合A |
1.2338 |
2.7746 |
1.2252 |
2.7660 |
0.0086 |
0.70% |
| 2025-04-09 |
540001 |
匯豐晉信2016周期混合A |
1.2252 |
2.7660 |
1.2152 |
2.7560 |
0.0100 |
0.82% |
| 2025-04-08 |
540001 |
匯豐晉信2016周期混合A |
1.2152 |
2.7560 |
1.2041 |
2.7449 |
0.0111 |
0.92% |
| 2025-04-07 |
540001 |
匯豐晉信2016周期混合A |
1.2041 |
2.7449 |
1.2292 |
2.7700 |
-0.0251 |
-2.04% |
| 2025-04-03 |
540001 |
匯豐晉信2016周期混合A |
1.2292 |
2.7700 |
1.2286 |
2.7694 |
0.0006 |
0.05% |
| 2025-04-02 |
540001 |
匯豐晉信2016周期混合A |
1.2286 |
2.7694 |
1.2275 |
2.7683 |
0.0011 |
0.09% |
| 2025-04-01 |
540001 |
匯豐晉信2016周期混合A |
1.2275 |
2.7683 |
1.2250 |
2.7658 |
0.0025 |
0.20% |
| 2025-03-31 |
540001 |
匯豐晉信2016周期混合A |
1.2250 |
2.7658 |
1.2275 |
2.7683 |
-0.0025 |
-0.20% |
| 2025-03-28 |
540001 |
匯豐晉信2016周期混合A |
1.2275 |
2.7683 |
1.2301 |
2.7709 |
-0.0026 |
-0.21% |
| 2025-03-27 |
540001 |
匯豐晉信2016周期混合A |
1.2301 |
2.7709 |
1.2304 |
2.7712 |
-0.0003 |
-0.02% |
| 2025-03-26 |
540001 |
匯豐晉信2016周期混合A |
1.2304 |
2.7712 |
1.2282 |
2.7690 |
0.0022 |
0.18% |
| 2025-03-25 |
540001 |
匯豐晉信2016周期混合A |
1.2282 |
2.7690 |
1.2234 |
2.7642 |
0.0048 |
0.39% |
| 2025-03-24 |
540001 |
匯豐晉信2016周期混合A |
1.2234 |
2.7642 |
1.2249 |
2.7657 |
-0.0015 |
-0.12% |
| 2025-03-21 |
540001 |
匯豐晉信2016周期混合A |
1.2249 |
2.7657 |
1.2297 |
2.7705 |
-0.0048 |
-0.39% |
| 2025-03-20 |
540001 |
匯豐晉信2016周期混合A |
1.2297 |
2.7705 |
1.2285 |
2.7693 |
0.0012 |
0.10% |
| 2025-03-19 |
540001 |
匯豐晉信2016周期混合A |
1.2285 |
2.7693 |
1.2305 |
2.7713 |
-0.0020 |
-0.16% |
| 2025-03-18 |
540001 |
匯豐晉信2016周期混合A |
1.2305 |
2.7713 |
1.2305 |
2.7713 |
0.0000 |
0.00% |
| 2025-03-17 |
540001 |
匯豐晉信2016周期混合A |
1.2305 |
2.7713 |
1.2325 |
2.7733 |
-0.0020 |
-0.16% |
| 2025-03-14 |
540001 |
匯豐晉信2016周期混合A |
1.2325 |
2.7733 |
1.2292 |
2.7700 |
0.0033 |
0.27% |
| 2025-03-13 |
540001 |
匯豐晉信2016周期混合A |
1.2292 |
2.7700 |
1.2316 |
2.7724 |
-0.0024 |
-0.19% |
| 2025-03-12 |
540001 |
匯豐晉信2016周期混合A |
1.2316 |
2.7724 |
1.2299 |
2.7707 |
0.0017 |
0.14% |
| 2025-03-11 |
540001 |
匯豐晉信2016周期混合A |
1.2299 |
2.7707 |
1.2333 |
2.7741 |
-0.0034 |
-0.28% |
| 2025-03-10 |
540001 |
匯豐晉信2016周期混合A |
1.2333 |
2.7741 |
1.2331 |
2.7739 |
0.0002 |
0.02% |
| 2025-03-07 |
540001 |
匯豐晉信2016周期混合A |
1.2331 |
2.7739 |
1.2350 |
2.7758 |
-0.0019 |
-0.15% |
| 2025-03-06 |
540001 |
匯豐晉信2016周期混合A |
1.2350 |
2.7758 |
1.2325 |
2.7733 |
0.0025 |
0.20% |
| 2025-03-05 |
540001 |
匯豐晉信2016周期混合A |
1.2325 |
2.7733 |
1.2318 |
2.7726 |
0.0007 |
0.06% |
| 2025-03-04 |
540001 |
匯豐晉信2016周期混合A |
1.2318 |
2.7726 |
1.2315 |
2.7723 |
0.0003 |
0.02% |
| 2025-03-03 |
540001 |
匯豐晉信2016周期混合A |
1.2315 |
2.7723 |
1.2321 |
2.7729 |
-0.0006 |
-0.05% |
| 2025-02-28 |
540001 |
匯豐晉信2016周期混合A |
1.2321 |
2.7729 |
1.2372 |
2.7780 |
-0.0051 |
-0.41% |
| 2025-02-27 |
540001 |
匯豐晉信2016周期混合A |
1.2372 |
2.7780 |
1.2378 |
2.7786 |
-0.0006 |
-0.05% |
| 2025-02-26 |
540001 |
匯豐晉信2016周期混合A |
1.2378 |
2.7786 |
1.2343 |
2.7751 |
0.0035 |
0.28% |
| 2025-02-25 |
540001 |
匯豐晉信2016周期混合A |
1.2343 |
2.7751 |
1.2344 |
2.7752 |
-0.0001 |
-0.01% |
| 2025-02-24 |
540001 |
匯豐晉信2016周期混合A |
1.2344 |
2.7752 |
1.2356 |
2.7764 |
-0.0012 |
-0.10% |
