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
盤中實時估值(僅供參考)
1.2415
0.0000 0.0013%
- 累計凈值：2.7836
- 成立日期：2006-05-23
- 基金類型：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
近一年匯豐晉信2016周期混合A|匯豐2016基金凈值查詢
近一年,匯豐晉信2016周期混合A(540001)基金累計收益率3.86%
| 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 |
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% |
| 2025-02-21 |
540001 |
匯豐晉信2016周期混合A |
1.2356 |
2.7764 |
1.2344 |
2.7752 |
0.0012 |
0.10% |
| 2025-02-20 |
540001 |
匯豐晉信2016周期混合A |
1.2344 |
2.7752 |
1.2340 |
2.7748 |
0.0004 |
0.03% |
| 2025-02-19 |
540001 |
匯豐晉信2016周期混合A |
1.2340 |
2.7748 |
1.2305 |
2.7713 |
0.0035 |
0.28% |
| 2025-02-18 |
540001 |
匯豐晉信2016周期混合A |
1.2305 |
2.7713 |
1.2331 |
2.7739 |
-0.0026 |
-0.21% |
| 2025-02-17 |
540001 |
匯豐晉信2016周期混合A |
1.2331 |
2.7739 |
1.2335 |
2.7743 |
-0.0004 |
-0.03% |
| 2025-02-14 |
540001 |
匯豐晉信2016周期混合A |
1.2335 |
2.7743 |
1.2338 |
2.7746 |
-0.0003 |
-0.02% |
| 2025-02-13 |
540001 |
匯豐晉信2016周期混合A |
1.2338 |
2.7746 |
1.2351 |
2.7759 |
-0.0013 |
-0.11% |
| 2025-02-12 |
540001 |
匯豐晉信2016周期混合A |
1.2351 |
2.7759 |
1.2329 |
2.7737 |
0.0022 |
0.18% |
| 2025-02-11 |
540001 |
匯豐晉信2016周期混合A |
1.2329 |
2.7737 |
1.2344 |
2.7752 |
-0.0015 |
-0.12% |
| 2025-02-10 |
540001 |
匯豐晉信2016周期混合A |
1.2344 |
2.7752 |
1.2335 |
2.7743 |
0.0009 |
0.07% |
| 2025-02-07 |
540001 |
匯豐晉信2016周期混合A |
1.2335 |
2.7743 |
1.2314 |
2.7722 |
0.0021 |
0.17% |
| 2025-02-06 |
540001 |
匯豐晉信2016周期混合A |
1.2314 |
2.7722 |
1.2267 |
2.7675 |
0.0047 |
0.38% |
| 2025-02-05 |
540001 |
匯豐晉信2016周期混合A |
1.2267 |
2.7675 |
1.2254 |
2.7662 |
0.0013 |
0.11% |
| 2025-01-27 |
540001 |
匯豐晉信2016周期混合A |
1.2254 |
2.7662 |
1.2264 |
2.7672 |
-0.0010 |
-0.08% |
| 2025-01-22 |
540001 |
匯豐晉信2016周期混合A |
1.2228 |
2.7636 |
1.2248 |
2.7656 |
-0.0020 |
-0.16% |
| 2025-01-14 |
540001 |
匯豐晉信2016周期混合A |
1.2175 |
2.7583 |
1.2074 |
2.7482 |
0.0101 |
0.84% |
| 2025-01-13 |
540001 |
匯豐晉信2016周期混合A |
1.2074 |
2.7482 |
1.2092 |
2.7500 |
-0.0018 |
-0.15% |
| 2025-01-10 |
540001 |
匯豐晉信2016周期混合A |
1.2092 |
2.7500 |
1.2117 |
2.7525 |
-0.0025 |
-0.21% |
| 2025-01-09 |
540001 |
匯豐晉信2016周期混合A |
1.2117 |
2.7525 |
1.2111 |
2.7519 |
0.0006 |
0.05% |
| 2025-01-08 |
540001 |
匯豐晉信2016周期混合A |
1.2111 |
2.7519 |
1.2130 |
2.7538 |
-0.0019 |
-0.16% |
| 2025-01-07 |
540001 |
匯豐晉信2016周期混合A |
1.2130 |
2.7538 |
1.2075 |
2.7483 |
0.0055 |
0.46% |
| 2025-01-06 |
540001 |
匯豐晉信2016周期混合A |
1.2075 |
2.7483 |
1.2072 |
2.7480 |
0.0003 |
0.02% |
| 2025-01-03 |
540001 |
匯豐晉信2016周期混合A |
1.2072 |
2.7480 |
1.2105 |
2.7513 |
-0.0033 |
-0.27% |
| 2025-01-02 |
540001 |
匯豐晉信2016周期混合A |
1.2105 |
2.7513 |
1.2133 |
2.7541 |
-0.0028 |
-0.23% |
| 2024-12-31 |
540001 |
匯豐晉信2016周期混合A |
1.2133 |
2.7541 |
1.2163 |
2.7571 |
-0.0030 |
-0.25% |
| 2024-12-26 |
540001 |
匯豐晉信2016周期混合A |
1.2111 |
2.7519 |
1.2088 |
2.7496 |
0.0023 |
0.19% |
| 2024-12-25 |
540001 |
匯豐晉信2016周期混合A |
1.2088 |
2.7496 |
1.2133 |
2.7541 |
-0.0045 |
-0.37% |
| 2024-12-24 |
540001 |
匯豐晉信2016周期混合A |
1.2133 |
2.7541 |
1.2108 |
2.7516 |
0.0025 |
0.21% |
| 2024-12-23 |
540001 |
匯豐晉信2016周期混合A |
1.2108 |
2.7516 |
1.2161 |
2.7569 |
-0.0053 |
-0.44% |
| 2024-12-20 |
540001 |
匯豐晉信2016周期混合A |
1.2161 |
2.7569 |
1.2113 |
2.7521 |
0.0048 |
0.40% |
| 2024-12-19 |
540001 |
匯豐晉信2016周期混合A |
1.2113 |
2.7521 |
1.2123 |
2.7531 |
-0.0010 |
-0.08% |
| 2024-12-18 |
540001 |
匯豐晉信2016周期混合A |
1.2123 |
2.7531 |
1.2101 |
2.7509 |
0.0022 |
0.18% |
| 2024-12-17 |
540001 |
匯豐晉信2016周期混合A |
1.2101 |
2.7509 |
1.2148 |
2.7556 |
-0.0047 |
-0.39% |
| 2024-12-16 |
540001 |
匯豐晉信2016周期混合A |
1.2148 |
2.7556 |
1.2194 |
2.7602 |
-0.0046 |
-0.38% |
| 2024-12-13 |
540001 |
匯豐晉信2016周期混合A |
1.2194 |
2.7602 |
1.2219 |
2.7627 |
-0.0025 |
-0.20% |
| 2024-12-12 |
540001 |
匯豐晉信2016周期混合A |
1.2219 |
2.7627 |
1.2172 |
2.7580 |
0.0047 |
0.39% |
| 2024-12-11 |
540001 |
匯豐晉信2016周期混合A |
1.2172 |
2.7580 |
1.2124 |
2.7532 |
0.0048 |
0.40% |
| 2024-12-10 |
540001 |
匯豐晉信2016周期混合A |
1.2124 |
2.7532 |
1.2059 |
2.7467 |
0.0065 |
0.54% |
| 2024-12-09 |
540001 |
匯豐晉信2016周期混合A |
1.2059 |
2.7467 |
1.2041 |
2.7449 |
0.0018 |
0.15% |
| 2024-12-06 |
540001 |
匯豐晉信2016周期混合A |
1.2041 |
2.7449 |
1.2007 |
2.7415 |
0.0034 |
0.28% |
| 2024-12-05 |
540001 |
匯豐晉信2016周期混合A |
1.2007 |
2.7415 |
1.1971 |
2.7379 |
0.0036 |
0.30% |
| 2024-12-04 |
540001 |
匯豐晉信2016周期混合A |
1.1971 |
2.7379 |
1.2013 |
2.7421 |
-0.0042 |
-0.35% |
| 2024-12-03 |
540001 |
匯豐晉信2016周期混合A |
1.2013 |
2.7421 |
1.2006 |
2.7414 |
0.0007 |
0.06% |
| 2024-12-02 |
540001 |
匯豐晉信2016周期混合A |
1.2006 |
2.7414 |
1.1978 |
2.7386 |
0.0028 |
0.23% |
| 2024-11-29 |
540001 |
匯豐晉信2016周期混合A |
1.1978 |
2.7386 |
1.1949 |
2.7357 |
0.0029 |
0.24% |
| 2024-11-28 |
540001 |
匯豐晉信2016周期混合A |
1.1949 |
2.7357 |
1.1942 |
2.7350 |
0.0007 |
0.06% |
| 2024-11-27 |
540001 |
匯豐晉信2016周期混合A |
1.1942 |
2.7350 |
1.1915 |
2.7323 |
0.0027 |
0.23% |
| 2024-11-26 |
540001 |
匯豐晉信2016周期混合A |
1.1915 |
2.7323 |
1.1911 |
2.7319 |
0.0004 |
0.03% |
| 2024-11-25 |
540001 |
匯豐晉信2016周期混合A |
1.1911 |
2.7319 |
1.1911 |
2.7319 |
0.0000 |
0.00% |
| 2024-11-22 |
540001 |
匯豐晉信2016周期混合A |
1.1911 |
2.7319 |
1.1959 |
2.7367 |
-0.0048 |
-0.40% |
| 2024-11-21 |
540001 |
匯豐晉信2016周期混合A |
1.1959 |
2.7367 |
1.1956 |
2.7364 |
0.0003 |
0.03% |
| 2024-11-20 |
540001 |
匯豐晉信2016周期混合A |
1.1956 |
2.7364 |
1.1941 |
2.7349 |
0.0015 |
0.13% |
| 2024-11-19 |
540001 |
匯豐晉信2016周期混合A |
1.1941 |
2.7349 |
1.1915 |
2.7323 |
0.0026 |
0.22% |
| 2024-11-18 |
540001 |
匯豐晉信2016周期混合A |
1.1915 |
2.7323 |
1.1943 |
2.7351 |
-0.0028 |
-0.23% |
| 2024-11-15 |
540001 |
匯豐晉信2016周期混合A |
1.1943 |
2.7351 |
1.1968 |
2.7376 |
-0.0025 |
-0.21% |
| 2024-11-14 |
540001 |
匯豐晉信2016周期混合A |
1.1968 |
2.7376 |
1.2012 |
2.7420 |
-0.0044 |
-0.37% |
| 2024-11-13 |
540001 |
匯豐晉信2016周期混合A |
1.2012 |
2.7420 |
1.2020 |
2.7428 |
-0.0008 |
-0.07% |
| 2024-11-12 |
540001 |
匯豐晉信2016周期混合A |
1.2020 |
2.7428 |
1.2041 |
2.7449 |
-0.0021 |
-0.17% |
| 2024-11-11 |
540001 |
匯豐晉信2016周期混合A |
1.2041 |
2.7449 |
1.1991 |
2.7399 |
0.0050 |
0.42% |
| 2024-11-08 |
540001 |
匯豐晉信2016周期混合A |
1.1991 |
2.7399 |
1.1998 |
2.7406 |
-0.0007 |
-0.06% |
| 2024-11-07 |
540001 |
匯豐晉信2016周期混合A |
1.1998 |
2.7406 |
1.1942 |
2.7350 |
0.0056 |
0.47% |
| 2024-11-06 |
540001 |
匯豐晉信2016周期混合A |
1.1942 |
2.7350 |
1.1955 |
2.7363 |
-0.0013 |
-0.11% |
| 2024-11-05 |
540001 |
匯豐晉信2016周期混合A |
1.1955 |
2.7363 |
1.1911 |
2.7319 |
0.0044 |
0.37% |
| 2024-11-04 |
540001 |
匯豐晉信2016周期混合A |
1.1911 |
2.7319 |
1.1885 |
2.7293 |
0.0026 |
0.22% |
| 2024-11-01 |
540001 |
匯豐晉信2016周期混合A |
1.1885 |
2.7293 |
1.1880 |
2.7288 |
0.0005 |
0.04% |
| 2024-10-31 |
540001 |
匯豐晉信2016周期混合A |
1.1880 |
2.7288 |
1.1867 |
2.7275 |
0.0013 |
0.11% |
| 2024-10-30 |
540001 |
匯豐晉信2016周期混合A |
1.1867 |
2.7275 |
1.1886 |
2.7294 |
-0.0019 |
-0.16% |
| 2024-10-29 |
540001 |
匯豐晉信2016周期混合A |
1.1886 |
2.7294 |
1.1910 |
2.7318 |
-0.0024 |
-0.20% |
| 2024-10-28 |
540001 |
匯豐晉信2016周期混合A |
1.1910 |
2.7318 |
1.1900 |
2.7308 |
0.0010 |
0.08% |
| 2024-10-25 |
540001 |
匯豐晉信2016周期混合A |
1.1900 |
2.7308 |
1.1872 |
2.7280 |
0.0028 |
0.24% |
| 2024-10-24 |
540001 |
匯豐晉信2016周期混合A |
1.1872 |
2.7280 |
1.1902 |
2.7310 |
-0.0030 |
-0.25% |
| 2024-10-23 |
540001 |
匯豐晉信2016周期混合A |
1.1902 |
2.7310 |
1.1896 |
2.7304 |
0.0006 |
0.05% |
| 2024-10-22 |
540001 |
匯豐晉信2016周期混合A |
1.1896 |
2.7304 |
1.1896 |
2.7304 |
0.0000 |
0.00% |
| 2024-10-21 |
540001 |
匯豐晉信2016周期混合A |
1.1896 |
2.7304 |
1.1883 |
2.7291 |
0.0013 |
0.11% |
| 2024-10-18 |
540001 |
匯豐晉信2016周期混合A |
1.1883 |
2.7291 |
1.1839 |
2.7247 |
0.0044 |
0.37% |
| 2024-10-17 |
540001 |
匯豐晉信2016周期混合A |
1.1839 |
2.7247 |
1.1843 |
2.7251 |
-0.0004 |
-0.03% |
| 2024-10-16 |
540001 |
匯豐晉信2016周期混合A |
1.1843 |
2.7251 |
1.1824 |
2.7232 |
0.0019 |
0.16% |
| 2024-10-15 |
540001 |
匯豐晉信2016周期混合A |
1.1824 |
2.7232 |
1.1836 |
2.7244 |
-0.0012 |
-0.10% |
| 2024-10-14 |
540001 |
匯豐晉信2016周期混合A |
1.1836 |
2.7244 |
1.1786 |
2.7194 |
0.0050 |
0.42% |
| 2024-10-11 |
540001 |
匯豐晉信2016周期混合A |
1.1786 |
2.7194 |
1.1820 |
2.7228 |
-0.0034 |
-0.29% |
| 2024-10-10 |
540001 |
匯豐晉信2016周期混合A |
1.1820 |
2.7228 |
1.1799 |
2.7207 |
0.0021 |
0.18% |
| 2024-10-09 |
540001 |
匯豐晉信2016周期混合A |
1.1799 |
2.7207 |
1.1939 |
2.7347 |
-0.0140 |
-1.17% |
| 2024-10-08 |
540001 |
匯豐晉信2016周期混合A |
1.1939 |
2.7347 |
1.1889 |
2.7297 |
0.0050 |
0.42% |
| 2024-09-30 |
540001 |
匯豐晉信2016周期混合A |
1.1889 |
2.7297 |
1.1845 |
2.7253 |
0.0044 |
0.37% |
| 2024-09-27 |
540001 |
匯豐晉信2016周期混合A |
1.1845 |
2.7253 |
1.1841 |
2.7249 |
0.0004 |
0.03% |
| 2024-09-26 |
540001 |
匯豐晉信2016周期混合A |
1.1841 |
2.7249 |
1.1818 |
2.7226 |
0.0023 |
0.19% |
| 2024-09-25 |
540001 |
匯豐晉信2016周期混合A |
1.1818 |
2.7226 |
1.1801 |
2.7209 |
0.0017 |
0.14% |
| 2024-09-24 |
540001 |
匯豐晉信2016周期混合A |
1.1801 |
2.7209 |
1.1778 |
2.7186 |
0.0023 |
0.20% |
| 2024-09-23 |
540001 |
匯豐晉信2016周期混合A |
1.1778 |
2.7186 |
1.1777 |
2.7185 |
0.0001 |
0.01% |
| 2024-09-20 |
540001 |
匯豐晉信2016周期混合A |
1.1777 |
2.7185 |
1.1777 |
2.7185 |
0.0000 |
0.00% |
| 2024-09-19 |
540001 |
匯豐晉信2016周期混合A |
1.1777 |
2.7185 |
1.1774 |
2.7182 |
0.0003 |
0.03% |
| 2024-09-18 |
540001 |
匯豐晉信2016周期混合A |
1.1774 |
2.7182 |
1.1775 |
2.7183 |
-0.0001 |
-0.01% |
| 2024-09-13 |
540001 |
匯豐晉信2016周期混合A |
1.1775 |
2.7183 |
1.1774 |
2.7182 |
0.0001 |
0.01% |
| 2024-09-12 |
540001 |
匯豐晉信2016周期混合A |
1.1774 |
2.7182 |
1.1775 |
2.7183 |
-0.0001 |
-0.01% |
| 2024-09-11 |
540001 |
匯豐晉信2016周期混合A |
1.1775 |
2.7183 |
1.1779 |
2.7187 |
-0.0004 |
-0.03% |
| 2024-09-10 |
540001 |
匯豐晉信2016周期混合A |
1.1779 |
2.7187 |
1.1781 |
2.7189 |
-0.0002 |
-0.02% |
| 2024-09-09 |
540001 |
匯豐晉信2016周期混合A |
1.1781 |
2.7189 |
1.1785 |
2.7193 |
-0.0004 |
-0.03% |
| 2024-09-06 |
540001 |
匯豐晉信2016周期混合A |
1.1785 |
2.7193 |
1.1785 |
2.7193 |
0.0000 |
0.00% |
| 2024-09-05 |
540001 |
匯豐晉信2016周期混合A |
1.1785 |
2.7193 |
1.1782 |
2.7190 |
0.0003 |
0.03% |
| 2024-09-04 |
540001 |
匯豐晉信2016周期混合A |
1.1782 |
2.7190 |
1.1782 |
2.7190 |
0.0000 |
0.00% |
| 2024-09-03 |
540001 |
匯豐晉信2016周期混合A |
1.1782 |
2.7190 |
1.1781 |
2.7189 |
0.0001 |
0.01% |
| 2024-09-02 |
540001 |
匯豐晉信2016周期混合A |
1.1781 |
2.7189 |
1.1782 |
2.7190 |
-0.0001 |
-0.01% |
| 2024-08-30 |
540001 |
匯豐晉信2016周期混合A |
1.1782 |
2.7190 |
1.1770 |
2.7178 |
0.0012 |
0.10% |
| 2024-08-29 |
540001 |
匯豐晉信2016周期混合A |
1.1770 |
2.7178 |
1.1773 |
2.7181 |
-0.0003 |
-0.03% |
| 2024-08-28 |
540001 |
匯豐晉信2016周期混合A |
1.1773 |
2.7181 |
1.1769 |
2.7177 |
0.0004 |
0.03% |
| 2024-08-27 |
540001 |
匯豐晉信2016周期混合A |
1.1769 |
2.7177 |
1.1781 |
2.7189 |
-0.0012 |
-0.10% |
| 2024-08-26 |
540001 |
匯豐晉信2016周期混合A |
1.1781 |
2.7189 |
1.1775 |
2.7183 |
0.0006 |
0.05% |
| 2024-08-23 |
540001 |
匯豐晉信2016周期混合A |
1.1775 |
2.7183 |
1.1774 |
2.7182 |
0.0001 |
0.01% |
| 2024-08-22 |
540001 |
匯豐晉信2016周期混合A |
1.1774 |
2.7182 |
1.1774 |
2.7182 |
0.0000 |
0.00% |
| 2024-08-21 |
540001 |
匯豐晉信2016周期混合A |
1.1774 |
2.7182 |
1.1777 |
2.7185 |
-0.0003 |
-0.03% |
| 2024-08-20 |
540001 |
匯豐晉信2016周期混合A |
1.1777 |
2.7185 |
1.1791 |
2.7199 |
-0.0014 |
-0.12% |
| 2024-08-19 |
540001 |
匯豐晉信2016周期混合A |
1.1791 |
2.7199 |
1.1779 |
2.7187 |
0.0012 |
0.10% |
| 2024-08-16 |
540001 |
匯豐晉信2016周期混合A |
1.1779 |
2.7187 |
1.1798 |
2.7206 |
-0.0019 |
-0.16% |
| 2024-08-15 |
540001 |
匯豐晉信2016周期混合A |
1.1798 |
2.7206 |
1.1805 |
2.7213 |
-0.0007 |
-0.06% |
| 2024-08-14 |
540001 |
匯豐晉信2016周期混合A |
1.1805 |
2.7213 |
1.1808 |
2.7216 |
-0.0003 |
-0.03% |
| 2024-08-13 |
540001 |
匯豐晉信2016周期混合A |
1.1808 |
2.7216 |
1.1803 |
2.7211 |
0.0005 |
0.04% |
| 2024-08-12 |
540001 |
匯豐晉信2016周期混合A |
1.1803 |
2.7211 |
1.1818 |
2.7226 |
-0.0015 |
-0.13% |
| 2024-08-09 |
540001 |
匯豐晉信2016周期混合A |
1.1818 |
2.7226 |
1.1822 |
2.7230 |
-0.0004 |
-0.03% |
| 2024-08-08 |
540001 |
匯豐晉信2016周期混合A |
1.1822 |
2.7230 |
1.1827 |
2.7235 |
-0.0005 |
-0.04% |
| 2024-08-07 |
540001 |
匯豐晉信2016周期混合A |
1.1827 |
2.7235 |
1.1825 |
2.7233 |
0.0002 |
0.02% |
| 2024-08-06 |
540001 |
匯豐晉信2016周期混合A |
1.1825 |
2.7233 |
1.1826 |
2.7234 |
-0.0001 |
-0.01% |
| 2024-08-05 |
540001 |
匯豐晉信2016周期混合A |
1.1826 |
2.7234 |
1.1837 |
2.7245 |
-0.0011 |
-0.09% |
| 2024-08-02 |
540001 |
匯豐晉信2016周期混合A |
1.1837 |
2.7245 |
1.1840 |
2.7248 |
-0.0003 |
-0.03% |
| 2024-07-31 |
540001 |
匯豐晉信2016周期混合A |
1.1837 |
2.7245 |
1.1824 |
2.7232 |
0.0013 |
0.11% |
| 2024-07-30 |
540001 |
匯豐晉信2016周期混合A |
1.1824 |
2.7232 |
1.1828 |
2.7236 |
-0.0004 |
-0.03% |
| 2024-07-29 |
540001 |
匯豐晉信2016周期混合A |
1.1828 |
2.7236 |
1.1820 |
2.7228 |
0.0008 |
0.07% |
| 2024-07-26 |
540001 |
匯豐晉信2016周期混合A |
1.1820 |
2.7228 |
1.1805 |
2.7213 |
0.0015 |
0.13% |
| 2024-07-25 |
540001 |
匯豐晉信2016周期混合A |
1.1805 |
2.7213 |
1.1804 |
2.7212 |
0.0001 |
0.01% |
| 2024-07-24 |
540001 |
匯豐晉信2016周期混合A |
1.1804 |
2.7212 |
1.1827 |
2.7235 |
-0.0023 |
-0.19% |
| 2024-07-23 |
540001 |
匯豐晉信2016周期混合A |
1.1827 |
2.7235 |
1.1859 |
2.7267 |
-0.0032 |
-0.27% |
| 2024-07-22 |
540001 |
匯豐晉信2016周期混合A |
1.1859 |
2.7267 |
1.1884 |
2.7292 |
-0.0025 |
-0.21% |
| 2024-07-19 |
540001 |
匯豐晉信2016周期混合A |
1.1884 |
2.7292 |
1.1886 |
2.7294 |
-0.0002 |
-0.02% |
| 2024-07-18 |
540001 |
匯豐晉信2016周期混合A |
1.1886 |
2.7294 |
1.1903 |
2.7311 |
-0.0017 |
-0.14% |
| 2024-07-17 |
540001 |
匯豐晉信2016周期混合A |
1.1903 |
2.7311 |
1.1920 |
2.7328 |
-0.0017 |
-0.14% |
| 2024-07-16 |
540001 |
匯豐晉信2016周期混合A |
1.1920 |
2.7328 |
1.1916 |
2.7324 |
0.0004 |
0.03% |
| 2024-07-15 |
540001 |
匯豐晉信2016周期混合A |
1.1916 |
2.7324 |
1.1918 |
2.7326 |
-0.0002 |
-0.02% |
| 2024-07-12 |
540001 |
匯豐晉信2016周期混合A |
1.1918 |
2.7326 |
1.1928 |
2.7336 |
-0.0010 |
-0.08% |
| 2024-07-11 |
540001 |
匯豐晉信2016周期混合A |
1.1928 |
2.7336 |
1.1907 |
2.7315 |
0.0021 |
0.18% |
| 2024-07-10 |
540001 |
匯豐晉信2016周期混合A |
1.1907 |
2.7315 |
1.1926 |
2.7334 |
-0.0019 |
-0.16% |
| 2024-07-09 |
540001 |
匯豐晉信2016周期混合A |
1.1926 |
2.7334 |
1.1889 |
2.7297 |
0.0037 |
0.31% |
| 2024-07-08 |
540001 |
匯豐晉信2016周期混合A |
1.1889 |
2.7297 |
1.1913 |
2.7321 |
-0.0024 |
-0.20% |
| 2024-07-05 |
540001 |
匯豐晉信2016周期混合A |
1.1913 |
2.7321 |
1.1909 |
2.7317 |
0.0004 |
0.03% |
| 2024-07-04 |
540001 |
匯豐晉信2016周期混合A |
1.1909 |
2.7317 |
1.1929 |
2.7337 |
-0.0020 |
-0.17% |
| 2024-07-03 |
540001 |
匯豐晉信2016周期混合A |
1.1929 |
2.7337 |
1.1945 |
2.7353 |
-0.0016 |
-0.13% |
| 2024-07-02 |
540001 |
匯豐晉信2016周期混合A |
1.1945 |
2.7353 |
1.1948 |
2.7356 |
-0.0003 |
-0.03% |
| 2024-07-01 |
540001 |
匯豐晉信2016周期混合A |
1.1948 |
2.7356 |
1.1939 |
2.7347 |
0.0009 |
0.08% |
| 2024-06-28 |
540001 |
匯豐晉信2016周期混合A |
1.1939 |
2.7347 |
1.1928 |
2.7336 |
0.0011 |
0.09% |
| 2024-06-27 |
540001 |
匯豐晉信2016周期混合A |
1.1928 |
2.7336 |
1.1926 |
2.7334 |
0.0002 |
0.02% |
| 2024-06-26 |
540001 |
匯豐晉信2016周期混合A |
1.1926 |
2.7334 |
1.1892 |
2.7300 |
0.0034 |
0.29% |
| 2024-06-25 |
540001 |
匯豐晉信2016周期混合A |
1.1892 |
2.7300 |
1.1871 |
2.7279 |
0.0021 |
0.18% |
| 2024-06-24 |
540001 |
匯豐晉信2016周期混合A |
1.1871 |
2.7279 |
1.1912 |
2.7320 |
-0.0041 |
-0.34% |
| 2024-06-21 |
540001 |
匯豐晉信2016周期混合A |
1.1912 |
2.7320 |
1.1921 |
2.7329 |
-0.0009 |
-0.08% |
| 2024-06-20 |
540001 |
匯豐晉信2016周期混合A |
1.1921 |
2.7329 |
1.1948 |
2.7356 |
-0.0027 |
-0.23% |
| 2024-06-19 |
540001 |
匯豐晉信2016周期混合A |
1.1948 |
2.7356 |
1.1951 |
2.7359 |
-0.0003 |
-0.03% |
| 2024-06-18 |
540001 |
匯豐晉信2016周期混合A |
1.1951 |
2.7359 |
1.1944 |
2.7352 |
0.0007 |
0.06% |
| 2024-06-17 |
540001 |
匯豐晉信2016周期混合A |
1.1944 |
2.7352 |
1.1953 |
2.7361 |
-0.0009 |
-0.08% |
| 2024-06-14 |
540001 |
匯豐晉信2016周期混合A |
1.1953 |
2.7361 |
1.1949 |
2.7357 |
0.0004 |
0.03% |
| 2024-06-13 |
540001 |
匯豐晉信2016周期混合A |
1.1949 |
2.7357 |
1.1961 |
2.7369 |
-0.0012 |
-0.10% |
| 2024-06-12 |
540001 |
匯豐晉信2016周期混合A |
1.1961 |
2.7369 |
1.1959 |
2.7367 |
0.0002 |
0.02% |
| 2024-06-11 |
540001 |
匯豐晉信2016周期混合A |
1.1959 |
2.7367 |
1.1945 |
2.7353 |
0.0014 |
0.12% |
| 2024-06-07 |
540001 |
匯豐晉信2016周期混合A |
1.1945 |
2.7353 |
1.1944 |
2.7352 |
0.0001 |
0.01% |
| 2024-06-06 |
540001 |
匯豐晉信2016周期混合A |
1.1944 |
2.7352 |
1.1955 |
2.7363 |
-0.0011 |
-0.09% |
| 2024-06-05 |
540001 |
匯豐晉信2016周期混合A |
1.1955 |
2.7363 |
1.1957 |
2.7365 |
-0.0002 |
-0.02% |
| 2024-06-04 |
540001 |
匯豐晉信2016周期混合A |
1.1957 |
2.7365 |
1.1943 |
2.7351 |
0.0014 |
0.12% |
| 2024-06-03 |
540001 |
匯豐晉信2016周期混合A |
1.1943 |
2.7351 |
1.1954 |
2.7362 |
-0.0011 |
-0.09% |
| 2024-05-31 |
540001 |
匯豐晉信2016周期混合A |
1.1954 |
2.7362 |
1.1950 |
2.7358 |
0.0004 |
0.03% |
| 2024-05-30 |
540001 |
匯豐晉信2016周期混合A |
1.1950 |
2.7358 |
1.1946 |
2.7354 |
0.0004 |
0.03% |
| 2024-05-29 |
540001 |
匯豐晉信2016周期混合A |
1.1946 |
2.7354 |
1.1946 |
2.7354 |
0.0000 |
0.00% |
| 2024-05-28 |
540001 |
匯豐晉信2016周期混合A |
1.1946 |
2.7354 |
1.1944 |
2.7352 |
0.0002 |
0.02% |
| 2024-05-27 |
540001 |
匯豐晉信2016周期混合A |
1.1944 |
2.7352 |
1.1938 |
2.7346 |
0.0006 |
0.05% |
| 2024-05-24 |
540001 |
匯豐晉信2016周期混合A |
1.1938 |
2.7346 |
1.1942 |
2.7350 |
-0.0004 |
-0.03% |
| 2024-05-23 |
540001 |
匯豐晉信2016周期混合A |
1.1942 |
2.7350 |
1.1961 |
2.7369 |
-0.0019 |
-0.16% |
