匯豐晉信2026周期混合(匯豐晉信2026)基金凈值查詢(540004)
今天最新凈值
3.2221
-0.0078 -0.2400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.2235
0.0014 0.0446%
- 累計(jì)凈值：3.8421
- 成立日期：2008-07-23
- 基金類型：混合型-偏債
- 成立份額：3.349億份
- 最近份額：0.3164億
- 最近資產(chǎn)：1.02億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：嚴(yán)瑾 閔良超
近一年匯豐晉信2026周期混合|匯豐晉信2026基金凈值查詢
近一年,匯豐晉信2026周期混合(540004)基金累計(jì)收益率2.31%
| 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 |
| 2025-05-23 |
540004 |
匯豐晉信2026周期混合 |
3.2200 |
3.8400 |
3.2221 |
3.8421 |
-0.0021 |
-0.07% |
| 2025-05-22 |
540004 |
匯豐晉信2026周期混合 |
3.2221 |
3.8421 |
3.2299 |
3.8499 |
-0.0078 |
-0.24% |
| 2025-05-21 |
540004 |
匯豐晉信2026周期混合 |
3.2299 |
3.8499 |
3.2250 |
3.8450 |
0.0049 |
0.15% |
| 2025-05-20 |
540004 |
匯豐晉信2026周期混合 |
3.2250 |
3.8450 |
3.2158 |
3.8358 |
0.0092 |
0.29% |
| 2025-05-19 |
540004 |
匯豐晉信2026周期混合 |
3.2158 |
3.8358 |
3.2169 |
3.8369 |
-0.0011 |
-0.03% |
| 2025-05-16 |
540004 |
匯豐晉信2026周期混合 |
3.2169 |
3.8369 |
3.2198 |
3.8398 |
-0.0029 |
-0.09% |
| 2025-05-15 |
540004 |
匯豐晉信2026周期混合 |
3.2198 |
3.8398 |
3.2297 |
3.8497 |
-0.0099 |
-0.31% |
| 2025-05-14 |
540004 |
匯豐晉信2026周期混合 |
3.2297 |
3.8497 |
3.2216 |
3.8416 |
0.0081 |
0.25% |
| 2025-05-13 |
540004 |
匯豐晉信2026周期混合 |
3.2216 |
3.8416 |
3.2171 |
3.8371 |
0.0045 |
0.14% |
| 2025-05-12 |
540004 |
匯豐晉信2026周期混合 |
3.2171 |
3.8371 |
3.2025 |
3.8225 |
0.0146 |
0.46% |
|
|
| 2025-05-09 |
540004 |
匯豐晉信2026周期混合 |
3.2025 |
3.8225 |
3.2059 |
3.8259 |
-0.0034 |
-0.11% |
| 2025-05-08 |
540004 |
匯豐晉信2026周期混合 |
3.2059 |
3.8259 |
3.2033 |
3.8233 |
0.0026 |
0.08% |
| 2025-05-07 |
540004 |
匯豐晉信2026周期混合 |
3.2033 |
3.8233 |
3.1975 |
3.8175 |
0.0058 |
0.18% |
| 2025-05-06 |
540004 |
匯豐晉信2026周期混合 |
3.1975 |
3.8175 |
3.1892 |
3.8092 |
0.0083 |
0.26% |
| 2025-04-30 |
540004 |
匯豐晉信2026周期混合 |
3.1892 |
3.8092 |
3.1860 |
3.8060 |
0.0032 |
0.10% |
| 2025-04-29 |
540004 |
匯豐晉信2026周期混合 |
3.1860 |
3.8060 |
3.1819 |
3.8019 |
0.0041 |
0.13% |
| 2025-04-28 |
540004 |
匯豐晉信2026周期混合 |
3.1819 |
3.8019 |
3.1890 |
3.8090 |
-0.0071 |
-0.22% |
| 2025-04-25 |
540004 |
匯豐晉信2026周期混合 |
3.1890 |
3.8090 |
3.1840 |
3.8040 |
0.0050 |
0.16% |
| 2025-04-24 |
540004 |
匯豐晉信2026周期混合 |
3.1840 |
3.8040 |
3.1827 |
3.8027 |
0.0013 |
0.04% |
| 2025-04-23 |
540004 |
匯豐晉信2026周期混合 |
3.1827 |
3.8027 |
3.1775 |
3.7975 |
0.0052 |
0.16% |
| 2025-04-22 |
540004 |
匯豐晉信2026周期混合 |
3.1775 |
3.7975 |
3.1721 |
3.7921 |
0.0054 |
0.17% |
| 2025-04-21 |
540004 |
匯豐晉信2026周期混合 |
3.1721 |
3.7921 |
3.1707 |
3.7907 |
0.0014 |
0.04% |
| 2025-04-18 |
540004 |
匯豐晉信2026周期混合 |
3.1707 |
3.7907 |
3.1678 |
3.7878 |
0.0029 |
0.09% |
| 2025-04-17 |
540004 |
匯豐晉信2026周期混合 |
3.1678 |
3.7878 |
3.1623 |
3.7823 |
0.0055 |
0.17% |
| 2025-04-16 |
540004 |
匯豐晉信2026周期混合 |
3.1623 |
3.7823 |
3.1739 |
3.7939 |
-0.0116 |
-0.37% |
|
|
| 2025-04-15 |
540004 |
匯豐晉信2026周期混合 |
3.1739 |
3.7939 |
3.1779 |
3.7979 |
-0.0040 |
-0.13% |
| 2025-04-14 |
540004 |
匯豐晉信2026周期混合 |
3.1779 |
3.7979 |
3.1725 |
3.7925 |
0.0054 |
0.17% |
| 2025-04-11 |
540004 |
匯豐晉信2026周期混合 |
3.1725 |
3.7925 |
3.1731 |
3.7931 |
-0.0006 |
-0.02% |
| 2025-04-10 |
540004 |
匯豐晉信2026周期混合 |
3.1731 |
3.7931 |
3.1477 |
3.7677 |
0.0254 |
0.81% |
| 2025-04-09 |
540004 |
匯豐晉信2026周期混合 |
3.1477 |
3.7677 |
3.1435 |
3.7635 |
0.0042 |
0.13% |
| 2025-04-08 |
540004 |
匯豐晉信2026周期混合 |
3.1435 |
3.7635 |
3.1331 |
3.7531 |
0.0104 |
0.33% |
| 2025-04-07 |
540004 |
匯豐晉信2026周期混合 |
3.1331 |
3.7531 |
3.2267 |
3.8467 |
-0.0936 |
-2.90% |
| 2025-04-03 |
540004 |
匯豐晉信2026周期混合 |
3.2267 |
3.8467 |
3.2422 |
3.8622 |
-0.0155 |
-0.48% |
| 2025-04-02 |
540004 |
匯豐晉信2026周期混合 |
3.2422 |
3.8622 |
3.2429 |
3.8629 |
-0.0007 |
-0.02% |
| 2025-04-01 |
540004 |
匯豐晉信2026周期混合 |
3.2429 |
3.8629 |
3.2390 |
3.8590 |
0.0039 |
0.12% |
| 2025-03-31 |
540004 |
匯豐晉信2026周期混合 |
3.2390 |
3.8590 |
3.2625 |
3.8825 |
-0.0235 |
-0.72% |
| 2025-03-28 |
540004 |
匯豐晉信2026周期混合 |
3.2625 |
3.8825 |
3.2772 |
3.8972 |
-0.0147 |
-0.45% |
| 2025-03-27 |
540004 |
匯豐晉信2026周期混合 |
3.2772 |
3.8972 |
3.2758 |
3.8958 |
0.0014 |
0.04% |
| 2025-03-26 |
540004 |
匯豐晉信2026周期混合 |
3.2758 |
3.8958 |
3.2775 |
3.8975 |
-0.0017 |
-0.05% |
| 2025-03-25 |
540004 |
匯豐晉信2026周期混合 |
3.2775 |
3.8975 |
3.2735 |
3.8935 |
0.0040 |
0.12% |
| 2025-03-24 |
540004 |
匯豐晉信2026周期混合 |
3.2735 |
3.8935 |
3.2779 |
3.8979 |
-0.0044 |
-0.13% |
| 2025-03-21 |
540004 |
匯豐晉信2026周期混合 |
3.2779 |
3.8979 |
3.2938 |
3.9138 |
-0.0159 |
-0.48% |
| 2025-03-20 |
540004 |
匯豐晉信2026周期混合 |
3.2938 |
3.9138 |
3.3031 |
3.9231 |
-0.0093 |
-0.28% |
| 2025-03-19 |
540004 |
匯豐晉信2026周期混合 |
3.3031 |
3.9231 |
3.3075 |
3.9275 |
-0.0044 |
-0.13% |
| 2025-03-18 |
540004 |
匯豐晉信2026周期混合 |
3.3075 |
3.9275 |
3.2982 |
3.9182 |
0.0093 |
0.28% |
| 2025-03-17 |
540004 |
匯豐晉信2026周期混合 |
3.2982 |
3.9182 |
3.2960 |
3.9160 |
0.0022 |
0.07% |
| 2025-03-14 |
540004 |
匯豐晉信2026周期混合 |
3.2960 |
3.9160 |
3.2722 |
3.8922 |
0.0238 |
0.73% |
| 2025-03-13 |
540004 |
匯豐晉信2026周期混合 |
3.2722 |
3.8922 |
3.2735 |
3.8935 |
-0.0013 |
-0.04% |
| 2025-03-12 |
540004 |
匯豐晉信2026周期混合 |
3.2735 |
3.8935 |
3.2723 |
3.8923 |
0.0012 |
0.04% |
| 2025-03-11 |
540004 |
匯豐晉信2026周期混合 |
3.2723 |
3.8923 |
3.2697 |
3.8897 |
0.0026 |
0.08% |
| 2025-03-10 |
540004 |
匯豐晉信2026周期混合 |
3.2697 |
3.8897 |
3.2611 |
3.8811 |
0.0086 |
0.26% |
| 2025-03-07 |
540004 |
匯豐晉信2026周期混合 |
3.2611 |
3.8811 |
3.2575 |
3.8775 |
0.0036 |
0.11% |
| 2025-03-06 |
540004 |
匯豐晉信2026周期混合 |
3.2575 |
3.8775 |
3.2502 |
3.8702 |
0.0073 |
0.22% |
| 2025-03-05 |
540004 |
匯豐晉信2026周期混合 |
3.2502 |
3.8702 |
3.2552 |
3.8752 |
-0.0050 |
-0.15% |
| 2025-03-04 |
540004 |
匯豐晉信2026周期混合 |
3.2552 |
3.8752 |
3.2541 |
3.8741 |
0.0011 |
0.03% |
| 2025-03-03 |
540004 |
匯豐晉信2026周期混合 |
3.2541 |
3.8741 |
3.2514 |
3.8714 |
0.0027 |
0.08% |
| 2025-02-28 |
540004 |
匯豐晉信2026周期混合 |
3.2514 |
3.8714 |
3.2610 |
3.8810 |
-0.0096 |
-0.29% |
| 2025-02-27 |
540004 |
匯豐晉信2026周期混合 |
3.2610 |
3.8810 |
3.2495 |
3.8695 |
0.0115 |
0.35% |
| 2025-02-26 |
540004 |
匯豐晉信2026周期混合 |
3.2495 |
3.8695 |
3.2349 |
3.8549 |
0.0146 |
0.45% |
| 2025-02-25 |
540004 |
匯豐晉信2026周期混合 |
3.2349 |
3.8549 |
3.2520 |
3.8720 |
-0.0171 |
-0.53% |
| 2025-02-24 |
540004 |
匯豐晉信2026周期混合 |
3.2520 |
3.8720 |
3.2537 |
3.8737 |
-0.0017 |
-0.05% |
| 2025-02-21 |
540004 |
匯豐晉信2026周期混合 |
3.2537 |
3.8737 |
3.2522 |
3.8722 |
0.0015 |
0.05% |
| 2025-02-20 |
540004 |
匯豐晉信2026周期混合 |
3.2522 |
3.8722 |
3.2474 |
3.8674 |
0.0048 |
0.15% |
| 2025-02-19 |
540004 |
匯豐晉信2026周期混合 |
3.2474 |
3.8674 |
3.2415 |
3.8615 |
0.0059 |
0.18% |
| 2025-02-18 |
540004 |
匯豐晉信2026周期混合 |
3.2415 |
3.8615 |
3.2590 |
3.8790 |
-0.0175 |
-0.54% |
| 2025-02-17 |
540004 |
匯豐晉信2026周期混合 |
3.2590 |
3.8790 |
3.2642 |
3.8842 |
-0.0052 |
-0.16% |
| 2025-02-14 |
540004 |
匯豐晉信2026周期混合 |
3.2642 |
3.8842 |
3.2618 |
3.8818 |
0.0024 |
0.07% |
| 2025-02-13 |
540004 |
匯豐晉信2026周期混合 |
3.2618 |
3.8818 |
3.2655 |
3.8855 |
-0.0037 |
-0.11% |
| 2025-02-12 |
540004 |
匯豐晉信2026周期混合 |
3.2655 |
3.8855 |
3.2480 |
3.8680 |
0.0175 |
0.54% |
| 2025-02-11 |
540004 |
匯豐晉信2026周期混合 |
3.2480 |
3.8680 |
3.2453 |
3.8653 |
0.0027 |
0.08% |
| 2025-02-10 |
540004 |
匯豐晉信2026周期混合 |
3.2453 |
3.8653 |
3.2421 |
3.8621 |
0.0032 |
0.10% |
| 2025-02-07 |
540004 |
匯豐晉信2026周期混合 |
3.2421 |
3.8621 |
3.2240 |
3.8440 |
0.0181 |
0.56% |
| 2025-02-06 |
540004 |
匯豐晉信2026周期混合 |
3.2240 |
3.8440 |
3.2143 |
3.8343 |
0.0097 |
0.30% |
| 2025-02-05 |
540004 |
匯豐晉信2026周期混合 |
3.2143 |
3.8343 |
3.2280 |
3.8480 |
-0.0137 |
-0.42% |
| 2025-01-27 |
540004 |
匯豐晉信2026周期混合 |
3.2280 |
3.8480 |
3.2219 |
3.8419 |
0.0061 |
0.19% |
| 2025-01-22 |
540004 |
匯豐晉信2026周期混合 |
3.2162 |
3.8362 |
3.2301 |
3.8501 |
-0.0139 |
-0.43% |
| 2025-01-14 |
540004 |
匯豐晉信2026周期混合 |
3.2270 |
3.8470 |
3.1952 |
3.8152 |
0.0318 |
1.00% |
| 2025-01-13 |
540004 |
匯豐晉信2026周期混合 |
3.1952 |
3.8152 |
3.1947 |
3.8147 |
0.0005 |
0.02% |
| 2025-01-10 |
540004 |
匯豐晉信2026周期混合 |
3.1947 |
3.8147 |
3.2132 |
3.8332 |
-0.0185 |
-0.58% |
| 2025-01-09 |
540004 |
匯豐晉信2026周期混合 |
3.2132 |
3.8332 |
3.2204 |
3.8404 |
-0.0072 |
-0.22% |
| 2025-01-08 |
540004 |
匯豐晉信2026周期混合 |
3.2204 |
3.8404 |
3.2176 |
3.8376 |
0.0028 |
0.09% |
| 2025-01-07 |
540004 |
匯豐晉信2026周期混合 |
3.2176 |
3.8376 |
3.2100 |
3.8300 |
0.0076 |
0.24% |
| 2025-01-06 |
540004 |
匯豐晉信2026周期混合 |
3.2100 |
3.8300 |
3.2058 |
3.8258 |
0.0042 |
0.13% |
| 2025-01-03 |
540004 |
匯豐晉信2026周期混合 |
3.2058 |
3.8258 |
3.2101 |
3.8301 |
-0.0043 |
-0.13% |
| 2025-01-02 |
540004 |
匯豐晉信2026周期混合 |
3.2101 |
3.8301 |
3.2200 |
3.8400 |
-0.0099 |
-0.31% |
| 2024-12-31 |
540004 |
匯豐晉信2026周期混合 |
3.2200 |
3.8400 |
3.2371 |
3.8571 |
-0.0171 |
-0.53% |
| 2024-12-26 |
540004 |
匯豐晉信2026周期混合 |
3.2361 |
3.8561 |
3.2341 |
3.8541 |
0.0020 |
0.06% |
| 2024-12-25 |
540004 |
匯豐晉信2026周期混合 |
3.2341 |
3.8541 |
3.2400 |
3.8600 |
-0.0059 |
-0.18% |
| 2024-12-24 |
540004 |
匯豐晉信2026周期混合 |
3.2400 |
3.8600 |
3.2254 |
3.8454 |
0.0146 |
0.45% |
| 2024-12-23 |
540004 |
匯豐晉信2026周期混合 |
3.2254 |
3.8454 |
3.2241 |
3.8441 |
0.0013 |
0.04% |
| 2024-12-20 |
540004 |
匯豐晉信2026周期混合 |
3.2241 |
3.8441 |
3.2268 |
3.8468 |
-0.0027 |
-0.08% |
| 2024-12-19 |
540004 |
匯豐晉信2026周期混合 |
3.2268 |
3.8468 |
3.2291 |
3.8491 |
-0.0023 |
-0.07% |
| 2024-12-18 |
540004 |
匯豐晉信2026周期混合 |
3.2291 |
3.8491 |
3.2277 |
3.8477 |
0.0014 |
0.04% |
| 2024-12-17 |
540004 |
匯豐晉信2026周期混合 |
3.2277 |
3.8477 |
3.2372 |
3.8572 |
-0.0095 |
-0.29% |
| 2024-12-16 |
540004 |
匯豐晉信2026周期混合 |
3.2372 |
3.8572 |
3.2465 |
3.8665 |
-0.0093 |
-0.29% |
| 2024-12-13 |
540004 |
匯豐晉信2026周期混合 |
3.2465 |
3.8665 |
3.2685 |
3.8885 |
-0.0220 |
-0.67% |
| 2024-12-12 |
540004 |
匯豐晉信2026周期混合 |
3.2685 |
3.8885 |
3.2609 |
3.8809 |
0.0076 |
0.23% |
| 2024-12-11 |
540004 |
匯豐晉信2026周期混合 |
3.2609 |
3.8809 |
3.2429 |
3.8629 |
0.0180 |
0.56% |
| 2024-12-10 |
540004 |
匯豐晉信2026周期混合 |
3.2429 |
3.8629 |
3.2371 |
3.8571 |
0.0058 |
0.18% |
| 2024-12-09 |
540004 |
匯豐晉信2026周期混合 |
3.2371 |
3.8571 |
3.2376 |
3.8576 |
-0.0005 |
-0.02% |
| 2024-12-06 |
540004 |
匯豐晉信2026周期混合 |
3.2376 |
3.8576 |
3.2286 |
3.8486 |
0.0090 |
0.28% |
| 2024-12-05 |
540004 |
匯豐晉信2026周期混合 |
3.2286 |
3.8486 |
3.2309 |
3.8509 |
-0.0023 |
-0.07% |
| 2024-12-04 |
540004 |
匯豐晉信2026周期混合 |
3.2309 |
3.8509 |
3.2334 |
3.8534 |
-0.0025 |
-0.08% |
| 2024-12-03 |
540004 |
匯豐晉信2026周期混合 |
3.2334 |
3.8534 |
3.2292 |
3.8492 |
0.0042 |
0.13% |
| 2024-12-02 |
540004 |
匯豐晉信2026周期混合 |
3.2292 |
3.8492 |
3.2170 |
3.8370 |
0.0122 |
0.38% |
| 2024-11-29 |
540004 |
匯豐晉信2026周期混合 |
3.2170 |
3.8370 |
3.2045 |
3.8245 |
0.0125 |
0.39% |
| 2024-11-28 |
540004 |
匯豐晉信2026周期混合 |
3.2045 |
3.8245 |
3.2097 |
3.8297 |
-0.0052 |
-0.16% |
| 2024-11-27 |
540004 |
匯豐晉信2026周期混合 |
3.2097 |
3.8297 |
3.1947 |
3.8147 |
0.0150 |
0.47% |
| 2024-11-26 |
540004 |
匯豐晉信2026周期混合 |
3.1947 |
3.8147 |
3.1976 |
3.8176 |
-0.0029 |
-0.09% |
| 2024-11-25 |
540004 |
匯豐晉信2026周期混合 |
3.1976 |
3.8176 |
3.1950 |
3.8150 |
0.0026 |
0.08% |
| 2024-11-22 |
540004 |
匯豐晉信2026周期混合 |
3.1950 |
3.8150 |
3.2331 |
3.8531 |
-0.0381 |
-1.18% |
| 2024-11-21 |
540004 |
匯豐晉信2026周期混合 |
3.2331 |
3.8531 |
3.2288 |
3.8488 |
0.0043 |
0.13% |
| 2024-11-20 |
540004 |
匯豐晉信2026周期混合 |
3.2288 |
3.8488 |
3.2229 |
3.8429 |
0.0059 |
0.18% |
| 2024-11-19 |
540004 |
匯豐晉信2026周期混合 |
3.2229 |
3.8429 |
3.2193 |
3.8393 |
0.0036 |
0.11% |
| 2024-11-18 |
540004 |
匯豐晉信2026周期混合 |
3.2193 |
3.8393 |
3.2261 |
3.8461 |
-0.0068 |
-0.21% |
| 2024-11-15 |
540004 |
匯豐晉信2026周期混合 |
3.2261 |
3.8461 |
3.2360 |
3.8560 |
-0.0099 |
-0.31% |
| 2024-11-14 |
540004 |
匯豐晉信2026周期混合 |
3.2360 |
3.8560 |
3.2607 |
3.8807 |
-0.0247 |
-0.76% |
| 2024-11-13 |
540004 |
匯豐晉信2026周期混合 |
3.2607 |
3.8807 |
3.2643 |
3.8843 |
-0.0036 |
-0.11% |
| 2024-11-12 |
540004 |
匯豐晉信2026周期混合 |
3.2643 |
3.8843 |
3.2716 |
3.8916 |
-0.0073 |
-0.22% |
| 2024-11-11 |
540004 |
匯豐晉信2026周期混合 |
3.2716 |
3.8916 |
3.2730 |
3.8930 |
-0.0014 |
-0.04% |
| 2024-11-08 |
540004 |
匯豐晉信2026周期混合 |
3.2730 |
3.8930 |
3.2837 |
3.9037 |
-0.0107 |
-0.33% |
| 2024-11-07 |
540004 |
匯豐晉信2026周期混合 |
3.2837 |
3.9037 |
3.2533 |
3.8733 |
0.0304 |
0.93% |
| 2024-11-06 |
540004 |
匯豐晉信2026周期混合 |
3.2533 |
3.8733 |
3.2511 |
3.8711 |
0.0022 |
0.07% |
| 2024-11-05 |
540004 |
匯豐晉信2026周期混合 |
3.2511 |
3.8711 |
3.2323 |
3.8523 |
0.0188 |
0.58% |
| 2024-11-04 |
540004 |
匯豐晉信2026周期混合 |
3.2323 |
3.8523 |
3.2065 |
3.8265 |
0.0258 |
0.80% |
| 2024-11-01 |
540004 |
匯豐晉信2026周期混合 |
3.2065 |
3.8265 |
3.1937 |
3.8137 |
0.0128 |
0.40% |
| 2024-10-31 |
540004 |
匯豐晉信2026周期混合 |
3.1937 |
3.8137 |
3.1949 |
3.8149 |
-0.0012 |
-0.04% |
| 2024-10-30 |
540004 |
匯豐晉信2026周期混合 |
3.1949 |
3.8149 |
3.2015 |
3.8215 |
-0.0066 |
-0.21% |
| 2024-10-29 |
540004 |
匯豐晉信2026周期混合 |
3.2015 |
3.8215 |
3.2187 |
3.8387 |
-0.0172 |
-0.53% |
| 2024-10-28 |
540004 |
匯豐晉信2026周期混合 |
3.2187 |
3.8387 |
3.2091 |
3.8291 |
0.0096 |
0.30% |
| 2024-10-25 |
540004 |
匯豐晉信2026周期混合 |
3.2091 |
3.8291 |
3.2004 |
3.8204 |
0.0087 |
0.27% |
| 2024-10-24 |
540004 |
匯豐晉信2026周期混合 |
3.2004 |
3.8204 |
3.2091 |
3.8291 |
-0.0087 |
-0.27% |
| 2024-10-23 |
540004 |
匯豐晉信2026周期混合 |
3.2091 |
3.8291 |
3.2016 |
3.8216 |
0.0075 |
0.23% |
| 2024-10-22 |
540004 |
匯豐晉信2026周期混合 |
3.2016 |
3.8216 |
3.1933 |
3.8133 |
0.0083 |
0.26% |
| 2024-10-21 |
540004 |
匯豐晉信2026周期混合 |
3.1933 |
3.8133 |
3.1892 |
3.8092 |
0.0041 |
0.13% |
| 2024-10-18 |
540004 |
匯豐晉信2026周期混合 |
3.1892 |
3.8092 |
3.1746 |
3.7946 |
0.0146 |
0.46% |
| 2024-10-17 |
540004 |
匯豐晉信2026周期混合 |
3.1746 |
3.7946 |
3.1853 |
3.8053 |
-0.0107 |
-0.34% |
| 2024-10-16 |
540004 |
匯豐晉信2026周期混合 |
3.1853 |
3.8053 |
3.1838 |
3.8038 |
0.0015 |
0.05% |
| 2024-10-15 |
540004 |
匯豐晉信2026周期混合 |
3.1838 |
3.8038 |
3.2074 |
3.8274 |
-0.0236 |
-0.74% |
| 2024-10-14 |
540004 |
匯豐晉信2026周期混合 |
3.2074 |
3.8274 |
3.1911 |
3.8111 |
0.0163 |
0.51% |
| 2024-10-11 |
540004 |
匯豐晉信2026周期混合 |
3.1911 |
3.8111 |
3.2087 |
3.8287 |
-0.0176 |
-0.55% |
| 2024-10-10 |
540004 |
匯豐晉信2026周期混合 |
3.2087 |
3.8287 |
3.1934 |
3.8134 |
0.0153 |
0.48% |
| 2024-10-09 |
540004 |
匯豐晉信2026周期混合 |
3.1934 |
3.8134 |
3.2644 |
3.8844 |
-0.0710 |
-2.17% |
| 2024-10-08 |
540004 |
匯豐晉信2026周期混合 |
3.2644 |
3.8844 |
3.2241 |
3.8441 |
0.0403 |
1.25% |
| 2024-09-30 |
540004 |
匯豐晉信2026周期混合 |
3.2241 |
3.8441 |
3.1378 |
3.7578 |
0.0863 |
2.75% |
| 2024-09-27 |
540004 |
匯豐晉信2026周期混合 |
3.1378 |
3.7578 |
3.0944 |
3.7144 |
0.0434 |
1.40% |
| 2024-09-26 |
540004 |
匯豐晉信2026周期混合 |
3.0944 |
3.7144 |
3.0452 |
3.6652 |
0.0492 |
1.62% |
| 2024-09-25 |
540004 |
匯豐晉信2026周期混合 |
3.0452 |
3.6652 |
3.0364 |
3.6564 |
0.0088 |
0.29% |
| 2024-09-24 |
540004 |
匯豐晉信2026周期混合 |
3.0364 |
3.6564 |
2.9901 |
3.6101 |
0.0463 |
1.55% |
| 2024-09-23 |
540004 |
匯豐晉信2026周期混合 |
2.9901 |
3.6101 |
2.9897 |
3.6097 |
0.0004 |
0.01% |
| 2024-09-20 |
540004 |
匯豐晉信2026周期混合 |
2.9897 |
3.6097 |
2.9953 |
3.6153 |
-0.0056 |
-0.19% |
| 2024-09-19 |
540004 |
匯豐晉信2026周期混合 |
2.9953 |
3.6153 |
2.9759 |
3.5959 |
0.0194 |
0.65% |
| 2024-09-18 |
540004 |
匯豐晉信2026周期混合 |
2.9759 |
3.5959 |
2.9693 |
3.5893 |
0.0066 |
0.22% |
| 2024-09-13 |
540004 |
匯豐晉信2026周期混合 |
2.9693 |
3.5893 |
2.9809 |
3.6009 |
-0.0116 |
-0.39% |
| 2024-09-12 |
540004 |
匯豐晉信2026周期混合 |
2.9809 |
3.6009 |
2.9830 |
3.6030 |
-0.0021 |
-0.07% |
| 2024-09-11 |
540004 |
匯豐晉信2026周期混合 |
2.9830 |
3.6030 |
2.9853 |
3.6053 |
-0.0023 |
-0.08% |
| 2024-09-10 |
540004 |
匯豐晉信2026周期混合 |
2.9853 |
3.6053 |
2.9861 |
3.6061 |
-0.0008 |
-0.03% |
| 2024-09-09 |
540004 |
匯豐晉信2026周期混合 |
2.9861 |
3.6061 |
3.0016 |
3.6216 |
-0.0155 |
-0.52% |
| 2024-09-06 |
540004 |
匯豐晉信2026周期混合 |
3.0016 |
3.6216 |
3.0190 |
3.6390 |
-0.0174 |
-0.58% |
| 2024-09-05 |
540004 |
匯豐晉信2026周期混合 |
3.0190 |
3.6390 |
3.0159 |
3.6359 |
0.0031 |
0.10% |
| 2024-09-04 |
540004 |
匯豐晉信2026周期混合 |
3.0159 |
3.6359 |
3.0194 |
3.6394 |
-0.0035 |
-0.12% |
| 2024-09-03 |
540004 |
匯豐晉信2026周期混合 |
3.0194 |
3.6394 |
3.0082 |
3.6282 |
0.0112 |
0.37% |
| 2024-09-02 |
540004 |
匯豐晉信2026周期混合 |
3.0082 |
3.6282 |
3.0257 |
3.6457 |
-0.0175 |
-0.58% |
| 2024-08-30 |
540004 |
匯豐晉信2026周期混合 |
3.0257 |
3.6457 |
2.9976 |
3.6176 |
0.0281 |
0.94% |
| 2024-08-29 |
540004 |
匯豐晉信2026周期混合 |
2.9976 |
3.6176 |
2.9733 |
3.5933 |
0.0243 |
0.82% |
| 2024-08-28 |
540004 |
匯豐晉信2026周期混合 |
2.9733 |
3.5933 |
2.9712 |
3.5912 |
0.0021 |
0.07% |
| 2024-08-27 |
540004 |
匯豐晉信2026周期混合 |
2.9712 |
3.5912 |
2.9810 |
3.6010 |
-0.0098 |
-0.33% |
| 2024-08-26 |
540004 |
匯豐晉信2026周期混合 |
2.9810 |
3.6010 |
2.9767 |
3.5967 |
0.0043 |
0.14% |
| 2024-08-23 |
540004 |
匯豐晉信2026周期混合 |
2.9767 |
3.5967 |
2.9698 |
3.5898 |
0.0069 |
0.23% |
| 2024-08-22 |
540004 |
匯豐晉信2026周期混合 |
2.9698 |
3.5898 |
2.9830 |
3.6030 |
-0.0132 |
-0.44% |
| 2024-08-21 |
540004 |
匯豐晉信2026周期混合 |
2.9830 |
3.6030 |
2.9863 |
3.6063 |
-0.0033 |
-0.11% |
| 2024-08-20 |
540004 |
匯豐晉信2026周期混合 |
2.9863 |
3.6063 |
3.0038 |
3.6238 |
-0.0175 |
-0.58% |
| 2024-08-19 |
540004 |
匯豐晉信2026周期混合 |
3.0038 |
3.6238 |
2.9999 |
3.6199 |
0.0039 |
0.13% |
| 2024-08-16 |
540004 |
匯豐晉信2026周期混合 |
2.9999 |
3.6199 |
3.0034 |
3.6234 |
-0.0035 |
-0.12% |
| 2024-08-15 |
540004 |
匯豐晉信2026周期混合 |
3.0034 |
3.6234 |
2.9973 |
3.6173 |
0.0061 |
0.20% |
| 2024-08-14 |
540004 |
匯豐晉信2026周期混合 |
2.9973 |
3.6173 |
3.0155 |
3.6355 |
-0.0182 |
-0.60% |
| 2024-08-13 |
540004 |
匯豐晉信2026周期混合 |
3.0155 |
3.6355 |
3.0120 |
3.6320 |
0.0035 |
0.12% |
| 2024-08-12 |
540004 |
匯豐晉信2026周期混合 |
3.0120 |
3.6320 |
3.0181 |
3.6381 |
-0.0061 |
-0.20% |
| 2024-08-09 |
540004 |
匯豐晉信2026周期混合 |
3.0181 |
3.6381 |
3.0243 |
3.6443 |
-0.0062 |
-0.21% |
| 2024-08-08 |
540004 |
匯豐晉信2026周期混合 |
3.0243 |
3.6443 |
3.0266 |
3.6466 |
-0.0023 |
-0.08% |
| 2024-08-07 |
540004 |
匯豐晉信2026周期混合 |
3.0266 |
3.6466 |
3.0254 |
3.6454 |
0.0012 |
0.04% |
| 2024-08-06 |
540004 |
匯豐晉信2026周期混合 |
3.0254 |
3.6454 |
3.0144 |
3.6344 |
0.0110 |
0.36% |
| 2024-08-05 |
540004 |
匯豐晉信2026周期混合 |
3.0144 |
3.6344 |
3.0332 |
3.6532 |
-0.0188 |
-0.62% |
| 2024-08-02 |
540004 |
匯豐晉信2026周期混合 |
3.0332 |
3.6532 |
3.0484 |
3.6684 |
-0.0152 |
-0.50% |
| 2024-07-31 |
540004 |
匯豐晉信2026周期混合 |
3.0590 |
3.6790 |
3.0102 |
3.6302 |
0.0488 |
1.62% |
| 2024-07-30 |
540004 |
匯豐晉信2026周期混合 |
3.0102 |
3.6302 |
3.0111 |
3.6311 |
-0.0009 |
-0.03% |
| 2024-07-29 |
540004 |
匯豐晉信2026周期混合 |
3.0111 |
3.6311 |
3.0233 |
3.6433 |
-0.0122 |
-0.40% |
| 2024-07-26 |
540004 |
匯豐晉信2026周期混合 |
3.0233 |
3.6433 |
3.0051 |
3.6251 |
0.0182 |
0.61% |
| 2024-07-25 |
540004 |
匯豐晉信2026周期混合 |
3.0051 |
3.6251 |
3.0022 |
3.6222 |
0.0029 |
0.10% |
| 2024-07-24 |
540004 |
匯豐晉信2026周期混合 |
3.0022 |
3.6222 |
3.0167 |
3.6367 |
-0.0145 |
-0.48% |
| 2024-07-23 |
540004 |
匯豐晉信2026周期混合 |
3.0167 |
3.6367 |
3.0432 |
3.6632 |
-0.0265 |
-0.87% |
| 2024-07-22 |
540004 |
匯豐晉信2026周期混合 |
3.0432 |
3.6632 |
3.0511 |
3.6711 |
-0.0079 |
-0.26% |
| 2024-07-19 |
540004 |
匯豐晉信2026周期混合 |
3.0511 |
3.6711 |
3.0514 |
3.6714 |
-0.0003 |
-0.01% |
| 2024-07-18 |
540004 |
匯豐晉信2026周期混合 |
3.0514 |
3.6714 |
3.0432 |
3.6632 |
0.0082 |
0.27% |
| 2024-07-17 |
540004 |
匯豐晉信2026周期混合 |
3.0432 |
3.6632 |
3.0462 |
3.6662 |
-0.0030 |
-0.10% |
| 2024-07-16 |
540004 |
匯豐晉信2026周期混合 |
3.0462 |
3.6662 |
3.0489 |
3.6689 |
-0.0027 |
-0.09% |
| 2024-07-15 |
540004 |
匯豐晉信2026周期混合 |
3.0489 |
3.6689 |
3.0572 |
3.6772 |
-0.0083 |
-0.27% |
| 2024-07-12 |
540004 |
匯豐晉信2026周期混合 |
3.0572 |
3.6772 |
3.0596 |
3.6796 |
-0.0024 |
-0.08% |
| 2024-07-11 |
540004 |
匯豐晉信2026周期混合 |
3.0596 |
3.6796 |
3.0331 |
3.6531 |
0.0265 |
0.87% |
| 2024-07-10 |
540004 |
匯豐晉信2026周期混合 |
3.0331 |
3.6531 |
3.0383 |
3.6583 |
-0.0052 |
-0.17% |
| 2024-07-09 |
540004 |
匯豐晉信2026周期混合 |
3.0383 |
3.6583 |
3.0193 |
3.6393 |
0.0190 |
0.63% |
| 2024-07-08 |
540004 |
匯豐晉信2026周期混合 |
3.0193 |
3.6393 |
3.0404 |
3.6604 |
-0.0211 |
-0.69% |
| 2024-07-05 |
540004 |
匯豐晉信2026周期混合 |
3.0404 |
3.6604 |
3.0396 |
3.6596 |
0.0008 |
0.03% |
| 2024-07-04 |
540004 |
匯豐晉信2026周期混合 |
3.0396 |
3.6596 |
3.0547 |
3.6747 |
-0.0151 |
-0.49% |
| 2024-07-03 |
540004 |
匯豐晉信2026周期混合 |
3.0547 |
3.6747 |
3.0583 |
3.6783 |
-0.0036 |
-0.12% |
| 2024-07-02 |
540004 |
匯豐晉信2026周期混合 |
3.0583 |
3.6783 |
3.0719 |
3.6919 |
-0.0136 |
-0.44% |
| 2024-07-01 |
540004 |
匯豐晉信2026周期混合 |
3.0719 |
3.6919 |
3.0564 |
3.6764 |
0.0155 |
0.51% |
| 2024-06-28 |
540004 |
匯豐晉信2026周期混合 |
3.0564 |
3.6764 |
3.0515 |
3.6715 |
0.0049 |
0.16% |
| 2024-06-27 |
540004 |
匯豐晉信2026周期混合 |
3.0515 |
3.6715 |
3.0721 |
3.6921 |
-0.0206 |
-0.67% |
| 2024-06-26 |
540004 |
匯豐晉信2026周期混合 |
3.0721 |
3.6921 |
3.0571 |
3.6771 |
0.0150 |
0.49% |
| 2024-06-25 |
540004 |
匯豐晉信2026周期混合 |
3.0571 |
3.6771 |
3.0555 |
3.6755 |
0.0016 |
0.05% |
| 2024-06-24 |
540004 |
匯豐晉信2026周期混合 |
3.0555 |
3.6755 |
3.0783 |
3.6983 |
-0.0228 |
-0.74% |
| 2024-06-21 |
540004 |
匯豐晉信2026周期混合 |
3.0783 |
3.6983 |
3.0741 |
3.6941 |
0.0042 |
0.14% |
| 2024-06-20 |
540004 |
匯豐晉信2026周期混合 |
3.0741 |
3.6941 |
3.0954 |
3.7154 |
-0.0213 |
-0.69% |
| 2024-06-19 |
540004 |
匯豐晉信2026周期混合 |
3.0954 |
3.7154 |
3.1043 |
3.7243 |
-0.0089 |
-0.29% |
| 2024-06-18 |
540004 |
匯豐晉信2026周期混合 |
3.1043 |
3.7243 |
3.0964 |
3.7164 |
0.0079 |
0.26% |
| 2024-06-17 |
540004 |
匯豐晉信2026周期混合 |
3.0964 |
3.7164 |
3.0987 |
3.7187 |
-0.0023 |
-0.07% |
| 2024-06-14 |
540004 |
匯豐晉信2026周期混合 |
3.0987 |
3.7187 |
3.0874 |
3.7074 |
0.0113 |
0.37% |
| 2024-06-13 |
540004 |
匯豐晉信2026周期混合 |
3.0874 |
3.7074 |
3.0965 |
3.7165 |
-0.0091 |
-0.29% |
| 2024-06-12 |
540004 |
匯豐晉信2026周期混合 |
3.0965 |
3.7165 |
3.0868 |
3.7068 |
0.0097 |
0.31% |
| 2024-06-11 |
540004 |
匯豐晉信2026周期混合 |
3.0868 |
3.7068 |
3.0924 |
3.7124 |
-0.0056 |
-0.18% |
| 2024-06-07 |
540004 |
匯豐晉信2026周期混合 |
3.0924 |
3.7124 |
3.0927 |
3.7127 |
-0.0003 |
-0.01% |
| 2024-06-06 |
540004 |
匯豐晉信2026周期混合 |
3.0927 |
3.7127 |
3.1020 |
3.7220 |
-0.0093 |
-0.30% |
| 2024-06-05 |
540004 |
匯豐晉信2026周期混合 |
3.1020 |
3.7220 |
3.1223 |
3.7423 |
-0.0203 |
-0.65% |
| 2024-06-04 |
540004 |
匯豐晉信2026周期混合 |
3.1223 |
3.7423 |
3.1070 |
3.7270 |
0.0153 |
0.49% |
| 2024-06-03 |
540004 |
匯豐晉信2026周期混合 |
3.1070 |
3.7270 |
3.1191 |
3.7391 |
-0.0121 |
-0.39% |
| 2024-05-31 |
540004 |
匯豐晉信2026周期混合 |
3.1191 |
3.7391 |
3.1205 |
3.7405 |
-0.0014 |
-0.04% |
| 2024-05-30 |
540004 |
匯豐晉信2026周期混合 |
3.1205 |
3.7405 |
3.1266 |
3.7466 |
-0.0061 |
-0.20% |
| 2024-05-29 |
540004 |
匯豐晉信2026周期混合 |
3.1266 |
3.7466 |
3.1206 |
3.7406 |
0.0060 |
0.19% |
| 2024-05-28 |
540004 |
匯豐晉信2026周期混合 |
3.1206 |
3.7406 |
3.1335 |
3.7535 |
-0.0129 |
-0.41% |
| 2024-05-27 |
540004 |
匯豐晉信2026周期混合 |
3.1335 |
3.7535 |
3.1229 |
3.7429 |
0.0106 |
0.34% |
| 2024-05-24 |
540004 |
匯豐晉信2026周期混合 |
3.1229 |
3.7429 |
3.1284 |
3.7484 |
-0.0055 |
-0.18% |
