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
盤中實時估值(僅供參考)
3.2235
0.0014 0.0446%
- 累計凈值：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：1.02億
- 基金公司：匯豐晉信基金
- 基金經理：嚴瑾 閔良超
今年以來匯豐晉信2026周期混合|匯豐晉信2026基金凈值查詢
今年以來,匯豐晉信2026周期混合(540004)基金累計收益率0.07%
| 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 |
| 2025-05-23 |
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% |
