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汇丰晋信策略优选混合A(016174)

2023-01-20     1.10910.8089%
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净值发布日期 单位净值 累计净值
2023-01-201.10911.1091
2023-01-191.10021.1002
2023-01-181.09621.0962
2023-01-171.09881.0988
2023-01-161.10391.1039
2023-01-131.09331.0933
2023-01-121.07691.0769
2023-01-111.08131.0813
2023-01-101.08741.0874
2023-01-091.08591.0859
2023-01-061.08501.0850
2023-01-051.09331.0933
2023-01-041.09091.0909
2023-01-031.08751.0875
2022-12-311.08501.0850
2022-12-301.08501.0850
2022-12-291.07931.0793
2022-12-281.07671.0767
2022-12-271.07721.0772
2022-12-261.07061.0706
2022-12-231.06901.0690
2022-12-221.06821.0682
2022-12-211.06061.0606
2022-12-201.05571.0557
2022-12-191.06841.0684
2022-12-161.08651.0865
2022-12-151.08231.0823
2022-12-141.09111.0911
2022-12-131.08921.0892
2022-12-121.08261.0826
2022-12-091.08361.0836
2022-12-081.08571.0857
2022-12-071.07841.0784
2022-12-061.07801.0780
2022-12-051.07381.0738
2022-12-021.05411.0541
2022-12-011.05741.0574
2022-11-301.04731.0473
2022-11-291.04361.0436
2022-11-281.01841.0184
2022-11-251.01881.0188
2022-11-241.01901.0190
2022-11-231.02021.0202
2022-11-221.02731.0273
2022-11-211.03311.0331
2022-11-181.04491.0449
2022-11-171.04581.0458
2022-11-161.04081.0408
2022-11-151.04251.0425
2022-11-141.02811.0281
2022-11-111.02571.0257
2022-11-101.01381.0138
2022-11-091.01311.0131
2022-11-081.01561.0156
2022-11-071.01901.0190
2022-11-041.01231.0123
2022-11-031.00051.0005
2022-11-021.00551.0055
2022-11-010.99840.9984
2022-10-310.98940.9894
2022-10-280.98950.9895
2022-10-270.99490.9949
2022-10-260.99510.9951
2022-10-250.99030.9903
2022-10-240.99260.9926
2022-10-211.00021.0002
2022-10-200.99970.9997
2022-10-191.00021.0002
2022-10-181.00261.0026
2022-10-171.00171.0017
2022-10-141.00021.0002
2022-10-130.99840.9984
2022-10-120.99840.9984
2022-10-110.99840.9984
2022-10-100.99840.9984
2022-09-300.99840.9984
2022-09-290.99890.9989
2022-09-280.99890.9989
2022-09-270.99890.9989
2022-09-260.99890.9989
2022-09-230.99890.9989
2022-09-220.99990.9999
2022-09-210.99990.9999
2022-09-200.99990.9999
2022-09-190.99990.9999
2022-09-160.99990.9999
2022-09-151.00001.0000
2022-09-141.00001.0000