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汇丰晋信策略优选混合C(016175)

2023-02-01     1.10680.9486%
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净值发布日期 单位净值 累计净值
2023-01-311.09641.0964
2023-01-301.10301.1030
2023-01-201.10721.1072
2023-01-191.09831.0983
2023-01-181.09431.0943
2023-01-171.09691.0969
2023-01-161.10211.1021
2023-01-131.09151.0915
2023-01-121.07511.0751
2023-01-111.07951.0795
2023-01-101.08571.0857
2023-01-091.08411.0841
2023-01-061.08331.0833
2023-01-051.09161.0916
2023-01-041.08931.0893
2023-01-031.08581.0858
2022-12-311.08341.0834
2022-12-301.08341.0834
2022-12-291.07771.0777
2022-12-281.07511.0751
2022-12-271.07561.0756
2022-12-261.06911.0691
2022-12-231.06751.0675
2022-12-221.06671.0667
2022-12-211.05921.0592
2022-12-201.05421.0542
2022-12-191.06701.0670
2022-12-161.08511.0851
2022-12-151.08101.0810
2022-12-141.08971.0897
2022-12-131.08791.0879
2022-12-121.08131.0813
2022-12-091.08231.0823
2022-12-081.08441.0844
2022-12-071.07721.0772
2022-12-061.07681.0768
2022-12-051.07261.0726
2022-12-021.05301.0530
2022-12-011.05631.0563
2022-11-301.04621.0462
2022-11-291.04251.0425
2022-11-281.01741.0174
2022-11-251.01781.0178
2022-11-241.01801.0180
2022-11-231.01931.0193
2022-11-221.02631.0263
2022-11-211.03221.0322
2022-11-181.04401.0440
2022-11-171.04491.0449
2022-11-161.03991.0399
2022-11-151.04161.0416
2022-11-141.02721.0272
2022-11-111.02491.0249
2022-11-101.01311.0131
2022-11-091.01231.0123
2022-11-081.01481.0148
2022-11-071.01831.0183
2022-11-041.01161.0116
2022-11-030.99980.9998
2022-11-021.00481.0048
2022-11-010.99770.9977
2022-10-310.98870.9887
2022-10-280.98890.9889
2022-10-270.99430.9943
2022-10-260.99450.9945
2022-10-250.98970.9897
2022-10-240.99210.9921
2022-10-210.99970.9997
2022-10-200.99920.9992
2022-10-190.99970.9997
2022-10-181.00211.0021
2022-10-171.00131.0013
2022-10-140.99980.9998
2022-10-130.99820.9982
2022-10-120.99820.9982
2022-10-110.99820.9982
2022-10-100.99820.9982
2022-09-300.99820.9982
2022-09-290.99880.9988
2022-09-280.99880.9988
2022-09-270.99880.9988
2022-09-260.99880.9988
2022-09-230.99880.9988
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