近一年汇丰晋信2016周期混合C基金净值查询
查询指定日期范围汇丰晋信2016周期混合C019242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信2016周期混合C |
1.3023 |
0.04% |
| 2026-09-15 |
汇丰晋信2016周期混合C |
1.3018 |
0.00% |
| 2026-09-14 |
汇丰晋信2016周期混合C |
1.3018 |
0.05% |
| 2026-09-11 |
汇丰晋信2016周期混合C |
1.3012 |
-0.11% |
| 2026-09-10 |
汇丰晋信2016周期混合C |
1.3026 |
-0.06% |
| 2026-09-09 |
汇丰晋信2016周期混合C |
1.3034 |
-0.03% |
| 2026-09-08 |
汇丰晋信2016周期混合C |
1.3038 |
-0.06% |
| 2026-09-07 |
汇丰晋信2016周期混合C |
1.3046 |
0.21% |
| 2026-09-04 |
汇丰晋信2016周期混合C |
1.3019 |
-0.10% |
| 2026-09-03 |
汇丰晋信2016周期混合C |
1.3032 |
-0.04% |
| 2026-09-02 |
汇丰晋信2016周期混合C |
1.3037 |
-0.20% |
| 2026-09-01 |
汇丰晋信2016周期混合C |
1.3063 |
-0.07% |
| 2026-08-31 |
汇丰晋信2016周期混合C |
1.3072 |
-0.04% |
| 2026-08-28 |
汇丰晋信2016周期混合C |
1.3077 |
-0.05% |
| 2026-08-27 |
汇丰晋信2016周期混合C |
1.3083 |
0.05% |
| 2026-08-26 |
汇丰晋信2016周期混合C |
1.3077 |
0.02% |
| 2026-08-25 |
汇丰晋信2016周期混合C |
1.3075 |
0.09% |
| 2026-08-24 |
汇丰晋信2016周期混合C |
1.3063 |
0.01% |
| 2026-08-21 |
汇丰晋信2016周期混合C |
1.3062 |
-0.02% |
| 2026-08-20 |
汇丰晋信2016周期混合C |
1.3064 |
0.01% |
| 2026-08-19 |
汇丰晋信2016周期混合C |
1.3063 |
-0.22% |
| 2026-08-18 |
汇丰晋信2016周期混合C |
1.3092 |
-0.05% |
| 2026-08-17 |
汇丰晋信2016周期混合C |
1.3099 |
0.18% |
| 2026-08-14 |
汇丰晋信2016周期混合C |
1.3076 |
-0.01% |
| 2026-08-13 |
汇丰晋信2016周期混合C |
1.3077 |
-0.14% |
| 2026-08-12 |
汇丰晋信2016周期混合C |
1.3095 |
-0.08% |
| 2026-08-11 |
汇丰晋信2016周期混合C |
1.3105 |
-0.11% |
| 2026-08-10 |
汇丰晋信2016周期混合C |
1.3120 |
-0.02% |
| 2026-08-07 |
汇丰晋信2016周期混合C |
1.3123 |
0.02% |
| 2026-08-06 |
汇丰晋信2016周期混合C |
1.3120 |
0.00% |
| 2026-08-05 |
汇丰晋信2016周期混合C |
1.3120 |
0.05% |
| 2026-08-04 |
汇丰晋信2016周期混合C |
1.3113 |
0.07% |
| 2026-08-03 |
汇丰晋信2016周期混合C |
1.3104 |
-0.02% |
| 2026-07-31 |
汇丰晋信2016周期混合C |
1.3106 |
0.11% |
| 2026-07-30 |
汇丰晋信2016周期混合C |
1.3092 |
0.01% |
| 2026-07-29 |
汇丰晋信2016周期混合C |
1.3091 |
0.05% |
| 2026-07-28 |
汇丰晋信2016周期混合C |
1.3085 |
-0.05% |
| 2026-07-27 |
汇丰晋信2016周期混合C |
1.3091 |
0.03% |
| 2026-07-24 |
汇丰晋信2016周期混合C |
1.3087 |
-0.05% |
| 2026-07-23 |
汇丰晋信2016周期混合C |
1.3093 |
0.02% |
| 2026-07-22 |
汇丰晋信2016周期混合C |
1.3091 |
0.10% |
| 2026-07-21 |
汇丰晋信2016周期混合C |
1.3078 |
0.02% |
| 2026-07-20 |
汇丰晋信2016周期混合C |
1.3076 |
0.08% |
| 2026-07-17 |
汇丰晋信2016周期混合C |
1.3066 |
0.02% |
| 2026-07-16 |
汇丰晋信2016周期混合C |
1.3064 |
0.00% |
| 2026-07-15 |
汇丰晋信2016周期混合C |
1.3064 |
0.06% |
| 2026-07-14 |
汇丰晋信2016周期混合C |
1.3056 |
0.08% |
| 2026-07-13 |
汇丰晋信2016周期混合C |
1.3046 |
-0.05% |
| 2026-07-10 |
汇丰晋信2016周期混合C |
1.3053 |
0.01% |
| 2026-07-09 |
汇丰晋信2016周期混合C |
1.3052 |
-0.03% |
| 2026-07-08 |
汇丰晋信2016周期混合C |
1.3056 |
-0.01% |
| 2026-07-07 |
汇丰晋信2016周期混合C |
1.3057 |
-0.07% |
| 2026-07-06 |
汇丰晋信2016周期混合C |
1.3066 |
0.02% |
| 2026-07-03 |
汇丰晋信2016周期混合C |
1.3063 |
0.05% |
| 2026-07-02 |
汇丰晋信2016周期混合C |
1.3056 |
0.12% |
| 2026-07-01 |
汇丰晋信2016周期混合C |
1.3041 |
0.08% |
| 2026-06-30 |
汇丰晋信2016周期混合C |
1.3031 |
0.02% |
| 2026-06-29 |
汇丰晋信2016周期混合C |
1.3029 |
0.01% |
| 2026-06-26 |
汇丰晋信2016周期混合C |
1.3028 |
-0.05% |
| 2026-06-25 |
汇丰晋信2016周期混合C |
1.3034 |
-0.05% |
| 2026-06-24 |
汇丰晋信2016周期混合C |
1.3040 |
-0.05% |
| 2026-06-23 |
汇丰晋信2016周期混合C |
1.3046 |
-0.05% |
| 2026-06-22 |
汇丰晋信2016周期混合C |
1.3053 |
0.09% |
| 2026-06-18 |
汇丰晋信2016周期混合C |
1.3041 |
-0.05% |
| 2026-06-17 |
汇丰晋信2016周期混合C |
1.3047 |
-0.09% |
| 2026-06-16 |
汇丰晋信2016周期混合C |
1.3059 |
0.04% |
| 2026-06-15 |
汇丰晋信2016周期混合C |
1.3054 |
0.12% |
| 2026-06-12 |
汇丰晋信2016周期混合C |
1.3038 |
0.12% |
| 2026-06-11 |
汇丰晋信2016周期混合C |
1.3022 |
-0.12% |
| 2026-06-10 |
汇丰晋信2016周期混合C |
1.3037 |
-0.24% |
| 2026-06-09 |
汇丰晋信2016周期混合C |
1.3068 |
0.02% |
| 2026-06-08 |
汇丰晋信2016周期混合C |
1.3065 |
-0.13% |
| 2026-06-05 |
汇丰晋信2016周期混合C |
1.3082 |
-0.08% |
| 2026-06-04 |
汇丰晋信2016周期混合C |
1.3093 |
-0.28% |
| 2026-06-03 |
汇丰晋信2016周期混合C |
1.3130 |
-0.14% |
| 2026-06-02 |
汇丰晋信2016周期混合C |
1.3148 |
0.04% |
| 2026-06-01 |
汇丰晋信2016周期混合C |
1.3143 |
0.27% |
| 2026-05-29 |
汇丰晋信2016周期混合C |
1.3108 |
-0.29% |
| 2026-05-28 |
汇丰晋信2016周期混合C |
1.3146 |
0.17% |
| 2026-05-27 |
汇丰晋信2016周期混合C |
1.3124 |
-0.20% |
| 2026-05-26 |
汇丰晋信2016周期混合C |
1.3150 |
-0.15% |
| 2026-05-25 |
汇丰晋信2016周期混合C |
1.3170 |
-0.11% |
| 2026-05-22 |
汇丰晋信2016周期混合C |
1.3184 |
-0.09% |
| 2026-05-21 |
汇丰晋信2016周期混合C |
1.3196 |
-0.38% |
| 2026-05-20 |
汇丰晋信2016周期混合C |
1.3246 |
-0.12% |
| 2026-05-19 |
汇丰晋信2016周期混合C |
1.3262 |
0.49% |
| 2026-05-18 |
汇丰晋信2016周期混合C |
1.3197 |
-0.14% |
| 2026-05-15 |
汇丰晋信2016周期混合C |
1.3215 |
-0.31% |
| 2026-05-14 |
汇丰晋信2016周期混合C |
1.3256 |
-0.40% |
| 2026-05-13 |
汇丰晋信2016周期混合C |
1.3309 |
0.06% |
| 2026-05-12 |
汇丰晋信2016周期混合C |
1.3301 |
-0.37% |
| 2026-05-11 |
汇丰晋信2016周期混合C |
1.3350 |
0.12% |
| 2026-05-08 |
汇丰晋信2016周期混合C |
1.3334 |
0.05% |
| 2026-04-30 |
汇丰晋信2016周期混合C |
1.3331 |
0.04% |
| 2026-04-29 |
汇丰晋信2016周期混合C |
1.3326 |
0.14% |
| 2026-04-28 |
汇丰晋信2016周期混合C |
1.3307 |
-0.13% |
| 2026-04-27 |
汇丰晋信2016周期混合C |
1.3324 |
0.08% |
| 2026-04-24 |
汇丰晋信2016周期混合C |
1.3314 |
0.09% |
| 2026-04-23 |
汇丰晋信2016周期混合C |
1.3302 |
-0.06% |
| 2026-04-22 |
汇丰晋信2016周期混合C |
1.3310 |
0.11% |
| 2026-04-21 |
汇丰晋信2016周期混合C |
1.3296 |
-0.16% |
| 2026-04-20 |
汇丰晋信2016周期混合C |
1.3317 |
0.01% |
| 2026-04-17 |
汇丰晋信2016周期混合C |
1.3316 |
0.06% |
| 2026-04-16 |
汇丰晋信2016周期混合C |
1.3308 |
0.15% |
| 2026-04-15 |
汇丰晋信2016周期混合C |
1.3288 |
0.15% |
| 2026-04-14 |
汇丰晋信2016周期混合C |
1.3268 |
0.08% |
| 2026-04-13 |
汇丰晋信2016周期混合C |
1.3258 |
-0.08% |
| 2026-04-10 |
汇丰晋信2016周期混合C |
1.3269 |
-0.02% |
| 2026-04-09 |
汇丰晋信2016周期混合C |
1.3272 |
-0.10% |
| 2026-04-08 |
汇丰晋信2016周期混合C |
1.3285 |
0.59% |
| 2026-04-07 |
汇丰晋信2016周期混合C |
1.3207 |
0.05% |
| 2026-04-03 |
汇丰晋信2016周期混合C |
1.3200 |
0.03% |
| 2026-04-02 |
汇丰晋信2016周期混合C |
1.3196 |
-0.20% |
| 2026-04-01 |
汇丰晋信2016周期混合C |
1.3222 |
0.24% |
| 2026-03-31 |
汇丰晋信2016周期混合C |
1.3190 |
-0.23% |
| 2026-03-30 |
汇丰晋信2016周期混合C |
1.3220 |
-0.07% |
| 2026-03-27 |
汇丰晋信2016周期混合C |
1.3229 |
0.15% |
| 2026-03-26 |
汇丰晋信2016周期混合C |
1.3209 |
-0.29% |
| 2026-03-25 |
汇丰晋信2016周期混合C |
1.3247 |
0.36% |
| 2026-03-24 |
汇丰晋信2016周期混合C |
1.3200 |
0.63% |
| 2026-03-23 |
汇丰晋信2016周期混合C |
1.3117 |
-0.27% |
| 2026-03-20 |
汇丰晋信2016周期混合C |
1.3152 |
-0.13% |
| 2026-03-19 |
汇丰晋信2016周期混合C |
1.3169 |
-0.23% |
| 2026-03-18 |
汇丰晋信2016周期混合C |
1.3200 |
0.17% |
| 2026-03-17 |
汇丰晋信2016周期混合C |
1.3178 |
-0.22% |
| 2026-03-16 |
汇丰晋信2016周期混合C |
1.3207 |
-0.08% |
| 2026-03-13 |
汇丰晋信2016周期混合C |
1.3217 |
-0.22% |
| 2026-03-12 |
汇丰晋信2016周期混合C |
1.3246 |
-0.15% |
| 2026-03-11 |
汇丰晋信2016周期混合C |
1.3266 |
0.09% |
| 2026-03-10 |
汇丰晋信2016周期混合C |
1.3254 |
0.13% |
| 2026-03-09 |
汇丰晋信2016周期混合C |
1.3237 |
-0.13% |
| 2026-03-06 |
汇丰晋信2016周期混合C |
1.3254 |
0.14% |
| 2026-03-05 |
汇丰晋信2016周期混合C |
1.3236 |
-0.08% |
| 2026-03-04 |
汇丰晋信2016周期混合C |
1.3247 |
-0.03% |
| 2026-03-03 |
汇丰晋信2016周期混合C |
1.3251 |
-0.49% |
| 2026-03-02 |
汇丰晋信2016周期混合C |
1.3316 |
-0.05% |
| 2026-02-27 |
汇丰晋信2016周期混合C |
1.3322 |
-0.10% |
| 2026-02-26 |
汇丰晋信2016周期混合C |
1.3336 |
-0.51% |
| 2026-02-25 |
汇丰晋信2016周期混合C |
1.3405 |
0.04% |
| 2026-02-24 |
汇丰晋信2016周期混合C |
1.3400 |
0.23% |
| 2026-02-13 |
汇丰晋信2016周期混合C |
1.3369 |
-0.25% |
| 2026-02-12 |
汇丰晋信2016周期混合C |
1.3403 |
0.01% |
| 2026-02-11 |
汇丰晋信2016周期混合C |
1.3402 |
0.18% |
| 2026-02-10 |
汇丰晋信2016周期混合C |
1.3378 |
-0.07% |
| 2026-02-09 |
汇丰晋信2016周期混合C |
1.3387 |
0.69% |
| 2026-02-06 |
汇丰晋信2016周期混合C |
1.3295 |
0.37% |
| 2026-02-05 |
汇丰晋信2016周期混合C |
1.3246 |
-0.20% |
| 2026-02-04 |
汇丰晋信2016周期混合C |
1.3272 |
0.04% |
| 2026-02-03 |
汇丰晋信2016周期混合C |
1.3267 |
0.87% |
| 2026-02-02 |
汇丰晋信2016周期混合C |
1.3153 |
-1.08% |
| 2026-01-30 |
汇丰晋信2016周期混合C |
1.3296 |
-0.63% |
| 2026-01-29 |
汇丰晋信2016周期混合C |
1.3380 |
-0.25% |
| 2026-01-28 |
汇丰晋信2016周期混合C |
1.3413 |
0.46% |
| 2026-01-27 |
汇丰晋信2016周期混合C |
1.3352 |
0.07% |
| 2026-01-26 |
汇丰晋信2016周期混合C |
1.3343 |
-0.39% |
| 2026-01-23 |
汇丰晋信2016周期混合C |
1.3395 |
0.47% |
| 2026-01-22 |
汇丰晋信2016周期混合C |
1.3332 |
0.38% |
| 2026-01-21 |
汇丰晋信2016周期混合C |
1.3282 |
0.25% |
| 2026-01-20 |
汇丰晋信2016周期混合C |
1.3249 |
-0.14% |
| 2026-01-19 |
汇丰晋信2016周期混合C |
1.3268 |
0.21% |
| 2026-01-16 |
汇丰晋信2016周期混合C |
1.3240 |
0.18% |
| 2026-01-15 |
汇丰晋信2016周期混合C |
1.3216 |
0.14% |
| 2026-01-14 |
汇丰晋信2016周期混合C |
1.3198 |
0.05% |
| 2026-01-13 |
汇丰晋信2016周期混合C |
1.3192 |
-0.20% |
| 2026-01-12 |
汇丰晋信2016周期混合C |
1.3219 |
0.32% |
| 2026-01-09 |
汇丰晋信2016周期混合C |
1.3177 |
0.40% |
| 2026-01-08 |
汇丰晋信2016周期混合C |
1.3124 |
0.08% |
| 2026-01-07 |
汇丰晋信2016周期混合C |
1.3114 |
0.02% |
| 2026-01-06 |
汇丰晋信2016周期混合C |
1.3111 |
0.30% |
| 2026-01-05 |
汇丰晋信2016周期混合C |
1.3072 |
0.28% |
| 2025-12-31 |
汇丰晋信2016周期混合C |
1.3035 |
-0.02% |
| 2025-12-30 |
汇丰晋信2016周期混合C |
1.3038 |
-0.02% |
| 2025-12-29 |
汇丰晋信2016周期混合C |
1.3040 |
-0.19% |
| 2025-12-26 |
汇丰晋信2016周期混合C |
1.3065 |
0.05% |
| 2025-12-25 |
汇丰晋信2016周期混合C |
1.3059 |
0.10% |
| 2025-12-24 |
汇丰晋信2016周期混合C |
1.3046 |
0.05% |
| 2025-12-23 |
汇丰晋信2016周期混合C |
1.3040 |
0.01% |
| 2025-12-22 |
汇丰晋信2016周期混合C |
1.3039 |
0.07% |
| 2025-12-19 |
汇丰晋信2016周期混合C |
1.3030 |
0.19% |
| 2025-12-18 |
汇丰晋信2016周期混合C |
1.3005 |
0.03% |
| 2025-12-17 |
汇丰晋信2016周期混合C |
1.3001 |
0.23% |
| 2025-12-16 |
汇丰晋信2016周期混合C |
1.2971 |
-0.22% |
| 2025-12-15 |
汇丰晋信2016周期混合C |
1.3000 |
-0.11% |
| 2025-12-12 |
汇丰晋信2016周期混合C |
1.3014 |
-0.03% |
| 2025-12-11 |
汇丰晋信2016周期混合C |
1.3018 |
-0.12% |
| 2025-12-10 |
汇丰晋信2016周期混合C |
1.3033 |
0.06% |
| 2025-12-09 |
汇丰晋信2016周期混合C |
1.3025 |
-0.08% |
| 2025-12-08 |
汇丰晋信2016周期混合C |
1.3036 |
0.03% |
| 2025-12-05 |
汇丰晋信2016周期混合C |
1.3032 |
0.20% |
| 2025-12-04 |
汇丰晋信2016周期混合C |
1.3006 |
-0.21% |
| 2025-12-03 |
汇丰晋信2016周期混合C |
1.3033 |
-0.11% |
| 2025-12-02 |
汇丰晋信2016周期混合C |
1.3047 |
-0.18% |
| 2025-12-01 |
汇丰晋信2016周期混合C |
1.3071 |
0.06% |
| 2025-11-28 |
汇丰晋信2016周期混合C |
1.3063 |
0.27% |
| 2025-11-27 |
汇丰晋信2016周期混合C |
1.3028 |
-0.15% |
| 2025-11-26 |
汇丰晋信2016周期混合C |
1.3047 |
-0.28% |
| 2025-11-25 |
汇丰晋信2016周期混合C |
1.3084 |
0.05% |
| 2025-11-24 |
汇丰晋信2016周期混合C |
1.3077 |
0.13% |
| 2025-11-21 |
汇丰晋信2016周期混合C |
1.3060 |
-0.40% |
| 2025-11-20 |
汇丰晋信2016周期混合C |
1.3112 |
-0.06% |
| 2025-11-19 |
汇丰晋信2016周期混合C |
1.3120 |
-0.07% |
| 2025-11-18 |
汇丰晋信2016周期混合C |
1.3129 |
-0.16% |
| 2025-11-17 |
汇丰晋信2016周期混合C |
1.3150 |
-0.02% |
| 2025-11-14 |
汇丰晋信2016周期混合C |
1.3152 |
-0.18% |
| 2025-11-13 |
汇丰晋信2016周期混合C |
1.3176 |
0.33% |
| 2025-11-12 |
汇丰晋信2016周期混合C |
1.3133 |
-0.12% |
| 2025-11-11 |
汇丰晋信2016周期混合C |
1.3149 |
0.00% |
| 2025-11-10 |
汇丰晋信2016周期混合C |
1.3149 |
0.34% |
| 2025-11-07 |
汇丰晋信2016周期混合C |
1.3105 |
0.04% |
| 2025-11-06 |
汇丰晋信2016周期混合C |
1.3100 |
0.33% |
| 2025-11-05 |
汇丰晋信2016周期混合C |
1.3057 |
0.42% |
| 2025-11-04 |
汇丰晋信2016周期混合C |
1.3002 |
-0.17% |
| 2025-11-03 |
汇丰晋信2016周期混合C |
1.3024 |
0.12% |
| 2025-10-31 |
汇丰晋信2016周期混合C |
1.3009 |
0.25% |
| 2025-10-30 |
汇丰晋信2016周期混合C |
1.2977 |
-0.21% |
| 2025-10-29 |
汇丰晋信2016周期混合C |
1.3004 |
0.38% |
| 2025-10-28 |
汇丰晋信2016周期混合C |
1.2955 |
-0.15% |
| 2025-10-27 |
汇丰晋信2016周期混合C |
1.2975 |
0.44% |
| 2025-10-24 |
汇丰晋信2016周期混合C |
1.2918 |
0.17% |
| 2025-10-23 |
汇丰晋信2016周期混合C |
1.2896 |
0.02% |
| 2025-10-22 |
汇丰晋信2016周期混合C |
1.2893 |
-0.12% |
| 2025-10-21 |
汇丰晋信2016周期混合C |
1.2909 |
0.46% |
| 2025-10-20 |
汇丰晋信2016周期混合C |
1.2850 |
-0.03% |
| 2025-10-17 |
汇丰晋信2016周期混合C |
1.2854 |
-0.20% |
| 2025-10-16 |
汇丰晋信2016周期混合C |
1.2880 |
-0.20% |
| 2025-10-15 |
汇丰晋信2016周期混合C |
1.2906 |
0.13% |
| 2025-10-14 |
汇丰晋信2016周期混合C |
1.2889 |
-0.11% |
| 2025-10-13 |
汇丰晋信2016周期混合C |
1.2903 |
0.01% |
| 2025-10-10 |
汇丰晋信2016周期混合C |
1.2902 |
0.19% |
| 2025-10-09 |
汇丰晋信2016周期混合C |
1.2877 |
0.20% |
| 2025-09-30 |
汇丰晋信2016周期混合C |
1.2851 |
0.41% |
| 2025-09-29 |
汇丰晋信2016周期混合C |
1.2798 |
0.47% |
| 2025-09-26 |
汇丰晋信2016周期混合C |
1.2738 |
0.03% |
| 2025-09-25 |
汇丰晋信2016周期混合C |
1.2734 |
-0.03% |
| 2025-09-24 |
汇丰晋信2016周期混合C |
1.2738 |
0.35% |
| 2025-09-23 |
汇丰晋信2016周期混合C |
1.2693 |
-0.09% |
| 2025-09-22 |
汇丰晋信2016周期混合C |
1.2704 |
-0.06% |
| 2025-09-19 |
汇丰晋信2016周期混合C |
1.2712 |
-0.34% |
| 2025-09-18 |
汇丰晋信2016周期混合C |
1.2755 |
-0.33% |
| 2025-09-17 |
汇丰晋信2016周期混合C |
1.2797 |
0.37% |
