今年以来汇丰晋信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 |
| 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% |
| 2025-09-16 |
汇丰晋信2016周期混合C |
1.2750 |
-0.02% |
| 2025-09-15 |
汇丰晋信2016周期混合C |
1.2753 |
-0.22% |
| 2025-09-12 |
汇丰晋信2016周期混合C |
1.2781 |
0.02% |
| 2025-09-11 |
汇丰晋信2016周期混合C |
1.2779 |
0.27% |
| 2025-09-10 |
汇丰晋信2016周期混合C |
1.2745 |
-0.28% |
| 2025-09-09 |
汇丰晋信2016周期混合C |
1.2781 |
-0.27% |
| 2025-09-08 |
汇丰晋信2016周期混合C |
1.2815 |
0.14% |
| 2025-09-05 |
汇丰晋信2016周期混合C |
1.2797 |
0.57% |
| 2025-09-04 |
汇丰晋信2016周期混合C |
1.2725 |
0.17% |
| 2025-09-03 |
汇丰晋信2016周期混合C |
1.2704 |
0.12% |
| 2025-09-02 |
汇丰晋信2016周期混合C |
1.2689 |
-0.12% |
| 2025-09-01 |
汇丰晋信2016周期混合C |
1.2704 |
-0.34% |
| 2025-08-29 |
汇丰晋信2016周期混合C |
1.2747 |
-0.19% |
| 2025-08-28 |
汇丰晋信2016周期混合C |
1.2771 |
-0.04% |
| 2025-08-27 |
汇丰晋信2016周期混合C |
1.2776 |
-0.58% |
| 2025-08-26 |
汇丰晋信2016周期混合C |
1.2850 |
0.08% |
| 2025-08-25 |
汇丰晋信2016周期混合C |
1.2840 |
0.09% |
| 2025-08-22 |
汇丰晋信2016周期混合C |
1.2829 |
0.24% |
| 2025-08-21 |
汇丰晋信2016周期混合C |
1.2798 |
0.20% |
| 2025-08-20 |
汇丰晋信2016周期混合C |
1.2773 |
0.05% |
| 2025-08-19 |
汇丰晋信2016周期混合C |
1.2767 |
0.13% |
| 2025-08-18 |
汇丰晋信2016周期混合C |
1.2750 |
0.05% |
| 2025-08-15 |
汇丰晋信2016周期混合C |
1.2743 |
0.24% |
| 2025-08-14 |
汇丰晋信2016周期混合C |
1.2713 |
-0.27% |
| 2025-08-13 |
汇丰晋信2016周期混合C |
1.2747 |
0.14% |
| 2025-08-12 |
汇丰晋信2016周期混合C |
1.2729 |
-0.14% |
| 2025-08-11 |
汇丰晋信2016周期混合C |
1.2747 |
0.17% |
| 2025-08-08 |
汇丰晋信2016周期混合C |
1.2725 |
0.04% |
| 2025-08-07 |
汇丰晋信2016周期混合C |
1.2720 |
-0.07% |
| 2025-08-06 |
汇丰晋信2016周期混合C |
1.2729 |
0.21% |
| 2025-08-05 |
汇丰晋信2016周期混合C |
1.2702 |
0.40% |
| 2025-08-04 |
汇丰晋信2016周期混合C |
1.2652 |
0.44% |
| 2025-08-01 |
汇丰晋信2016周期混合C |
1.2596 |
0.10% |
| 2025-07-31 |
汇丰晋信2016周期混合C |
1.2583 |
-0.42% |
| 2025-07-30 |
汇丰晋信2016周期混合C |
1.2636 |
0.10% |
| 2025-07-29 |
汇丰晋信2016周期混合C |
1.2623 |
-0.10% |
| 2025-07-28 |
汇丰晋信2016周期混合C |
1.2636 |
-0.31% |
| 2025-07-25 |
汇丰晋信2016周期混合C |
1.2675 |
0.08% |
| 2025-07-24 |
汇丰晋信2016周期混合C |
1.2665 |
0.36% |
| 2025-07-23 |
汇丰晋信2016周期混合C |
1.2619 |
-0.13% |
| 2025-07-22 |
汇丰晋信2016周期混合C |
1.2635 |
0.14% |
| 2025-07-21 |
汇丰晋信2016周期混合C |
1.2617 |
0.43% |
| 2025-07-18 |
汇丰晋信2016周期混合C |
1.2563 |
0.04% |
| 2025-07-17 |
汇丰晋信2016周期混合C |
1.2558 |
0.30% |
| 2025-07-16 |
汇丰晋信2016周期混合C |
1.2520 |
0.16% |
| 2025-07-15 |
汇丰晋信2016周期混合C |
1.2500 |
-0.07% |
| 2025-07-14 |
汇丰晋信2016周期混合C |
1.2509 |
-0.09% |
| 2025-07-11 |
汇丰晋信2016周期混合C |
1.2520 |
0.14% |
| 2025-07-10 |
汇丰晋信2016周期混合C |
1.2503 |
0.24% |
| 2025-07-09 |
汇丰晋信2016周期混合C |
1.2473 |
-0.13% |
| 2025-07-08 |
汇丰晋信2016周期混合C |
1.2489 |
0.27% |
| 2025-07-07 |
汇丰晋信2016周期混合C |
1.2455 |
-0.09% |
| 2025-07-04 |
汇丰晋信2016周期混合C |
1.2466 |
-0.11% |
| 2025-07-03 |
汇丰晋信2016周期混合C |
1.2480 |
0.26% |
| 2025-07-02 |
汇丰晋信2016周期混合C |
1.2448 |
-0.15% |
| 2025-07-01 |
汇丰晋信2016周期混合C |
1.2467 |
0.23% |
| 2025-06-30 |
汇丰晋信2016周期混合C |
1.2438 |
0.06% |
| 2025-06-27 |
汇丰晋信2016周期混合C |
1.2431 |
0.13% |
| 2025-06-26 |
汇丰晋信2016周期混合C |
1.2415 |
0.01% |
| 2025-06-25 |
汇丰晋信2016周期混合C |
1.2414 |
0.15% |
| 2025-06-24 |
汇丰晋信2016周期混合C |
1.2396 |
0.13% |
| 2025-06-23 |
汇丰晋信2016周期混合C |
1.2380 |
0.15% |
| 2025-06-20 |
汇丰晋信2016周期混合C |
1.2362 |
0.03% |
| 2025-06-19 |
汇丰晋信2016周期混合C |
1.2358 |
-0.12% |
| 2025-06-18 |
汇丰晋信2016周期混合C |
1.2373 |
0.00% |
| 2025-06-17 |
汇丰晋信2016周期混合C |
1.2373 |
0.06% |
| 2025-06-16 |
汇丰晋信2016周期混合C |
1.2365 |
0.04% |
| 2025-06-13 |
汇丰晋信2016周期混合C |
1.2360 |
-0.11% |
| 2025-06-12 |
汇丰晋信2016周期混合C |
1.2373 |
-0.02% |
| 2025-06-11 |
汇丰晋信2016周期混合C |
1.2376 |
0.14% |
| 2025-06-10 |
汇丰晋信2016周期混合C |
1.2359 |
-0.10% |
| 2025-06-09 |
汇丰晋信2016周期混合C |
1.2371 |
0.15% |
| 2025-06-06 |
汇丰晋信2016周期混合C |
1.2353 |
0.10% |
| 2025-06-05 |
汇丰晋信2016周期混合C |
1.2341 |
0.01% |
| 2025-06-04 |
汇丰晋信2016周期混合C |
1.2340 |
0.12% |
| 2025-06-03 |
汇丰晋信2016周期混合C |
1.2325 |
0.07% |
| 2025-05-30 |
汇丰晋信2016周期混合C |
1.2316 |
0.04% |
| 2025-05-29 |
汇丰晋信2016周期混合C |
1.2311 |
0.12% |
| 2025-05-28 |
汇丰晋信2016周期混合C |
1.2296 |
0.01% |
| 2025-05-27 |
汇丰晋信2016周期混合C |
1.2295 |
-0.11% |
| 2025-05-26 |
汇丰晋信2016周期混合C |
1.2309 |
-0.09% |
| 2025-05-23 |
汇丰晋信2016周期混合C |
1.2320 |
-0.09% |
| 2025-05-22 |
汇丰晋信2016周期混合C |
1.2331 |
-0.11% |
| 2025-05-21 |
汇丰晋信2016周期混合C |
1.2344 |
0.02% |
| 2025-05-20 |
汇丰晋信2016周期混合C |
1.2341 |
0.06% |
| 2025-05-19 |
汇丰晋信2016周期混合C |
1.2334 |
0.10% |
| 2025-05-16 |
汇丰晋信2016周期混合C |
1.2322 |
0.04% |
| 2025-05-15 |
汇丰晋信2016周期混合C |
1.2317 |
-0.10% |
| 2025-05-14 |
汇丰晋信2016周期混合C |
1.2329 |
-0.05% |
| 2025-05-13 |
汇丰晋信2016周期混合C |
1.2335 |
-0.01% |
| 2025-05-12 |
汇丰晋信2016周期混合C |
1.2336 |
0.15% |
| 2025-05-09 |
汇丰晋信2016周期混合C |
1.2318 |
-0.06% |
| 2025-05-08 |
汇丰晋信2016周期混合C |
1.2326 |
0.28% |
| 2025-05-07 |
汇丰晋信2016周期混合C |
1.2291 |
0.01% |
| 2025-05-06 |
汇丰晋信2016周期混合C |
1.2290 |
0.45% |
| 2025-04-30 |
汇丰晋信2016周期混合C |
1.2235 |
0.06% |
| 2025-04-29 |
汇丰晋信2016周期混合C |
1.2228 |
0.32% |
| 2025-04-28 |
汇丰晋信2016周期混合C |
1.2189 |
-0.38% |
| 2025-04-25 |
汇丰晋信2016周期混合C |
1.2236 |
0.06% |
| 2025-04-24 |
汇丰晋信2016周期混合C |
1.2229 |
-0.20% |
| 2025-04-23 |
汇丰晋信2016周期混合C |
1.2253 |
0.16% |
| 2025-04-22 |
汇丰晋信2016周期混合C |
1.2233 |
0.12% |
| 2025-04-21 |
汇丰晋信2016周期混合C |
1.2218 |
0.25% |
| 2025-04-18 |
汇丰晋信2016周期混合C |
1.2187 |
0.04% |
| 2025-04-17 |
汇丰晋信2016周期混合C |
1.2182 |
0.10% |
| 2025-04-16 |
汇丰晋信2016周期混合C |
1.2170 |
-0.29% |
| 2025-04-15 |
汇丰晋信2016周期混合C |
1.2205 |
-0.33% |
| 2025-04-14 |
汇丰晋信2016周期混合C |
1.2245 |
0.20% |
| 2025-04-11 |
汇丰晋信2016周期混合C |
1.2220 |
-0.32% |
| 2025-04-10 |
汇丰晋信2016周期混合C |
1.2259 |
0.70% |
| 2025-04-09 |
汇丰晋信2016周期混合C |
1.2174 |
0.82% |
| 2025-04-08 |
汇丰晋信2016周期混合C |
1.2075 |
0.92% |
| 2025-04-07 |
汇丰晋信2016周期混合C |
1.1965 |
-2.05% |
| 2025-04-03 |
汇丰晋信2016周期混合C |
1.2215 |
0.05% |
| 2025-04-02 |
汇丰晋信2016周期混合C |
1.2209 |
0.08% |
| 2025-04-01 |
汇丰晋信2016周期混合C |
1.2199 |
0.21% |
| 2025-03-31 |
汇丰晋信2016周期混合C |
1.2173 |
-0.21% |
| 2025-03-28 |
汇丰晋信2016周期混合C |
1.2199 |
-0.21% |
| 2025-03-27 |
汇丰晋信2016周期混合C |
1.2225 |
-0.02% |
| 2025-03-26 |
汇丰晋信2016周期混合C |
1.2228 |
0.18% |
| 2025-03-25 |
汇丰晋信2016周期混合C |
1.2206 |
0.39% |
| 2025-03-24 |
汇丰晋信2016周期混合C |
1.2159 |
-0.12% |
| 2025-03-21 |
汇丰晋信2016周期混合C |
1.2174 |
-0.38% |
| 2025-03-20 |
汇丰晋信2016周期混合C |
1.2221 |
0.09% |
| 2025-03-19 |
汇丰晋信2016周期混合C |
1.2210 |
-0.16% |
| 2025-03-18 |
汇丰晋信2016周期混合C |
1.2230 |
0.00% |
| 2025-03-17 |
汇丰晋信2016周期混合C |
1.2230 |
-0.16% |
| 2025-03-14 |
汇丰晋信2016周期混合C |
1.2250 |
0.27% |
| 2025-03-13 |
汇丰晋信2016周期混合C |
1.2217 |
-0.20% |
| 2025-03-12 |
汇丰晋信2016周期混合C |
1.2242 |
0.14% |
| 2025-03-11 |
汇丰晋信2016周期混合C |
1.2225 |
-0.27% |
| 2025-03-10 |
汇丰晋信2016周期混合C |
1.2258 |
0.01% |
| 2025-03-07 |
汇丰晋信2016周期混合C |
1.2257 |
-0.15% |
| 2025-03-06 |
汇丰晋信2016周期混合C |
1.2276 |
0.20% |
| 2025-03-05 |
汇丰晋信2016周期混合C |
1.2251 |
0.05% |
| 2025-03-04 |
汇丰晋信2016周期混合C |
1.2245 |
0.02% |
| 2025-03-03 |
汇丰晋信2016周期混合C |
1.2242 |
-0.06% |
| 2025-02-28 |
汇丰晋信2016周期混合C |
1.2249 |
-0.41% |
| 2025-02-27 |
汇丰晋信2016周期混合C |
1.2299 |
-0.05% |
| 2025-02-26 |
汇丰晋信2016周期混合C |
1.2305 |
0.29% |
| 2025-02-25 |
汇丰晋信2016周期混合C |
1.2270 |
-0.02% |
| 2025-02-24 |
汇丰晋信2016周期混合C |
1.2272 |
-0.10% |
| 2025-02-21 |
汇丰晋信2016周期混合C |
1.2284 |
0.10% |
| 2025-02-20 |
汇丰晋信2016周期混合C |
1.2272 |
0.02% |
| 2025-02-19 |
汇丰晋信2016周期混合C |
1.2269 |
0.29% |
| 2025-02-18 |
汇丰晋信2016周期混合C |
1.2233 |
-0.22% |
| 2025-02-17 |
汇丰晋信2016周期混合C |
1.2260 |
-0.03% |
| 2025-02-14 |
汇丰晋信2016周期混合C |
1.2264 |
-0.02% |
| 2025-02-13 |
汇丰晋信2016周期混合C |
1.2267 |
-0.11% |
| 2025-02-12 |
汇丰晋信2016周期混合C |
1.2280 |
0.18% |
| 2025-02-11 |
汇丰晋信2016周期混合C |
1.2258 |
-0.12% |
| 2025-02-10 |
汇丰晋信2016周期混合C |
1.2273 |
0.07% |
| 2025-02-07 |
汇丰晋信2016周期混合C |
1.2265 |
0.16% |
| 2025-02-06 |
汇丰晋信2016周期混合C |
1.2245 |
0.39% |
| 2025-02-05 |
汇丰晋信2016周期混合C |
1.2198 |
0.10% |
| 2025-01-27 |
汇丰晋信2016周期混合C |
1.2186 |
-0.08% |
| 2025-01-24 |
汇丰晋信2016周期混合C |
1.2196 |
0.30% |
| 2025-01-23 |
汇丰晋信2016周期混合C |
1.2159 |
-0.01% |
| 2025-01-22 |
汇丰晋信2016周期混合C |
1.2160 |
-0.17% |
| 2025-01-21 |
汇丰晋信2016周期混合C |
1.2181 |
0.15% |
| 2025-01-20 |
汇丰晋信2016周期混合C |
1.2163 |
0.28% |
| 2025-01-17 |
汇丰晋信2016周期混合C |
1.2129 |
0.11% |
| 2025-01-16 |
汇丰晋信2016周期混合C |
1.2116 |
-0.04% |
| 2025-01-15 |
汇丰晋信2016周期混合C |
1.2121 |
0.10% |
| 2025-01-14 |
汇丰晋信2016周期混合C |
1.2109 |
0.83% |
| 2025-01-13 |
汇丰晋信2016周期混合C |
1.2009 |
-0.15% |
| 2025-01-10 |
汇丰晋信2016周期混合C |
1.2027 |
-0.21% |
| 2025-01-09 |
汇丰晋信2016周期混合C |
1.2052 |
0.05% |
| 2025-01-08 |
汇丰晋信2016周期混合C |
1.2046 |
-0.17% |
| 2025-01-07 |
汇丰晋信2016周期混合C |
1.2066 |
0.47% |
| 2025-01-06 |
汇丰晋信2016周期混合C |
1.2010 |
0.02% |
| 2025-01-03 |
汇丰晋信2016周期混合C |
1.2008 |
-0.27% |
| 2025-01-02 |
汇丰晋信2016周期混合C |
1.2041 |
-0.23% |
