近一年汇丰晋信2016周期混合D基金净值查询
查询指定日期范围汇丰晋信2016周期混合D023667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D |
1.3182 |
0.05% |
| 2026-09-15 |
汇丰晋信2016周期混合D |
1.3176 |
0.00% |
| 2026-09-14 |
汇丰晋信2016周期混合D |
1.3176 |
0.05% |
| 2026-09-11 |
汇丰晋信2016周期混合D |
1.3170 |
-0.11% |
| 2026-09-10 |
汇丰晋信2016周期混合D |
1.3184 |
-0.06% |
| 2026-09-09 |
汇丰晋信2016周期混合D |
1.3192 |
-0.03% |
| 2026-09-08 |
汇丰晋信2016周期混合D |
1.3196 |
-0.06% |
| 2026-09-07 |
汇丰晋信2016周期混合D |
1.3204 |
0.21% |
| 2026-09-04 |
汇丰晋信2016周期混合D |
1.3176 |
-0.10% |
| 2026-09-03 |
汇丰晋信2016周期混合D |
1.3189 |
-0.05% |
| 2026-09-02 |
汇丰晋信2016周期混合D |
1.3195 |
-0.20% |
| 2026-09-01 |
汇丰晋信2016周期混合D |
1.3221 |
-0.06% |
| 2026-08-31 |
汇丰晋信2016周期混合D |
1.3229 |
-0.03% |
| 2026-08-28 |
汇丰晋信2016周期混合D |
1.3233 |
-0.05% |
| 2026-08-27 |
汇丰晋信2016周期混合D |
1.3240 |
0.05% |
| 2026-08-26 |
汇丰晋信2016周期混合D |
1.3234 |
0.02% |
| 2026-08-25 |
汇丰晋信2016周期混合D |
1.3231 |
0.09% |
| 2026-08-24 |
汇丰晋信2016周期混合D |
1.3219 |
0.02% |
| 2026-08-21 |
汇丰晋信2016周期混合D |
1.3217 |
-0.02% |
| 2026-08-20 |
汇丰晋信2016周期混合D |
1.3219 |
0.01% |
| 2026-08-19 |
汇丰晋信2016周期混合D |
1.3218 |
-0.22% |
| 2026-08-18 |
汇丰晋信2016周期混合D |
1.3247 |
-0.06% |
| 2026-08-17 |
汇丰晋信2016周期混合D |
1.3255 |
0.18% |
| 2026-08-14 |
汇丰晋信2016周期混合D |
1.3231 |
-0.01% |
| 2026-08-13 |
汇丰晋信2016周期混合D |
1.3232 |
-0.14% |
| 2026-08-12 |
汇丰晋信2016周期混合D |
1.3250 |
-0.08% |
| 2026-08-11 |
汇丰晋信2016周期混合D |
1.3260 |
-0.11% |
| 2026-08-10 |
汇丰晋信2016周期混合D |
1.3274 |
-0.02% |
| 2026-08-07 |
汇丰晋信2016周期混合D |
1.3277 |
0.02% |
| 2026-08-06 |
汇丰晋信2016周期混合D |
1.3274 |
0.00% |
| 2026-08-05 |
汇丰晋信2016周期混合D |
1.3274 |
0.06% |
| 2026-08-04 |
汇丰晋信2016周期混合D |
1.3266 |
0.07% |
| 2026-08-03 |
汇丰晋信2016周期混合D |
1.3257 |
-0.02% |
| 2026-07-31 |
汇丰晋信2016周期混合D |
1.3259 |
0.11% |
| 2026-07-30 |
汇丰晋信2016周期混合D |
1.3244 |
0.00% |
| 2026-07-29 |
汇丰晋信2016周期混合D |
1.3244 |
0.05% |
| 2026-07-28 |
汇丰晋信2016周期混合D |
1.3238 |
-0.04% |
| 2026-07-27 |
汇丰晋信2016周期混合D |
1.3243 |
0.03% |
| 2026-07-24 |
汇丰晋信2016周期混合D |
1.3239 |
-0.04% |
| 2026-07-23 |
汇丰晋信2016周期混合D |
1.3244 |
0.01% |
| 2026-07-22 |
汇丰晋信2016周期混合D |
1.3243 |
0.10% |
| 2026-07-21 |
汇丰晋信2016周期混合D |
1.3230 |
0.02% |
| 2026-07-20 |
汇丰晋信2016周期混合D |
1.3227 |
0.08% |
| 2026-07-17 |
汇丰晋信2016周期混合D |
1.3216 |
0.02% |
| 2026-07-16 |
汇丰晋信2016周期混合D |
1.3214 |
0.00% |
| 2026-07-15 |
汇丰晋信2016周期混合D |
1.3214 |
0.06% |
| 2026-07-14 |
汇丰晋信2016周期混合D |
1.3206 |
0.08% |
| 2026-07-13 |
汇丰晋信2016周期混合D |
1.3196 |
-0.05% |
| 2026-07-10 |
汇丰晋信2016周期混合D |
1.3203 |
0.02% |
| 2026-07-09 |
汇丰晋信2016周期混合D |
1.3201 |
-0.03% |
| 2026-07-08 |
汇丰晋信2016周期混合D |
1.3205 |
-0.01% |
| 2026-07-07 |
汇丰晋信2016周期混合D |
1.3206 |
-0.07% |
| 2026-07-06 |
汇丰晋信2016周期混合D |
1.3215 |
0.03% |
| 2026-07-03 |
汇丰晋信2016周期混合D |
1.3211 |
0.05% |
| 2026-07-02 |
汇丰晋信2016周期混合D |
1.3205 |
0.12% |
| 2026-07-01 |
汇丰晋信2016周期混合D |
1.3189 |
0.08% |
| 2026-06-30 |
汇丰晋信2016周期混合D |
1.3178 |
0.01% |
| 2026-06-29 |
汇丰晋信2016周期混合D |
1.3177 |
0.02% |
| 2026-06-26 |
汇丰晋信2016周期混合D |
1.3175 |
-0.05% |
| 2026-06-25 |
汇丰晋信2016周期混合D |
1.3181 |
-0.04% |
| 2026-06-24 |
汇丰晋信2016周期混合D |
1.3186 |
-0.05% |
| 2026-06-23 |
汇丰晋信2016周期混合D |
1.3193 |
-0.05% |
| 2026-06-22 |
汇丰晋信2016周期混合D |
1.3200 |
0.10% |
| 2026-06-18 |
汇丰晋信2016周期混合D |
1.3187 |
-0.05% |
| 2026-06-17 |
汇丰晋信2016周期混合D |
1.3193 |
-0.09% |
| 2026-06-16 |
汇丰晋信2016周期混合D |
1.3205 |
0.04% |
| 2026-06-15 |
汇丰晋信2016周期混合D |
1.3200 |
0.13% |
| 2026-06-12 |
汇丰晋信2016周期混合D |
1.3183 |
0.12% |
| 2026-06-11 |
汇丰晋信2016周期混合D |
1.3167 |
-0.11% |
| 2026-06-10 |
汇丰晋信2016周期混合D |
1.3182 |
-0.23% |
| 2026-06-09 |
汇丰晋信2016周期混合D |
1.3213 |
0.02% |
| 2026-06-08 |
汇丰晋信2016周期混合D |
1.3210 |
-0.12% |
| 2026-06-05 |
汇丰晋信2016周期混合D |
1.3226 |
-0.09% |
| 2026-06-04 |
汇丰晋信2016周期混合D |
1.3238 |
-0.28% |
| 2026-06-03 |
汇丰晋信2016周期混合D |
1.3275 |
-0.14% |
| 2026-06-02 |
汇丰晋信2016周期混合D |
1.3293 |
0.04% |
| 2026-06-01 |
汇丰晋信2016周期混合D |
1.3288 |
0.27% |
| 2026-05-29 |
汇丰晋信2016周期混合D |
1.3252 |
-0.29% |
| 2026-05-28 |
汇丰晋信2016周期混合D |
1.3290 |
0.17% |
| 2026-05-27 |
汇丰晋信2016周期混合D |
1.3268 |
-0.20% |
| 2026-05-26 |
汇丰晋信2016周期混合D |
1.3295 |
-0.14% |
| 2026-05-25 |
汇丰晋信2016周期混合D |
1.3314 |
-0.11% |
| 2026-05-22 |
汇丰晋信2016周期混合D |
1.3328 |
-0.09% |
| 2026-05-21 |
汇丰晋信2016周期混合D |
1.3340 |
-0.38% |
| 2026-05-20 |
汇丰晋信2016周期混合D |
1.3391 |
-0.11% |
| 2026-05-19 |
汇丰晋信2016周期混合D |
1.3406 |
0.49% |
| 2026-05-18 |
汇丰晋信2016周期混合D |
1.3340 |
-0.13% |
| 2026-05-15 |
汇丰晋信2016周期混合D |
1.3358 |
-0.31% |
| 2026-05-14 |
汇丰晋信2016周期混合D |
1.3400 |
-0.39% |
| 2026-05-13 |
汇丰晋信2016周期混合D |
1.3453 |
0.07% |
| 2026-05-12 |
汇丰晋信2016周期混合D |
1.3444 |
-0.36% |
| 2026-05-11 |
汇丰晋信2016周期混合D |
1.3493 |
0.12% |
| 2026-05-08 |
汇丰晋信2016周期混合D |
1.3477 |
0.05% |
| 2026-04-30 |
汇丰晋信2016周期混合D |
1.3473 |
0.04% |
| 2026-04-29 |
汇丰晋信2016周期混合D |
1.3468 |
0.15% |
| 2026-04-28 |
汇丰晋信2016周期混合D |
1.3448 |
-0.13% |
| 2026-04-27 |
汇丰晋信2016周期混合D |
1.3465 |
0.08% |
| 2026-04-24 |
汇丰晋信2016周期混合D |
1.3454 |
0.09% |
| 2026-04-23 |
汇丰晋信2016周期混合D |
1.3442 |
-0.06% |
| 2026-04-22 |
汇丰晋信2016周期混合D |
1.3450 |
0.10% |
| 2026-04-21 |
汇丰晋信2016周期混合D |
1.3436 |
-0.16% |
| 2026-04-20 |
汇丰晋信2016周期混合D |
1.3457 |
0.01% |
| 2026-04-17 |
汇丰晋信2016周期混合D |
1.3456 |
0.07% |
| 2026-04-16 |
汇丰晋信2016周期混合D |
1.3447 |
0.16% |
| 2026-04-15 |
汇丰晋信2016周期混合D |
1.3426 |
0.15% |
| 2026-04-14 |
汇丰晋信2016周期混合D |
1.3406 |
0.07% |
| 2026-04-13 |
汇丰晋信2016周期混合D |
1.3396 |
-0.07% |
| 2026-04-10 |
汇丰晋信2016周期混合D |
1.3406 |
-0.03% |
| 2026-04-09 |
汇丰晋信2016周期混合D |
1.3410 |
-0.09% |
| 2026-04-08 |
汇丰晋信2016周期混合D |
1.3422 |
0.58% |
| 2026-04-07 |
汇丰晋信2016周期混合D |
1.3344 |
0.07% |
| 2026-04-03 |
汇丰晋信2016周期混合D |
1.3335 |
0.02% |
| 2026-04-02 |
汇丰晋信2016周期混合D |
1.3332 |
-0.19% |
| 2026-04-01 |
汇丰晋信2016周期混合D |
1.3358 |
0.24% |
| 2026-03-31 |
汇丰晋信2016周期混合D |
1.3326 |
-0.22% |
| 2026-03-30 |
汇丰晋信2016周期混合D |
1.3356 |
-0.06% |
| 2026-03-27 |
汇丰晋信2016周期混合D |
1.3364 |
0.15% |
| 2026-03-26 |
汇丰晋信2016周期混合D |
1.3344 |
-0.28% |
| 2026-03-25 |
汇丰晋信2016周期混合D |
1.3382 |
0.36% |
| 2026-03-24 |
汇丰晋信2016周期混合D |
1.3334 |
0.63% |
| 2026-03-23 |
汇丰晋信2016周期混合D |
1.3251 |
-0.26% |
| 2026-03-20 |
汇丰晋信2016周期混合D |
1.3285 |
-0.14% |
| 2026-03-19 |
汇丰晋信2016周期混合D |
1.3303 |
-0.23% |
| 2026-03-18 |
汇丰晋信2016周期混合D |
1.3333 |
0.17% |
| 2026-03-17 |
汇丰晋信2016周期混合D |
1.3311 |
-0.22% |
| 2026-03-16 |
汇丰晋信2016周期混合D |
1.3340 |
-0.07% |
| 2026-03-13 |
汇丰晋信2016周期混合D |
1.3350 |
-0.22% |
| 2026-03-12 |
汇丰晋信2016周期混合D |
1.3379 |
-0.15% |
| 2026-03-11 |
汇丰晋信2016周期混合D |
1.3399 |
0.09% |
| 2026-03-10 |
汇丰晋信2016周期混合D |
1.3387 |
0.13% |
| 2026-03-09 |
汇丰晋信2016周期混合D |
1.3370 |
-0.12% |
| 2026-03-06 |
汇丰晋信2016周期混合D |
1.3386 |
0.13% |
| 2026-03-05 |
汇丰晋信2016周期混合D |
1.3368 |
-0.08% |
| 2026-03-04 |
汇丰晋信2016周期混合D |
1.3379 |
-0.03% |
| 2026-03-03 |
汇丰晋信2016周期混合D |
1.3383 |
-0.48% |
| 2026-03-02 |
汇丰晋信2016周期混合D |
1.3448 |
-0.04% |
| 2026-02-27 |
汇丰晋信2016周期混合D |
1.3454 |
-0.10% |
| 2026-02-26 |
汇丰晋信2016周期混合D |
1.3468 |
-0.51% |
| 2026-02-25 |
汇丰晋信2016周期混合D |
1.3537 |
0.04% |
| 2026-02-24 |
汇丰晋信2016周期混合D |
1.3532 |
0.24% |
| 2026-02-13 |
汇丰晋信2016周期混合D |
1.3499 |
-0.25% |
| 2026-02-12 |
汇丰晋信2016周期混合D |
1.3533 |
0.00% |
| 2026-02-11 |
汇丰晋信2016周期混合D |
1.3533 |
0.19% |
| 2026-02-10 |
汇丰晋信2016周期混合D |
1.3508 |
-0.07% |
| 2026-02-09 |
汇丰晋信2016周期混合D |
1.3517 |
0.70% |
| 2026-02-06 |
汇丰晋信2016周期混合D |
1.3423 |
0.37% |
| 2026-02-05 |
汇丰晋信2016周期混合D |
1.3374 |
-0.19% |
| 2026-02-04 |
汇丰晋信2016周期混合D |
1.3400 |
0.04% |
| 2026-02-03 |
汇丰晋信2016周期混合D |
1.3395 |
0.87% |
| 2026-02-02 |
汇丰晋信2016周期混合D |
1.3280 |
-1.07% |
| 2026-01-30 |
汇丰晋信2016周期混合D |
1.3424 |
-0.63% |
| 2026-01-29 |
汇丰晋信2016周期混合D |
1.3509 |
-0.24% |
| 2026-01-28 |
汇丰晋信2016周期混合D |
1.3541 |
0.45% |
| 2026-01-27 |
汇丰晋信2016周期混合D |
1.3480 |
0.07% |
| 2026-01-26 |
汇丰晋信2016周期混合D |
1.3471 |
-0.38% |
| 2026-01-23 |
汇丰晋信2016周期混合D |
1.3522 |
0.47% |
| 2026-01-22 |
汇丰晋信2016周期混合D |
1.3459 |
0.38% |
| 2026-01-21 |
汇丰晋信2016周期混合D |
1.3408 |
0.25% |
| 2026-01-20 |
汇丰晋信2016周期混合D |
1.3375 |
-0.14% |
| 2026-01-19 |
汇丰晋信2016周期混合D |
1.3394 |
0.21% |
| 2026-01-16 |
汇丰晋信2016周期混合D |
1.3366 |
0.19% |
| 2026-01-15 |
汇丰晋信2016周期混合D |
1.3341 |
0.14% |
| 2026-01-14 |
汇丰晋信2016周期混合D |
1.3323 |
0.05% |
| 2026-01-13 |
汇丰晋信2016周期混合D |
1.3316 |
-0.20% |
| 2026-01-12 |
汇丰晋信2016周期混合D |
1.3343 |
0.32% |
| 2026-01-09 |
汇丰晋信2016周期混合D |
1.3301 |
0.41% |
| 2026-01-08 |
汇丰晋信2016周期混合D |
1.3247 |
0.08% |
| 2026-01-07 |
汇丰晋信2016周期混合D |
1.3237 |
0.03% |
| 2026-01-06 |
汇丰晋信2016周期混合D |
1.3233 |
0.30% |
| 2026-01-05 |
汇丰晋信2016周期混合D |
1.3194 |
0.29% |
| 2025-12-31 |
汇丰晋信2016周期混合D |
1.3156 |
-0.02% |
| 2025-12-30 |
汇丰晋信2016周期混合D |
1.3159 |
-0.02% |
| 2025-12-29 |
汇丰晋信2016周期混合D |
1.3161 |
-0.18% |
| 2025-12-26 |
汇丰晋信2016周期混合D |
1.3185 |
0.05% |
| 2025-12-25 |
汇丰晋信2016周期混合D |
1.3179 |
0.10% |
| 2025-12-24 |
汇丰晋信2016周期混合D |
1.3166 |
0.05% |
| 2025-12-23 |
汇丰晋信2016周期混合D |
1.3160 |
0.01% |
| 2025-12-22 |
汇丰晋信2016周期混合D |
1.3159 |
0.08% |
| 2025-12-19 |
汇丰晋信2016周期混合D |
1.3149 |
0.19% |
| 2025-12-18 |
汇丰晋信2016周期混合D |
1.3124 |
0.03% |
| 2025-12-17 |
汇丰晋信2016周期混合D |
1.3120 |
0.24% |
| 2025-12-16 |
汇丰晋信2016周期混合D |
1.3089 |
-0.23% |
| 2025-12-15 |
汇丰晋信2016周期混合D |
1.3119 |
-0.10% |
| 2025-12-12 |
汇丰晋信2016周期混合D |
1.3132 |
-0.03% |
| 2025-12-11 |
汇丰晋信2016周期混合D |
1.3136 |
-0.11% |
| 2025-12-10 |
汇丰晋信2016周期混合D |
1.3150 |
0.05% |
| 2025-12-09 |
汇丰晋信2016周期混合D |
1.3143 |
-0.08% |
| 2025-12-08 |
汇丰晋信2016周期混合D |
1.3154 |
0.04% |
| 2025-12-05 |
汇丰晋信2016周期混合D |
1.3149 |
0.20% |
| 2025-12-04 |
汇丰晋信2016周期混合D |
1.3123 |
-0.21% |
| 2025-12-03 |
汇丰晋信2016周期混合D |
1.3150 |
-0.10% |
| 2025-12-02 |
汇丰晋信2016周期混合D |
1.3163 |
-0.19% |
| 2025-12-01 |
汇丰晋信2016周期混合D |
1.3188 |
0.07% |
| 2025-11-28 |
汇丰晋信2016周期混合D |
1.3179 |
0.27% |
| 2025-11-27 |
汇丰晋信2016周期混合D |
1.3144 |
-0.14% |
| 2025-11-26 |
汇丰晋信2016周期混合D |
1.3162 |
-0.29% |
| 2025-11-25 |
汇丰晋信2016周期混合D |
1.3200 |
0.05% |
| 2025-11-24 |
汇丰晋信2016周期混合D |
1.3193 |
0.14% |
| 2025-11-21 |
汇丰晋信2016周期混合D |
1.3175 |
-0.39% |
| 2025-11-20 |
汇丰晋信2016周期混合D |
1.3227 |
-0.07% |
| 2025-11-19 |
汇丰晋信2016周期混合D |
1.3236 |
-0.07% |
| 2025-11-18 |
汇丰晋信2016周期混合D |
1.3245 |
-0.15% |
| 2025-11-17 |
汇丰晋信2016周期混合D |
1.3265 |
-0.02% |
| 2025-11-14 |
汇丰晋信2016周期混合D |
1.3267 |
-0.18% |
| 2025-11-13 |
汇丰晋信2016周期混合D |
1.3291 |
0.32% |
| 2025-11-12 |
汇丰晋信2016周期混合D |
1.3248 |
-0.12% |
| 2025-11-11 |
汇丰晋信2016周期混合D |
1.3264 |
0.01% |
| 2025-11-10 |
汇丰晋信2016周期混合D |
1.3263 |
0.34% |
| 2025-11-07 |
汇丰晋信2016周期混合D |
1.3218 |
0.04% |
| 2025-11-06 |
汇丰晋信2016周期混合D |
1.3213 |
0.33% |
| 2025-11-05 |
汇丰晋信2016周期混合D |
1.3170 |
0.43% |
| 2025-11-04 |
汇丰晋信2016周期混合D |
1.3114 |
-0.18% |
| 2025-11-03 |
汇丰晋信2016周期混合D |
1.3137 |
0.13% |
| 2025-10-31 |
汇丰晋信2016周期混合D |
1.3120 |
0.24% |
| 2025-10-30 |
汇丰晋信2016周期混合D |
1.3088 |
-0.21% |
| 2025-10-29 |
汇丰晋信2016周期混合D |
1.3116 |
0.38% |
| 2025-10-28 |
汇丰晋信2016周期混合D |
1.3066 |
-0.15% |
| 2025-10-27 |
汇丰晋信2016周期混合D |
1.3086 |
0.45% |
| 2025-10-24 |
汇丰晋信2016周期混合D |
1.3028 |
0.17% |
| 2025-10-23 |
汇丰晋信2016周期混合D |
1.3006 |
0.02% |
| 2025-10-22 |
汇丰晋信2016周期混合D |
1.3003 |
-0.12% |
| 2025-10-21 |
汇丰晋信2016周期混合D |
1.3018 |
0.46% |
| 2025-10-20 |
汇丰晋信2016周期混合D |
1.2959 |
-0.03% |
| 2025-10-17 |
汇丰晋信2016周期混合D |
1.2963 |
-0.20% |
| 2025-10-16 |
汇丰晋信2016周期混合D |
1.2989 |
-0.20% |
| 2025-10-15 |
汇丰晋信2016周期混合D |
1.3015 |
0.14% |
| 2025-10-14 |
汇丰晋信2016周期混合D |
1.2997 |
-0.12% |
| 2025-10-13 |
汇丰晋信2016周期混合D |
1.3012 |
0.02% |
| 2025-10-10 |
汇丰晋信2016周期混合D |
1.3010 |
0.19% |
| 2025-10-09 |
汇丰晋信2016周期混合D |
1.2985 |
0.22% |
| 2025-09-30 |
汇丰晋信2016周期混合D |
1.2957 |
0.41% |
| 2025-09-29 |
汇丰晋信2016周期混合D |
1.2904 |
0.47% |
| 2025-09-26 |
汇丰晋信2016周期混合D |
1.2843 |
0.03% |
| 2025-09-25 |
汇丰晋信2016周期混合D |
1.2839 |
-0.02% |
| 2025-09-24 |
汇丰晋信2016周期混合D |
1.2842 |
0.35% |
| 2025-09-23 |
汇丰晋信2016周期混合D |
1.2797 |
-0.08% |
| 2025-09-22 |
汇丰晋信2016周期混合D |
1.2807 |
-0.06% |
| 2025-09-19 |
汇丰晋信2016周期混合D |
1.2815 |
-0.33% |
| 2025-09-18 |
汇丰晋信2016周期混合D |
1.2858 |
-0.33% |
| 2025-09-17 |
汇丰晋信2016周期混合D |
1.2901 |
0.37% |
