汇丰晋信周期优选股票A
(026124)公募股票型
0.7253
1.87%+0.0133
单位净值 [2026-07-21]
- 最近一月:-10.66%
- 最近一季:-27.49%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-27.47%
-
成立日期:2026-03-11
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.7253 |
0.7253 |
| 2026-07-20 |
0.7120 |
0.7120 |
| 2026-07-17 |
0.7063 |
0.7063 |
| 2026-07-16 |
0.7323 |
0.7323 |
| 2026-07-15 |
0.7309 |
0.7309 |
| 2026-07-14 |
0.7334 |
0.7334 |
| 2026-07-13 |
0.7228 |
0.7228 |
| 2026-07-10 |
0.7476 |
0.7476 |
| 2026-07-09 |
0.7282 |
0.7282 |
| 2026-07-08 |
0.7441 |
0.7441 |
| 2026-07-07 |
0.7561 |
0.7561 |
| 2026-07-06 |
0.7656 |
0.7656 |
| 2026-07-03 |
0.7641 |
0.7641 |
| 2026-07-02 |
0.7624 |
0.7624 |
| 2026-07-01 |
0.7599 |
0.7599 |
| 2026-06-30 |
0.7516 |
0.7516 |
| 2026-06-29 |
0.7609 |
0.7609 |
| 2026-06-26 |
0.7665 |
0.7665 |
| 2026-06-25 |
0.7878 |
0.7878 |
| 2026-06-24 |
0.7723 |
0.7723 |