汇丰晋信周期优选股票C
(026125)公募股票型
0.7242
1.87%+0.0133
单位净值 [2026-07-21]
- 最近一月:-10.69%
- 最近一季:-27.57%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-27.58%
-
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 |
0.7242 |
0.7242 |
| 2026-07-20 |
0.7109 |
0.7109 |
| 2026-07-17 |
0.7053 |
0.7053 |
| 2026-07-16 |
0.7313 |
0.7313 |
| 2026-07-15 |
0.7299 |
0.7299 |
| 2026-07-14 |
0.7323 |
0.7323 |
| 2026-07-13 |
0.7218 |
0.7218 |
| 2026-07-10 |
0.7466 |
0.7466 |
| 2026-07-09 |
0.7272 |
0.7272 |
| 2026-07-08 |
0.7432 |
0.7432 |
| 2026-07-07 |
0.7551 |
0.7551 |
| 2026-07-06 |
0.7646 |
0.7646 |
| 2026-07-03 |
0.7632 |
0.7632 |
| 2026-07-02 |
0.7615 |
0.7615 |
| 2026-07-01 |
0.7590 |
0.7590 |
| 2026-06-30 |
0.7506 |
0.7506 |
| 2026-06-29 |
0.7600 |
0.7600 |
| 2026-06-26 |
0.7656 |
0.7656 |
| 2026-06-25 |
0.7869 |
0.7869 |
| 2026-06-24 |
0.7714 |
0.7714 |