| 汇丰晋信策略优选A(016174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.3393 | 1.3393 | -- | | 2025-08-07 | 1.3393 | 1.3393 | -- | | 2025-08-04 | 1.3204 | 1.3204 | 0.84% | | 2025-08-01 | 1.3094 | 1.3094 | -- | | 2025-07-30 | 1.3226 | 1.3226 | -- | | 2025-07-28 | 1.3212 | 1.3212 | -- | | 2025-07-24 | 1.3232 | 1.3232 | -- | | 2025-07-16 | 1.2832 | 1.2832 | 0.51% | | 2025-07-15 | 1.2767 | 1.2767 | 0.75% | | 2025-07-14 | 1.2672 | 1.2672 | -- | | 2025-07-10 | 1.2594 | 1.2594 | -- | | 2025-07-08 | 1.2563 | 1.2563 | -- | | 2025-07-03 | 1.2514 | 1.2514 | -- | | 2025-06-30 | 1.2516 | 1.2516 | -- | | 2025-06-26 | 1.2437 | 1.2437 | -0.51% | | 2025-06-25 | 1.2501 | 1.2501 | 0.78% | | 2025-06-24 | 1.2404 | 1.2404 | -- | | 2025-06-20 | 1.2155 | 1.2155 | -0.25% | | 2025-06-19 | 1.2186 | 1.2186 | -- | | 2025-06-13 | 1.2432 | 1.2432 | -- | | 2025-06-11 | 1.2529 | 1.2529 | -- | | 2025-06-05 | 1.2360 | 1.2360 | -0.04% | | 2025-06-04 | 1.2365 | 1.2365 | 1.28% | | 2025-06-03 | 1.2209 | 1.2209 | -- | | 2025-05-28 | 1.2096 | 1.2096 | 0.37% | | 2025-05-27 | 1.2052 | 1.2052 | 0.28% | | 2025-05-26 | 1.2018 | 1.2018 | -- | | 2025-05-20 | 1.2111 | 1.2111 | -- | | 2025-05-15 | 1.1940 | 1.1940 | -0.97% | | 2025-05-14 | 1.2057 | 1.2057 | -- | | 2025-05-09 | 1.1948 | 1.1948 | -- | | 2025-05-07 | 1.1973 | 1.1973 | -0.51% | | 2025-05-06 | 1.2034 | 1.2034 | -- | | 2025-04-25 | 1.1823 | 1.1823 | -- | | 2025-04-23 | 1.1874 | 1.1874 | -- | | 2025-04-18 | 1.1660 | 1.1660 | -0.33% | | 2025-04-17 | 1.1699 | 1.1699 | 0.58% | | 2025-04-16 | 1.1632 | 1.1632 | -1.16% | | 2025-04-15 | 1.1768 | 1.1768 | -- | | 2025-04-09 | 1.1253 | 1.1253 | 1.57% | | 2025-04-08 | 1.1079 | 1.1079 | -- | | 2025-04-01 | 1.2222 | 1.2222 | 0.99% | | 2025-03-31 | 1.2102 | 1.2102 | -1.14% | | 2025-03-28 | 1.2242 | 1.2242 | -0.68% | | 2025-03-27 | 1.2326 | 1.2326 | -- | | 2025-03-25 | 1.2226 | 1.2226 | -- | | 2025-03-21 | 1.2374 | 1.2374 | -2.33% | | 2025-03-20 | 1.2669 | 1.2669 | -- | | 2025-03-17 | 1.2721 | 1.2721 | 0.49% | | 2025-03-14 | 1.2659 | 1.2659 | 1.78% | | 2025-03-13 | 1.2438 | 1.2438 | -1.03% | | 2025-03-12 | 1.2567 | 1.2567 | -0.58% | | 2025-03-11 | 1.2640 | 1.2640 | 0.85% | | 2025-03-10 | 1.2533 | 1.2533 | -0.27% | | 2025-03-07 | 1.2567 | 1.2567 | -0.21% | | 2025-03-06 | 1.2593 | 1.2593 | 2.27% | | 2025-03-05 | 1.2313 | 1.2313 | -- | | 2025-02-27 | 1.2621 | 1.2621 | -0.04% | | 2025-02-26 | 1.2626 | 1.2626 | -- | | 2025-02-21 | 1.2522 | 1.2522 | 1.85% | | 2025-02-20 | 1.2294 | 1.2294 | 0.15% | | 2025-02-19 | 1.2276 | 1.2276 | 1.51% | | 2025-02-18 | 1.2093 | 1.2093 | -0.21% | | 2025-02-17 | 1.2119 | 1.2119 | 0.66% | | 2025-02-14 | 1.2039 | 1.2039 | 2.71% | | 2025-02-13 | 1.1721 | 1.1721 | -1.05% | | 2025-02-12 | 1.1845 | 1.1845 | 1.56% | | 2025-02-11 | 1.1663 | 1.1663 | -1.38% | | 2025-02-10 | 1.1826 | 1.1826 | 1.51% | | 2025-02-07 | 1.1650 | 1.1650 | -- | | 2025-02-05 | 1.1290 | 1.1290 | 0.76% | | 2025-01-27 | 1.1205 | 1.1205 | -0.54% | | 2025-01-24 | 1.1266 | 1.1266 | 1.59% | | 2025-01-23 | 1.1090 | 1.1090 | -0.14% | | 2025-01-22 | 1.1105 | 1.1105 | -- | | 2025-01-20 | 1.1096 | 1.1096 | 0.33% | | 2025-01-17 | 1.1059 | 1.1059 | 1.04% | | 2025-01-16 | 1.0945 | 1.0945 | -- | | 2025-01-14 | 1.0929 | 1.0929 | 2.99% | | 2025-01-13 | 1.0612 | 1.0612 | -- | | 2025-01-08 | 1.0827 | 1.0827 | -0.40% | | 2025-01-07 | 1.0871 | 1.0871 | -- | | 2025-01-02 | 1.1109 | 1.1109 | -2.66% | | 2024-12-31 | 1.1413 | 1.1413 | -- | | 2024-12-27 | 1.1603 | 1.1603 | -0.53% | | 2024-12-26 | 1.1665 | 1.1665 | -- | | 2024-12-24 | 1.1648 | 1.1648 | 1.14% | | 2024-12-23 | 1.1517 | 1.1517 | -1.04% | | 2024-12-20 | 1.1638 | 1.1638 | 0.16% | | 2024-12-19 | 1.1619 | 1.1619 | -- | | 2024-12-17 | 1.1520 | 1.1520 | -- | | 2024-12-12 | 1.1992 | 1.1992 | -- | | 2024-12-09 | 1.1757 | 1.1757 | 1.17% | | 2024-12-06 | 1.1621 | 1.1621 | 1.11% | | 2024-12-05 | 1.1493 | 1.1493 | 0.66% | | 2024-12-04 | 1.1418 | 1.1418 | -0.66% | | 2024-12-03 | 1.1494 | 1.1494 | 0.35% | | 2024-12-02 | 1.1454 | 1.1454 | 1.70% | | 2024-11-29 | 1.1263 | 1.1263 | 1.46% | | 2024-11-28 | 1.1101 | 1.1101 | -0.93% | | 2024-11-27 | 1.1205 | 1.1205 | 1.96% | | 2024-11-26 | 1.0990 | 1.0990 | -0.82% | | 2024-11-25 | 1.1081 | 1.1081 | 0.22% | | 2024-11-22 | 1.1057 | 1.1057 | -3.11% | | 2024-11-21 | 1.1412 | 1.1412 | -0.43% | | 2024-11-20 | 1.1461 | 1.1461 | 1.70% | | 2024-11-19 | 1.1269 | 1.1269 | 1.56% | | 2024-11-18 | 1.1096 | 1.1096 | -1.33% | | 2024-11-15 | 1.1245 | 1.1245 | -0.91% | | 2024-11-14 | 1.1348 | 1.1348 | -2.84% | | 2024-11-13 | 1.1680 | 1.1680 | 0.15% | | 2024-11-12 | 1.1662 | 1.1662 | -1.52% | | 2024-11-11 | 1.1842 | 1.1842 | 1.52% | | 2024-11-08 | 1.1665 | 1.1665 | 0.06% | | 2024-11-07 | 1.1658 | 1.1658 | 2.87% | | 2024-11-06 | 1.1333 | 1.1333 | -0.53% | | 2024-11-05 | 1.1393 | 1.1393 | 2.76% | | 2024-11-04 | 1.1087 | 1.1087 | 1.63% | | 2024-11-01 | 1.0909 | 1.0909 | -1.05% | | 2024-10-31 | 1.1025 | 1.1025 | -0.13% | | 2024-10-30 | 1.1039 | 1.1039 | -0.50% | | 2024-10-29 | 1.1095 | 1.1095 | -1.06% | | 2024-10-28 | 1.1214 | 1.1214 | 0.78% | | 2024-10-25 | 1.1127 | 1.1127 | 1.05% | | 2024-10-24 | 1.1011 | 1.1011 | -0.83% | | 2024-10-23 | 1.1103 | 1.1103 | 0.03% | | 2024-10-22 | 1.1100 | 1.1100 | 0.46% | | 2024-10-21 | 1.1049 | 1.1049 | 0.40% | | 2024-10-18 | 1.1005 | 1.1005 | 3.90% | | 2024-10-17 | 1.0592 | 1.0592 | -0.73% | | 2024-10-16 | 1.0670 | 1.0670 | -0.12% | | 2024-10-15 | 1.0683 | 1.0683 | -2.13% | | 2024-10-14 | 1.0916 | 1.0916 | 0.94% | | 2024-10-11 | 1.0814 | 1.0814 | -2.33% | | 2024-10-10 | 1.1072 | 1.1072 | 0.73% | | 2024-10-09 | 1.0992 | 1.0992 | -5.98% | | 2024-10-08 | 1.1691 | 1.1691 | 5.60% | | 2024-09-30 | 1.1071 | 1.1071 | 7.46% | | 2024-09-27 | 1.0302 | 1.0302 | -- | | 2024-09-24 | 0.9547 | 0.9547 | 3.27% | | 2024-09-23 | 0.9245 | 0.9245 | 0.05% | | 2024-09-20 | 0.9240 | 0.9240 | -- | | 2024-09-13 | 0.9078 | 0.9078 | -- | | 2024-09-10 | 0.9178 | 0.9178 | -- | | 2024-09-06 | 0.9296 | 0.9296 | -0.98% | | 2024-09-05 | 0.9388 | 0.9388 | 0.45% | | 2024-09-04 | 0.9346 | 0.9346 | -0.39% | | 2024-09-03 | 0.9383 | 0.9383 | -- | | 2024-08-30 | 0.9463 | 0.9463 | 0.84% | | 2024-08-29 | 0.9384 | 0.9384 | -- | | 2024-08-23 | 0.9343 | 0.9343 | -- | | 2024-08-16 | 0.9531 | 0.9531 | -0.12% | | 2024-08-15 | 0.9542 | 0.9542 | 0.69% | | 2024-08-14 | 0.9477 | 0.9477 | -0.92% | | 2024-08-13 | 0.9565 | 0.9565 | -- |
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