近一年汇丰晋信时代先锋混合A基金净值查询
查询指定日期范围汇丰晋信时代先锋混合A014917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇丰晋信时代先锋混合A |
0.6812 |
2.01% |
| 2024-05-08 |
汇丰晋信时代先锋混合A |
0.6678 |
1.54% |
| 2024-05-07 |
汇丰晋信时代先锋混合A |
0.6577 |
-1.01% |
| 2024-05-06 |
汇丰晋信时代先锋混合A |
0.6644 |
3.78% |
| 2024-04-30 |
汇丰晋信时代先锋混合A |
0.6402 |
0.02% |
| 2024-04-29 |
汇丰晋信时代先锋混合A |
0.6401 |
2.63% |
| 2024-04-26 |
汇丰晋信时代先锋混合A |
0.6237 |
2.13% |
| 2024-04-25 |
汇丰晋信时代先锋混合A |
0.6107 |
1.04% |
| 2024-04-24 |
汇丰晋信时代先锋混合A |
0.6044 |
1.49% |
| 2024-04-23 |
汇丰晋信时代先锋混合A |
0.5955 |
1.93% |
| 2024-04-22 |
汇丰晋信时代先锋混合A |
0.5842 |
2.91% |
| 2024-04-19 |
汇丰晋信时代先锋混合A |
0.5677 |
-2.61% |
| 2024-04-18 |
汇丰晋信时代先锋混合A |
0.5829 |
-0.31% |
| 2024-04-17 |
汇丰晋信时代先锋混合A |
0.5847 |
1.11% |
| 2024-04-16 |
汇丰晋信时代先锋混合A |
0.5783 |
-4.29% |
| 2024-04-12 |
汇丰晋信时代先锋混合A |
0.6208 |
-1.55% |
| 2024-04-11 |
汇丰晋信时代先锋混合A |
0.6306 |
-1.59% |
| 2024-04-10 |
汇丰晋信时代先锋混合A |
0.6408 |
-2.17% |
| 2024-04-09 |
汇丰晋信时代先锋混合A |
0.6550 |
1.98% |
| 2024-04-08 |
汇丰晋信时代先锋混合A |
0.6423 |
-1.32% |
| 2024-04-03 |
汇丰晋信时代先锋混合A |
0.6509 |
-0.60% |
| 2024-04-02 |
汇丰晋信时代先锋混合A |
0.6548 |
-1.74% |
| 2024-04-01 |
汇丰晋信时代先锋混合A |
0.6664 |
1.09% |
| 2024-03-29 |
汇丰晋信时代先锋混合A |
0.6592 |
1.18% |
| 2024-03-28 |
汇丰晋信时代先锋混合A |
0.6515 |
1.64% |
| 2024-03-27 |
汇丰晋信时代先锋混合A |
0.6410 |
-2.66% |
| 2024-03-26 |
汇丰晋信时代先锋混合A |
0.6585 |
-0.62% |
| 2024-03-25 |
汇丰晋信时代先锋混合A |
0.6626 |
-1.34% |
| 2024-03-22 |
汇丰晋信时代先锋混合A |
0.6716 |
-1.71% |
| 2024-03-21 |
汇丰晋信时代先锋混合A |
0.6833 |
0.89% |
| 2024-03-20 |
汇丰晋信时代先锋混合A |
0.6773 |
0.77% |
| 2024-03-19 |
汇丰晋信时代先锋混合A |
0.6721 |
-0.68% |
| 2024-03-18 |
汇丰晋信时代先锋混合A |
0.6767 |
1.27% |
| 2024-03-15 |
汇丰晋信时代先锋混合A |
0.6682 |
-0.54% |
| 2024-03-14 |
汇丰晋信时代先锋混合A |
0.6718 |
-0.27% |
| 2024-03-13 |
汇丰晋信时代先锋混合A |
0.6736 |
1.63% |
| 2024-03-12 |
汇丰晋信时代先锋混合A |
0.6628 |
2.38% |
| 2024-03-11 |
汇丰晋信时代先锋混合A |
0.6474 |
2.37% |
| 2024-03-08 |
汇丰晋信时代先锋混合A |
0.6324 |
1.01% |
| 2024-03-07 |
汇丰晋信时代先锋混合A |
0.6261 |
-5.48% |
| 2024-03-06 |
汇丰晋信时代先锋混合A |
0.6624 |
0.71% |
| 2024-03-05 |
汇丰晋信时代先锋混合A |
0.6577 |
-4.33% |
| 2024-03-04 |
汇丰晋信时代先锋混合A |
0.6875 |
1.99% |
| 2024-03-01 |
汇丰晋信时代先锋混合A |
0.6741 |
2.49% |
| 2024-02-29 |
汇丰晋信时代先锋混合A |
0.6577 |
1.81% |
| 2024-02-28 |
汇丰晋信时代先锋混合A |
0.6460 |
-4.59% |
| 2024-02-27 |
汇丰晋信时代先锋混合A |
0.6771 |
2.07% |
| 2024-02-26 |
汇丰晋信时代先锋混合A |
0.6634 |
1.55% |
| 2024-02-23 |
汇丰晋信时代先锋混合A |
0.6533 |
1.93% |
| 2024-02-22 |
汇丰晋信时代先锋混合A |
0.6409 |
2.02% |
| 2024-02-21 |
汇丰晋信时代先锋混合A |
0.6282 |
1.57% |
| 2024-02-20 |
汇丰晋信时代先锋混合A |
0.6185 |
1.39% |
| 2024-02-19 |
汇丰晋信时代先锋混合A |
0.6100 |
0.79% |
| 2024-02-08 |
汇丰晋信时代先锋混合A |
0.6052 |
5.07% |
| 2024-02-07 |
汇丰晋信时代先锋混合A |
0.5760 |
0.52% |
| 2024-02-06 |
汇丰晋信时代先锋混合A |
0.5730 |
6.45% |
| 2024-02-05 |
汇丰晋信时代先锋混合A |
0.5383 |
-3.22% |
| 2024-02-02 |
汇丰晋信时代先锋混合A |
0.5562 |
-5.71% |
| 2024-02-01 |
汇丰晋信时代先锋混合A |
0.5899 |
0.89% |
| 2024-01-31 |
汇丰晋信时代先锋混合A |
0.5847 |
-4.12% |
| 2024-01-30 |
汇丰晋信时代先锋混合A |
0.6098 |
-3.11% |
| 2024-01-29 |
汇丰晋信时代先锋混合A |
0.6294 |
-1.98% |
| 2024-01-26 |
汇丰晋信时代先锋混合A |
0.6421 |
-5.04% |
| 2024-01-25 |
汇丰晋信时代先锋混合A |
0.6762 |
2.52% |
| 2024-01-24 |
汇丰晋信时代先锋混合A |
0.6596 |
1.07% |
| 2024-01-23 |
汇丰晋信时代先锋混合A |
0.6526 |
1.86% |
| 2024-01-22 |
汇丰晋信时代先锋混合A |
0.6407 |
-4.98% |
| 2024-01-19 |
汇丰晋信时代先锋混合A |
0.6743 |
-2.91% |
| 2024-01-18 |
汇丰晋信时代先锋混合A |
0.6945 |
0.51% |
| 2024-01-17 |
汇丰晋信时代先锋混合A |
0.6910 |
-4.60% |
| 2024-01-16 |
汇丰晋信时代先锋混合A |
0.7243 |
-1.01% |
| 2024-01-15 |
汇丰晋信时代先锋混合A |
0.7317 |
-0.27% |
| 2024-01-12 |
汇丰晋信时代先锋混合A |
0.7337 |
-1.32% |
| 2024-01-11 |
汇丰晋信时代先锋混合A |
0.7435 |
1.85% |
| 2024-01-10 |
汇丰晋信时代先锋混合A |
0.7300 |
0.37% |
| 2024-01-09 |
汇丰晋信时代先锋混合A |
0.7273 |
-0.07% |
| 2024-01-08 |
汇丰晋信时代先锋混合A |
0.7278 |
-2.07% |
| 2024-01-05 |
汇丰晋信时代先锋混合A |
0.7432 |
-1.94% |
| 2024-01-04 |
汇丰晋信时代先锋混合A |
0.7579 |
-1.39% |
| 2024-01-03 |
汇丰晋信时代先锋混合A |
0.7686 |
-0.98% |
| 2024-01-02 |
汇丰晋信时代先锋混合A |
0.7762 |
-2.61% |
| 2023-12-29 |
汇丰晋信时代先锋混合A |
0.7970 |
0.69% |
| 2023-12-28 |
汇丰晋信时代先锋混合A |
0.7915 |
4.17% |
| 2023-12-27 |
汇丰晋信时代先锋混合A |
0.7598 |
0.93% |
| 2023-12-26 |
汇丰晋信时代先锋混合A |
0.7528 |
-0.24% |
| 2023-12-25 |
汇丰晋信时代先锋混合A |
0.7546 |
0.00% |
| 2023-12-22 |
汇丰晋信时代先锋混合A |
0.7546 |
-1.39% |
| 2023-12-21 |
汇丰晋信时代先锋混合A |
0.7652 |
0.63% |
| 2023-12-20 |
汇丰晋信时代先锋混合A |
0.7604 |
-1.21% |
| 2023-12-19 |
汇丰晋信时代先锋混合A |
0.7697 |
-1.03% |
| 2023-12-18 |
汇丰晋信时代先锋混合A |
0.7777 |
-2.14% |
| 2023-12-15 |
汇丰晋信时代先锋混合A |
0.7947 |
0.70% |
| 2023-12-14 |
汇丰晋信时代先锋混合A |
0.7892 |
0.39% |
| 2023-12-13 |
汇丰晋信时代先锋混合A |
0.7861 |
-2.55% |
| 2023-12-12 |
汇丰晋信时代先锋混合A |
0.8067 |
0.67% |
| 2023-12-11 |
汇丰晋信时代先锋混合A |
0.8013 |
-0.96% |
| 2023-12-08 |
汇丰晋信时代先锋混合A |
0.8091 |
-0.20% |
| 2023-12-07 |
汇丰晋信时代先锋混合A |
0.8107 |
-0.43% |
| 2023-12-06 |
汇丰晋信时代先锋混合A |
0.8142 |
1.51% |
| 2023-12-05 |
汇丰晋信时代先锋混合A |
0.8021 |
-1.50% |
| 2023-12-04 |
汇丰晋信时代先锋混合A |
0.8143 |
-2.51% |
| 2023-12-01 |
汇丰晋信时代先锋混合A |
0.8353 |
-0.74% |
| 2023-11-30 |
汇丰晋信时代先锋混合A |
0.8415 |
0.27% |
| 2023-11-29 |
汇丰晋信时代先锋混合A |
0.8392 |
-2.77% |
| 2023-11-28 |
汇丰晋信时代先锋混合A |
0.8631 |
0.65% |
| 2023-11-27 |
汇丰晋信时代先锋混合A |
0.8575 |
-0.02% |
| 2023-11-24 |
汇丰晋信时代先锋混合A |
0.8577 |
-1.94% |
| 2023-11-23 |
汇丰晋信时代先锋混合A |
0.8747 |
1.52% |
| 2023-11-22 |
汇丰晋信时代先锋混合A |
0.8616 |
-1.45% |
| 2023-11-20 |
汇丰晋信时代先锋混合A |
0.8806 |
0.20% |
| 2023-11-17 |
汇丰晋信时代先锋混合A |
0.8788 |
1.21% |
| 2023-11-16 |
汇丰晋信时代先锋混合A |
0.8683 |
-1.59% |
| 2023-11-15 |
汇丰晋信时代先锋混合A |
0.8823 |
1.52% |
| 2023-11-14 |
汇丰晋信时代先锋混合A |
0.8691 |
-0.22% |
| 2023-11-13 |
汇丰晋信时代先锋混合A |
0.8710 |
0.28% |
| 2023-11-10 |
汇丰晋信时代先锋混合A |
0.8686 |
-0.97% |
| 2023-11-09 |
汇丰晋信时代先锋混合A |
0.8771 |
-0.44% |
| 2023-11-08 |
汇丰晋信时代先锋混合A |
0.8810 |
0.11% |
| 2023-11-07 |
汇丰晋信时代先锋混合A |
0.8800 |
-0.37% |
| 2023-11-06 |
汇丰晋信时代先锋混合A |
0.8833 |
4.48% |
| 2023-11-03 |
汇丰晋信时代先锋混合A |
0.8454 |
1.83% |
| 2023-11-02 |
汇丰晋信时代先锋混合A |
0.8302 |
-0.78% |
| 2023-11-01 |
汇丰晋信时代先锋混合A |
0.8367 |
-0.33% |
| 2023-10-31 |
汇丰晋信时代先锋混合A |
0.8395 |
-1.37% |
| 2023-10-30 |
汇丰晋信时代先锋混合A |
0.8512 |
3.18% |
| 2023-10-27 |
汇丰晋信时代先锋混合A |
0.8250 |
3.66% |
| 2023-10-26 |
汇丰晋信时代先锋混合A |
0.7959 |
-0.30% |
| 2023-10-25 |
汇丰晋信时代先锋混合A |
0.7983 |
-0.20% |
| 2023-10-24 |
汇丰晋信时代先锋混合A |
0.7999 |
0.55% |
| 2023-10-23 |
汇丰晋信时代先锋混合A |
0.7955 |
-1.16% |
| 2023-10-20 |
汇丰晋信时代先锋混合A |
0.8048 |
0.36% |
| 2023-10-19 |
汇丰晋信时代先锋混合A |
0.8019 |
-1.27% |
| 2023-10-18 |
汇丰晋信时代先锋混合A |
0.8122 |
-2.65% |
| 2023-10-17 |
汇丰晋信时代先锋混合A |
0.8343 |
0.46% |
| 2023-10-16 |
汇丰晋信时代先锋混合A |
0.8305 |
-1.68% |
| 2023-10-13 |
汇丰晋信时代先锋混合A |
0.8447 |
-1.95% |
| 2023-10-12 |
汇丰晋信时代先锋混合A |
0.8615 |
1.88% |
| 2023-10-11 |
汇丰晋信时代先锋混合A |
0.8456 |
2.86% |
| 2023-10-10 |
汇丰晋信时代先锋混合A |
0.8221 |
0.16% |
| 2023-10-09 |
汇丰晋信时代先锋混合A |
0.8208 |
-0.98% |
| 2023-09-28 |
汇丰晋信时代先锋混合A |
0.8289 |
-0.06% |
| 2023-09-27 |
汇丰晋信时代先锋混合A |
0.8294 |
1.29% |
| 2023-09-26 |
汇丰晋信时代先锋混合A |
0.8188 |
-1.19% |
| 2023-09-25 |
汇丰晋信时代先锋混合A |
0.8287 |
-0.78% |
| 2023-09-22 |
汇丰晋信时代先锋混合A |
0.8352 |
2.37% |
| 2023-09-21 |
汇丰晋信时代先锋混合A |
0.8159 |
-1.63% |
| 2023-09-20 |
汇丰晋信时代先锋混合A |
0.8294 |
-1.21% |
| 2023-09-19 |
汇丰晋信时代先锋混合A |
0.8396 |
-0.71% |
| 2023-09-18 |
汇丰晋信时代先锋混合A |
0.8456 |
0.21% |
| 2023-09-15 |
汇丰晋信时代先锋混合A |
0.8438 |
0.93% |
| 2023-09-14 |
汇丰晋信时代先锋混合A |
0.8360 |
-0.74% |
| 2023-09-13 |
汇丰晋信时代先锋混合A |
0.8422 |
-0.70% |
| 2023-09-12 |
汇丰晋信时代先锋混合A |
0.8481 |
-0.14% |
| 2023-09-11 |
汇丰晋信时代先锋混合A |
0.8493 |
1.32% |
| 2023-09-08 |
汇丰晋信时代先锋混合A |
0.8382 |
-0.15% |
| 2023-09-07 |
汇丰晋信时代先锋混合A |
0.8395 |
-2.11% |
| 2023-09-06 |
汇丰晋信时代先锋混合A |
0.8576 |
-0.28% |
| 2023-09-05 |
汇丰晋信时代先锋混合A |
0.8600 |
-0.97% |
| 2023-09-04 |
汇丰晋信时代先锋混合A |
0.8684 |
1.34% |
| 2023-09-01 |
汇丰晋信时代先锋混合A |
0.8569 |
-0.14% |
| 2023-08-31 |
汇丰晋信时代先锋混合A |
0.8581 |
-1.59% |
| 2023-08-30 |
汇丰晋信时代先锋混合A |
0.8720 |
-0.98% |
| 2023-08-29 |
汇丰晋信时代先锋混合A |
0.8806 |
3.34% |
| 2023-08-28 |
汇丰晋信时代先锋混合A |
0.8521 |
0.16% |
| 2023-08-25 |
汇丰晋信时代先锋混合A |
0.8507 |
-1.52% |
| 2023-08-24 |
汇丰晋信时代先锋混合A |
0.8638 |
1.61% |
| 2023-08-23 |
汇丰晋信时代先锋混合A |
0.8501 |
-1.15% |
| 2023-08-22 |
汇丰晋信时代先锋混合A |
0.8600 |
-0.41% |
| 2023-08-21 |
汇丰晋信时代先锋混合A |
0.8635 |
-1.79% |
| 2023-08-18 |
汇丰晋信时代先锋混合A |
0.8792 |
-2.16% |
| 2023-08-17 |
汇丰晋信时代先锋混合A |
0.8986 |
0.69% |
| 2023-08-16 |
汇丰晋信时代先锋混合A |
0.8924 |
-0.95% |
| 2023-08-15 |
汇丰晋信时代先锋混合A |
0.9010 |
-0.89% |
| 2023-08-14 |
汇丰晋信时代先锋混合A |
0.9091 |
-1.08% |
| 2023-08-11 |
汇丰晋信时代先锋混合A |
0.9190 |
-2.19% |
| 2023-08-10 |
汇丰晋信时代先锋混合A |
0.9396 |
0.53% |
| 2023-08-09 |
汇丰晋信时代先锋混合A |
0.9346 |
0.16% |
| 2023-08-08 |
汇丰晋信时代先锋混合A |
0.9331 |
-1.19% |
| 2023-08-07 |
汇丰晋信时代先锋混合A |
0.9443 |
-1.27% |
| 2023-08-04 |
汇丰晋信时代先锋混合A |
0.9564 |
0.12% |
| 2023-08-03 |
汇丰晋信时代先锋混合A |
0.9553 |
0.72% |
| 2023-08-02 |
汇丰晋信时代先锋混合A |
0.9485 |
-1.04% |
| 2023-08-01 |
汇丰晋信时代先锋混合A |
0.9585 |
-0.39% |
| 2023-07-31 |
汇丰晋信时代先锋混合A |
0.9623 |
1.52% |
| 2023-07-28 |
汇丰晋信时代先锋混合A |
0.9479 |
1.82% |
| 2023-07-27 |
汇丰晋信时代先锋混合A |
0.9310 |
0.20% |
| 2023-07-26 |
汇丰晋信时代先锋混合A |
0.9291 |
-0.81% |
| 2023-07-25 |
汇丰晋信时代先锋混合A |
0.9367 |
2.52% |
| 2023-07-24 |
汇丰晋信时代先锋混合A |
0.9137 |
-1.42% |
| 2023-07-21 |
汇丰晋信时代先锋混合A |
0.9269 |
0.43% |
| 2023-07-20 |
汇丰晋信时代先锋混合A |
0.9229 |
-0.62% |
| 2023-07-19 |
汇丰晋信时代先锋混合A |
0.9287 |
-0.72% |
| 2023-07-18 |
汇丰晋信时代先锋混合A |
0.9354 |
-0.64% |
| 2023-07-17 |
汇丰晋信时代先锋混合A |
0.9414 |
-0.15% |
| 2023-07-14 |
汇丰晋信时代先锋混合A |
0.9428 |
-0.78% |
| 2023-07-13 |
汇丰晋信时代先锋混合A |
0.9502 |
2.12% |
| 2023-07-12 |
汇丰晋信时代先锋混合A |
0.9305 |
-0.02% |
| 2023-07-11 |
汇丰晋信时代先锋混合A |
0.9307 |
0.67% |
| 2023-07-10 |
汇丰晋信时代先锋混合A |
0.9245 |
1.09% |
| 2023-07-07 |
汇丰晋信时代先锋混合A |
0.9145 |
-0.94% |
| 2023-07-06 |
汇丰晋信时代先锋混合A |
0.9232 |
-1.10% |
| 2023-07-05 |
汇丰晋信时代先锋混合A |
0.9335 |
-0.81% |
| 2023-07-04 |
汇丰晋信时代先锋混合A |
0.9411 |
0.32% |
| 2023-07-03 |
汇丰晋信时代先锋混合A |
0.9381 |
1.61% |
| 2023-06-30 |
汇丰晋信时代先锋混合A |
0.9232 |
1.29% |
| 2023-06-29 |
汇丰晋信时代先锋混合A |
0.9114 |
-0.47% |
| 2023-06-28 |
汇丰晋信时代先锋混合A |
0.9157 |
-0.04% |
| 2023-06-27 |
汇丰晋信时代先锋混合A |
0.9161 |
1.39% |
| 2023-06-26 |
汇丰晋信时代先锋混合A |
0.9035 |
-0.40% |
| 2023-06-21 |
汇丰晋信时代先锋混合A |
0.9071 |
-1.11% |
| 2023-06-20 |
汇丰晋信时代先锋混合A |
0.9173 |
-0.57% |
| 2023-06-19 |
汇丰晋信时代先锋混合A |
0.9226 |
-1.73% |
| 2023-06-16 |
汇丰晋信时代先锋混合A |
0.9388 |
-0.19% |
| 2023-06-15 |
汇丰晋信时代先锋混合A |
0.9406 |
2.90% |
| 2023-06-14 |
汇丰晋信时代先锋混合A |
0.9141 |
-0.36% |
| 2023-06-13 |
汇丰晋信时代先锋混合A |
0.9174 |
-0.29% |
| 2023-06-12 |
汇丰晋信时代先锋混合A |
0.9201 |
0.56% |
| 2023-06-09 |
汇丰晋信时代先锋混合A |
0.9150 |
0.78% |
| 2023-06-08 |
汇丰晋信时代先锋混合A |
0.9079 |
-0.44% |
| 2023-06-07 |
汇丰晋信时代先锋混合A |
0.9119 |
-0.34% |
| 2023-06-06 |
汇丰晋信时代先锋混合A |
0.9150 |
-1.21% |
| 2023-06-05 |
汇丰晋信时代先锋混合A |
0.9262 |
0.38% |
| 2023-06-02 |
汇丰晋信时代先锋混合A |
0.9227 |
3.74% |
| 2023-06-01 |
汇丰晋信时代先锋混合A |
0.8894 |
0.77% |
| 2023-05-31 |
汇丰晋信时代先锋混合A |
0.8826 |
-1.59% |
| 2023-05-30 |
汇丰晋信时代先锋混合A |
0.8969 |
0.62% |
| 2023-05-29 |
汇丰晋信时代先锋混合A |
0.8914 |
-1.95% |
| 2023-05-26 |
汇丰晋信时代先锋混合A |
0.9091 |
-0.82% |
| 2023-05-25 |
汇丰晋信时代先锋混合A |
0.9166 |
-0.90% |
| 2023-05-24 |
汇丰晋信时代先锋混合A |
0.9249 |
-0.53% |
| 2023-05-23 |
汇丰晋信时代先锋混合A |
0.9298 |
-0.76% |
| 2023-05-22 |
汇丰晋信时代先锋混合A |
0.9369 |
0.84% |
| 2023-05-19 |
汇丰晋信时代先锋混合A |
0.9291 |
-0.95% |
| 2023-05-18 |
汇丰晋信时代先锋混合A |
0.9380 |
-0.16% |
| 2023-05-17 |
汇丰晋信时代先锋混合A |
0.9395 |
-0.78% |
| 2023-05-16 |
汇丰晋信时代先锋混合A |
0.9469 |
0.10% |
| 2023-05-15 |
汇丰晋信时代先锋混合A |
0.9460 |
3.44% |
| 2023-05-12 |
汇丰晋信时代先锋混合A |
0.9145 |
-1.12% |
| 2023-05-11 |
汇丰晋信时代先锋混合A |
0.9249 |
0.38% |
