今年以来汇丰晋信科技先锋股票|汇丰科技基金净值查询
查询指定日期范围汇丰晋信科技先锋股票540010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇丰晋信科技先锋股票 |
3.5324 |
-2.47% |
| 2025-12-12 |
汇丰晋信科技先锋股票 |
3.6220 |
1.41% |
| 2025-12-11 |
汇丰晋信科技先锋股票 |
3.5716 |
-2.85% |
| 2025-12-10 |
汇丰晋信科技先锋股票 |
3.6735 |
0.46% |
| 2025-12-09 |
汇丰晋信科技先锋股票 |
3.6566 |
1.77% |
| 2025-12-08 |
汇丰晋信科技先锋股票 |
3.5931 |
5.20% |
| 2025-12-05 |
汇丰晋信科技先锋股票 |
3.4155 |
1.45% |
| 2025-12-04 |
汇丰晋信科技先锋股票 |
3.3667 |
1.86% |
| 2025-12-03 |
汇丰晋信科技先锋股票 |
3.3051 |
0.40% |
| 2025-12-02 |
汇丰晋信科技先锋股票 |
3.2918 |
-0.49% |
| 2025-12-01 |
汇丰晋信科技先锋股票 |
3.3080 |
1.54% |
| 2025-11-28 |
汇丰晋信科技先锋股票 |
3.2579 |
0.35% |
| 2025-11-27 |
汇丰晋信科技先锋股票 |
3.2465 |
-0.58% |
| 2025-11-26 |
汇丰晋信科技先锋股票 |
3.2656 |
4.19% |
| 2025-11-25 |
汇丰晋信科技先锋股票 |
3.1343 |
4.30% |
| 2025-11-24 |
汇丰晋信科技先锋股票 |
3.0051 |
0.39% |
| 2025-11-21 |
汇丰晋信科技先锋股票 |
2.9935 |
-5.53% |
| 2025-11-20 |
汇丰晋信科技先锋股票 |
3.1688 |
0.16% |
| 2025-11-19 |
汇丰晋信科技先锋股票 |
3.1636 |
0.39% |
| 2025-11-18 |
汇丰晋信科技先锋股票 |
3.1514 |
0.93% |
| 2025-11-17 |
汇丰晋信科技先锋股票 |
3.1225 |
0.20% |
| 2025-11-14 |
汇丰晋信科技先锋股票 |
3.1164 |
-3.87% |
| 2025-11-13 |
汇丰晋信科技先锋股票 |
3.2369 |
0.33% |
| 2025-11-12 |
汇丰晋信科技先锋股票 |
3.2261 |
-0.39% |
| 2025-11-11 |
汇丰晋信科技先锋股票 |
3.2388 |
-2.10% |
| 2025-11-10 |
汇丰晋信科技先锋股票 |
3.3082 |
-0.90% |
| 2025-11-07 |
汇丰晋信科技先锋股票 |
3.3384 |
-0.93% |
| 2025-11-06 |
汇丰晋信科技先锋股票 |
3.3697 |
4.15% |
| 2025-11-05 |
汇丰晋信科技先锋股票 |
3.2353 |
-0.38% |
| 2025-11-04 |
汇丰晋信科技先锋股票 |
3.2476 |
-1.38% |
| 2025-11-03 |
汇丰晋信科技先锋股票 |
3.2930 |
0.86% |
| 2025-10-31 |
汇丰晋信科技先锋股票 |
3.2649 |
-3.57% |
| 2025-10-30 |
汇丰晋信科技先锋股票 |
3.3856 |
-3.91% |
| 2025-10-29 |
汇丰晋信科技先锋股票 |
3.5180 |
0.53% |
| 2025-10-28 |
汇丰晋信科技先锋股票 |
3.4994 |
-0.51% |
| 2025-10-27 |
汇丰晋信科技先锋股票 |
3.5173 |
3.28% |
| 2025-10-24 |
汇丰晋信科技先锋股票 |
3.4055 |
5.46% |
| 2025-10-23 |
汇丰晋信科技先锋股票 |
3.2291 |
-1.64% |
| 2025-10-22 |
汇丰晋信科技先锋股票 |
3.2831 |
-0.68% |
| 2025-10-21 |
汇丰晋信科技先锋股票 |
3.3056 |
6.72% |
| 2025-10-20 |
汇丰晋信科技先锋股票 |
3.0974 |
3.91% |
| 2025-10-17 |
汇丰晋信科技先锋股票 |
2.9809 |
-3.09% |
| 2025-10-16 |
汇丰晋信科技先锋股票 |
3.0760 |
-0.08% |
| 2025-10-15 |
汇丰晋信科技先锋股票 |
3.0785 |
2.12% |
| 2025-10-14 |
汇丰晋信科技先锋股票 |
3.0147 |
-5.23% |
| 2025-10-13 |
汇丰晋信科技先锋股票 |
3.1811 |
-1.17% |
| 2025-10-10 |
汇丰晋信科技先锋股票 |
3.2186 |
-4.73% |
| 2025-10-09 |
汇丰晋信科技先锋股票 |
3.3783 |
0.08% |
| 2025-09-30 |
汇丰晋信科技先锋股票 |
3.3755 |
-0.25% |
| 2025-09-29 |
汇丰晋信科技先锋股票 |
3.3840 |
2.94% |
| 2025-09-26 |
汇丰晋信科技先锋股票 |
3.2872 |
-3.23% |
| 2025-09-25 |
汇丰晋信科技先锋股票 |
3.3968 |
0.33% |
| 2025-09-24 |
汇丰晋信科技先锋股票 |
3.3857 |
1.32% |
| 2025-09-23 |
汇丰晋信科技先锋股票 |
3.3416 |
0.84% |
| 2025-09-22 |
汇丰晋信科技先锋股票 |
3.3139 |
2.11% |
| 2025-09-19 |
汇丰晋信科技先锋股票 |
3.2453 |
0.07% |
| 2025-09-18 |
汇丰晋信科技先锋股票 |
3.2431 |
1.64% |
| 2025-09-17 |
汇丰晋信科技先锋股票 |
3.1907 |
1.40% |
| 2025-09-16 |
汇丰晋信科技先锋股票 |
3.1468 |
-0.10% |
| 2025-09-15 |
汇丰晋信科技先锋股票 |
3.1500 |
0.63% |
| 2025-09-12 |
汇丰晋信科技先锋股票 |
3.1303 |
-1.47% |
| 2025-09-11 |
汇丰晋信科技先锋股票 |
3.1770 |
7.88% |
| 2025-09-10 |
汇丰晋信科技先锋股票 |
2.9450 |
2.70% |
| 2025-09-09 |
汇丰晋信科技先锋股票 |
2.8675 |
-1.62% |
| 2025-09-08 |
汇丰晋信科技先锋股票 |
2.9147 |
-1.98% |
| 2025-09-05 |
汇丰晋信科技先锋股票 |
2.9735 |
4.74% |
| 2025-09-04 |
汇丰晋信科技先锋股票 |
2.8389 |
-7.83% |
| 2025-09-03 |
汇丰晋信科技先锋股票 |
3.0802 |
1.64% |
| 2025-09-02 |
汇丰晋信科技先锋股票 |
3.0304 |
-4.18% |
| 2025-09-01 |
汇丰晋信科技先锋股票 |
3.1625 |
3.80% |
| 2025-08-29 |
汇丰晋信科技先锋股票 |
3.0467 |
0.02% |
| 2025-08-28 |
汇丰晋信科技先锋股票 |
3.0461 |
6.59% |
| 2025-08-27 |
汇丰晋信科技先锋股票 |
2.8578 |
1.38% |
| 2025-08-26 |
汇丰晋信科技先锋股票 |
2.8188 |
-0.06% |
| 2025-08-25 |
汇丰晋信科技先锋股票 |
2.8204 |
3.04% |
| 2025-08-22 |
汇丰晋信科技先锋股票 |
2.7371 |
3.56% |
| 2025-08-21 |
汇丰晋信科技先锋股票 |
2.6429 |
-0.08% |
| 2025-08-20 |
汇丰晋信科技先锋股票 |
2.6449 |
1.06% |
| 2025-08-19 |
汇丰晋信科技先锋股票 |
2.6171 |
0.82% |
| 2025-08-18 |
汇丰晋信科技先锋股票 |
2.5958 |
2.59% |
| 2025-08-15 |
汇丰晋信科技先锋股票 |
2.5302 |
-0.54% |
| 2025-08-14 |
汇丰晋信科技先锋股票 |
2.5439 |
-1.50% |
| 2025-08-13 |
汇丰晋信科技先锋股票 |
2.5826 |
4.17% |
| 2025-08-12 |
汇丰晋信科技先锋股票 |
2.4793 |
2.35% |
| 2025-08-11 |
汇丰晋信科技先锋股票 |
2.4223 |
1.65% |
| 2025-08-08 |
汇丰晋信科技先锋股票 |
2.3830 |
-0.94% |
| 2025-08-07 |
汇丰晋信科技先锋股票 |
2.4055 |
0.46% |
| 2025-08-06 |
汇丰晋信科技先锋股票 |
2.3945 |
0.80% |
| 2025-08-05 |
汇丰晋信科技先锋股票 |
2.3756 |
0.63% |
| 2025-08-04 |
汇丰晋信科技先锋股票 |
2.3608 |
1.24% |
| 2025-08-01 |
汇丰晋信科技先锋股票 |
2.3319 |
-1.44% |
| 2025-07-31 |
汇丰晋信科技先锋股票 |
2.3659 |
-0.43% |
| 2025-07-30 |
汇丰晋信科技先锋股票 |
2.3760 |
0.38% |
| 2025-07-29 |
汇丰晋信科技先锋股票 |
2.3670 |
3.22% |
| 2025-07-28 |
汇丰晋信科技先锋股票 |
2.2931 |
1.28% |
| 2025-07-25 |
汇丰晋信科技先锋股票 |
2.2641 |
0.81% |
| 2025-07-24 |
汇丰晋信科技先锋股票 |
2.2460 |
-0.51% |
| 2025-07-23 |
汇丰晋信科技先锋股票 |
2.2576 |
0.56% |
| 2025-07-22 |
汇丰晋信科技先锋股票 |
2.2450 |
0.53% |
| 2025-07-21 |
汇丰晋信科技先锋股票 |
2.2332 |
-0.40% |
| 2025-07-18 |
汇丰晋信科技先锋股票 |
2.2421 |
-1.06% |
| 2025-07-17 |
汇丰晋信科技先锋股票 |
2.2661 |
3.02% |
| 2025-07-16 |
汇丰晋信科技先锋股票 |
2.1996 |
0.21% |
| 2025-07-15 |
汇丰晋信科技先锋股票 |
2.1950 |
3.98% |
| 2025-07-14 |
汇丰晋信科技先锋股票 |
2.1109 |
-1.01% |
| 2025-07-11 |
汇丰晋信科技先锋股票 |
2.1324 |
-0.13% |
| 2025-07-10 |
汇丰晋信科技先锋股票 |
2.1351 |
-0.04% |
| 2025-07-09 |
汇丰晋信科技先锋股票 |
2.1360 |
-0.60% |
| 2025-07-08 |
汇丰晋信科技先锋股票 |
2.1490 |
3.71% |
| 2025-07-07 |
汇丰晋信科技先锋股票 |
2.0721 |
-0.59% |
| 2025-07-04 |
汇丰晋信科技先锋股票 |
2.0845 |
-0.25% |
| 2025-07-03 |
汇丰晋信科技先锋股票 |
2.0898 |
1.30% |
| 2025-07-02 |
汇丰晋信科技先锋股票 |
2.0630 |
-2.38% |
| 2025-07-01 |
汇丰晋信科技先锋股票 |
2.1134 |
0.03% |
| 2025-06-30 |
汇丰晋信科技先锋股票 |
2.1127 |
2.78% |
| 2025-06-27 |
汇丰晋信科技先锋股票 |
2.0556 |
1.41% |
| 2025-06-26 |
汇丰晋信科技先锋股票 |
2.0270 |
-0.04% |
| 2025-06-25 |
汇丰晋信科技先锋股票 |
2.0278 |
1.63% |
| 2025-06-24 |
汇丰晋信科技先锋股票 |
1.9952 |
0.74% |
| 2025-06-23 |
汇丰晋信科技先锋股票 |
1.9805 |
-0.20% |
| 2025-06-20 |
汇丰晋信科技先锋股票 |
1.9844 |
-1.39% |
| 2025-06-19 |
汇丰晋信科技先锋股票 |
2.0123 |
-0.11% |
| 2025-06-18 |
汇丰晋信科技先锋股票 |
2.0146 |
1.81% |
| 2025-06-17 |
汇丰晋信科技先锋股票 |
1.9787 |
-0.27% |
| 2025-06-16 |
汇丰晋信科技先锋股票 |
1.9841 |
2.41% |
| 2025-06-13 |
汇丰晋信科技先锋股票 |
1.9375 |
-0.60% |
| 2025-06-12 |
汇丰晋信科技先锋股票 |
1.9491 |
0.41% |
| 2025-06-11 |
汇丰晋信科技先锋股票 |
1.9411 |
0.20% |
| 2025-06-10 |
汇丰晋信科技先锋股票 |
1.9373 |
-1.65% |
| 2025-06-09 |
汇丰晋信科技先锋股票 |
1.9698 |
0.98% |
| 2025-06-06 |
汇丰晋信科技先锋股票 |
1.9507 |
0.91% |
| 2025-06-05 |
汇丰晋信科技先锋股票 |
1.9331 |
2.80% |
| 2025-06-04 |
汇丰晋信科技先锋股票 |
1.8804 |
2.48% |
| 2025-06-03 |
汇丰晋信科技先锋股票 |
1.8349 |
0.76% |
| 2025-05-30 |
汇丰晋信科技先锋股票 |
1.8210 |
-1.26% |
| 2025-05-29 |
汇丰晋信科技先锋股票 |
1.8443 |
2.59% |
| 2025-05-28 |
汇丰晋信科技先锋股票 |
1.7977 |
0.39% |
| 2025-05-27 |
汇丰晋信科技先锋股票 |
1.7907 |
-1.69% |
| 2025-05-26 |
汇丰晋信科技先锋股票 |
1.8214 |
0.91% |
| 2025-05-23 |
汇丰晋信科技先锋股票 |
1.8049 |
-1.80% |
| 2025-05-22 |
汇丰晋信科技先锋股票 |
1.8380 |
-0.54% |
| 2025-05-21 |
汇丰晋信科技先锋股票 |
1.8480 |
-0.82% |
| 2025-05-20 |
汇丰晋信科技先锋股票 |
1.8633 |
0.69% |
| 2025-05-19 |
汇丰晋信科技先锋股票 |
1.8505 |
-0.48% |
| 2025-05-16 |
汇丰晋信科技先锋股票 |
1.8594 |
0.18% |
| 2025-05-15 |
汇丰晋信科技先锋股票 |
1.8561 |
-2.70% |
| 2025-05-14 |
汇丰晋信科技先锋股票 |
1.9077 |
0.15% |
| 2025-05-13 |
汇丰晋信科技先锋股票 |
1.9048 |
-0.49% |
| 2025-05-12 |
汇丰晋信科技先锋股票 |
1.9142 |
1.65% |
| 2025-05-09 |
汇丰晋信科技先锋股票 |
1.8832 |
-2.03% |
| 2025-05-08 |
汇丰晋信科技先锋股票 |
1.9222 |
1.64% |
| 2025-05-07 |
汇丰晋信科技先锋股票 |
1.8912 |
-0.44% |
| 2025-05-06 |
汇丰晋信科技先锋股票 |
1.8995 |
2.78% |
| 2025-04-30 |
汇丰晋信科技先锋股票 |
1.8481 |
1.38% |
| 2025-04-29 |
汇丰晋信科技先锋股票 |
1.8230 |
0.25% |
| 2025-04-28 |
汇丰晋信科技先锋股票 |
1.8184 |
0.11% |
| 2025-04-25 |
汇丰晋信科技先锋股票 |
1.8164 |
0.34% |
| 2025-04-24 |
汇丰晋信科技先锋股票 |
1.8103 |
-1.89% |
| 2025-04-23 |
汇丰晋信科技先锋股票 |
1.8451 |
1.64% |
| 2025-04-22 |
汇丰晋信科技先锋股票 |
1.8153 |
-0.90% |
| 2025-04-21 |
汇丰晋信科技先锋股票 |
1.8317 |
1.32% |
| 2025-04-18 |
汇丰晋信科技先锋股票 |
1.8079 |
-0.16% |
| 2025-04-17 |
汇丰晋信科技先锋股票 |
1.8108 |
0.44% |
| 2025-04-16 |
汇丰晋信科技先锋股票 |
1.8029 |
-0.26% |
| 2025-04-15 |
汇丰晋信科技先锋股票 |
1.8076 |
-0.64% |
| 2025-04-14 |
汇丰晋信科技先锋股票 |
1.8192 |
0.10% |
| 2025-04-11 |
汇丰晋信科技先锋股票 |
1.8173 |
3.79% |
| 2025-04-10 |
汇丰晋信科技先锋股票 |
1.7509 |
2.61% |
| 2025-04-09 |
汇丰晋信科技先锋股票 |
1.7063 |
3.38% |
| 2025-04-08 |
汇丰晋信科技先锋股票 |
1.6505 |
-1.29% |
| 2025-04-07 |
汇丰晋信科技先锋股票 |
1.6720 |
-10.23% |
| 2025-04-03 |
汇丰晋信科技先锋股票 |
1.8625 |
-2.20% |
| 2025-04-02 |
汇丰晋信科技先锋股票 |
1.9043 |
0.33% |
| 2025-04-01 |
汇丰晋信科技先锋股票 |
1.8981 |
-0.22% |
| 2025-03-31 |
汇丰晋信科技先锋股票 |
1.9023 |
0.35% |
| 2025-03-28 |
汇丰晋信科技先锋股票 |
1.8956 |
-1.10% |
| 2025-03-27 |
汇丰晋信科技先锋股票 |
1.9166 |
-0.15% |
| 2025-03-26 |
汇丰晋信科技先锋股票 |
1.9195 |
-0.22% |
| 2025-03-25 |
汇丰晋信科技先锋股票 |
1.9237 |
-1.50% |
| 2025-03-24 |
汇丰晋信科技先锋股票 |
1.9530 |
1.00% |
| 2025-03-21 |
汇丰晋信科技先锋股票 |
1.9337 |
-2.53% |
| 2025-03-20 |
汇丰晋信科技先锋股票 |
1.9838 |
-1.46% |
| 2025-03-19 |
汇丰晋信科技先锋股票 |
2.0132 |
-2.28% |
| 2025-03-18 |
汇丰晋信科技先锋股票 |
2.0601 |
1.27% |
| 2025-03-17 |
汇丰晋信科技先锋股票 |
2.0343 |
-0.83% |
| 2025-03-14 |
汇丰晋信科技先锋股票 |
2.0514 |
2.47% |
| 2025-03-13 |
汇丰晋信科技先锋股票 |
2.0020 |
-1.70% |
| 2025-03-12 |
汇丰晋信科技先锋股票 |
2.0367 |
0.05% |
| 2025-03-11 |
汇丰晋信科技先锋股票 |
2.0356 |
-1.09% |
| 2025-03-10 |
汇丰晋信科技先锋股票 |
2.0581 |
-0.39% |
| 2025-03-07 |
汇丰晋信科技先锋股票 |
2.0661 |
-1.21% |
| 2025-03-06 |
汇丰晋信科技先锋股票 |
2.0914 |
3.34% |
| 2025-03-05 |
汇丰晋信科技先锋股票 |
2.0239 |
1.61% |
| 2025-03-04 |
汇丰晋信科技先锋股票 |
1.9918 |
1.62% |
| 2025-03-03 |
汇丰晋信科技先锋股票 |
1.9601 |
-0.69% |
| 2025-02-28 |
汇丰晋信科技先锋股票 |
1.9738 |
-5.18% |
| 2025-02-27 |
汇丰晋信科技先锋股票 |
2.0816 |
-2.46% |
| 2025-02-26 |
汇丰晋信科技先锋股票 |
2.1340 |
0.21% |
| 2025-02-25 |
汇丰晋信科技先锋股票 |
2.1296 |
-1.30% |
| 2025-02-24 |
汇丰晋信科技先锋股票 |
2.1577 |
-0.95% |
| 2025-02-21 |
汇丰晋信科技先锋股票 |
2.1783 |
2.10% |
| 2025-02-20 |
汇丰晋信科技先锋股票 |
2.1336 |
0.84% |
| 2025-02-19 |
汇丰晋信科技先锋股票 |
2.1159 |
2.57% |
| 2025-02-18 |
汇丰晋信科技先锋股票 |
2.0629 |
-1.39% |
| 2025-02-17 |
汇丰晋信科技先锋股票 |
2.0920 |
1.43% |
| 2025-02-14 |
汇丰晋信科技先锋股票 |
2.0625 |
0.27% |
| 2025-02-13 |
汇丰晋信科技先锋股票 |
2.0569 |
-2.37% |
| 2025-02-12 |
汇丰晋信科技先锋股票 |
2.1068 |
2.72% |
| 2025-02-11 |
汇丰晋信科技先锋股票 |
2.0511 |
-0.35% |
| 2025-02-10 |
汇丰晋信科技先锋股票 |
2.0583 |
-0.06% |
| 2025-02-07 |
汇丰晋信科技先锋股票 |
2.0596 |
1.57% |
| 2025-02-06 |
汇丰晋信科技先锋股票 |
2.0277 |
3.58% |
| 2025-02-05 |
汇丰晋信科技先锋股票 |
1.9576 |
-0.79% |
| 2025-01-27 |
汇丰晋信科技先锋股票 |
1.9732 |
-4.12% |
| 2025-01-24 |
汇丰晋信科技先锋股票 |
2.0580 |
1.79% |
| 2025-01-23 |
汇丰晋信科技先锋股票 |
2.0218 |
-0.43% |
| 2025-01-22 |
汇丰晋信科技先锋股票 |
2.0305 |
1.13% |
| 2025-01-21 |
汇丰晋信科技先锋股票 |
2.0079 |
1.67% |
| 2025-01-20 |
汇丰晋信科技先锋股票 |
1.9750 |
0.35% |
| 2025-01-17 |
汇丰晋信科技先锋股票 |
1.9681 |
2.37% |
| 2025-01-16 |
汇丰晋信科技先锋股票 |
1.9226 |
1.26% |
| 2025-01-15 |
汇丰晋信科技先锋股票 |
1.8987 |
-0.93% |
| 2025-01-14 |
汇丰晋信科技先锋股票 |
1.9166 |
4.94% |
| 2025-01-13 |
汇丰晋信科技先锋股票 |
1.8264 |
0.01% |
| 2025-01-10 |
汇丰晋信科技先锋股票 |
1.8263 |
-2.53% |
| 2025-01-09 |
汇丰晋信科技先锋股票 |
1.8738 |
0.23% |
| 2025-01-08 |
汇丰晋信科技先锋股票 |
1.8695 |
0.25% |
| 2025-01-07 |
汇丰晋信科技先锋股票 |
1.8649 |
3.83% |
| 2025-01-06 |
汇丰晋信科技先锋股票 |
1.7961 |
-0.58% |
| 2025-01-03 |
汇丰晋信科技先锋股票 |
1.8065 |
-1.31% |
| 2025-01-02 |
汇丰晋信科技先锋股票 |
1.8304 |
-2.91% |
