近一季汇丰晋信创新先锋基金净值查询
查询指定日期范围汇丰晋信创新先锋011077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信创新先锋 |
1.0177 |
-0.85% |
| 2026-09-15 |
汇丰晋信创新先锋 |
1.0264 |
-0.28% |
| 2026-09-14 |
汇丰晋信创新先锋 |
1.0293 |
-0.66% |
| 2026-09-11 |
汇丰晋信创新先锋 |
1.0361 |
-0.46% |
| 2026-09-10 |
汇丰晋信创新先锋 |
1.0409 |
-0.94% |
| 2026-09-09 |
汇丰晋信创新先锋 |
1.0508 |
-0.02% |
| 2026-09-08 |
汇丰晋信创新先锋 |
1.0510 |
-0.60% |
| 2026-09-07 |
汇丰晋信创新先锋 |
1.0573 |
-1.37% |
| 2026-09-04 |
汇丰晋信创新先锋 |
1.0718 |
0.65% |
| 2026-09-03 |
汇丰晋信创新先锋 |
1.0649 |
-0.39% |
| 2026-09-02 |
汇丰晋信创新先锋 |
1.0691 |
-1.30% |
| 2026-09-01 |
汇丰晋信创新先锋 |
1.0832 |
0.18% |
| 2026-08-31 |
汇丰晋信创新先锋 |
1.0813 |
0.37% |
| 2026-08-28 |
汇丰晋信创新先锋 |
1.0773 |
0.37% |
| 2026-08-27 |
汇丰晋信创新先锋 |
1.0733 |
0.09% |
| 2026-08-26 |
汇丰晋信创新先锋 |
1.0723 |
0.51% |
| 2026-08-25 |
汇丰晋信创新先锋 |
1.0669 |
0.77% |
| 2026-08-24 |
汇丰晋信创新先锋 |
1.0588 |
-0.68% |
| 2026-08-21 |
汇丰晋信创新先锋 |
1.0661 |
0.56% |
| 2026-08-20 |
汇丰晋信创新先锋 |
1.0602 |
-1.25% |
| 2026-08-19 |
汇丰晋信创新先锋 |
1.0735 |
-0.73% |
| 2026-08-18 |
汇丰晋信创新先锋 |
1.0814 |
0.04% |
| 2026-08-17 |
汇丰晋信创新先锋 |
1.0810 |
0.59% |
| 2026-08-14 |
汇丰晋信创新先锋 |
1.0747 |
0.15% |
| 2026-08-13 |
汇丰晋信创新先锋 |
1.0731 |
-1.56% |
| 2026-08-12 |
汇丰晋信创新先锋 |
1.0898 |
-0.36% |
| 2026-08-11 |
汇丰晋信创新先锋 |
1.0937 |
-1.60% |
| 2026-08-10 |
汇丰晋信创新先锋 |
1.1112 |
1.38% |
| 2026-08-07 |
汇丰晋信创新先锋 |
1.0961 |
0.21% |
| 2026-08-06 |
汇丰晋信创新先锋 |
1.0938 |
-0.96% |
| 2026-08-05 |
汇丰晋信创新先锋 |
1.1044 |
0.63% |
| 2026-08-04 |
汇丰晋信创新先锋 |
1.0975 |
-0.87% |
| 2026-08-03 |
汇丰晋信创新先锋 |
1.1071 |
0.12% |
| 2026-07-31 |
汇丰晋信创新先锋 |
1.1058 |
-0.94% |
| 2026-07-30 |
汇丰晋信创新先锋 |
1.1163 |
0.42% |
| 2026-07-29 |
汇丰晋信创新先锋 |
1.1116 |
2.36% |
| 2026-07-28 |
汇丰晋信创新先锋 |
1.0860 |
0.41% |
| 2026-07-27 |
汇丰晋信创新先锋 |
1.0816 |
1.71% |
| 2026-07-24 |
汇丰晋信创新先锋 |
1.0634 |
-1.89% |
| 2026-07-23 |
汇丰晋信创新先锋 |
1.0839 |
1.38% |
| 2026-07-22 |
汇丰晋信创新先锋 |
1.0691 |
-0.69% |
| 2026-07-21 |
汇丰晋信创新先锋 |
1.0765 |
0.90% |
| 2026-07-20 |
汇丰晋信创新先锋 |
1.0669 |
1.23% |
| 2026-07-17 |
汇丰晋信创新先锋 |
1.0539 |
-2.22% |
| 2026-07-16 |
汇丰晋信创新先锋 |
1.0778 |
1.14% |
| 2026-07-15 |
汇丰晋信创新先锋 |
1.0657 |
1.24% |
| 2026-07-14 |
汇丰晋信创新先锋 |
1.0526 |
0.77% |
| 2026-07-13 |
汇丰晋信创新先锋 |
1.0446 |
-1.08% |
| 2026-07-10 |
汇丰晋信创新先锋 |
1.0560 |
0.46% |
| 2026-07-09 |
汇丰晋信创新先锋 |
1.0512 |
-0.64% |
| 2026-07-08 |
汇丰晋信创新先锋 |
1.0580 |
-0.55% |
| 2026-07-07 |
汇丰晋信创新先锋 |
1.0638 |
-0.29% |
| 2026-07-06 |
汇丰晋信创新先锋 |
1.0669 |
1.41% |
| 2026-07-03 |
汇丰晋信创新先锋 |
1.0521 |
2.02% |
| 2026-07-02 |
汇丰晋信创新先锋 |
1.0313 |
0.56% |
| 2026-07-01 |
汇丰晋信创新先锋 |
1.0256 |
-0.37% |
| 2026-06-30 |
汇丰晋信创新先锋 |
1.0294 |
0.69% |
| 2026-06-29 |
汇丰晋信创新先锋 |
1.0223 |
1.38% |
| 2026-06-26 |
汇丰晋信创新先锋 |
1.0084 |
-1.53% |
| 2026-06-25 |
汇丰晋信创新先锋 |
1.0241 |
0.02% |
| 2026-06-24 |
汇丰晋信创新先锋 |
1.0239 |
0.03% |
| 2026-06-23 |
汇丰晋信创新先锋 |
1.0236 |
-2.39% |
| 2026-06-22 |
汇丰晋信创新先锋 |
1.0487 |
1.28% |
| 2026-06-18 |
汇丰晋信创新先锋 |
1.0354 |
-1.53% |
| 2026-06-17 |
汇丰晋信创新先锋 |
1.0515 |
0.77% |
