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 |
| 2025-12-26 |
汇丰晋信创新先锋 |
1.0429 |
-0.01% |
| 2025-12-25 |
汇丰晋信创新先锋 |
1.0430 |
-0.17% |
| 2025-12-24 |
汇丰晋信创新先锋 |
1.0448 |
-0.11% |
| 2025-12-23 |
汇丰晋信创新先锋 |
1.0459 |
0.30% |
| 2025-12-22 |
汇丰晋信创新先锋 |
1.0428 |
0.09% |
| 2025-12-19 |
汇丰晋信创新先锋 |
1.0419 |
-0.03% |
| 2025-12-18 |
汇丰晋信创新先锋 |
1.0422 |
-1.03% |
| 2025-12-17 |
汇丰晋信创新先锋 |
1.0530 |
1.08% |
| 2025-12-16 |
汇丰晋信创新先锋 |
1.0418 |
-1.51% |
| 2025-12-15 |
汇丰晋信创新先锋 |
1.0578 |
-0.93% |
| 2025-12-12 |
汇丰晋信创新先锋 |
1.0677 |
0.84% |
| 2025-12-11 |
汇丰晋信创新先锋 |
1.0588 |
-0.71% |
| 2025-12-10 |
汇丰晋信创新先锋 |
1.0664 |
0.19% |
| 2025-12-09 |
汇丰晋信创新先锋 |
1.0644 |
-0.96% |
| 2025-12-08 |
汇丰晋信创新先锋 |
1.0747 |
-0.29% |
| 2025-12-05 |
汇丰晋信创新先锋 |
1.0778 |
0.86% |
| 2025-12-04 |
汇丰晋信创新先锋 |
1.0686 |
1.05% |
| 2025-12-03 |
汇丰晋信创新先锋 |
1.0575 |
0.81% |
| 2025-12-02 |
汇丰晋信创新先锋 |
1.0490 |
-0.27% |
| 2025-12-01 |
汇丰晋信创新先锋 |
1.0518 |
1.12% |
| 2025-11-28 |
汇丰晋信创新先锋 |
1.0401 |
0.42% |
| 2025-11-27 |
汇丰晋信创新先锋 |
1.0357 |
-0.31% |
| 2025-11-26 |
汇丰晋信创新先锋 |
1.0389 |
0.67% |
| 2025-11-25 |
汇丰晋信创新先锋 |
1.0320 |
1.04% |
| 2025-11-24 |
汇丰晋信创新先锋 |
1.0214 |
1.53% |
| 2025-11-21 |
汇丰晋信创新先锋 |
1.0060 |
-1.68% |
| 2025-11-20 |
汇丰晋信创新先锋 |
1.0232 |
-0.39% |
| 2025-11-19 |
汇丰晋信创新先锋 |
1.0272 |
-0.11% |
| 2025-11-18 |
汇丰晋信创新先锋 |
1.0283 |
-0.55% |
| 2025-11-17 |
汇丰晋信创新先锋 |
1.0340 |
-0.77% |
| 2025-11-14 |
汇丰晋信创新先锋 |
1.0420 |
-0.87% |
| 2025-11-13 |
汇丰晋信创新先锋 |
1.0511 |
0.41% |
| 2025-11-12 |
汇丰晋信创新先锋 |
1.0468 |
-0.25% |
| 2025-11-11 |
汇丰晋信创新先锋 |
1.0494 |
-0.62% |
| 2025-11-10 |
汇丰晋信创新先锋 |
1.0559 |
0.43% |
| 2025-11-07 |
汇丰晋信创新先锋 |
1.0514 |
-0.37% |
| 2025-11-06 |
汇丰晋信创新先锋 |
1.0553 |
1.00% |
| 2025-11-05 |
汇丰晋信创新先锋 |
1.0449 |
0.07% |
| 2025-11-04 |
汇丰晋信创新先锋 |
1.0442 |
-1.75% |
| 2025-11-03 |
汇丰晋信创新先锋 |
1.0628 |
-0.27% |
| 2025-10-31 |
汇丰晋信创新先锋 |
1.0657 |
-0.83% |
| 2025-10-30 |
汇丰晋信创新先锋 |
1.0746 |
-1.28% |
| 2025-10-29 |
汇丰晋信创新先锋 |
1.0885 |
0.16% |
| 2025-10-28 |
汇丰晋信创新先锋 |
1.0868 |
-1.09% |
| 2025-10-27 |
汇丰晋信创新先锋 |
1.0988 |
0.37% |
| 2025-10-24 |
汇丰晋信创新先锋 |
1.0947 |
1.92% |
| 2025-10-23 |
汇丰晋信创新先锋 |
1.0741 |
0.06% |
| 2025-10-22 |
汇丰晋信创新先锋 |
1.0735 |
-0.23% |
| 2025-10-21 |
汇丰晋信创新先锋 |
1.0760 |
1.78% |
| 2025-10-20 |
汇丰晋信创新先锋 |
1.0572 |
0.79% |
| 2025-10-17 |
汇丰晋信创新先锋 |
1.0489 |
-3.40% |
| 2025-10-16 |
汇丰晋信创新先锋 |
1.0858 |
-0.55% |
| 2025-10-15 |
汇丰晋信创新先锋 |
1.0918 |
1.80% |
| 2025-10-14 |
汇丰晋信创新先锋 |
1.0725 |
-2.90% |
| 2025-10-13 |
汇丰晋信创新先锋 |
1.1045 |
-1.05% |
| 2025-10-10 |
汇丰晋信创新先锋 |
1.1162 |
-2.22% |
| 2025-10-09 |
汇丰晋信创新先锋 |
1.1416 |
1.47% |
| 2025-09-30 |
汇丰晋信创新先锋 |
1.1251 |
1.07% |
| 2025-09-29 |
汇丰晋信创新先锋 |
1.1132 |
1.20% |
