今年以来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 |
| 2026-09-17 |
汇丰晋信创新先锋 |
1.0158 |
-0.19% |
| 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% |
| 2026-06-16 |
汇丰晋信创新先锋 |
1.0435 |
-1.75% |
| 2026-06-15 |
汇丰晋信创新先锋 |
1.0618 |
1.45% |
| 2026-06-12 |
汇丰晋信创新先锋 |
1.0466 |
1.40% |
| 2026-06-11 |
汇丰晋信创新先锋 |
1.0321 |
-1.20% |
| 2026-06-10 |
汇丰晋信创新先锋 |
1.0445 |
-1.16% |
| 2026-06-09 |
汇丰晋信创新先锋 |
1.0568 |
0.73% |
| 2026-06-08 |
汇丰晋信创新先锋 |
1.0491 |
-1.71% |
| 2026-06-05 |
汇丰晋信创新先锋 |
1.0673 |
-0.30% |
| 2026-06-04 |
汇丰晋信创新先锋 |
1.0705 |
-0.85% |
| 2026-06-03 |
汇丰晋信创新先锋 |
1.0797 |
-1.11% |
| 2026-06-02 |
汇丰晋信创新先锋 |
1.0918 |
0.84% |
| 2026-06-01 |
汇丰晋信创新先锋 |
1.0827 |
1.68% |
| 2026-05-29 |
汇丰晋信创新先锋 |
1.0648 |
0.06% |
| 2026-05-28 |
汇丰晋信创新先锋 |
1.0642 |
-0.92% |
| 2026-05-27 |
汇丰晋信创新先锋 |
1.0741 |
0.07% |
| 2026-05-26 |
汇丰晋信创新先锋 |
1.0734 |
0.68% |
| 2026-05-25 |
汇丰晋信创新先锋 |
1.0661 |
0.18% |
| 2026-05-22 |
汇丰晋信创新先锋 |
1.0642 |
2.14% |
| 2026-05-21 |
汇丰晋信创新先锋 |
1.0419 |
0.49% |
| 2026-05-20 |
汇丰晋信创新先锋 |
1.0368 |
-0.47% |
| 2026-05-19 |
汇丰晋信创新先锋 |
1.0417 |
0.63% |
| 2026-05-18 |
汇丰晋信创新先锋 |
1.0352 |
-0.63% |
| 2026-05-15 |
汇丰晋信创新先锋 |
1.0418 |
-0.97% |
| 2026-05-14 |
汇丰晋信创新先锋 |
1.0520 |
-0.83% |
| 2026-05-13 |
汇丰晋信创新先锋 |
1.0608 |
0.32% |
| 2026-05-12 |
汇丰晋信创新先锋 |
1.0574 |
-0.51% |
| 2026-05-11 |
汇丰晋信创新先锋 |
1.0628 |
-0.33% |
| 2026-05-08 |
汇丰晋信创新先锋 |
1.0663 |
-0.29% |
| 2026-04-30 |
汇丰晋信创新先锋 |
1.0551 |
-0.39% |
| 2026-04-29 |
汇丰晋信创新先锋 |
1.0592 |
1.34% |
| 2026-04-28 |
汇丰晋信创新先锋 |
1.0452 |
-0.65% |
| 2026-04-27 |
汇丰晋信创新先锋 |
1.0520 |
0.66% |
| 2026-04-24 |
汇丰晋信创新先锋 |
1.0451 |
0.07% |
| 2026-04-23 |
汇丰晋信创新先锋 |
1.0444 |
-1.15% |
| 2026-04-22 |
汇丰晋信创新先锋 |
1.0566 |
0.31% |
| 2026-04-21 |
汇丰晋信创新先锋 |
1.0533 |
0.01% |
| 2026-04-20 |
汇丰晋信创新先锋 |
1.0532 |
1.76% |
| 2026-04-17 |
汇丰晋信创新先锋 |
1.0350 |
-0.01% |
| 2026-04-16 |
汇丰晋信创新先锋 |
1.0351 |
1.20% |
| 2026-04-15 |
汇丰晋信创新先锋 |
1.0228 |
0.12% |
| 2026-04-14 |
汇丰晋信创新先锋 |
1.0216 |
0.69% |
| 2026-04-13 |
汇丰晋信创新先锋 |
1.0146 |
-0.12% |
| 2026-04-10 |
汇丰晋信创新先锋 |
1.0158 |
0.07% |
| 2026-04-09 |
汇丰晋信创新先锋 |
1.0151 |
-0.51% |
| 2026-04-08 |
汇丰晋信创新先锋 |
1.0203 |
2.49% |
| 2026-04-07 |
汇丰晋信创新先锋 |
0.9955 |
0.35% |
| 2026-04-03 |
汇丰晋信创新先锋 |
0.9920 |
-0.17% |
| 2026-04-02 |
汇丰晋信创新先锋 |
0.9937 |
-0.54% |
| 2026-04-01 |
汇丰晋信创新先锋 |
0.9991 |
2.81% |
| 2026-03-31 |
汇丰晋信创新先锋 |
0.9718 |
-0.76% |
| 2026-03-30 |
汇丰晋信创新先锋 |
0.9792 |
-1.33% |
| 2026-03-27 |
汇丰晋信创新先锋 |
0.9922 |
0.54% |
| 2026-03-26 |
汇丰晋信创新先锋 |
0.9869 |
-1.57% |
| 2026-03-25 |
汇丰晋信创新先锋 |
1.0026 |
0.89% |
| 2026-03-24 |
汇丰晋信创新先锋 |
0.9938 |
1.91% |
| 2026-03-23 |
汇丰晋信创新先锋 |
0.9752 |
-3.72% |
| 2026-03-20 |
汇丰晋信创新先锋 |
1.0129 |
-0.80% |
| 2026-03-19 |
汇丰晋信创新先锋 |
1.0211 |
-2.96% |
| 2026-03-18 |
汇丰晋信创新先锋 |
1.0522 |
-0.22% |
| 2026-03-17 |
汇丰晋信创新先锋 |
1.0545 |
-1.04% |
| 2026-03-16 |
汇丰晋信创新先锋 |
1.0656 |
-0.27% |
| 2026-03-13 |
汇丰晋信创新先锋 |
1.0685 |
-0.35% |
| 2026-03-12 |
汇丰晋信创新先锋 |
1.0722 |
0.09% |
| 2026-03-11 |
汇丰晋信创新先锋 |
1.0712 |
0.83% |
| 2026-03-10 |
汇丰晋信创新先锋 |
1.0624 |
1.53% |
| 2026-03-09 |
汇丰晋信创新先锋 |
1.0464 |
-0.87% |
| 2026-03-06 |
汇丰晋信创新先锋 |
1.0556 |
0.47% |
| 2026-03-05 |
汇丰晋信创新先锋 |
1.0507 |
0.25% |
| 2026-03-04 |
汇丰晋信创新先锋 |
1.0481 |
-0.47% |
| 2026-03-03 |
汇丰晋信创新先锋 |
1.0531 |
-2.56% |
| 2026-03-02 |
汇丰晋信创新先锋 |
1.0808 |
-1.19% |
| 2026-02-27 |
汇丰晋信创新先锋 |
1.0938 |
0.06% |
| 2026-02-26 |
汇丰晋信创新先锋 |
1.0931 |
-0.57% |
| 2026-02-25 |
汇丰晋信创新先锋 |
1.0994 |
0.35% |
| 2026-02-24 |
汇丰晋信创新先锋 |
1.0956 |
0.36% |
| 2026-02-13 |
汇丰晋信创新先锋 |
1.0917 |
-1.12% |
| 2026-02-12 |
汇丰晋信创新先锋 |
1.1041 |
-0.83% |
| 2026-02-11 |
汇丰晋信创新先锋 |
1.1133 |
0.70% |
| 2026-02-10 |
汇丰晋信创新先锋 |
1.1056 |
0.13% |
| 2026-02-09 |
汇丰晋信创新先锋 |
1.1042 |
1.02% |
| 2026-02-06 |
汇丰晋信创新先锋 |
1.0930 |
-1.03% |
| 2026-02-05 |
汇丰晋信创新先锋 |
1.1044 |
0.01% |
| 2026-02-04 |
汇丰晋信创新先锋 |
1.1043 |
-0.41% |
| 2026-02-03 |
汇丰晋信创新先锋 |
1.1089 |
0.93% |
| 2026-02-02 |
汇丰晋信创新先锋 |
1.0987 |
-2.53% |
| 2026-01-30 |
汇丰晋信创新先锋 |
1.1272 |
-0.92% |
| 2026-01-29 |
汇丰晋信创新先锋 |
1.1377 |
-0.36% |
| 2026-01-28 |
汇丰晋信创新先锋 |
1.1418 |
0.93% |
| 2026-01-27 |
汇丰晋信创新先锋 |
1.1313 |
1.17% |
| 2026-01-26 |
汇丰晋信创新先锋 |
1.1182 |
-0.94% |
| 2026-01-23 |
汇丰晋信创新先锋 |
1.1288 |
0.03% |
| 2026-01-22 |
汇丰晋信创新先锋 |
1.1285 |
0.42% |
| 2026-01-21 |
汇丰晋信创新先锋 |
1.1238 |
1.17% |
| 2026-01-20 |
汇丰晋信创新先锋 |
1.1108 |
-0.16% |
| 2026-01-19 |
汇丰晋信创新先锋 |
1.1126 |
-0.74% |
| 2026-01-16 |
汇丰晋信创新先锋 |
1.1209 |
0.06% |
| 2026-01-15 |
汇丰晋信创新先锋 |
1.1202 |
0.00% |
| 2026-01-14 |
汇丰晋信创新先锋 |
1.1202 |
1.08% |
| 2026-01-13 |
汇丰晋信创新先锋 |
1.1082 |
-0.81% |
| 2026-01-12 |
汇丰晋信创新先锋 |
1.1172 |
2.00% |
| 2026-01-09 |
汇丰晋信创新先锋 |
1.0953 |
1.39% |
| 2026-01-08 |
汇丰晋信创新先锋 |
1.0803 |
-0.42% |
| 2026-01-07 |
汇丰晋信创新先锋 |
1.0849 |
0.24% |
| 2026-01-06 |
汇丰晋信创新先锋 |
1.0823 |
0.97% |
| 2026-01-05 |
汇丰晋信创新先锋 |
1.0719 |
2.38% |
