近一季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 |
| 2026-09-16 |
汇丰晋信时代先锋混合A |
0.5985 |
0.03% |
| 2026-09-15 |
汇丰晋信时代先锋混合A |
0.5983 |
-1.50% |
| 2026-09-14 |
汇丰晋信时代先锋混合A |
0.6073 |
0.43% |
| 2026-09-11 |
汇丰晋信时代先锋混合A |
0.6047 |
-2.27% |
| 2026-09-10 |
汇丰晋信时代先锋混合A |
0.6184 |
-2.12% |
| 2026-09-09 |
汇丰晋信时代先锋混合A |
0.6315 |
0.22% |
| 2026-09-08 |
汇丰晋信时代先锋混合A |
0.6301 |
0.05% |
| 2026-09-07 |
汇丰晋信时代先锋混合A |
0.6298 |
0.85% |
| 2026-09-04 |
汇丰晋信时代先锋混合A |
0.6245 |
0.61% |
| 2026-09-03 |
汇丰晋信时代先锋混合A |
0.6207 |
-0.32% |
| 2026-09-02 |
汇丰晋信时代先锋混合A |
0.6227 |
-2.68% |
| 2026-09-01 |
汇丰晋信时代先锋混合A |
0.6394 |
0.19% |
| 2026-08-31 |
汇丰晋信时代先锋混合A |
0.6382 |
-4.54% |
| 2026-08-28 |
汇丰晋信时代先锋混合A |
0.6672 |
1.80% |
| 2026-08-27 |
汇丰晋信时代先锋混合A |
0.6554 |
-0.53% |
| 2026-08-26 |
汇丰晋信时代先锋混合A |
0.6589 |
0.32% |
| 2026-08-25 |
汇丰晋信时代先锋混合A |
0.6568 |
0.00% |
| 2026-08-24 |
汇丰晋信时代先锋混合A |
0.6568 |
-1.93% |
| 2026-08-21 |
汇丰晋信时代先锋混合A |
0.6697 |
0.92% |
| 2026-08-20 |
汇丰晋信时代先锋混合A |
0.6636 |
0.33% |
| 2026-08-19 |
汇丰晋信时代先锋混合A |
0.6614 |
-2.95% |
| 2026-08-18 |
汇丰晋信时代先锋混合A |
0.6815 |
0.32% |
| 2026-08-17 |
汇丰晋信时代先锋混合A |
0.6793 |
1.33% |
| 2026-08-14 |
汇丰晋信时代先锋混合A |
0.6704 |
-0.55% |
| 2026-08-13 |
汇丰晋信时代先锋混合A |
0.6741 |
-3.25% |
| 2026-08-12 |
汇丰晋信时代先锋混合A |
0.6960 |
2.02% |
| 2026-08-11 |
汇丰晋信时代先锋混合A |
0.6822 |
-1.30% |
| 2026-08-10 |
汇丰晋信时代先锋混合A |
0.6912 |
0.51% |
| 2026-08-07 |
汇丰晋信时代先锋混合A |
0.6877 |
2.09% |
| 2026-08-06 |
汇丰晋信时代先锋混合A |
0.6736 |
-1.87% |
| 2026-08-05 |
汇丰晋信时代先锋混合A |
0.6862 |
0.06% |
| 2026-08-04 |
汇丰晋信时代先锋混合A |
0.6858 |
-0.51% |
| 2026-08-03 |
汇丰晋信时代先锋混合A |
0.6893 |
5.48% |
| 2026-07-31 |
汇丰晋信时代先锋混合A |
0.6535 |
-0.26% |
| 2026-07-30 |
汇丰晋信时代先锋混合A |
0.6552 |
0.96% |
| 2026-07-29 |
汇丰晋信时代先锋混合A |
0.6490 |
2.43% |
| 2026-07-28 |
汇丰晋信时代先锋混合A |
0.6336 |
-0.39% |
| 2026-07-27 |
汇丰晋信时代先锋混合A |
0.6361 |
1.50% |
| 2026-07-24 |
汇丰晋信时代先锋混合A |
0.6267 |
-3.89% |
| 2026-07-23 |
汇丰晋信时代先锋混合A |
0.6511 |
2.76% |
| 2026-07-22 |
汇丰晋信时代先锋混合A |
0.6336 |
2.47% |
| 2026-07-21 |
汇丰晋信时代先锋混合A |
0.6183 |
0.65% |
| 2026-07-20 |
汇丰晋信时代先锋混合A |
0.6143 |
1.24% |
| 2026-07-17 |
汇丰晋信时代先锋混合A |
0.6068 |
-2.82% |
| 2026-07-16 |
汇丰晋信时代先锋混合A |
0.6244 |
-0.19% |
| 2026-07-15 |
汇丰晋信时代先锋混合A |
0.6256 |
2.22% |
| 2026-07-14 |
汇丰晋信时代先锋混合A |
0.6120 |
0.36% |
| 2026-07-13 |
汇丰晋信时代先锋混合A |
0.6098 |
-4.21% |
| 2026-07-10 |
汇丰晋信时代先锋混合A |
0.6366 |
2.08% |
| 2026-07-09 |
汇丰晋信时代先锋混合A |
0.6236 |
-0.22% |
| 2026-07-08 |
汇丰晋信时代先锋混合A |
0.6250 |
-3.36% |
| 2026-07-07 |
汇丰晋信时代先锋混合A |
0.6460 |
-2.74% |
| 2026-07-06 |
汇丰晋信时代先锋混合A |
0.6637 |
-1.48% |
| 2026-07-03 |
汇丰晋信时代先锋混合A |
0.6737 |
-0.52% |
| 2026-07-02 |
汇丰晋信时代先锋混合A |
0.6772 |
-0.04% |
| 2026-07-01 |
汇丰晋信时代先锋混合A |
0.6775 |
1.70% |
| 2026-06-30 |
汇丰晋信时代先锋混合A |
0.6662 |
1.69% |
| 2026-06-29 |
汇丰晋信时代先锋混合A |
0.6551 |
1.60% |
| 2026-06-26 |
汇丰晋信时代先锋混合A |
0.6448 |
-2.42% |
| 2026-06-25 |
汇丰晋信时代先锋混合A |
0.6608 |
1.19% |
| 2026-06-24 |
汇丰晋信时代先锋混合A |
0.6530 |
-1.39% |
| 2026-06-23 |
汇丰晋信时代先锋混合A |
0.6621 |
-3.67% |
| 2026-06-22 |
汇丰晋信时代先锋混合A |
0.6873 |
0.25% |
| 2026-06-18 |
汇丰晋信时代先锋混合A |
0.6856 |
-0.92% |
| 2026-06-17 |
汇丰晋信时代先锋混合A |
0.6920 |
-1.71% |
