近一年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 |
| 2025-12-16 |
汇丰晋信时代先锋混合A |
0.8227 |
-3.35% |
| 2025-12-15 |
汇丰晋信时代先锋混合A |
0.8503 |
0.96% |
| 2025-12-12 |
汇丰晋信时代先锋混合A |
0.8422 |
1.47% |
| 2025-12-11 |
汇丰晋信时代先锋混合A |
0.8300 |
-1.59% |
| 2025-12-10 |
汇丰晋信时代先锋混合A |
0.8434 |
-1.58% |
| 2025-12-09 |
汇丰晋信时代先锋混合A |
0.8567 |
0.02% |
| 2025-12-08 |
汇丰晋信时代先锋混合A |
0.8565 |
0.27% |
| 2025-12-05 |
汇丰晋信时代先锋混合A |
0.8542 |
0.98% |
| 2025-12-04 |
汇丰晋信时代先锋混合A |
0.8459 |
-0.67% |
| 2025-12-03 |
汇丰晋信时代先锋混合A |
0.8516 |
-1.40% |
| 2025-12-02 |
汇丰晋信时代先锋混合A |
0.8637 |
-1.71% |
| 2025-12-01 |
汇丰晋信时代先锋混合A |
0.8787 |
0.09% |
| 2025-11-28 |
汇丰晋信时代先锋混合A |
0.8779 |
0.43% |
| 2025-11-27 |
汇丰晋信时代先锋混合A |
0.8741 |
0.21% |
| 2025-11-26 |
汇丰晋信时代先锋混合A |
0.8723 |
-0.45% |
| 2025-11-25 |
汇丰晋信时代先锋混合A |
0.8762 |
0.39% |
| 2025-11-24 |
汇丰晋信时代先锋混合A |
0.8728 |
-0.61% |
| 2025-11-21 |
汇丰晋信时代先锋混合A |
0.8782 |
-5.49% |
| 2025-11-20 |
汇丰晋信时代先锋混合A |
0.9292 |
-2.86% |
| 2025-11-19 |
汇丰晋信时代先锋混合A |
0.9558 |
0.08% |
| 2025-11-18 |
汇丰晋信时代先锋混合A |
0.9550 |
-1.98% |
| 2025-11-17 |
汇丰晋信时代先锋混合A |
0.9743 |
-1.59% |
| 2025-11-14 |
汇丰晋信时代先锋混合A |
0.9900 |
-0.57% |
| 2025-11-13 |
汇丰晋信时代先锋混合A |
0.9957 |
1.36% |
| 2025-11-12 |
汇丰晋信时代先锋混合A |
0.9823 |
-4.72% |
| 2025-11-11 |
汇丰晋信时代先锋混合A |
1.0287 |
-0.48% |
| 2025-11-10 |
汇丰晋信时代先锋混合A |
1.0337 |
1.31% |
| 2025-11-07 |
汇丰晋信时代先锋混合A |
1.0203 |
3.87% |
| 2025-11-06 |
汇丰晋信时代先锋混合A |
0.9823 |
0.66% |
| 2025-11-05 |
汇丰晋信时代先锋混合A |
0.9759 |
2.26% |
| 2025-11-04 |
汇丰晋信时代先锋混合A |
0.9543 |
-2.38% |
| 2025-11-03 |
汇丰晋信时代先锋混合A |
0.9776 |
2.11% |
| 2025-10-31 |
汇丰晋信时代先锋混合A |
0.9574 |
-0.84% |
| 2025-10-30 |
汇丰晋信时代先锋混合A |
0.9655 |
0.60% |
| 2025-10-29 |
汇丰晋信时代先锋混合A |
0.9597 |
5.47% |
| 2025-10-28 |
汇丰晋信时代先锋混合A |
0.9099 |
0.91% |
| 2025-10-27 |
汇丰晋信时代先锋混合A |
0.9017 |
1.38% |
| 2025-10-24 |
汇丰晋信时代先锋混合A |
0.8894 |
-0.71% |
| 2025-10-23 |
汇丰晋信时代先锋混合A |
0.8958 |
0.62% |
| 2025-10-22 |
汇丰晋信时代先锋混合A |
0.8903 |
-1.82% |
| 2025-10-21 |
汇丰晋信时代先锋混合A |
0.9065 |
0.00% |
| 2025-10-20 |
汇丰晋信时代先锋混合A |
0.9065 |
-1.24% |
| 2025-10-17 |
汇丰晋信时代先锋混合A |
0.9177 |
-4.50% |
| 2025-10-16 |
汇丰晋信时代先锋混合A |
0.9609 |
0.32% |
| 2025-10-15 |
汇丰晋信时代先锋混合A |
0.9578 |
3.50% |
| 2025-10-14 |
汇丰晋信时代先锋混合A |
0.9254 |
4.06% |
| 2025-10-13 |
汇丰晋信时代先锋混合A |
0.8893 |
-1.93% |
| 2025-10-10 |
汇丰晋信时代先锋混合A |
0.9068 |
-3.77% |
| 2025-10-09 |
汇丰晋信时代先锋混合A |
0.9423 |
4.04% |
| 2025-09-30 |
汇丰晋信时代先锋混合A |
0.9057 |
1.21% |
| 2025-09-29 |
汇丰晋信时代先锋混合A |
0.8949 |
1.67% |
| 2025-09-26 |
汇丰晋信时代先锋混合A |
0.8802 |
-1.22% |
| 2025-09-25 |
汇丰晋信时代先锋混合A |
0.8911 |
0.64% |
| 2025-09-24 |
汇丰晋信时代先锋混合A |
0.8854 |
4.13% |
| 2025-09-23 |
汇丰晋信时代先锋混合A |
0.8503 |
-2.51% |
| 2025-09-22 |
汇丰晋信时代先锋混合A |
0.8722 |
-1.90% |
| 2025-09-19 |
汇丰晋信时代先锋混合A |
0.8891 |
-0.84% |
| 2025-09-18 |
汇丰晋信时代先锋混合A |
0.8966 |
-3.89% |
| 2025-09-17 |
汇丰晋信时代先锋混合A |
0.9329 |
1.55% |
| 2025-09-16 |
汇丰晋信时代先锋混合A |
0.9187 |
1.57% |
| 2025-09-15 |
汇丰晋信时代先锋混合A |
0.9045 |
-0.69% |
| 2025-09-12 |
汇丰晋信时代先锋混合A |
0.9108 |
-1.06% |
| 2025-09-11 |
汇丰晋信时代先锋混合A |
0.9206 |
0.50% |
| 2025-09-10 |
汇丰晋信时代先锋混合A |
0.9160 |
-3.17% |
| 2025-09-09 |
汇丰晋信时代先锋混合A |
0.9460 |
-1.24% |
| 2025-09-08 |
汇丰晋信时代先锋混合A |
0.9579 |
-0.36% |
| 2025-09-05 |
汇丰晋信时代先锋混合A |
0.9614 |
6.56% |
| 2025-09-04 |
汇丰晋信时代先锋混合A |
0.9022 |
3.69% |
| 2025-09-03 |
汇丰晋信时代先锋混合A |
0.8701 |
0.71% |
| 2025-09-02 |
汇丰晋信时代先锋混合A |
0.8640 |
-2.07% |
| 2025-09-01 |
汇丰晋信时代先锋混合A |
0.8823 |
0.85% |
| 2025-08-29 |
汇丰晋信时代先锋混合A |
0.8749 |
1.99% |
| 2025-08-28 |
汇丰晋信时代先锋混合A |
0.8578 |
1.66% |
| 2025-08-27 |
汇丰晋信时代先锋混合A |
0.8438 |
-3.15% |
| 2025-08-26 |
汇丰晋信时代先锋混合A |
0.8712 |
0.17% |
| 2025-08-25 |
汇丰晋信时代先锋混合A |
0.8697 |
2.39% |
| 2025-08-22 |
汇丰晋信时代先锋混合A |
0.8494 |
1.22% |
| 2025-08-21 |
汇丰晋信时代先锋混合A |
0.8392 |
0.00% |
| 2025-08-20 |
汇丰晋信时代先锋混合A |
0.8392 |
0.74% |
| 2025-08-19 |
汇丰晋信时代先锋混合A |
0.8330 |
-1.98% |
| 2025-08-18 |
汇丰晋信时代先锋混合A |
0.8498 |
1.72% |
| 2025-08-15 |
汇丰晋信时代先锋混合A |
0.8354 |
4.83% |
| 2025-08-14 |
汇丰晋信时代先锋混合A |
0.7969 |
-2.41% |
| 2025-08-13 |
汇丰晋信时代先锋混合A |
0.8166 |
0.53% |
| 2025-08-12 |
汇丰晋信时代先锋混合A |
0.8123 |
-1.60% |
| 2025-08-11 |
汇丰晋信时代先锋混合A |
0.8255 |
2.46% |
| 2025-08-08 |
汇丰晋信时代先锋混合A |
0.8057 |
0.31% |
| 2025-08-07 |
汇丰晋信时代先锋混合A |
0.8032 |
-1.51% |
| 2025-08-06 |
汇丰晋信时代先锋混合A |
0.8155 |
-0.06% |
| 2025-08-05 |
汇丰晋信时代先锋混合A |
0.8160 |
1.75% |
| 2025-08-04 |
汇丰晋信时代先锋混合A |
0.8020 |
-1.37% |
| 2025-08-01 |
汇丰晋信时代先锋混合A |
0.8131 |
1.40% |
| 2025-07-31 |
汇丰晋信时代先锋混合A |
0.8019 |
-3.65% |
| 2025-07-30 |
汇丰晋信时代先锋混合A |
0.8323 |
-1.46% |
| 2025-07-29 |
汇丰晋信时代先锋混合A |
0.8446 |
3.35% |
| 2025-07-28 |
汇丰晋信时代先锋混合A |
0.8172 |
-1.11% |
| 2025-07-25 |
汇丰晋信时代先锋混合A |
0.8264 |
-1.54% |
| 2025-07-24 |
汇丰晋信时代先锋混合A |
0.8393 |
3.32% |
| 2025-07-23 |
汇丰晋信时代先锋混合A |
0.8123 |
-1.80% |
| 2025-07-22 |
汇丰晋信时代先锋混合A |
0.8272 |
3.01% |
| 2025-07-21 |
汇丰晋信时代先锋混合A |
0.8030 |
0.90% |
| 2025-07-18 |
汇丰晋信时代先锋混合A |
0.7958 |
-0.95% |
| 2025-07-17 |
汇丰晋信时代先锋混合A |
0.8034 |
0.83% |
| 2025-07-16 |
汇丰晋信时代先锋混合A |
0.7968 |
0.37% |
| 2025-07-15 |
汇丰晋信时代先锋混合A |
0.7939 |
-0.82% |
| 2025-07-14 |
汇丰晋信时代先锋混合A |
0.8005 |
0.78% |
| 2025-07-11 |
汇丰晋信时代先锋混合A |
0.7943 |
-0.01% |
| 2025-07-10 |
汇丰晋信时代先锋混合A |
0.7944 |
1.91% |
| 2025-07-09 |
汇丰晋信时代先锋混合A |
0.7795 |
0.05% |
| 2025-07-08 |
汇丰晋信时代先锋混合A |
0.7791 |
5.14% |
| 2025-07-07 |
汇丰晋信时代先锋混合A |
0.7410 |
-0.27% |
| 2025-07-04 |
汇丰晋信时代先锋混合A |
0.7430 |
0.51% |
| 2025-07-03 |
汇丰晋信时代先锋混合A |
0.7392 |
-0.03% |
| 2025-07-02 |
汇丰晋信时代先锋混合A |
0.7394 |
5.40% |
| 2025-07-01 |
汇丰晋信时代先锋混合A |
0.7015 |
-0.65% |
| 2025-06-30 |
汇丰晋信时代先锋混合A |
0.7061 |
4.97% |
| 2025-06-27 |
汇丰晋信时代先锋混合A |
0.6727 |
1.07% |
| 2025-06-26 |
汇丰晋信时代先锋混合A |
0.6656 |
-1.23% |
| 2025-06-25 |
汇丰晋信时代先锋混合A |
0.6739 |
1.37% |
| 2025-06-24 |
汇丰晋信时代先锋混合A |
0.6648 |
2.31% |
| 2025-06-23 |
汇丰晋信时代先锋混合A |
0.6498 |
-0.08% |
| 2025-06-20 |
汇丰晋信时代先锋混合A |
0.6503 |
-0.34% |
| 2025-06-19 |
汇丰晋信时代先锋混合A |
0.6525 |
-2.67% |
| 2025-06-18 |
汇丰晋信时代先锋混合A |
0.6704 |
-0.15% |
| 2025-06-17 |
汇丰晋信时代先锋混合A |
0.6714 |
-0.12% |
| 2025-06-16 |
汇丰晋信时代先锋混合A |
0.6722 |
0.48% |
| 2025-06-13 |
汇丰晋信时代先锋混合A |
0.6690 |
-2.14% |
| 2025-06-12 |
汇丰晋信时代先锋混合A |
0.6836 |
-0.13% |
| 2025-06-11 |
汇丰晋信时代先锋混合A |
0.6845 |
1.57% |
| 2025-06-10 |
汇丰晋信时代先锋混合A |
0.6739 |
-0.91% |
| 2025-06-09 |
汇丰晋信时代先锋混合A |
0.6801 |
2.41% |
| 2025-06-06 |
汇丰晋信时代先锋混合A |
0.6641 |
0.33% |
| 2025-06-05 |
汇丰晋信时代先锋混合A |
0.6619 |
-0.03% |
| 2025-06-04 |
汇丰晋信时代先锋混合A |
0.6621 |
1.01% |
| 2025-06-03 |
汇丰晋信时代先锋混合A |
0.6555 |
0.58% |
| 2025-05-30 |
汇丰晋信时代先锋混合A |
0.6517 |
-1.23% |
| 2025-05-29 |
汇丰晋信时代先锋混合A |
0.6598 |
2.07% |
| 2025-05-28 |
汇丰晋信时代先锋混合A |
0.6464 |
-1.13% |
| 2025-05-27 |
汇丰晋信时代先锋混合A |
0.6538 |
-0.26% |
| 2025-05-26 |
汇丰晋信时代先锋混合A |
0.6555 |
-0.36% |
| 2025-05-23 |
汇丰晋信时代先锋混合A |
0.6579 |
-0.32% |
| 2025-05-22 |
汇丰晋信时代先锋混合A |
0.6600 |
-0.81% |
| 2025-05-21 |
汇丰晋信时代先锋混合A |
0.6654 |
0.76% |
| 2025-05-20 |
汇丰晋信时代先锋混合A |
0.6604 |
0.93% |
| 2025-05-19 |
汇丰晋信时代先锋混合A |
0.6543 |
-0.09% |
| 2025-05-16 |
汇丰晋信时代先锋混合A |
0.6549 |
0.00% |
| 2025-05-15 |
汇丰晋信时代先锋混合A |
0.6549 |
-1.67% |
| 2025-05-14 |
汇丰晋信时代先锋混合A |
0.6660 |
-0.66% |
| 2025-05-13 |
汇丰晋信时代先锋混合A |
0.6704 |
1.82% |
| 2025-05-12 |
汇丰晋信时代先锋混合A |
0.6584 |
1.20% |
| 2025-05-09 |
汇丰晋信时代先锋混合A |
0.6506 |
-1.63% |
| 2025-05-08 |
汇丰晋信时代先锋混合A |
0.6614 |
-0.21% |
| 2025-05-07 |
汇丰晋信时代先锋混合A |
0.6628 |
0.18% |
| 2025-05-06 |
汇丰晋信时代先锋混合A |
0.6616 |
1.18% |
| 2025-04-30 |
汇丰晋信时代先锋混合A |
0.6539 |
0.12% |
| 2025-04-29 |
汇丰晋信时代先锋混合A |
0.6531 |
0.60% |
| 2025-04-28 |
汇丰晋信时代先锋混合A |
0.6492 |
-0.12% |
| 2025-04-25 |
汇丰晋信时代先锋混合A |
0.6500 |
-0.64% |
| 2025-04-24 |
汇丰晋信时代先锋混合A |
0.6542 |
-0.50% |
| 2025-04-23 |
汇丰晋信时代先锋混合A |
0.6575 |
0.27% |
| 2025-04-22 |
汇丰晋信时代先锋混合A |
0.6557 |
1.28% |
| 2025-04-21 |
汇丰晋信时代先锋混合A |
0.6474 |
1.16% |
| 2025-04-18 |
汇丰晋信时代先锋混合A |
0.6400 |
-0.81% |
| 2025-04-17 |
汇丰晋信时代先锋混合A |
0.6452 |
0.31% |
| 2025-04-16 |
汇丰晋信时代先锋混合A |
0.6432 |
-2.62% |
| 2025-04-15 |
汇丰晋信时代先锋混合A |
0.6605 |
-0.86% |
| 2025-04-14 |
汇丰晋信时代先锋混合A |
0.6662 |
1.94% |
| 2025-04-11 |
汇丰晋信时代先锋混合A |
0.6535 |
2.41% |
| 2025-04-10 |
汇丰晋信时代先锋混合A |
0.6381 |
2.89% |
| 2025-04-09 |
汇丰晋信时代先锋混合A |
0.6202 |
0.96% |
| 2025-04-08 |
汇丰晋信时代先锋混合A |
0.6143 |
0.15% |
| 2025-04-07 |
汇丰晋信时代先锋混合A |
0.6134 |
-13.64% |
| 2025-04-03 |
汇丰晋信时代先锋混合A |
0.7103 |
-1.14% |
| 2025-04-02 |
汇丰晋信时代先锋混合A |
0.7185 |
0.03% |
| 2025-04-01 |
汇丰晋信时代先锋混合A |
0.7183 |
1.43% |
| 2025-03-31 |
汇丰晋信时代先锋混合A |
0.7082 |
-2.91% |
| 2025-03-28 |
汇丰晋信时代先锋混合A |
0.7294 |
-0.65% |
| 2025-03-27 |
汇丰晋信时代先锋混合A |
0.7342 |
0.49% |
| 2025-03-26 |
汇丰晋信时代先锋混合A |
0.7306 |
1.04% |
| 2025-03-25 |
汇丰晋信时代先锋混合A |
0.7231 |
0.22% |
| 2025-03-24 |
汇丰晋信时代先锋混合A |
0.7215 |
-1.53% |
| 2025-03-21 |
汇丰晋信时代先锋混合A |
0.7327 |
-1.84% |
| 2025-03-20 |
汇丰晋信时代先锋混合A |
0.7464 |
-0.77% |
| 2025-03-19 |
汇丰晋信时代先锋混合A |
0.7522 |
0.17% |
| 2025-03-18 |
汇丰晋信时代先锋混合A |
0.7509 |
1.50% |
| 2025-03-17 |
汇丰晋信时代先锋混合A |
0.7398 |
0.80% |
| 2025-03-14 |
汇丰晋信时代先锋混合A |
0.7339 |
2.23% |
| 2025-03-13 |
汇丰晋信时代先锋混合A |
0.7179 |
-1.29% |
| 2025-03-12 |
汇丰晋信时代先锋混合A |
0.7273 |
-0.91% |
| 2025-03-11 |
汇丰晋信时代先锋混合A |
0.7340 |
-0.61% |
| 2025-03-10 |
汇丰晋信时代先锋混合A |
0.7385 |
-0.49% |
| 2025-03-07 |
汇丰晋信时代先锋混合A |
0.7421 |
-0.19% |
| 2025-03-06 |
汇丰晋信时代先锋混合A |
0.7435 |
1.40% |
| 2025-03-05 |
汇丰晋信时代先锋混合A |
0.7332 |
-0.14% |
| 2025-03-04 |
汇丰晋信时代先锋混合A |
0.7342 |
-0.19% |
| 2025-03-03 |
汇丰晋信时代先锋混合A |
0.7356 |
0.86% |
| 2025-02-28 |
汇丰晋信时代先锋混合A |
0.7293 |
-3.37% |
| 2025-02-27 |
汇丰晋信时代先锋混合A |
0.7547 |
-0.84% |
| 2025-02-26 |
汇丰晋信时代先锋混合A |
0.7611 |
3.59% |
| 2025-02-25 |
汇丰晋信时代先锋混合A |
0.7347 |
-0.27% |
| 2025-02-24 |
汇丰晋信时代先锋混合A |
0.7367 |
-1.50% |
| 2025-02-21 |
汇丰晋信时代先锋混合A |
0.7479 |
3.06% |
| 2025-02-20 |
汇丰晋信时代先锋混合A |
0.7257 |
-0.44% |
| 2025-02-19 |
汇丰晋信时代先锋混合A |
0.7289 |
1.46% |
| 2025-02-18 |
汇丰晋信时代先锋混合A |
0.7184 |
-0.26% |
| 2025-02-17 |
汇丰晋信时代先锋混合A |
0.7203 |
1.37% |
| 2025-02-14 |
汇丰晋信时代先锋混合A |
0.7106 |
2.76% |
| 2025-02-13 |
汇丰晋信时代先锋混合A |
0.6915 |
-1.20% |
| 2025-02-12 |
汇丰晋信时代先锋混合A |
0.6999 |
0.23% |
| 2025-02-11 |
汇丰晋信时代先锋混合A |
0.6983 |
-3.03% |
| 2025-02-10 |
汇丰晋信时代先锋混合A |
0.7201 |
0.42% |
| 2025-02-07 |
汇丰晋信时代先锋混合A |
0.7171 |
3.58% |
| 2025-02-06 |
汇丰晋信时代先锋混合A |
0.6923 |
2.96% |
| 2025-02-05 |
汇丰晋信时代先锋混合A |
0.6724 |
1.27% |
| 2025-01-27 |
汇丰晋信时代先锋混合A |
0.6640 |
-0.61% |
| 2025-01-24 |
汇丰晋信时代先锋混合A |
0.6681 |
2.53% |
| 2025-01-23 |
汇丰晋信时代先锋混合A |
0.6516 |
-0.79% |
| 2025-01-22 |
汇丰晋信时代先锋混合A |
0.6568 |
-0.80% |
| 2025-01-21 |
汇丰晋信时代先锋混合A |
0.6621 |
-1.87% |
| 2025-01-20 |
汇丰晋信时代先锋混合A |
0.6747 |
0.91% |
| 2025-01-17 |
汇丰晋信时代先锋混合A |
0.6686 |
0.12% |
| 2025-01-16 |
汇丰晋信时代先锋混合A |
0.6678 |
1.06% |
| 2025-01-15 |
汇丰晋信时代先锋混合A |
0.6608 |
0.85% |
| 2025-01-14 |
汇丰晋信时代先锋混合A |
0.6552 |
3.29% |
| 2025-01-13 |
汇丰晋信时代先锋混合A |
0.6343 |
-0.19% |
| 2025-01-10 |
汇丰晋信时代先锋混合A |
0.6355 |
-2.29% |
| 2025-01-09 |
汇丰晋信时代先锋混合A |
0.6504 |
0.63% |
| 2025-01-08 |
汇丰晋信时代先锋混合A |
0.6463 |
-0.48% |
| 2025-01-07 |
汇丰晋信时代先锋混合A |
0.6494 |
0.57% |
| 2025-01-06 |
汇丰晋信时代先锋混合A |
0.6457 |
-0.31% |
| 2025-01-03 |
汇丰晋信时代先锋混合A |
0.6477 |
-1.73% |
| 2025-01-02 |
汇丰晋信时代先锋混合A |
0.6591 |
-2.79% |
| 2024-12-31 |
汇丰晋信时代先锋混合A |
0.6780 |
-1.09% |
| 2024-12-26 |
汇丰晋信时代先锋混合A |
0.6937 |
-0.62% |
| 2024-12-25 |
汇丰晋信时代先锋混合A |
0.6980 |
-0.73% |
| 2024-12-24 |
汇丰晋信时代先锋混合A |
0.7031 |
1.46% |
| 2024-12-23 |
汇丰晋信时代先锋混合A |
0.6930 |
-0.70% |
| 2024-12-20 |
汇丰晋信时代先锋混合A |
0.6979 |
-0.48% |
| 2024-12-19 |
汇丰晋信时代先锋混合A |
0.7013 |
-1.96% |
| 2024-12-18 |
汇丰晋信时代先锋混合A |
0.7153 |
0.08% |
