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 |
| 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% |
| 2026-06-16 |
汇丰晋信时代先锋混合A |
0.7038 |
-0.72% |
| 2026-06-15 |
汇丰晋信时代先锋混合A |
0.7089 |
0.13% |
| 2026-06-12 |
汇丰晋信时代先锋混合A |
0.7080 |
-0.70% |
| 2026-06-11 |
汇丰晋信时代先锋混合A |
0.7130 |
-0.71% |
| 2026-06-10 |
汇丰晋信时代先锋混合A |
0.7181 |
4.71% |
| 2026-06-09 |
汇丰晋信时代先锋混合A |
0.6858 |
2.07% |
| 2026-06-08 |
汇丰晋信时代先锋混合A |
0.6719 |
-3.50% |
| 2026-06-05 |
汇丰晋信时代先锋混合A |
0.6963 |
-2.68% |
| 2026-06-04 |
汇丰晋信时代先锋混合A |
0.7155 |
1.06% |
| 2026-06-03 |
汇丰晋信时代先锋混合A |
0.7080 |
-1.81% |
| 2026-06-02 |
汇丰晋信时代先锋混合A |
0.7208 |
-2.51% |
| 2026-06-01 |
汇丰晋信时代先锋混合A |
0.7389 |
-0.27% |
| 2026-05-29 |
汇丰晋信时代先锋混合A |
0.7409 |
-2.29% |
| 2026-05-28 |
汇丰晋信时代先锋混合A |
0.7583 |
0.66% |
| 2026-05-27 |
汇丰晋信时代先锋混合A |
0.7533 |
0.15% |
| 2026-05-26 |
汇丰晋信时代先锋混合A |
0.7522 |
-0.92% |
| 2026-05-25 |
汇丰晋信时代先锋混合A |
0.7592 |
-1.28% |
| 2026-05-22 |
汇丰晋信时代先锋混合A |
0.7689 |
1.95% |
| 2026-05-21 |
汇丰晋信时代先锋混合A |
0.7542 |
-3.49% |
| 2026-05-20 |
汇丰晋信时代先锋混合A |
0.7815 |
-1.08% |
| 2026-05-19 |
汇丰晋信时代先锋混合A |
0.7900 |
0.64% |
| 2026-05-18 |
汇丰晋信时代先锋混合A |
0.7850 |
-2.32% |
| 2026-05-15 |
汇丰晋信时代先锋混合A |
0.8032 |
-3.36% |
| 2026-05-14 |
汇丰晋信时代先锋混合A |
0.8302 |
-2.03% |
| 2026-05-13 |
汇丰晋信时代先锋混合A |
0.8474 |
0.49% |
| 2026-05-12 |
汇丰晋信时代先锋混合A |
0.8433 |
0.73% |
| 2026-05-11 |
汇丰晋信时代先锋混合A |
0.8372 |
0.34% |
| 2026-05-08 |
汇丰晋信时代先锋混合A |
0.8344 |
-0.32% |
| 2026-04-30 |
汇丰晋信时代先锋混合A |
0.8204 |
0.47% |
| 2026-04-29 |
汇丰晋信时代先锋混合A |
0.8166 |
1.62% |
| 2026-04-28 |
汇丰晋信时代先锋混合A |
0.8036 |
-2.60% |
| 2026-04-27 |
汇丰晋信时代先锋混合A |
0.8245 |
-1.65% |
| 2026-04-24 |
汇丰晋信时代先锋混合A |
0.8381 |
-0.23% |
| 2026-04-23 |
汇丰晋信时代先锋混合A |
0.8400 |
-0.74% |
| 2026-04-22 |
汇丰晋信时代先锋混合A |
0.8463 |
-0.95% |
| 2026-04-21 |
汇丰晋信时代先锋混合A |
0.8544 |
-0.28% |
| 2026-04-20 |
汇丰晋信时代先锋混合A |
0.8568 |
2.77% |
| 2026-04-17 |
汇丰晋信时代先锋混合A |
0.8337 |
-0.39% |
| 2026-04-16 |
汇丰晋信时代先锋混合A |
0.8370 |
1.59% |
| 2026-04-15 |
汇丰晋信时代先锋混合A |
0.8239 |
-0.70% |
| 2026-04-14 |
汇丰晋信时代先锋混合A |
0.8297 |
-1.47% |
| 2026-04-13 |
汇丰晋信时代先锋混合A |
0.8419 |
2.81% |
| 2026-04-10 |
汇丰晋信时代先锋混合A |
0.8189 |
1.69% |
| 2026-04-09 |
汇丰晋信时代先锋混合A |
0.8053 |
-1.44% |
| 2026-04-08 |
汇丰晋信时代先锋混合A |
0.8171 |
4.26% |
| 2026-04-07 |
汇丰晋信时代先锋混合A |
0.7837 |
0.10% |
| 2026-04-03 |
汇丰晋信时代先锋混合A |
0.7829 |
-2.72% |
| 2026-04-02 |
汇丰晋信时代先锋混合A |
0.8042 |
-2.11% |
| 2026-04-01 |
汇丰晋信时代先锋混合A |
0.8215 |
2.83% |
| 2026-03-31 |
汇丰晋信时代先锋混合A |
0.7989 |
-3.88% |
| 2026-03-30 |
汇丰晋信时代先锋混合A |
0.8299 |
-3.12% |
| 2026-03-27 |
汇丰晋信时代先锋混合A |
0.8558 |
1.64% |
| 2026-03-26 |
汇丰晋信时代先锋混合A |
0.8420 |
-3.42% |
| 2026-03-25 |
汇丰晋信时代先锋混合A |
0.8708 |
0.00% |
| 2026-03-24 |
汇丰晋信时代先锋混合A |
0.8708 |
0.67% |
| 2026-03-23 |
汇丰晋信时代先锋混合A |
0.8650 |
-2.85% |
| 2026-03-20 |
汇丰晋信时代先锋混合A |
0.8904 |
1.53% |
| 2026-03-19 |
汇丰晋信时代先锋混合A |
0.8770 |
-1.05% |
| 2026-03-18 |
汇丰晋信时代先锋混合A |
0.8863 |
-0.92% |
| 2026-03-17 |
汇丰晋信时代先锋混合A |
0.8945 |
-0.64% |
| 2026-03-16 |
汇丰晋信时代先锋混合A |
0.9003 |
-1.43% |
| 2026-03-13 |
汇丰晋信时代先锋混合A |
0.9132 |
-1.62% |
| 2026-03-12 |
汇丰晋信时代先锋混合A |
0.9282 |
1.35% |
| 2026-03-11 |
汇丰晋信时代先锋混合A |
0.9158 |
1.01% |
| 2026-03-10 |
汇丰晋信时代先锋混合A |
0.9066 |
0.67% |
| 2026-03-09 |
汇丰晋信时代先锋混合A |
0.9006 |
1.26% |
| 2026-03-06 |
汇丰晋信时代先锋混合A |
0.8894 |
0.50% |
| 2026-03-05 |
汇丰晋信时代先锋混合A |
0.8850 |
0.87% |
| 2026-03-04 |
汇丰晋信时代先锋混合A |
0.8774 |
-0.63% |
| 2026-03-03 |
汇丰晋信时代先锋混合A |
0.8830 |
-1.76% |
| 2026-03-02 |
汇丰晋信时代先锋混合A |
0.8988 |
-2.02% |
| 2026-02-27 |
汇丰晋信时代先锋混合A |
0.9173 |
0.54% |
| 2026-02-26 |
汇丰晋信时代先锋混合A |
0.9124 |
-2.17% |
| 2026-02-25 |
汇丰晋信时代先锋混合A |
0.9322 |
0.42% |
| 2026-02-24 |
汇丰晋信时代先锋混合A |
0.9283 |
1.21% |
| 2026-02-13 |
汇丰晋信时代先锋混合A |
0.9172 |
-2.24% |
| 2026-02-12 |
汇丰晋信时代先锋混合A |
0.9382 |
0.14% |
| 2026-02-11 |
汇丰晋信时代先锋混合A |
0.9369 |
-0.69% |
| 2026-02-10 |
汇丰晋信时代先锋混合A |
0.9434 |
-1.23% |
| 2026-02-09 |
汇丰晋信时代先锋混合A |
0.9550 |
3.91% |
| 2026-02-06 |
汇丰晋信时代先锋混合A |
0.9191 |
0.56% |
| 2026-02-05 |
汇丰晋信时代先锋混合A |
0.9140 |
-4.03% |
| 2026-02-04 |
汇丰晋信时代先锋混合A |
0.9508 |
4.61% |
| 2026-02-03 |
汇丰晋信时代先锋混合A |
0.9089 |
4.68% |
| 2026-02-02 |
汇丰晋信时代先锋混合A |
0.8683 |
-1.83% |
| 2026-01-30 |
汇丰晋信时代先锋混合A |
0.8845 |
-4.06% |
| 2026-01-29 |
汇丰晋信时代先锋混合A |
0.9204 |
0.33% |
| 2026-01-28 |
汇丰晋信时代先锋混合A |
0.9174 |
-1.46% |
| 2026-01-27 |
汇丰晋信时代先锋混合A |
0.9308 |
0.68% |
| 2026-01-26 |
汇丰晋信时代先锋混合A |
0.9245 |
-3.15% |
| 2026-01-23 |
汇丰晋信时代先锋混合A |
0.9536 |
8.65% |
| 2026-01-22 |
汇丰晋信时代先锋混合A |
0.8777 |
2.19% |
| 2026-01-21 |
汇丰晋信时代先锋混合A |
0.8589 |
-0.36% |
| 2026-01-20 |
汇丰晋信时代先锋混合A |
0.8620 |
-2.80% |
| 2026-01-19 |
汇丰晋信时代先锋混合A |
0.8861 |
0.16% |
| 2026-01-16 |
汇丰晋信时代先锋混合A |
0.8847 |
0.87% |
| 2026-01-15 |
汇丰晋信时代先锋混合A |
0.8771 |
-1.07% |
| 2026-01-14 |
汇丰晋信时代先锋混合A |
0.8866 |
-0.06% |
| 2026-01-13 |
汇丰晋信时代先锋混合A |
0.8871 |
-2.22% |
| 2026-01-12 |
汇丰晋信时代先锋混合A |
0.9072 |
3.69% |
| 2026-01-09 |
汇丰晋信时代先锋混合A |
0.8749 |
-2.59% |
| 2026-01-08 |
汇丰晋信时代先锋混合A |
0.8976 |
0.83% |
| 2026-01-07 |
汇丰晋信时代先锋混合A |
0.8902 |
0.17% |
| 2026-01-06 |
汇丰晋信时代先锋混合A |
0.8887 |
2.75% |
| 2026-01-05 |
汇丰晋信时代先锋混合A |
0.8649 |
2.88% |
| 2025-12-31 |
汇丰晋信时代先锋混合A |
0.8407 |
-1.20% |
| 2025-12-30 |
汇丰晋信时代先锋混合A |
0.8509 |
-1.50% |
| 2025-12-29 |
汇丰晋信时代先锋混合A |
0.8637 |
-0.32% |
| 2025-12-26 |
汇丰晋信时代先锋混合A |
0.8665 |
1.26% |
| 2025-12-25 |
汇丰晋信时代先锋混合A |
0.8557 |
1.17% |
| 2025-12-24 |
汇丰晋信时代先锋混合A |
0.8458 |
1.15% |
| 2025-12-23 |
汇丰晋信时代先锋混合A |
0.8362 |
-0.63% |
| 2025-12-22 |
汇丰晋信时代先锋混合A |
0.8415 |
0.18% |
| 2025-12-19 |
汇丰晋信时代先锋混合A |
0.8400 |
1.02% |
| 2025-12-18 |
汇丰晋信时代先锋混合A |
0.8315 |
-0.53% |
| 2025-12-17 |
汇丰晋信时代先锋混合A |
0.8359 |
1.60% |
| 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% |
