近一年汇丰晋信时代先锋混合C基金净值查询
查询指定日期范围汇丰晋信时代先锋混合C014918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C |
0.5837 |
0.02% |
| 2026-09-15 |
汇丰晋信时代先锋混合C |
0.5836 |
-1.49% |
| 2026-09-14 |
汇丰晋信时代先锋混合C |
0.5923 |
0.42% |
| 2026-09-11 |
汇丰晋信时代先锋混合C |
0.5898 |
-2.27% |
| 2026-09-10 |
汇丰晋信时代先锋混合C |
0.6032 |
-2.12% |
| 2026-09-09 |
汇丰晋信时代先锋混合C |
0.6160 |
0.23% |
| 2026-09-08 |
汇丰晋信时代先锋混合C |
0.6146 |
0.03% |
| 2026-09-07 |
汇丰晋信时代先锋混合C |
0.6144 |
0.85% |
| 2026-09-04 |
汇丰晋信时代先锋混合C |
0.6092 |
0.61% |
| 2026-09-03 |
汇丰晋信时代先锋混合C |
0.6055 |
-0.33% |
| 2026-09-02 |
汇丰晋信时代先锋混合C |
0.6075 |
-2.67% |
| 2026-09-01 |
汇丰晋信时代先锋混合C |
0.6237 |
0.18% |
| 2026-08-31 |
汇丰晋信时代先锋混合C |
0.6226 |
-4.55% |
| 2026-08-28 |
汇丰晋信时代先锋混合C |
0.6509 |
1.80% |
| 2026-08-27 |
汇丰晋信时代先锋混合C |
0.6394 |
-0.54% |
| 2026-08-26 |
汇丰晋信时代先锋混合C |
0.6429 |
0.33% |
| 2026-08-25 |
汇丰晋信时代先锋混合C |
0.6408 |
0.00% |
| 2026-08-24 |
汇丰晋信时代先锋混合C |
0.6408 |
-1.94% |
| 2026-08-21 |
汇丰晋信时代先锋混合C |
0.6535 |
0.93% |
| 2026-08-20 |
汇丰晋信时代先锋混合C |
0.6475 |
0.34% |
| 2026-08-19 |
汇丰晋信时代先锋混合C |
0.6453 |
-2.96% |
| 2026-08-18 |
汇丰晋信时代先锋混合C |
0.6650 |
0.33% |
| 2026-08-17 |
汇丰晋信时代先锋混合C |
0.6628 |
1.33% |
| 2026-08-14 |
汇丰晋信时代先锋混合C |
0.6541 |
-0.56% |
| 2026-08-13 |
汇丰晋信时代先锋混合C |
0.6578 |
-3.25% |
| 2026-08-12 |
汇丰晋信时代先锋混合C |
0.6792 |
2.03% |
| 2026-08-11 |
汇丰晋信时代先锋混合C |
0.6657 |
-1.30% |
| 2026-08-10 |
汇丰晋信时代先锋混合C |
0.6745 |
0.49% |
| 2026-08-07 |
汇丰晋信时代先锋混合C |
0.6712 |
2.10% |
| 2026-08-06 |
汇丰晋信时代先锋混合C |
0.6574 |
-1.87% |
| 2026-08-05 |
汇丰晋信时代先锋混合C |
0.6697 |
0.06% |
| 2026-08-04 |
汇丰晋信时代先锋混合C |
0.6693 |
-0.52% |
| 2026-08-03 |
汇丰晋信时代先锋混合C |
0.6728 |
5.47% |
| 2026-07-31 |
汇丰晋信时代先锋混合C |
0.6379 |
-0.25% |
| 2026-07-30 |
汇丰晋信时代先锋混合C |
0.6395 |
0.96% |
| 2026-07-29 |
汇丰晋信时代先锋混合C |
0.6334 |
2.43% |
| 2026-07-28 |
汇丰晋信时代先锋混合C |
0.6184 |
-0.40% |
| 2026-07-27 |
汇丰晋信时代先锋混合C |
0.6209 |
1.49% |
| 2026-07-24 |
汇丰晋信时代先锋混合C |
0.6118 |
-3.89% |
| 2026-07-23 |
汇丰晋信时代先锋混合C |
0.6356 |
2.76% |
| 2026-07-22 |
汇丰晋信时代先锋混合C |
0.6185 |
2.47% |
| 2026-07-21 |
汇丰晋信时代先锋混合C |
0.6036 |
0.65% |
| 2026-07-20 |
汇丰晋信时代先锋混合C |
0.5997 |
1.23% |
| 2026-07-17 |
汇丰晋信时代先锋混合C |
0.5924 |
-2.81% |
| 2026-07-16 |
汇丰晋信时代先锋混合C |
0.6095 |
-0.21% |
| 2026-07-15 |
汇丰晋信时代先锋混合C |
0.6108 |
2.23% |
| 2026-07-14 |
汇丰晋信时代先锋混合C |
0.5975 |
0.37% |
| 2026-07-13 |
汇丰晋信时代先锋混合C |
0.5953 |
-4.22% |
| 2026-07-10 |
汇丰晋信时代先锋混合C |
0.6215 |
2.07% |
| 2026-07-09 |
汇丰晋信时代先锋混合C |
0.6089 |
-0.23% |
| 2026-07-08 |
汇丰晋信时代先锋混合C |
0.6103 |
-3.36% |
| 2026-07-07 |
汇丰晋信时代先锋混合C |
0.6308 |
-2.74% |
| 2026-07-06 |
汇丰晋信时代先锋混合C |
0.6481 |
-1.49% |
| 2026-07-03 |
汇丰晋信时代先锋混合C |
0.6579 |
-0.51% |
| 2026-07-02 |
汇丰晋信时代先锋混合C |
0.6613 |
-0.05% |
| 2026-07-01 |
汇丰晋信时代先锋混合C |
0.6616 |
1.69% |
| 2026-06-30 |
汇丰晋信时代先锋混合C |
0.6506 |
1.70% |
| 2026-06-29 |
汇丰晋信时代先锋混合C |
0.6397 |
1.57% |
| 2026-06-26 |
汇丰晋信时代先锋混合C |
0.6298 |
-2.42% |
| 2026-06-25 |
汇丰晋信时代先锋混合C |
0.6454 |
1.19% |
| 2026-06-24 |
汇丰晋信时代先锋混合C |
0.6378 |
-1.38% |
| 2026-06-23 |
汇丰晋信时代先锋混合C |
0.6466 |
-3.67% |
| 2026-06-22 |
汇丰晋信时代先锋混合C |
0.6712 |
0.22% |
| 2026-06-18 |
汇丰晋信时代先锋混合C |
0.6697 |
-0.93% |
| 2026-06-17 |
汇丰晋信时代先锋混合C |
0.6760 |
-1.69% |
| 2026-06-16 |
汇丰晋信时代先锋混合C |
0.6874 |
-0.74% |
| 2026-06-15 |
汇丰晋信时代先锋混合C |
0.6925 |
0.13% |
| 2026-06-12 |
汇丰晋信时代先锋混合C |
0.6916 |
-0.69% |
| 2026-06-11 |
汇丰晋信时代先锋混合C |
0.6964 |
-0.73% |
| 2026-06-10 |
汇丰晋信时代先锋混合C |
0.7015 |
4.70% |
| 2026-06-09 |
汇丰晋信时代先锋混合C |
0.6700 |
2.07% |
| 2026-06-08 |
汇丰晋信时代先锋混合C |
0.6564 |
-3.51% |
| 2026-06-05 |
汇丰晋信时代先锋混合C |
0.6803 |
-2.69% |
| 2026-06-04 |
汇丰晋信时代先锋混合C |
0.6991 |
1.07% |
| 2026-06-03 |
汇丰晋信时代先锋混合C |
0.6917 |
-1.81% |
| 2026-06-02 |
汇丰晋信时代先锋混合C |
0.7042 |
-2.51% |
| 2026-06-01 |
汇丰晋信时代先锋混合C |
0.7219 |
-0.28% |
| 2026-05-29 |
汇丰晋信时代先锋混合C |
0.7239 |
-2.29% |
| 2026-05-28 |
汇丰晋信时代先锋混合C |
0.7409 |
0.67% |
| 2026-05-27 |
汇丰晋信时代先锋混合C |
0.7360 |
0.14% |
| 2026-05-26 |
汇丰晋信时代先锋混合C |
0.7350 |
-0.92% |
| 2026-05-25 |
汇丰晋信时代先锋混合C |
0.7418 |
-1.29% |
| 2026-05-22 |
汇丰晋信时代先锋混合C |
0.7514 |
1.95% |
| 2026-05-21 |
汇丰晋信时代先锋混合C |
0.7370 |
-3.50% |
| 2026-05-20 |
汇丰晋信时代先锋混合C |
0.7637 |
-1.08% |
| 2026-05-19 |
汇丰晋信时代先锋混合C |
0.7720 |
0.64% |
| 2026-05-18 |
汇丰晋信时代先锋混合C |
0.7671 |
-2.32% |
| 2026-05-15 |
汇丰晋信时代先锋混合C |
0.7849 |
-3.36% |
| 2026-05-14 |
汇丰晋信时代先锋混合C |
0.8113 |
-2.04% |
| 2026-05-13 |
汇丰晋信时代先锋混合C |
0.8282 |
0.49% |
| 2026-05-12 |
汇丰晋信时代先锋混合C |
0.8242 |
0.73% |
| 2026-05-11 |
汇丰晋信时代先锋混合C |
0.8182 |
0.33% |
| 2026-05-08 |
汇丰晋信时代先锋混合C |
0.8155 |
-0.33% |
| 2026-04-30 |
汇丰晋信时代先锋混合C |
0.8020 |
0.46% |
| 2026-04-29 |
汇丰晋信时代先锋混合C |
0.7983 |
1.62% |
| 2026-04-28 |
汇丰晋信时代先锋混合C |
0.7856 |
-2.60% |
| 2026-04-27 |
汇丰晋信时代先锋混合C |
0.8060 |
-1.66% |
| 2026-04-24 |
汇丰晋信时代先锋混合C |
0.8194 |
-0.22% |
| 2026-04-23 |
汇丰晋信时代先锋混合C |
0.8212 |
-0.75% |
| 2026-04-22 |
汇丰晋信时代先锋混合C |
0.8274 |
-0.96% |
| 2026-04-21 |
汇丰晋信时代先锋混合C |
0.8354 |
-0.26% |
| 2026-04-20 |
汇丰晋信时代先锋混合C |
0.8376 |
2.76% |
| 2026-04-17 |
汇丰晋信时代先锋混合C |
0.8151 |
-0.39% |
| 2026-04-16 |
汇丰晋信时代先锋混合C |
0.8183 |
1.58% |
| 2026-04-15 |
汇丰晋信时代先锋混合C |
0.8056 |
-0.70% |
| 2026-04-14 |
汇丰晋信时代先锋混合C |
0.8113 |
-1.47% |
| 2026-04-13 |
汇丰晋信时代先锋混合C |
0.8232 |
2.81% |
| 2026-04-10 |
汇丰晋信时代先锋混合C |
0.8007 |
1.68% |
| 2026-04-09 |
汇丰晋信时代先锋混合C |
0.7875 |
-1.44% |
| 2026-04-08 |
汇丰晋信时代先锋混合C |
0.7990 |
4.25% |
| 2026-04-07 |
汇丰晋信时代先锋混合C |
0.7664 |
0.09% |
| 2026-04-03 |
汇丰晋信时代先锋混合C |
0.7657 |
-2.72% |
| 2026-04-02 |
汇丰晋信时代先锋混合C |
0.7865 |
-2.10% |
| 2026-04-01 |
汇丰晋信时代先锋混合C |
0.8034 |
2.83% |
| 2026-03-31 |
汇丰晋信时代先锋混合C |
0.7813 |
-3.88% |
| 2026-03-30 |
汇丰晋信时代先锋混合C |
0.8116 |
-3.14% |
| 2026-03-27 |
汇丰晋信时代先锋混合C |
0.8371 |
1.65% |
| 2026-03-26 |
汇丰晋信时代先锋混合C |
0.8235 |
-3.42% |
| 2026-03-25 |
汇丰晋信时代先锋混合C |
0.8517 |
0.00% |
| 2026-03-24 |
汇丰晋信时代先锋混合C |
0.8517 |
0.66% |
| 2026-03-23 |
汇丰晋信时代先锋混合C |
0.8461 |
-2.86% |
| 2026-03-20 |
汇丰晋信时代先锋混合C |
0.8710 |
1.53% |
| 2026-03-19 |
汇丰晋信时代先锋混合C |
0.8579 |
-1.05% |
| 2026-03-18 |
汇丰晋信时代先锋混合C |
0.8670 |
-0.93% |
| 2026-03-17 |
汇丰晋信时代先锋混合C |
0.8751 |
-0.65% |
| 2026-03-16 |
汇丰晋信时代先锋混合C |
0.8808 |
-1.42% |
| 2026-03-13 |
汇丰晋信时代先锋混合C |
0.8933 |
-1.63% |
| 2026-03-12 |
汇丰晋信时代先锋混合C |
0.9081 |
1.35% |
| 2026-03-11 |
汇丰晋信时代先锋混合C |
0.8960 |
1.01% |
| 2026-03-10 |
汇丰晋信时代先锋混合C |
0.8870 |
0.67% |
| 2026-03-09 |
汇丰晋信时代先锋混合C |
0.8811 |
1.25% |
| 2026-03-06 |
汇丰晋信时代先锋混合C |
0.8702 |
0.50% |
| 2026-03-05 |
汇丰晋信时代先锋混合C |
0.8659 |
0.86% |
| 2026-03-04 |
汇丰晋信时代先锋混合C |
0.8585 |
-0.64% |
| 2026-03-03 |
汇丰晋信时代先锋混合C |
0.8640 |
-1.76% |
| 2026-03-02 |
汇丰晋信时代先锋混合C |
0.8795 |
-2.02% |
| 2026-02-27 |
汇丰晋信时代先锋混合C |
0.8976 |
0.54% |
| 2026-02-26 |
汇丰晋信时代先锋混合C |
0.8928 |
-2.17% |
| 2026-02-25 |
汇丰晋信时代先锋混合C |
0.9122 |
0.42% |
| 2026-02-24 |
汇丰晋信时代先锋混合C |
0.9084 |
1.19% |
| 2026-02-13 |
汇丰晋信时代先锋混合C |
0.8977 |
-2.24% |
| 2026-02-12 |
汇丰晋信时代先锋混合C |
0.9183 |
0.13% |
| 2026-02-11 |
汇丰晋信时代先锋混合C |
0.9171 |
-0.68% |
| 2026-02-10 |
汇丰晋信时代先锋混合C |
0.9234 |
-1.23% |
| 2026-02-09 |
汇丰晋信时代先锋混合C |
0.9348 |
3.90% |
| 2026-02-06 |
汇丰晋信时代先锋混合C |
0.8997 |
0.56% |
| 2026-02-05 |
汇丰晋信时代先锋混合C |
0.8947 |
-4.03% |
| 2026-02-04 |
汇丰晋信时代先锋混合C |
0.9308 |
4.62% |
| 2026-02-03 |
汇丰晋信时代先锋混合C |
0.8897 |
4.67% |
| 2026-02-02 |
汇丰晋信时代先锋混合C |
0.8500 |
-1.84% |
| 2026-01-30 |
汇丰晋信时代先锋混合C |
0.8659 |
-4.07% |
| 2026-01-29 |
汇丰晋信时代先锋混合C |
0.9011 |
0.33% |
| 2026-01-28 |
汇丰晋信时代先锋混合C |
0.8981 |
-1.46% |
| 2026-01-27 |
汇丰晋信时代先锋混合C |
0.9112 |
0.66% |
| 2026-01-26 |
汇丰晋信时代先锋混合C |
0.9052 |
-3.15% |
| 2026-01-23 |
汇丰晋信时代先锋混合C |
0.9337 |
8.65% |
| 2026-01-22 |
汇丰晋信时代先锋混合C |
0.8594 |
2.20% |
| 2026-01-21 |
汇丰晋信时代先锋混合C |
0.8409 |
-0.37% |
| 2026-01-20 |
汇丰晋信时代先锋混合C |
0.8440 |
-2.80% |
| 2026-01-19 |
汇丰晋信时代先锋混合C |
0.8676 |
0.15% |
| 2026-01-16 |
汇丰晋信时代先锋混合C |
0.8663 |
0.87% |
| 2026-01-15 |
汇丰晋信时代先锋混合C |
0.8588 |
-1.08% |
| 2026-01-14 |
汇丰晋信时代先锋混合C |
0.8682 |
-0.06% |
| 2026-01-13 |
汇丰晋信时代先锋混合C |
0.8687 |
-2.21% |
| 2026-01-12 |
汇丰晋信时代先锋混合C |
0.8883 |
3.68% |
| 2026-01-09 |
汇丰晋信时代先锋混合C |
0.8568 |
-2.59% |
| 2026-01-08 |
汇丰晋信时代先锋混合C |
0.8790 |
0.83% |
| 2026-01-07 |
汇丰晋信时代先锋混合C |
0.8718 |
0.16% |
| 2026-01-06 |
汇丰晋信时代先锋混合C |
0.8704 |
2.75% |
| 2026-01-05 |
汇丰晋信时代先锋混合C |
0.8471 |
2.88% |
| 2025-12-31 |
汇丰晋信时代先锋混合C |
0.8234 |
-1.19% |
| 2025-12-30 |
汇丰晋信时代先锋混合C |
0.8333 |
-1.51% |
| 2025-12-29 |
汇丰晋信时代先锋混合C |
0.8459 |
-0.32% |
| 2025-12-26 |
汇丰晋信时代先锋混合C |
0.8486 |
1.25% |
| 2025-12-25 |
汇丰晋信时代先锋混合C |
0.8381 |
1.17% |
| 2025-12-24 |
汇丰晋信时代先锋混合C |
0.8284 |
1.14% |
| 2025-12-23 |
汇丰晋信时代先锋混合C |
0.8191 |
-0.62% |
| 2025-12-22 |
汇丰晋信时代先锋混合C |
0.8242 |
0.16% |
| 2025-12-19 |
汇丰晋信时代先锋混合C |
0.8229 |
1.03% |
| 2025-12-18 |
汇丰晋信时代先锋混合C |
0.8145 |
-0.53% |
| 2025-12-17 |
汇丰晋信时代先锋混合C |
0.8188 |
1.60% |
| 2025-12-16 |
汇丰晋信时代先锋混合C |
0.8059 |
-3.35% |
| 2025-12-15 |
汇丰晋信时代先锋混合C |
0.8329 |
0.95% |
| 2025-12-12 |
汇丰晋信时代先锋混合C |
0.8251 |
1.48% |
| 2025-12-11 |
汇丰晋信时代先锋混合C |
0.8131 |
-1.60% |
| 2025-12-10 |
汇丰晋信时代先锋混合C |
0.8263 |
-1.57% |
| 2025-12-09 |
汇丰晋信时代先锋混合C |
0.8393 |
0.01% |
| 2025-12-08 |
汇丰晋信时代先锋混合C |
0.8392 |
0.27% |
| 2025-12-05 |
汇丰晋信时代先锋混合C |
0.8369 |
0.98% |
| 2025-12-04 |
汇丰晋信时代先锋混合C |
0.8288 |
-0.67% |
| 2025-12-03 |
汇丰晋信时代先锋混合C |
0.8344 |
-1.41% |
| 2025-12-02 |
汇丰晋信时代先锋混合C |
0.8463 |
-1.71% |
| 2025-12-01 |
汇丰晋信时代先锋混合C |
0.8610 |
0.09% |
| 2025-11-28 |
汇丰晋信时代先锋混合C |
0.8602 |
0.42% |
| 2025-11-27 |
汇丰晋信时代先锋混合C |
0.8566 |
0.21% |
| 2025-11-26 |
汇丰晋信时代先锋混合C |
0.8548 |
-0.44% |
| 2025-11-25 |
汇丰晋信时代先锋混合C |
0.8586 |
0.39% |
| 2025-11-24 |
汇丰晋信时代先锋混合C |
0.8553 |
-0.62% |
| 2025-11-21 |
汇丰晋信时代先锋混合C |
0.8606 |
-5.49% |
| 2025-11-20 |
汇丰晋信时代先锋混合C |
0.9106 |
-2.87% |
| 2025-11-19 |
汇丰晋信时代先锋混合C |
0.9367 |
0.07% |
| 2025-11-18 |
汇丰晋信时代先锋混合C |
0.9360 |
-1.97% |
| 2025-11-17 |
汇丰晋信时代先锋混合C |
0.9548 |
-1.60% |
| 2025-11-14 |
汇丰晋信时代先锋混合C |
0.9703 |
-0.57% |
| 2025-11-13 |
汇丰晋信时代先锋混合C |
0.9759 |
1.36% |
| 2025-11-12 |
汇丰晋信时代先锋混合C |
0.9628 |
-4.72% |
| 2025-11-11 |
汇丰晋信时代先锋混合C |
1.0082 |
-0.49% |
| 2025-11-10 |
汇丰晋信时代先锋混合C |
1.0132 |
1.31% |
| 2025-11-07 |
汇丰晋信时代先锋混合C |
1.0001 |
3.86% |
| 2025-11-06 |
汇丰晋信时代先锋混合C |
0.9629 |
0.66% |
| 2025-11-05 |
汇丰晋信时代先锋混合C |
0.9566 |
2.26% |
| 2025-11-04 |
汇丰晋信时代先锋混合C |
0.9355 |
-2.38% |
| 2025-11-03 |
汇丰晋信时代先锋混合C |
0.9583 |
2.10% |
| 2025-10-31 |
汇丰晋信时代先锋混合C |
0.9386 |
-0.83% |
| 2025-10-30 |
汇丰晋信时代先锋混合C |
0.9465 |
0.61% |
| 2025-10-29 |
汇丰晋信时代先锋混合C |
0.9408 |
5.46% |
| 2025-10-28 |
汇丰晋信时代先锋混合C |
0.8921 |
0.92% |
| 2025-10-27 |
汇丰晋信时代先锋混合C |
0.8840 |
1.38% |
| 2025-10-24 |
汇丰晋信时代先锋混合C |
0.8720 |
-0.72% |
| 2025-10-23 |
汇丰晋信时代先锋混合C |
0.8783 |
0.62% |
| 2025-10-22 |
汇丰晋信时代先锋混合C |
0.8729 |
-1.82% |
| 2025-10-21 |
汇丰晋信时代先锋混合C |
0.8888 |
0.00% |
| 2025-10-20 |
汇丰晋信时代先锋混合C |
0.8888 |
-1.24% |
| 2025-10-17 |
汇丰晋信时代先锋混合C |
0.8998 |
-4.50% |
| 2025-10-16 |
汇丰晋信时代先锋混合C |
0.9422 |
0.32% |
| 2025-10-15 |
汇丰晋信时代先锋混合C |
0.9392 |
3.50% |
| 2025-10-14 |
汇丰晋信时代先锋混合C |
0.9074 |
4.05% |
| 2025-10-13 |
汇丰晋信时代先锋混合C |
0.8721 |
-1.93% |
| 2025-10-10 |
汇丰晋信时代先锋混合C |
0.8893 |
-3.77% |
| 2025-10-09 |
汇丰晋信时代先锋混合C |
0.9241 |
4.08% |
| 2025-09-30 |
汇丰晋信时代先锋混合C |
0.8879 |
1.20% |
| 2025-09-29 |
汇丰晋信时代先锋混合C |
0.8774 |
1.67% |
| 2025-09-26 |
汇丰晋信时代先锋混合C |
0.8630 |
-1.22% |
| 2025-09-25 |
汇丰晋信时代先锋混合C |
0.8737 |
0.63% |
| 2025-09-24 |
汇丰晋信时代先锋混合C |
0.8682 |
4.14% |
| 2025-09-23 |
汇丰晋信时代先锋混合C |
0.8337 |
-2.51% |
| 2025-09-22 |
汇丰晋信时代先锋混合C |
0.8552 |
-1.90% |
| 2025-09-19 |
汇丰晋信时代先锋混合C |
0.8718 |
-0.84% |
| 2025-09-18 |
汇丰晋信时代先锋混合C |
0.8792 |
-3.89% |
| 2025-09-17 |
汇丰晋信时代先锋混合C |
0.9148 |
1.54% |
