近一年汇丰晋信科技先锋基金净值查询
查询指定日期范围汇丰科技540010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰科技 |
1.6452 |
3.43% |
| 2024-04-25 |
汇丰科技 |
1.5907 |
-0.24% |
| 2024-04-24 |
汇丰科技 |
1.5946 |
3.04% |
| 2024-04-23 |
汇丰科技 |
1.5476 |
1.96% |
| 2024-04-22 |
汇丰科技 |
1.5179 |
-0.20% |
| 2024-04-19 |
汇丰科技 |
1.5210 |
-2.43% |
| 2024-04-18 |
汇丰科技 |
1.5589 |
-0.86% |
| 2024-04-17 |
汇丰科技 |
1.5724 |
3.84% |
| 2024-04-16 |
汇丰科技 |
1.5142 |
-3.32% |
| 2024-04-15 |
汇丰科技 |
1.5662 |
-0.10% |
| 2024-04-12 |
汇丰科技 |
1.5678 |
1.63% |
| 2024-04-11 |
汇丰科技 |
1.5426 |
0.42% |
| 2024-04-10 |
汇丰科技 |
1.5362 |
-3.04% |
| 2024-04-09 |
汇丰科技 |
1.5844 |
0.58% |
| 2024-04-08 |
汇丰科技 |
1.5752 |
-1.52% |
| 2024-04-03 |
汇丰科技 |
1.5995 |
-1.32% |
| 2024-04-01 |
汇丰科技 |
1.6771 |
1.68% |
| 2024-03-29 |
汇丰科技 |
1.6494 |
0.30% |
| 2024-03-28 |
汇丰科技 |
1.6445 |
1.49% |
| 2024-03-27 |
汇丰科技 |
1.6203 |
-4.25% |
| 2024-03-26 |
汇丰科技 |
1.6923 |
-1.90% |
| 2024-03-25 |
汇丰科技 |
1.7250 |
-3.52% |
| 2024-03-22 |
汇丰科技 |
1.7879 |
0.83% |
| 2024-03-21 |
汇丰科技 |
1.7732 |
0.93% |
| 2024-03-20 |
汇丰科技 |
1.7569 |
1.75% |
| 2024-03-19 |
汇丰科技 |
1.7267 |
-0.17% |
| 2024-03-18 |
汇丰科技 |
1.7297 |
2.13% |
| 2024-03-15 |
汇丰科技 |
1.6937 |
0.97% |
| 2024-03-14 |
汇丰科技 |
1.6775 |
-1.43% |
| 2024-03-13 |
汇丰科技 |
1.7019 |
0.33% |
| 2024-03-12 |
汇丰科技 |
1.6963 |
0.88% |
| 2024-03-11 |
汇丰科技 |
1.6815 |
0.74% |
| 2024-03-08 |
汇丰科技 |
1.6691 |
2.63% |
| 2024-03-07 |
汇丰科技 |
1.6264 |
-1.82% |
| 2024-03-06 |
汇丰科技 |
1.6565 |
-0.37% |
| 2024-03-05 |
汇丰科技 |
1.6626 |
-0.62% |
| 2024-03-04 |
汇丰科技 |
1.6729 |
1.21% |
| 2024-03-01 |
汇丰科技 |
1.6529 |
3.20% |
| 2024-02-29 |
汇丰科技 |
1.6016 |
5.20% |
| 2024-02-28 |
汇丰科技 |
1.5225 |
-4.90% |
| 2024-02-27 |
汇丰科技 |
1.6009 |
4.58% |
| 2024-02-26 |
汇丰科技 |
1.5308 |
0.41% |
| 2024-02-23 |
汇丰科技 |
1.5246 |
0.38% |
| 2024-02-22 |
汇丰科技 |
1.5188 |
1.84% |
| 2024-02-21 |
汇丰科技 |
1.4914 |
-0.35% |
| 2024-02-20 |
汇丰科技 |
1.4967 |
0.29% |
| 2024-02-19 |
汇丰科技 |
1.4924 |
2.91% |
| 2024-02-08 |
汇丰科技 |
1.4502 |
5.03% |
| 2024-02-07 |
汇丰科技 |
1.3807 |
0.69% |
| 2024-02-06 |
汇丰科技 |
1.3713 |
6.26% |
| 2024-02-05 |
汇丰科技 |
1.2905 |
-3.04% |
| 2024-02-02 |
汇丰科技 |
1.3309 |
-2.88% |
| 2024-02-01 |
汇丰科技 |
1.3703 |
1.94% |
| 2024-01-31 |
汇丰科技 |
1.3442 |
-3.25% |
| 2024-01-30 |
汇丰科技 |
1.3893 |
-2.61% |
| 2024-01-29 |
汇丰科技 |
1.4266 |
-3.56% |
| 2024-01-26 |
汇丰科技 |
1.4793 |
-2.87% |
| 2024-01-25 |
汇丰科技 |
1.5230 |
2.09% |
| 2024-01-24 |
汇丰科技 |
1.4918 |
-0.52% |
| 2024-01-23 |
汇丰科技 |
1.4996 |
1.83% |
| 2024-01-22 |
汇丰科技 |
1.4727 |
-4.48% |
| 2024-01-19 |
汇丰科技 |
1.5417 |
-0.11% |
| 2024-01-18 |
汇丰科技 |
1.5434 |
1.64% |
| 2024-01-17 |
汇丰科技 |
1.5185 |
-3.03% |
| 2024-01-16 |
汇丰科技 |
1.5660 |
-0.28% |
| 2024-01-15 |
汇丰科技 |
1.5704 |
-0.39% |
| 2024-01-12 |
汇丰科技 |
1.5766 |
-1.66% |
| 2024-01-11 |
汇丰科技 |
1.6032 |
1.66% |
| 2024-01-10 |
汇丰科技 |
1.5770 |
-1.55% |
| 2024-01-09 |
汇丰科技 |
1.6019 |
-0.47% |
| 2024-01-08 |
汇丰科技 |
1.6094 |
-2.85% |
| 2024-01-05 |
汇丰科技 |
1.6566 |
-1.55% |
| 2024-01-04 |
汇丰科技 |
1.6826 |
-1.14% |
| 2024-01-03 |
汇丰科技 |
1.7020 |
-2.75% |
| 2024-01-02 |
汇丰科技 |
1.7501 |
-2.48% |
| 2023-12-29 |
汇丰科技 |
1.7946 |
1.93% |
| 2023-12-28 |
汇丰科技 |
1.7607 |
2.19% |
| 2023-12-27 |
汇丰科技 |
1.7230 |
0.63% |
| 2023-12-26 |
汇丰科技 |
1.7122 |
-1.86% |
| 2023-12-25 |
汇丰科技 |
1.7447 |
-1.01% |
| 2023-12-22 |
汇丰科技 |
1.7625 |
-3.23% |
| 2023-12-21 |
汇丰科技 |
1.8213 |
1.04% |
| 2023-12-20 |
汇丰科技 |
1.8025 |
-1.75% |
| 2023-12-19 |
汇丰科技 |
1.8346 |
1.25% |
| 2023-12-18 |
汇丰科技 |
1.8120 |
-1.98% |
| 2023-12-15 |
汇丰科技 |
1.8486 |
-0.94% |
| 2023-12-14 |
汇丰科技 |
1.8661 |
-0.74% |
| 2023-12-13 |
汇丰科技 |
1.8801 |
-0.76% |
| 2023-12-12 |
汇丰科技 |
1.8945 |
0.32% |
| 2023-12-11 |
汇丰科技 |
1.8884 |
1.75% |
| 2023-12-08 |
汇丰科技 |
1.8560 |
2.14% |
| 2023-12-07 |
汇丰科技 |
1.8172 |
0.02% |
| 2023-12-06 |
汇丰科技 |
1.8168 |
0.72% |
| 2023-12-05 |
汇丰科技 |
1.8039 |
-2.95% |
| 2023-12-04 |
汇丰科技 |
1.8588 |
-0.13% |
| 2023-12-01 |
汇丰科技 |
1.8612 |
1.55% |
| 2023-11-30 |
汇丰科技 |
1.8328 |
-0.14% |
| 2023-11-29 |
汇丰科技 |
1.8354 |
-0.20% |
| 2023-11-28 |
汇丰科技 |
1.8390 |
0.53% |
| 2023-11-27 |
汇丰科技 |
1.8293 |
0.87% |
| 2023-11-24 |
汇丰科技 |
1.8135 |
-1.96% |
| 2023-11-23 |
汇丰科技 |
1.8497 |
0.71% |
| 2023-11-22 |
汇丰科技 |
1.8366 |
-1.41% |
| 2023-11-20 |
汇丰科技 |
1.8809 |
-1.03% |
| 2023-11-17 |
汇丰科技 |
1.9004 |
-0.06% |
| 2023-11-16 |
汇丰科技 |
1.9016 |
-1.13% |
| 2023-11-15 |
汇丰科技 |
1.9233 |
-0.06% |
| 2023-11-14 |
汇丰科技 |
1.9244 |
0.41% |
| 2023-11-13 |
汇丰科技 |
1.9166 |
0.47% |
| 2023-11-10 |
汇丰科技 |
1.9077 |
-0.24% |
| 2023-11-09 |
汇丰科技 |
1.9123 |
-0.88% |
| 2023-11-08 |
汇丰科技 |
1.9293 |
0.69% |
| 2023-11-07 |
汇丰科技 |
1.9161 |
0.66% |
| 2023-11-06 |
汇丰科技 |
1.9035 |
3.74% |
| 2023-11-03 |
汇丰科技 |
1.8349 |
2.31% |
| 2023-11-02 |
汇丰科技 |
1.7934 |
-0.52% |
| 2023-11-01 |
汇丰科技 |
1.8027 |
-0.62% |
| 2023-10-31 |
汇丰科技 |
1.8140 |
-0.24% |
| 2023-10-30 |
汇丰科技 |
1.8184 |
3.12% |
| 2023-10-27 |
汇丰科技 |
1.7634 |
1.84% |
| 2023-10-26 |
汇丰科技 |
1.7316 |
-0.19% |
| 2023-10-25 |
汇丰科技 |
1.7349 |
-0.65% |
| 2023-10-24 |
汇丰科技 |
1.7462 |
1.54% |
| 2023-10-23 |
汇丰科技 |
1.7197 |
-1.77% |
| 2023-10-20 |
汇丰科技 |
1.7507 |
-2.26% |
| 2023-10-19 |
汇丰科技 |
1.7912 |
-1.12% |
| 2023-10-18 |
汇丰科技 |
1.8115 |
-1.77% |
| 2023-10-17 |
汇丰科技 |
1.8442 |
0.14% |
| 2023-10-16 |
汇丰科技 |
1.8417 |
-1.63% |
| 2023-10-13 |
汇丰科技 |
1.8722 |
-0.78% |
| 2023-10-12 |
汇丰科技 |
1.8870 |
-0.12% |
| 2023-10-11 |
汇丰科技 |
1.8892 |
1.58% |
| 2023-10-10 |
汇丰科技 |
1.8598 |
-0.02% |
| 2023-10-09 |
汇丰科技 |
1.8602 |
1.11% |
| 2023-09-28 |
汇丰科技 |
1.8397 |
0.29% |
| 2023-09-27 |
汇丰科技 |
1.8343 |
-0.05% |
| 2023-09-26 |
汇丰科技 |
1.8353 |
0.55% |
| 2023-09-25 |
汇丰科技 |
1.8252 |
-1.29% |
| 2023-09-22 |
汇丰科技 |
1.8490 |
3.44% |
| 2023-09-21 |
汇丰科技 |
1.7875 |
-0.71% |
| 2023-09-20 |
汇丰科技 |
1.8003 |
-0.79% |
| 2023-09-19 |
汇丰科技 |
1.8147 |
-0.49% |
| 2023-09-18 |
汇丰科技 |
1.8237 |
-0.29% |
| 2023-09-15 |
汇丰科技 |
1.8290 |
-0.25% |
| 2023-09-14 |
汇丰科技 |
1.8335 |
-1.16% |
| 2023-09-13 |
汇丰科技 |
1.8550 |
-1.81% |
| 2023-09-12 |
汇丰科技 |
1.8891 |
-0.63% |
| 2023-09-11 |
汇丰科技 |
1.9011 |
0.98% |
| 2023-09-08 |
汇丰科技 |
1.8827 |
-1.24% |
| 2023-09-07 |
汇丰科技 |
1.9064 |
-2.13% |
| 2023-09-06 |
汇丰科技 |
1.9478 |
-0.24% |
| 2023-09-05 |
汇丰科技 |
1.9525 |
-1.12% |
| 2023-09-04 |
汇丰科技 |
1.9747 |
0.83% |
| 2023-09-01 |
汇丰科技 |
1.9584 |
-0.85% |
| 2023-08-31 |
汇丰科技 |
1.9751 |
-0.17% |
| 2023-08-30 |
汇丰科技 |
1.9784 |
2.73% |
| 2023-08-29 |
汇丰科技 |
1.9258 |
3.77% |
| 2023-08-28 |
汇丰科技 |
1.8559 |
0.22% |
| 2023-08-25 |
汇丰科技 |
1.8519 |
-3.25% |
| 2023-08-24 |
汇丰科技 |
1.9141 |
1.49% |
| 2023-08-23 |
汇丰科技 |
1.8860 |
-2.02% |
| 2023-08-22 |
汇丰科技 |
1.9249 |
2.11% |
| 2023-08-21 |
汇丰科技 |
1.8852 |
-1.14% |
| 2023-08-18 |
汇丰科技 |
1.9069 |
-2.74% |
| 2023-08-17 |
汇丰科技 |
1.9607 |
0.68% |
| 2023-08-16 |
汇丰科技 |
1.9474 |
-3.52% |
| 2023-08-15 |
汇丰科技 |
2.0184 |
-1.70% |
| 2023-08-14 |
汇丰科技 |
2.0533 |
0.97% |
| 2023-08-11 |
汇丰科技 |
2.0336 |
-1.88% |
| 2023-08-10 |
汇丰科技 |
2.0725 |
-0.01% |
| 2023-08-09 |
汇丰科技 |
2.0728 |
-1.93% |
| 2023-08-08 |
汇丰科技 |
2.1136 |
-0.10% |
| 2023-08-07 |
汇丰科技 |
2.1158 |
0.58% |
| 2023-08-04 |
汇丰科技 |
2.1037 |
1.10% |
| 2023-08-03 |
汇丰科技 |
2.0808 |
-0.07% |
| 2023-08-02 |
汇丰科技 |
2.0822 |
-0.11% |
| 2023-08-01 |
汇丰科技 |
2.0844 |
1.13% |
| 2023-07-31 |
汇丰科技 |
2.0611 |
0.98% |
| 2023-07-28 |
汇丰科技 |
2.0411 |
0.92% |
| 2023-07-27 |
汇丰科技 |
2.0224 |
-1.62% |
| 2023-07-26 |
汇丰科技 |
2.0557 |
-1.42% |
| 2023-07-25 |
汇丰科技 |
2.0853 |
1.24% |
| 2023-07-24 |
汇丰科技 |
2.0597 |
-0.36% |
| 2023-07-21 |
汇丰科技 |
2.0672 |
-0.59% |
| 2023-07-20 |
汇丰科技 |
2.0794 |
-2.99% |
| 2023-07-19 |
汇丰科技 |
2.1434 |
-0.32% |
| 2023-07-18 |
汇丰科技 |
2.1503 |
-1.17% |
| 2023-07-17 |
汇丰科技 |
2.1757 |
-1.12% |
| 2023-07-14 |
汇丰科技 |
2.2003 |
0.91% |
| 2023-07-13 |
汇丰科技 |
2.1804 |
2.21% |
| 2023-07-12 |
汇丰科技 |
2.1333 |
-2.87% |
| 2023-07-11 |
汇丰科技 |
2.1963 |
-0.15% |
| 2023-07-10 |
汇丰科技 |
2.1997 |
0.27% |
| 2023-07-07 |
汇丰科技 |
2.1938 |
-1.26% |
| 2023-07-06 |
汇丰科技 |
2.2217 |
-0.80% |
| 2023-07-05 |
汇丰科技 |
2.2397 |
-1.47% |
| 2023-07-04 |
汇丰科技 |
2.2731 |
0.67% |
| 2023-07-03 |
汇丰科技 |
2.2580 |
-1.72% |
| 2023-06-30 |
汇丰科技 |
2.2975 |
-0.09% |
| 2023-06-29 |
汇丰科技 |
2.2996 |
1.47% |
| 2023-06-28 |
汇丰科技 |
2.2663 |
-1.59% |
| 2023-06-27 |
汇丰科技 |
2.3030 |
0.97% |
| 2023-06-26 |
汇丰科技 |
2.2809 |
-3.07% |
| 2023-06-21 |
汇丰科技 |
2.3532 |
-4.38% |
| 2023-06-20 |
汇丰科技 |
2.4609 |
1.59% |
| 2023-06-19 |
汇丰科技 |
2.4223 |
1.85% |
| 2023-06-16 |
汇丰科技 |
2.3784 |
2.05% |
| 2023-06-15 |
汇丰科技 |
2.3307 |
-0.62% |
| 2023-06-14 |
汇丰科技 |
2.3452 |
0.50% |
| 2023-06-13 |
汇丰科技 |
2.3335 |
2.40% |
| 2023-06-12 |
汇丰科技 |
2.2789 |
0.17% |
| 2023-06-09 |
汇丰科技 |
2.2750 |
3.00% |
| 2023-06-08 |
汇丰科技 |
2.2087 |
-1.27% |
| 2023-06-07 |
汇丰科技 |
2.2370 |
0.13% |
| 2023-06-06 |
汇丰科技 |
2.2342 |
-3.07% |
| 2023-06-05 |
汇丰科技 |
2.3049 |
0.34% |
| 2023-06-02 |
汇丰科技 |
2.2971 |
0.29% |
| 2023-06-01 |
汇丰科技 |
2.2904 |
1.43% |
| 2023-05-31 |
汇丰科技 |
2.2581 |
0.79% |
| 2023-05-30 |
汇丰科技 |
2.2404 |
2.31% |
| 2023-05-29 |
汇丰科技 |
2.1898 |
0.57% |
| 2023-05-26 |
汇丰科技 |
2.1774 |
1.37% |
| 2023-05-25 |
汇丰科技 |
2.1480 |
-0.46% |
| 2023-05-24 |
汇丰科技 |
2.1580 |
-0.05% |
| 2023-05-23 |
汇丰科技 |
2.1590 |
-1.84% |
| 2023-05-22 |
汇丰科技 |
2.1995 |
-1.19% |
| 2023-05-19 |
汇丰科技 |
2.2261 |
0.12% |
| 2023-05-18 |
汇丰科技 |
2.2235 |
1.46% |
| 2023-05-17 |
汇丰科技 |
2.1914 |
0.83% |
| 2023-05-16 |
汇丰科技 |
2.1734 |
-0.46% |
| 2023-05-15 |
汇丰科技 |
2.1834 |
-0.03% |
| 2023-05-12 |
汇丰科技 |
2.1840 |
-1.52% |
| 2023-05-11 |
汇丰科技 |
2.2178 |
0.74% |
| 2023-05-10 |
汇丰科技 |
2.2015 |
-1.22% |
| 2023-05-09 |
汇丰科技 |
2.2288 |
-1.26% |
| 2023-05-08 |
汇丰科技 |
2.2573 |
0.66% |
| 2023-05-05 |
汇丰科技 |
2.2426 |
-0.36% |
| 2023-05-04 |
汇丰科技 |
2.2506 |
-1.40% |
| 2023-04-28 |
汇丰科技 |
2.2826 |
3.22% |
| 2023-04-27 |
汇丰科技 |
2.2114 |
-1.44% |
