近半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% |
