近半年汇丰晋信科技先锋股票|汇丰科技基金净值查询
查询指定日期范围汇丰晋信科技先锋股票540010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 |
汇丰晋信科技先锋股票 |
5.9689 |
5.35% |
| 2026-09-15 |
汇丰晋信科技先锋股票 |
5.6656 |
-0.88% |
| 2026-09-14 |
汇丰晋信科技先锋股票 |
5.7159 |
-2.52% |
| 2026-09-11 |
汇丰晋信科技先锋股票 |
5.8597 |
-1.45% |
| 2026-09-10 |
汇丰晋信科技先锋股票 |
5.9457 |
1.16% |
| 2026-09-09 |
汇丰晋信科技先锋股票 |
5.8777 |
-0.16% |
| 2026-09-08 |
汇丰晋信科技先锋股票 |
5.8873 |
-1.40% |
| 2026-09-07 |
汇丰晋信科技先锋股票 |
5.9697 |
8.04% |
| 2026-09-04 |
汇丰晋信科技先锋股票 |
5.5255 |
-1.14% |
| 2026-09-03 |
汇丰晋信科技先锋股票 |
5.5893 |
1.21% |
| 2026-09-02 |
汇丰晋信科技先锋股票 |
5.5226 |
-2.17% |
| 2026-09-01 |
汇丰晋信科技先锋股票 |
5.6426 |
-2.97% |
| 2026-08-31 |
汇丰晋信科技先锋股票 |
5.8102 |
0.58% |
| 2026-08-28 |
汇丰晋信科技先锋股票 |
5.7765 |
-1.06% |
| 2026-08-27 |
汇丰晋信科技先锋股票 |
5.8381 |
4.93% |
| 2026-08-26 |
汇丰晋信科技先锋股票 |
5.5639 |
-0.12% |
| 2026-08-25 |
汇丰晋信科技先锋股票 |
5.5704 |
-0.97% |
| 2026-08-24 |
汇丰晋信科技先锋股票 |
5.6247 |
-3.73% |
| 2026-08-21 |
汇丰晋信科技先锋股票 |
5.8344 |
0.20% |
| 2026-08-20 |
汇丰晋信科技先锋股票 |
5.8230 |
4.36% |
| 2026-08-19 |
汇丰晋信科技先锋股票 |
5.5797 |
-6.73% |
| 2026-08-18 |
汇丰晋信科技先锋股票 |
5.9822 |
0.98% |
| 2026-08-17 |
汇丰晋信科技先锋股票 |
5.9244 |
6.06% |
| 2026-08-14 |
汇丰晋信科技先锋股票 |
5.5859 |
3.39% |
| 2026-08-13 |
汇丰晋信科技先锋股票 |
5.4027 |
1.72% |
| 2026-08-12 |
汇丰晋信科技先锋股票 |
5.3112 |
7.29% |
| 2026-08-11 |
汇丰晋信科技先锋股票 |
4.9502 |
-0.82% |
| 2026-08-10 |
汇丰晋信科技先锋股票 |
4.9910 |
-1.21% |
| 2026-08-07 |
汇丰晋信科技先锋股票 |
5.0516 |
3.52% |
| 2026-08-06 |
汇丰晋信科技先锋股票 |
4.8797 |
2.08% |
| 2026-08-05 |
汇丰晋信科技先锋股票 |
4.7803 |
0.71% |
| 2026-08-04 |
汇丰晋信科技先锋股票 |
4.7468 |
11.89% |
| 2026-08-03 |
汇丰晋信科技先锋股票 |
4.2423 |
1.32% |
| 2026-07-31 |
汇丰晋信科技先锋股票 |
4.1872 |
5.50% |
| 2026-07-30 |
汇丰晋信科技先锋股票 |
3.9689 |
-11.13% |
| 2026-07-29 |
汇丰晋信科技先锋股票 |
4.4108 |
-0.81% |
| 2026-07-28 |
汇丰晋信科技先锋股票 |
4.4468 |
-12.71% |
| 2026-07-27 |
汇丰晋信科技先锋股票 |
5.0118 |
3.23% |
| 2026-07-24 |
汇丰晋信科技先锋股票 |
4.8552 |
-2.39% |
| 2026-07-23 |
汇丰晋信科技先锋股票 |
4.9743 |
-1.30% |
| 2026-07-22 |
汇丰晋信科技先锋股票 |
5.0397 |
-4.04% |
| 2026-07-21 |
汇丰晋信科技先锋股票 |
5.2434 |
9.63% |
| 2026-07-20 |
汇丰晋信科技先锋股票 |
4.7826 |
-5.31% |
| 2026-07-17 |
汇丰晋信科技先锋股票 |
5.0366 |
-12.41% |
| 2026-07-16 |
汇丰晋信科技先锋股票 |
5.6614 |
-3.92% |
| 2026-07-15 |
汇丰晋信科技先锋股票 |
5.8833 |
-2.60% |
| 2026-07-14 |
汇丰晋信科技先锋股票 |
6.0401 |
6.61% |
| 2026-07-13 |
汇丰晋信科技先锋股票 |
5.6656 |
-4.71% |
| 2026-07-10 |
汇丰晋信科技先锋股票 |
5.9455 |
-4.15% |
| 2026-07-09 |
汇丰晋信科技先锋股票 |
6.2030 |
6.71% |
| 2026-07-08 |
汇丰晋信科技先锋股票 |
5.8127 |
-1.14% |
| 2026-07-07 |
汇丰晋信科技先锋股票 |
5.8795 |
-0.31% |
| 2026-07-06 |
汇丰晋信科技先锋股票 |
5.8980 |
-3.97% |
| 2026-07-03 |
汇丰晋信科技先锋股票 |
6.1322 |
-0.47% |
| 2026-07-02 |
汇丰晋信科技先锋股票 |
6.1612 |
-8.15% |
| 2026-07-01 |
汇丰晋信科技先锋股票 |
6.6633 |
-4.79% |
| 2026-06-30 |
汇丰晋信科技先锋股票 |
6.9823 |
4.96% |
| 2026-06-29 |
汇丰晋信科技先锋股票 |
6.6523 |
-1.36% |
| 2026-06-26 |
汇丰晋信科技先锋股票 |
6.7430 |
-5.86% |
| 2026-06-25 |
汇丰晋信科技先锋股票 |
7.1379 |
1.35% |
| 2026-06-24 |
汇丰晋信科技先锋股票 |
7.0426 |
2.92% |
| 2026-06-23 |
汇丰晋信科技先锋股票 |
6.8429 |
-2.36% |
| 2026-06-22 |
汇丰晋信科技先锋股票 |
7.0080 |
1.66% |
| 2026-06-18 |
汇丰晋信科技先锋股票 |
6.8935 |
2.64% |
| 2026-06-17 |
汇丰晋信科技先锋股票 |
6.7159 |
1.22% |
| 2026-06-16 |
汇丰晋信科技先锋股票 |
6.6352 |
4.78% |
| 2026-06-15 |
汇丰晋信科技先锋股票 |
6.3325 |
9.33% |
| 2026-06-12 |
汇丰晋信科技先锋股票 |
5.7919 |
-0.99% |
| 2026-06-11 |
汇丰晋信科技先锋股票 |
5.8496 |
1.07% |
| 2026-06-10 |
汇丰晋信科技先锋股票 |
5.7876 |
-4.81% |
| 2026-06-09 |
汇丰晋信科技先锋股票 |
6.0657 |
5.16% |
| 2026-06-08 |
汇丰晋信科技先锋股票 |
5.7682 |
-4.04% |
| 2026-06-05 |
汇丰晋信科技先锋股票 |
6.0012 |
-3.45% |
| 2026-06-04 |
汇丰晋信科技先锋股票 |
6.2157 |
-1.07% |
| 2026-06-03 |
汇丰晋信科技先锋股票 |
6.2832 |
6.54% |
| 2026-06-02 |
汇丰晋信科技先锋股票 |
5.8977 |
6.26% |
| 2026-06-01 |
汇丰晋信科技先锋股票 |
5.5504 |
-5.36% |
| 2026-05-29 |
汇丰晋信科技先锋股票 |
5.8478 |
-1.95% |
| 2026-05-28 |
汇丰晋信科技先锋股票 |
5.9639 |
3.32% |
| 2026-05-27 |
汇丰晋信科技先锋股票 |
5.7721 |
-0.07% |
| 2026-05-26 |
汇丰晋信科技先锋股票 |
5.7764 |
-1.39% |
| 2026-05-25 |
汇丰晋信科技先锋股票 |
5.8577 |
4.34% |
| 2026-05-22 |
汇丰晋信科技先锋股票 |
5.6139 |
4.60% |
| 2026-05-21 |
汇丰晋信科技先锋股票 |
5.3670 |
-5.62% |
| 2026-05-20 |
汇丰晋信科技先锋股票 |
5.6687 |
2.47% |
| 2026-05-19 |
汇丰晋信科技先锋股票 |
5.5319 |
-1.55% |
| 2026-05-18 |
汇丰晋信科技先锋股票 |
5.6174 |
-0.99% |
| 2026-05-15 |
汇丰晋信科技先锋股票 |
5.6735 |
-1.22% |
| 2026-05-14 |
汇丰晋信科技先锋股票 |
5.7433 |
-1.54% |
| 2026-05-13 |
汇丰晋信科技先锋股票 |
5.8333 |
3.33% |
| 2026-05-12 |
汇丰晋信科技先锋股票 |
5.6453 |
1.83% |
| 2026-05-11 |
汇丰晋信科技先锋股票 |
5.5439 |
4.47% |
| 2026-05-08 |
汇丰晋信科技先锋股票 |
5.3068 |
0.70% |
| 2026-04-30 |
汇丰晋信科技先锋股票 |
4.8897 |
1.46% |
| 2026-04-29 |
汇丰晋信科技先锋股票 |
4.8194 |
-0.31% |
| 2026-04-28 |
汇丰晋信科技先锋股票 |
4.8344 |
-2.20% |
| 2026-04-27 |
汇丰晋信科技先锋股票 |
4.9406 |
1.33% |
| 2026-04-24 |
汇丰晋信科技先锋股票 |
4.8759 |
-2.85% |
| 2026-04-23 |
汇丰晋信科技先锋股票 |
5.0149 |
-3.70% |
| 2026-04-22 |
汇丰晋信科技先锋股票 |
5.2006 |
4.17% |
| 2026-04-21 |
汇丰晋信科技先锋股票 |
4.9922 |
0.31% |
| 2026-04-20 |
汇丰晋信科技先锋股票 |
4.9768 |
-0.55% |
| 2026-04-17 |
汇丰晋信科技先锋股票 |
5.0044 |
4.11% |
| 2026-04-16 |
汇丰晋信科技先锋股票 |
4.8069 |
3.12% |
| 2026-04-15 |
汇丰晋信科技先锋股票 |
4.6615 |
-1.15% |
| 2026-04-14 |
汇丰晋信科技先锋股票 |
4.7155 |
1.67% |
| 2026-04-13 |
汇丰晋信科技先锋股票 |
4.6379 |
1.21% |
| 2026-04-10 |
汇丰晋信科技先锋股票 |
4.5823 |
2.61% |
| 2026-04-09 |
汇丰晋信科技先锋股票 |
4.4658 |
0.43% |
| 2026-04-08 |
汇丰晋信科技先锋股票 |
4.4469 |
6.83% |
| 2026-04-07 |
汇丰晋信科技先锋股票 |
4.1627 |
-1.55% |
| 2026-04-03 |
汇丰晋信科技先锋股票 |
4.2272 |
3.57% |
| 2026-04-02 |
汇丰晋信科技先锋股票 |
4.0813 |
-1.56% |
| 2026-04-01 |
汇丰晋信科技先锋股票 |
4.1458 |
5.15% |
| 2026-03-31 |
汇丰晋信科技先锋股票 |
3.9426 |
-4.28% |
| 2026-03-30 |
汇丰晋信科技先锋股票 |
4.1115 |
-0.17% |
| 2026-03-27 |
汇丰晋信科技先锋股票 |
4.1187 |
0.43% |
| 2026-03-26 |
汇丰晋信科技先锋股票 |
4.1009 |
-1.56% |
| 2026-03-25 |
汇丰晋信科技先锋股票 |
4.1658 |
4.11% |
| 2026-03-24 |
汇丰晋信科技先锋股票 |
4.0012 |
2.34% |
| 2026-03-23 |
汇丰晋信科技先锋股票 |
3.9097 |
-4.58% |
| 2026-03-20 |
汇丰晋信科技先锋股票 |
4.0975 |
3.73% |
| 2026-03-19 |
汇丰晋信科技先锋股票 |
3.9503 |
0.03% |
| 2026-03-18 |
汇丰晋信科技先锋股票 |
3.9491 |
4.79% |
| 2026-03-17 |
汇丰晋信科技先锋股票 |
3.7685 |
-5.62% |
