汇丰晋信科技先锋股票(汇丰科技)基金净值查询(540010)
今天最新净值
3.6220
0.0504 1.41%
2025-12-15
盘中实时估值(仅供参考)
3.4567
-0.0757 -2.1443%
- 累计净值：3.6220
- 成立日期：2011-07-27
- 基金类型：股票型
- 成立份额：5.752亿份
- 最近份额：1.5677亿
- 最近资产：5.79亿元
- 基金公司：汇丰晋信基金
- 基金经理：陈平
近一季,汇丰晋信科技先锋股票(540010)基金累计收益率12.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
540010 |
汇丰晋信科技先锋股票 |
3.5324 |
3.5324 |
3.6220 |
3.6220 |
-0.0896 |
-2.47% |
| 2025-12-12 |
540010 |
汇丰晋信科技先锋股票 |
3.6220 |
3.6220 |
3.5716 |
3.5716 |
0.0504 |
1.41% |
| 2025-12-11 |
540010 |
汇丰晋信科技先锋股票 |
3.5716 |
3.5716 |
3.6735 |
3.6735 |
-0.1019 |
-2.85% |
| 2025-12-10 |
540010 |
汇丰晋信科技先锋股票 |
3.6735 |
3.6735 |
3.6566 |
3.6566 |
0.0169 |
0.46% |
| 2025-12-09 |
540010 |
汇丰晋信科技先锋股票 |
3.6566 |
3.6566 |
3.5931 |
3.5931 |
0.0635 |
1.77% |
| 2025-12-08 |
540010 |
汇丰晋信科技先锋股票 |
3.5931 |
3.5931 |
3.4155 |
3.4155 |
0.1776 |
5.20% |
| 2025-12-05 |
540010 |
汇丰晋信科技先锋股票 |
3.4155 |
3.4155 |
3.3667 |
3.3667 |
0.0488 |
1.45% |
| 2025-12-04 |
540010 |
汇丰晋信科技先锋股票 |
3.3667 |
3.3667 |
3.3051 |
3.3051 |
0.0616 |
1.86% |
| 2025-12-03 |
540010 |
汇丰晋信科技先锋股票 |
3.3051 |
3.3051 |
3.2918 |
3.2918 |
0.0133 |
0.40% |
| 2025-12-02 |
540010 |
汇丰晋信科技先锋股票 |
3.2918 |
3.2918 |
3.3080 |
3.3080 |
-0.0162 |
-0.49% |
|
|
| 2025-12-01 |
540010 |
汇丰晋信科技先锋股票 |
3.3080 |
3.3080 |
3.2579 |
3.2579 |
0.0501 |
1.54% |
| 2025-11-28 |
540010 |
汇丰晋信科技先锋股票 |
3.2579 |
3.2579 |
3.2465 |
3.2465 |
0.0114 |
0.35% |
| 2025-11-27 |
540010 |
汇丰晋信科技先锋股票 |
3.2465 |
3.2465 |
3.2656 |
3.2656 |
-0.0191 |
-0.58% |
| 2025-11-26 |
540010 |
汇丰晋信科技先锋股票 |
3.2656 |
3.2656 |
3.1343 |
3.1343 |
0.1313 |
4.19% |
| 2025-11-25 |
540010 |
汇丰晋信科技先锋股票 |
3.1343 |
3.1343 |
3.0051 |
3.0051 |
0.1292 |
4.30% |
| 2025-11-24 |
540010 |
汇丰晋信科技先锋股票 |
3.0051 |
3.0051 |
2.9935 |
2.9935 |
0.0116 |
0.39% |
| 2025-11-21 |
540010 |
汇丰晋信科技先锋股票 |
2.9935 |
2.9935 |
3.1688 |
3.1688 |
-0.1753 |
-5.53% |
| 2025-11-20 |
540010 |
汇丰晋信科技先锋股票 |
3.1688 |
3.1688 |
3.1636 |
3.1636 |
0.0052 |
0.16% |
| 2025-11-19 |
540010 |
汇丰晋信科技先锋股票 |
3.1636 |
3.1636 |
3.1514 |
3.1514 |
0.0122 |
0.39% |
| 2025-11-18 |
540010 |
汇丰晋信科技先锋股票 |
3.1514 |
3.1514 |
3.1225 |
3.1225 |
0.0289 |
0.93% |
| 2025-11-17 |
540010 |
汇丰晋信科技先锋股票 |
3.1225 |
3.1225 |
3.1164 |
3.1164 |
0.0061 |
0.20% |
| 2025-11-14 |
540010 |
汇丰晋信科技先锋股票 |
3.1164 |
3.1164 |
3.2369 |
3.2369 |
-0.1205 |
-3.87% |
| 2025-11-13 |
540010 |
汇丰晋信科技先锋股票 |
3.2369 |
3.2369 |
3.2261 |
3.2261 |
0.0108 |
0.33% |
| 2025-11-12 |
540010 |
汇丰晋信科技先锋股票 |
3.2261 |
3.2261 |
3.2388 |
3.2388 |
-0.0127 |
-0.39% |
| 2025-11-11 |
540010 |
汇丰晋信科技先锋股票 |
3.2388 |
3.2388 |
3.3082 |
3.3082 |
-0.0694 |
-2.10% |
|
|
| 2025-11-10 |
540010 |
汇丰晋信科技先锋股票 |
3.3082 |
3.3082 |
3.3384 |
3.3384 |
-0.0302 |
-0.90% |
| 2025-11-07 |
540010 |
汇丰晋信科技先锋股票 |
3.3384 |
3.3384 |
3.3697 |
3.3697 |
-0.0313 |
-0.93% |
| 2025-11-06 |
540010 |
汇丰晋信科技先锋股票 |
3.3697 |
3.3697 |
3.2353 |
3.2353 |
0.1344 |
4.15% |
| 2025-11-05 |
540010 |
汇丰晋信科技先锋股票 |
3.2353 |
3.2353 |
3.2476 |
3.2476 |
-0.0123 |
-0.38% |
| 2025-11-04 |
540010 |
汇丰晋信科技先锋股票 |
3.2476 |
3.2476 |
3.2930 |
3.2930 |
-0.0454 |
-1.38% |
| 2025-11-03 |
540010 |
汇丰晋信科技先锋股票 |
3.2930 |
3.2930 |
3.2649 |
3.2649 |
0.0281 |
0.86% |
| 2025-10-31 |
540010 |
汇丰晋信科技先锋股票 |
3.2649 |
3.2649 |
3.3856 |
3.3856 |
-0.1207 |
-3.57% |
| 2025-10-30 |
540010 |
汇丰晋信科技先锋股票 |
3.3856 |
3.3856 |
3.5180 |
3.5180 |
-0.1324 |
-3.91% |
| 2025-10-29 |
540010 |
汇丰晋信科技先锋股票 |
3.5180 |
3.5180 |
3.4994 |
3.4994 |
0.0186 |
0.53% |
| 2025-10-28 |
540010 |
汇丰晋信科技先锋股票 |
3.4994 |
3.4994 |
3.5173 |
3.5173 |
-0.0179 |
-0.51% |
| 2025-10-27 |
540010 |
汇丰晋信科技先锋股票 |
3.5173 |
3.5173 |
3.4055 |
3.4055 |
0.1118 |
3.28% |
| 2025-10-24 |
540010 |
汇丰晋信科技先锋股票 |
3.4055 |
3.4055 |
3.2291 |
3.2291 |
0.1764 |
5.46% |
| 2025-10-23 |
540010 |
汇丰晋信科技先锋股票 |
3.2291 |
3.2291 |
3.2831 |
3.2831 |
-0.0540 |
-1.64% |
| 2025-10-22 |
540010 |
汇丰晋信科技先锋股票 |
3.2831 |
3.2831 |
3.3056 |
3.3056 |
-0.0225 |
-0.68% |
| 2025-10-21 |
540010 |
汇丰晋信科技先锋股票 |
3.3056 |
3.3056 |
3.0974 |
3.0974 |
0.2082 |
6.72% |
| 2025-10-20 |
540010 |
汇丰晋信科技先锋股票 |
3.0974 |
3.0974 |
2.9809 |
2.9809 |
0.1165 |
3.91% |
| 2025-10-17 |
540010 |
汇丰晋信科技先锋股票 |
2.9809 |
2.9809 |
3.0760 |
3.0760 |
-0.0951 |
-3.09% |
| 2025-10-16 |
540010 |
汇丰晋信科技先锋股票 |
3.0760 |
3.0760 |
3.0785 |
3.0785 |
-0.0025 |
-0.08% |
| 2025-10-15 |
540010 |
汇丰晋信科技先锋股票 |
3.0785 |
3.0785 |
3.0147 |
3.0147 |
0.0638 |
2.12% |
| 2025-10-14 |
540010 |
汇丰晋信科技先锋股票 |
3.0147 |
3.0147 |
3.1811 |
3.1811 |
-0.1664 |
-5.23% |
| 2025-10-13 |
540010 |
汇丰晋信科技先锋股票 |
3.1811 |
3.1811 |
3.2186 |
3.2186 |
-0.0375 |
-1.17% |
| 2025-10-10 |
540010 |
汇丰晋信科技先锋股票 |
3.2186 |
3.2186 |
3.3783 |
3.3783 |
-0.1597 |
-4.73% |
| 2025-10-09 |
540010 |
汇丰晋信科技先锋股票 |
3.3783 |
3.3783 |
3.3755 |
3.3755 |
0.0028 |
0.08% |
| 2025-09-30 |
540010 |
汇丰晋信科技先锋股票 |
3.3755 |
3.3755 |
3.3840 |
3.3840 |
-0.0085 |
-0.25% |
| 2025-09-29 |
540010 |
汇丰晋信科技先锋股票 |
3.3840 |
3.3840 |
3.2872 |
3.2872 |
0.0968 |
2.94% |
| 2025-09-26 |
540010 |
汇丰晋信科技先锋股票 |
3.2872 |
3.2872 |
3.3968 |
3.3968 |
-0.1096 |
-3.23% |
| 2025-09-25 |
540010 |
汇丰晋信科技先锋股票 |
3.3968 |
3.3968 |
3.3857 |
3.3857 |
0.0111 |
0.33% |
| 2025-09-24 |
540010 |
汇丰晋信科技先锋股票 |
3.3857 |
3.3857 |
3.3416 |
3.3416 |
0.0441 |
1.32% |
| 2025-09-23 |
540010 |
汇丰晋信科技先锋股票 |
3.3416 |
3.3416 |
3.3139 |
3.3139 |
0.0277 |
0.84% |
| 2025-09-22 |
540010 |
汇丰晋信科技先锋股票 |
3.3139 |
3.3139 |
3.2453 |
3.2453 |
0.0686 |
2.11% |
| 2025-09-19 |
540010 |
汇丰晋信科技先锋股票 |
3.2453 |
3.2453 |
3.2431 |
3.2431 |
0.0022 |
0.07% |
| 2025-09-18 |
540010 |
汇丰晋信科技先锋股票 |
3.2431 |
3.2431 |
3.1907 |
3.1907 |
0.0524 |
1.64% |
| 2025-09-17 |
540010 |
汇丰晋信科技先锋股票 |
3.1907 |
3.1907 |
3.1468 |
3.1468 |
0.0439 |
1.40% |
| 2025-09-16 |
540010 |
汇丰晋信科技先锋股票 |
3.1468 |
3.1468 |
3.1500 |
3.1500 |
-0.0032 |
-0.10% |
