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
3.5324
-0.0896 -2.47%
2025-12-16
盘中实时估值(仅供参考)
3.4567
-0.0757 -2.1443%
- 累计净值：3.5324
- 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
近半年,汇丰晋信科技先锋股票(540010)基金累计收益率73.47%
| 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 |
| 2025-12-16 |
540010 |
汇丰晋信科技先锋股票 |
3.4418 |
3.4418 |
3.5324 |
3.5324 |
-0.0906 |
-2.56% |
| 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% |
| 2025-09-15 |
540010 |
汇丰晋信科技先锋股票 |
3.1500 |
3.1500 |
3.1303 |
3.1303 |
0.0197 |
0.63% |
| 2025-09-12 |
540010 |
汇丰晋信科技先锋股票 |
3.1303 |
3.1303 |
3.1770 |
3.1770 |
-0.0467 |
-1.47% |
| 2025-09-11 |
540010 |
汇丰晋信科技先锋股票 |
3.1770 |
3.1770 |
2.9450 |
2.9450 |
0.2320 |
7.88% |
| 2025-09-10 |
540010 |
汇丰晋信科技先锋股票 |
2.9450 |
2.9450 |
2.8675 |
2.8675 |
0.0775 |
2.70% |
| 2025-09-09 |
540010 |
汇丰晋信科技先锋股票 |
2.8675 |
2.8675 |
2.9147 |
2.9147 |
-0.0472 |
-1.62% |
| 2025-09-08 |
540010 |
汇丰晋信科技先锋股票 |
2.9147 |
2.9147 |
2.9735 |
2.9735 |
-0.0588 |
-1.98% |
| 2025-09-05 |
540010 |
汇丰晋信科技先锋股票 |
2.9735 |
2.9735 |
2.8389 |
2.8389 |
0.1346 |
4.74% |
| 2025-09-04 |
540010 |
汇丰晋信科技先锋股票 |
2.8389 |
2.8389 |
3.0802 |
3.0802 |
-0.2413 |
-7.83% |
| 2025-09-03 |
540010 |
汇丰晋信科技先锋股票 |
3.0802 |
3.0802 |
3.0304 |
3.0304 |
0.0498 |
1.64% |
| 2025-09-02 |
540010 |
汇丰晋信科技先锋股票 |
3.0304 |
3.0304 |
3.1625 |
3.1625 |
-0.1321 |
-4.18% |
| 2025-09-01 |
540010 |
汇丰晋信科技先锋股票 |
3.1625 |
3.1625 |
3.0467 |
3.0467 |
0.1158 |
3.80% |
| 2025-08-29 |
540010 |
汇丰晋信科技先锋股票 |
3.0467 |
3.0467 |
3.0461 |
3.0461 |
0.0006 |
0.02% |
| 2025-08-28 |
540010 |
汇丰晋信科技先锋股票 |
3.0461 |
3.0461 |
2.8578 |
2.8578 |
0.1883 |
6.59% |
| 2025-08-27 |
540010 |
汇丰晋信科技先锋股票 |
2.8578 |
2.8578 |
2.8188 |
2.8188 |
0.0390 |
1.38% |
| 2025-08-26 |
540010 |
汇丰晋信科技先锋股票 |
2.8188 |
2.8188 |
2.8204 |
2.8204 |
-0.0016 |
-0.06% |
| 2025-08-25 |
540010 |
汇丰晋信科技先锋股票 |
2.8204 |
2.8204 |
2.7371 |
2.7371 |
0.0833 |
3.04% |
| 2025-08-22 |
540010 |
汇丰晋信科技先锋股票 |
2.7371 |
2.7371 |
2.6429 |
2.6429 |
0.0942 |
3.56% |
| 2025-08-21 |
540010 |
汇丰晋信科技先锋股票 |
2.6429 |
2.6429 |
2.6449 |
2.6449 |
-0.0020 |
-0.08% |
| 2025-08-20 |
540010 |
汇丰晋信科技先锋股票 |
2.6449 |
2.6449 |
2.6171 |
2.6171 |
0.0278 |
1.06% |
| 2025-08-19 |
540010 |
汇丰晋信科技先锋股票 |
2.6171 |
2.6171 |
2.5958 |
2.5958 |
0.0213 |
0.82% |
| 2025-08-18 |
540010 |
汇丰晋信科技先锋股票 |
2.5958 |
2.5958 |
2.5302 |
2.5302 |
0.0656 |
2.59% |
| 2025-08-15 |
540010 |
汇丰晋信科技先锋股票 |
2.5302 |
2.5302 |
2.5439 |
2.5439 |
-0.0137 |
-0.54% |
| 2025-08-14 |
540010 |
汇丰晋信科技先锋股票 |
2.5439 |
2.5439 |
2.5826 |
2.5826 |
-0.0387 |
-1.50% |
| 2025-08-13 |
540010 |
汇丰晋信科技先锋股票 |
2.5826 |
2.5826 |
2.4793 |
2.4793 |
0.1033 |
4.17% |
| 2025-08-12 |
540010 |
汇丰晋信科技先锋股票 |
2.4793 |
2.4793 |
2.4223 |
2.4223 |
0.0570 |
2.35% |
| 2025-08-11 |
540010 |
汇丰晋信科技先锋股票 |
2.4223 |
2.4223 |
2.3830 |
2.3830 |
0.0393 |
1.65% |
| 2025-08-08 |
540010 |
汇丰晋信科技先锋股票 |
2.3830 |
2.3830 |
2.4055 |
2.4055 |
-0.0225 |
-0.94% |
| 2025-08-07 |
540010 |
汇丰晋信科技先锋股票 |
2.4055 |
2.4055 |
2.3945 |
2.3945 |
0.0110 |
0.46% |
| 2025-08-06 |
540010 |
汇丰晋信科技先锋股票 |
2.3945 |
2.3945 |
2.3756 |
2.3756 |
0.0189 |
0.80% |
| 2025-08-05 |
540010 |
汇丰晋信科技先锋股票 |
2.3756 |
2.3756 |
2.3608 |
2.3608 |
0.0148 |
0.63% |
| 2025-08-04 |
540010 |
汇丰晋信科技先锋股票 |
2.3608 |
2.3608 |
2.3319 |
2.3319 |
0.0289 |
1.24% |
| 2025-08-01 |
540010 |
汇丰晋信科技先锋股票 |
2.3319 |
2.3319 |
2.3659 |
2.3659 |
-0.0340 |
-1.44% |
| 2025-07-31 |
540010 |
汇丰晋信科技先锋股票 |
2.3659 |
2.3659 |
2.3760 |
2.3760 |
-0.0101 |
-0.43% |
| 2025-07-30 |
540010 |
汇丰晋信科技先锋股票 |
2.3760 |
2.3760 |
2.3670 |
2.3670 |
0.0090 |
0.38% |
| 2025-07-29 |
540010 |
汇丰晋信科技先锋股票 |
2.3670 |
2.3670 |
2.2931 |
2.2931 |
0.0739 |
3.22% |
| 2025-07-28 |
540010 |
汇丰晋信科技先锋股票 |
2.2931 |
2.2931 |
2.2641 |
2.2641 |
0.0290 |
1.28% |
| 2025-07-25 |
540010 |
汇丰晋信科技先锋股票 |
2.2641 |
2.2641 |
2.2460 |
2.2460 |
0.0181 |
0.81% |
| 2025-07-24 |
540010 |
汇丰晋信科技先锋股票 |
2.2460 |
2.2460 |
2.2576 |
2.2576 |
-0.0116 |
-0.51% |
| 2025-07-23 |
540010 |
汇丰晋信科技先锋股票 |
2.2576 |
2.2576 |
2.2450 |
2.2450 |
0.0126 |
0.56% |
| 2025-07-22 |
540010 |
汇丰晋信科技先锋股票 |
2.2450 |
2.2450 |
2.2332 |
2.2332 |
0.0118 |
0.53% |
| 2025-07-21 |
540010 |
汇丰晋信科技先锋股票 |
2.2332 |
2.2332 |
2.2421 |
2.2421 |
-0.0089 |
-0.40% |
| 2025-07-18 |
540010 |
汇丰晋信科技先锋股票 |
2.2421 |
2.2421 |
2.2661 |
2.2661 |
-0.0240 |
-1.06% |
| 2025-07-17 |
540010 |
汇丰晋信科技先锋股票 |
2.2661 |
2.2661 |
2.1996 |
2.1996 |
0.0665 |
3.02% |
| 2025-07-16 |
540010 |
汇丰晋信科技先锋股票 |
2.1996 |
2.1996 |
2.1950 |
2.1950 |
0.0046 |
0.21% |
| 2025-07-15 |
540010 |
汇丰晋信科技先锋股票 |
2.1950 |
2.1950 |
2.1109 |
2.1109 |
0.0841 |
3.98% |
| 2025-07-14 |
540010 |
汇丰晋信科技先锋股票 |
2.1109 |
2.1109 |
2.1324 |
2.1324 |
-0.0215 |
-1.01% |
| 2025-07-11 |
540010 |
汇丰晋信科技先锋股票 |
2.1324 |
2.1324 |
2.1351 |
2.1351 |
-0.0027 |
-0.13% |
| 2025-07-10 |
540010 |
汇丰晋信科技先锋股票 |
2.1351 |
2.1351 |
2.1360 |
2.1360 |
-0.0009 |
-0.04% |
| 2025-07-09 |
540010 |
汇丰晋信科技先锋股票 |
2.1360 |
2.1360 |
2.1490 |
2.1490 |
-0.0130 |
-0.60% |
| 2025-07-08 |
540010 |
汇丰晋信科技先锋股票 |
2.1490 |
2.1490 |
2.0721 |
2.0721 |
0.0769 |
3.71% |
| 2025-07-07 |
540010 |
汇丰晋信科技先锋股票 |
2.0721 |
2.0721 |
2.0845 |
2.0845 |
-0.0124 |
-0.59% |
| 2025-07-04 |
540010 |
汇丰晋信科技先锋股票 |
2.0845 |
2.0845 |
2.0898 |
2.0898 |
-0.0053 |
-0.25% |
| 2025-07-03 |
540010 |
汇丰晋信科技先锋股票 |
2.0898 |
2.0898 |
2.0630 |
2.0630 |
0.0268 |
1.30% |
| 2025-07-02 |
540010 |
汇丰晋信科技先锋股票 |
2.0630 |
2.0630 |
2.1134 |
2.1134 |
-0.0504 |
-2.38% |
| 2025-07-01 |
540010 |
汇丰晋信科技先锋股票 |
2.1134 |
2.1134 |
2.1127 |
2.1127 |
0.0007 |
0.03% |
| 2025-06-30 |
540010 |
汇丰晋信科技先锋股票 |
2.1127 |
2.1127 |
2.0556 |
2.0556 |
0.0571 |
2.78% |
| 2025-06-27 |
540010 |
汇丰晋信科技先锋股票 |
2.0556 |
2.0556 |
2.0270 |
2.0270 |
0.0286 |
1.41% |
| 2025-06-26 |
540010 |
汇丰晋信科技先锋股票 |
2.0270 |
2.0270 |
2.0278 |
2.0278 |
-0.0008 |
-0.04% |
| 2025-06-25 |
540010 |
汇丰晋信科技先锋股票 |
2.0278 |
2.0278 |
1.9952 |
1.9952 |
0.0326 |
1.63% |
| 2025-06-24 |
540010 |
汇丰晋信科技先锋股票 |
1.9952 |
1.9952 |
1.9805 |
1.9805 |
0.0147 |
0.74% |
| 2025-06-23 |
540010 |
汇丰晋信科技先锋股票 |
1.9805 |
1.9805 |
1.9844 |
1.9844 |
-0.0039 |
-0.20% |
| 2025-06-20 |
540010 |
汇丰晋信科技先锋股票 |
1.9844 |
1.9844 |
2.0123 |
2.0123 |
-0.0279 |
-1.39% |
| 2025-06-19 |
540010 |
汇丰晋信科技先锋股票 |
2.0123 |
2.0123 |
2.0146 |
2.0146 |
-0.0023 |
-0.11% |
| 2025-06-18 |
540010 |
汇丰晋信科技先锋股票 |
2.0146 |
2.0146 |
1.9787 |
1.9787 |
0.0359 |
1.81% |
| 2025-06-17 |
540010 |
汇丰晋信科技先锋股票 |
1.9787 |
1.9787 |
1.9841 |
1.9841 |
-0.0054 |
-0.27% |
