汇丰晋信创新先锋基金净值查询(011077)
今天最新净值
0.6228
0.0114 1.8600%
2024-04-26
盘中实时估值(仅供参考)
0.6258
0.0144 2.3579%
- 累计净值：0.6228
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0595亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：陈平 周宗舟
近一季,汇丰晋信创新先锋(011077)基金累计收益率-6.62%
| 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 |
| 2024-04-26 |
011077 |
汇丰晋信创新先锋 |
0.6228 |
0.6228 |
0.6114 |
0.6114 |
0.0114 |
1.86% |
| 2024-04-25 |
011077 |
汇丰晋信创新先锋 |
0.6114 |
0.6114 |
0.6084 |
0.6084 |
0.0030 |
0.49% |
| 2024-04-24 |
011077 |
汇丰晋信创新先锋 |
0.6084 |
0.6084 |
0.5968 |
0.5968 |
0.0116 |
1.94% |
| 2024-04-23 |
011077 |
汇丰晋信创新先锋 |
0.5968 |
0.5968 |
0.5938 |
0.5938 |
0.0030 |
0.51% |
| 2024-04-22 |
011077 |
汇丰晋信创新先锋 |
0.5938 |
0.5938 |
0.5868 |
0.5868 |
0.0070 |
1.19% |
| 2024-04-19 |
011077 |
汇丰晋信创新先锋 |
0.5868 |
0.5868 |
0.5964 |
0.5964 |
-0.0096 |
-1.61% |
| 2024-04-18 |
011077 |
汇丰晋信创新先锋 |
0.5964 |
0.5964 |
0.5963 |
0.5963 |
0.0001 |
0.02% |
| 2024-04-17 |
011077 |
汇丰晋信创新先锋 |
0.5963 |
0.5963 |
0.5805 |
0.5805 |
0.0158 |
2.72% |
| 2024-04-16 |
011077 |
汇丰晋信创新先锋 |
0.5805 |
0.5805 |
0.5992 |
0.5992 |
-0.0187 |
-3.12% |
| 2024-04-15 |
011077 |
汇丰晋信创新先锋 |
0.5992 |
0.5992 |
0.5998 |
0.5998 |
-0.0006 |
-0.10% |
|
|
| 2024-04-12 |
011077 |
汇丰晋信创新先锋 |
0.5998 |
0.5998 |
0.6018 |
0.6018 |
-0.0020 |
-0.33% |
| 2024-04-11 |
011077 |
汇丰晋信创新先锋 |
0.6018 |
0.6018 |
0.6066 |
0.6066 |
-0.0048 |
-0.79% |
| 2024-04-10 |
011077 |
汇丰晋信创新先锋 |
0.6066 |
0.6066 |
0.6147 |
0.6147 |
-0.0081 |
-1.32% |
| 2024-04-09 |
011077 |
汇丰晋信创新先锋 |
0.6147 |
0.6147 |
0.6067 |
0.6067 |
0.0080 |
1.32% |
| 2024-04-08 |
011077 |
汇丰晋信创新先锋 |
0.6067 |
0.6067 |
0.6171 |
0.6171 |
-0.0104 |
-1.69% |
| 2024-04-03 |
011077 |
汇丰晋信创新先锋 |
0.6171 |
0.6171 |
0.6217 |
0.6217 |
-0.0046 |
-0.74% |
| 2024-04-02 |
011077 |
汇丰晋信创新先锋 |
0.6217 |
0.6217 |
0.6243 |
0.6243 |
-0.0026 |
-0.42% |
| 2024-04-01 |
011077 |
汇丰晋信创新先锋 |
0.6243 |
0.6243 |
0.6115 |
0.6115 |
0.0128 |
2.09% |
| 2024-03-29 |
011077 |
汇丰晋信创新先锋 |
0.6115 |
0.6115 |
0.6048 |
0.6048 |
0.0067 |
1.11% |
| 2024-03-28 |
011077 |
汇丰晋信创新先锋 |
0.6048 |
0.6048 |
0.5967 |
0.5967 |
0.0081 |
1.36% |
| 2024-03-27 |
011077 |
汇丰晋信创新先锋 |
0.5967 |
0.5967 |
0.6132 |
0.6132 |
-0.0165 |
-2.69% |
| 2024-03-26 |
011077 |
汇丰晋信创新先锋 |
0.6132 |
0.6132 |
0.6197 |
0.6197 |
-0.0065 |
-1.05% |
| 2024-03-25 |
011077 |
汇丰晋信创新先锋 |
0.6197 |
0.6197 |
0.6349 |
0.6349 |
-0.0152 |
-2.39% |
| 2024-03-22 |
011077 |
汇丰晋信创新先锋 |
0.6349 |
0.6349 |
0.6437 |
0.6437 |
-0.0088 |
-1.37% |
| 2024-03-20 |
011077 |
汇丰晋信创新先锋 |
0.6550 |
0.6550 |
0.6501 |
0.6501 |
0.0049 |
0.75% |
|
|
| 2024-03-19 |
011077 |
汇丰晋信创新先锋 |
0.6501 |
0.6501 |
0.6502 |
0.6502 |
-0.0001 |
-0.02% |
| 2024-03-18 |
011077 |
汇丰晋信创新先锋 |
0.6502 |
0.6502 |
0.6401 |
0.6401 |
0.0101 |
1.58% |
| 2024-03-15 |
011077 |
汇丰晋信创新先锋 |
0.6401 |
0.6401 |
0.6414 |
0.6414 |
-0.0013 |
-0.20% |
| 2024-03-14 |
011077 |
汇丰晋信创新先锋 |
0.6414 |
0.6414 |
0.6543 |
0.6543 |
-0.0129 |
-1.97% |
| 2024-03-13 |
011077 |
汇丰晋信创新先锋 |
0.6543 |
0.6543 |
0.6475 |
0.6475 |
0.0068 |
1.05% |
| 2024-03-12 |
011077 |
汇丰晋信创新先锋 |
0.6475 |
0.6475 |
0.6368 |
0.6368 |
0.0107 |
1.68% |
| 2024-03-11 |
011077 |
汇丰晋信创新先锋 |
0.6368 |
0.6368 |
0.6279 |
0.6279 |
0.0089 |
1.42% |
| 2024-03-08 |
011077 |
汇丰晋信创新先锋 |
0.6279 |
0.6279 |
0.6181 |
0.6181 |
0.0098 |
1.59% |
| 2024-03-07 |
011077 |
汇丰晋信创新先锋 |
0.6181 |
0.6181 |
0.6317 |
0.6317 |
-0.0136 |
-2.15% |
| 2024-03-06 |
011077 |
汇丰晋信创新先锋 |
0.6317 |
0.6317 |
0.6289 |
0.6289 |
0.0028 |
0.45% |
| 2024-03-05 |
011077 |
汇丰晋信创新先锋 |
0.6289 |
0.6289 |
0.6384 |
0.6384 |
-0.0095 |
-1.49% |
| 2024-03-04 |
011077 |
汇丰晋信创新先锋 |
0.6384 |
0.6384 |
0.6341 |
0.6341 |
0.0043 |
0.68% |
| 2024-03-01 |
011077 |
汇丰晋信创新先锋 |
0.6341 |
0.6341 |
0.6218 |
0.6218 |
0.0123 |
1.98% |
| 2024-02-29 |
011077 |
汇丰晋信创新先锋 |
0.6218 |
0.6218 |
0.6082 |
0.6082 |
0.0136 |
2.24% |
| 2024-02-28 |
011077 |
汇丰晋信创新先锋 |
0.6082 |
0.6082 |
0.6347 |
0.6347 |
-0.0265 |
-4.18% |
| 2024-02-27 |
011077 |
汇丰晋信创新先锋 |
0.6347 |
0.6347 |
0.6224 |
0.6224 |
0.0123 |
1.98% |
| 2024-02-26 |
011077 |
汇丰晋信创新先锋 |
0.6224 |
0.6224 |
0.6187 |
0.6187 |
0.0037 |
0.60% |
| 2024-02-23 |
011077 |
汇丰晋信创新先锋 |
0.6187 |
0.6187 |
0.6131 |
0.6131 |
0.0056 |
0.91% |
| 2024-02-22 |
011077 |
汇丰晋信创新先锋 |
0.6131 |
0.6131 |
0.6086 |
0.6086 |
0.0045 |
0.74% |
| 2024-02-21 |
011077 |
汇丰晋信创新先锋 |
0.6086 |
0.6086 |
0.6012 |
0.6012 |
0.0074 |
1.23% |
| 2024-02-20 |
011077 |
汇丰晋信创新先锋 |
0.6012 |
0.6012 |
0.6042 |
0.6042 |
-0.0030 |
-0.50% |
| 2024-02-19 |
011077 |
汇丰晋信创新先锋 |
0.6042 |
0.6042 |
0.6016 |
0.6016 |
0.0026 |
0.43% |
| 2024-02-08 |
011077 |
汇丰晋信创新先锋 |
0.6016 |
0.6016 |
0.5845 |
0.5845 |
0.0171 |
2.93% |
| 2024-02-07 |
011077 |
汇丰晋信创新先锋 |
0.5845 |
0.5845 |
0.5732 |
0.5732 |
0.0113 |
1.97% |
| 2024-02-06 |
011077 |
汇丰晋信创新先锋 |
0.5732 |
0.5732 |
0.5434 |
0.5434 |
0.0298 |
5.48% |
| 2024-02-05 |
011077 |
汇丰晋信创新先锋 |
0.5434 |
0.5434 |
0.5548 |
0.5548 |
-0.0114 |
-2.05% |
| 2024-02-02 |
011077 |
汇丰晋信创新先锋 |
0.5548 |
0.5548 |
0.5681 |
0.5681 |
-0.0133 |
-2.34% |
| 2024-02-01 |
011077 |
汇丰晋信创新先锋 |
0.5681 |
0.5681 |
0.5636 |
0.5636 |
0.0045 |
0.80% |
| 2024-01-31 |
011077 |
汇丰晋信创新先锋 |
0.5636 |
0.5636 |
0.5835 |
0.5835 |
-0.0199 |
-3.41% |
| 2024-01-30 |
011077 |
汇丰晋信创新先锋 |
0.5835 |
0.5835 |
0.5957 |
0.5957 |
-0.0122 |
-2.05% |
| 2024-01-29 |
011077 |
汇丰晋信创新先锋 |
0.5957 |
0.5957 |
0.6049 |
0.6049 |
-0.0092 |
-1.52% |
