汇丰晋信创新先锋基金净值查询(011077)
今天最新净值
1.0380
-0.0049 -0.47%
2025-12-30
盘中实时估值(仅供参考)
1.0473
-0.0001 -0.0139%
- 累计净值：1.0380
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7979亿
- 最近资产：0.66亿元
- 基金公司：汇丰晋信基金
- 基金经理：陈平 周宗舟
近一月,汇丰晋信创新先锋(011077)基金累计收益率-0.20%
| 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 |
| 2025-12-30 |
011077 |
汇丰晋信创新先锋 |
1.0474 |
1.0474 |
1.0380 |
1.0380 |
0.0094 |
0.91% |
| 2025-12-29 |
011077 |
汇丰晋信创新先锋 |
1.0380 |
1.0380 |
1.0429 |
1.0429 |
-0.0049 |
-0.47% |
| 2025-12-26 |
011077 |
汇丰晋信创新先锋 |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-12-25 |
011077 |
汇丰晋信创新先锋 |
1.0430 |
1.0430 |
1.0448 |
1.0448 |
-0.0018 |
-0.17% |
| 2025-12-24 |
011077 |
汇丰晋信创新先锋 |
1.0448 |
1.0448 |
1.0459 |
1.0459 |
-0.0011 |
-0.11% |
| 2025-12-23 |
011077 |
汇丰晋信创新先锋 |
1.0459 |
1.0459 |
1.0428 |
1.0428 |
0.0031 |
0.30% |
| 2025-12-22 |
011077 |
汇丰晋信创新先锋 |
1.0428 |
1.0428 |
1.0419 |
1.0419 |
0.0009 |
0.09% |
| 2025-12-19 |
011077 |
汇丰晋信创新先锋 |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-12-18 |
011077 |
汇丰晋信创新先锋 |
1.0422 |
1.0422 |
1.0530 |
1.0530 |
-0.0108 |
-1.03% |
| 2025-12-17 |
011077 |
汇丰晋信创新先锋 |
1.0530 |
1.0530 |
1.0418 |
1.0418 |
0.0112 |
1.08% |
|
|
| 2025-12-16 |
011077 |
汇丰晋信创新先锋 |
1.0418 |
1.0418 |
1.0578 |
1.0578 |
-0.0160 |
-1.51% |
| 2025-12-15 |
011077 |
汇丰晋信创新先锋 |
1.0578 |
1.0578 |
1.0677 |
1.0677 |
-0.0099 |
-0.93% |
| 2025-12-12 |
011077 |
汇丰晋信创新先锋 |
1.0677 |
1.0677 |
1.0588 |
1.0588 |
0.0089 |
0.84% |
| 2025-12-11 |
011077 |
汇丰晋信创新先锋 |
1.0588 |
1.0588 |
1.0664 |
1.0664 |
-0.0076 |
-0.71% |
| 2025-12-10 |
011077 |
汇丰晋信创新先锋 |
1.0664 |
1.0664 |
1.0644 |
1.0644 |
0.0020 |
0.19% |
| 2025-12-09 |
011077 |
汇丰晋信创新先锋 |
1.0644 |
1.0644 |
1.0747 |
1.0747 |
-0.0103 |
-0.96% |
| 2025-12-08 |
011077 |
汇丰晋信创新先锋 |
1.0747 |
1.0747 |
1.0778 |
1.0778 |
-0.0031 |
-0.29% |
| 2025-12-05 |
011077 |
汇丰晋信创新先锋 |
1.0778 |
1.0778 |
1.0686 |
1.0686 |
0.0092 |
0.86% |
| 2025-12-04 |
011077 |
汇丰晋信创新先锋 |
1.0686 |
1.0686 |
1.0575 |
1.0575 |
0.0111 |
1.05% |
| 2025-12-03 |
011077 |
汇丰晋信创新先锋 |
1.0575 |
1.0575 |
1.0490 |
1.0490 |
0.0085 |
0.81% |
| 2025-12-02 |
011077 |
汇丰晋信创新先锋 |
1.0490 |
1.0490 |
1.0518 |
1.0518 |
-0.0028 |
-0.27% |
| 2025-12-01 |
011077 |
汇丰晋信创新先锋 |
1.0518 |
1.0518 |
1.0401 |
1.0401 |
0.0117 |
1.12% |
