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)
1.0454
-0.0020 -0.1935%
- 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
近半年,汇丰晋信创新先锋(011077)基金累计收益率15.28%
| 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% |
| 2025-11-28 |
011077 |
汇丰晋信创新先锋 |
1.0401 |
1.0401 |
1.0357 |
1.0357 |
0.0044 |
0.42% |
| 2025-11-27 |
011077 |
汇丰晋信创新先锋 |
1.0357 |
1.0357 |
1.0389 |
1.0389 |
-0.0032 |
-0.31% |
| 2025-11-26 |
011077 |
汇丰晋信创新先锋 |
1.0389 |
1.0389 |
1.0320 |
1.0320 |
0.0069 |
0.67% |
|
|
| 2025-11-25 |
011077 |
汇丰晋信创新先锋 |
1.0320 |
1.0320 |
1.0214 |
1.0214 |
0.0106 |
1.04% |
| 2025-11-24 |
011077 |
汇丰晋信创新先锋 |
1.0214 |
1.0214 |
1.0060 |
1.0060 |
0.0154 |
1.53% |
| 2025-11-21 |
011077 |
汇丰晋信创新先锋 |
1.0060 |
1.0060 |
1.0232 |
1.0232 |
-0.0172 |
-1.68% |
| 2025-11-20 |
011077 |
汇丰晋信创新先锋 |
1.0232 |
1.0232 |
1.0272 |
1.0272 |
-0.0040 |
-0.39% |
| 2025-11-19 |
011077 |
汇丰晋信创新先锋 |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2025-11-18 |
011077 |
汇丰晋信创新先锋 |
1.0283 |
1.0283 |
1.0340 |
1.0340 |
-0.0057 |
-0.55% |
| 2025-11-17 |
011077 |
汇丰晋信创新先锋 |
1.0340 |
1.0340 |
1.0420 |
1.0420 |
-0.0080 |
-0.77% |
| 2025-11-14 |
011077 |
汇丰晋信创新先锋 |
1.0420 |
1.0420 |
1.0511 |
1.0511 |
-0.0091 |
-0.87% |
| 2025-11-13 |
011077 |
汇丰晋信创新先锋 |
1.0511 |
1.0511 |
1.0468 |
1.0468 |
0.0043 |
0.41% |
| 2025-11-12 |
011077 |
汇丰晋信创新先锋 |
1.0468 |
1.0468 |
1.0494 |
1.0494 |
-0.0026 |
-0.25% |
| 2025-11-11 |
011077 |
汇丰晋信创新先锋 |
1.0494 |
1.0494 |
1.0559 |
1.0559 |
-0.0065 |
-0.62% |
| 2025-11-10 |
011077 |
汇丰晋信创新先锋 |
1.0559 |
1.0559 |
1.0514 |
1.0514 |
0.0045 |
0.43% |
| 2025-11-07 |
011077 |
汇丰晋信创新先锋 |
1.0514 |
1.0514 |
1.0553 |
1.0553 |
-0.0039 |
-0.37% |
| 2025-11-06 |
011077 |
汇丰晋信创新先锋 |
1.0553 |
1.0553 |
1.0449 |
1.0449 |
0.0104 |
1.00% |
| 2025-11-05 |
011077 |
汇丰晋信创新先锋 |
1.0449 |
1.0449 |
1.0442 |
1.0442 |
0.0007 |
0.07% |
| 2025-11-04 |
011077 |
汇丰晋信创新先锋 |
1.0442 |
1.0442 |
1.0628 |
1.0628 |
-0.0186 |
-1.75% |
| 2025-11-03 |
011077 |
汇丰晋信创新先锋 |
1.0628 |
1.0628 |
1.0657 |
1.0657 |
-0.0029 |
-0.27% |
| 2025-10-31 |
011077 |
汇丰晋信创新先锋 |
1.0657 |
1.0657 |
1.0746 |
1.0746 |
-0.0089 |
-0.83% |
| 2025-10-30 |
011077 |
汇丰晋信创新先锋 |
1.0746 |
1.0746 |
1.0885 |
1.0885 |
-0.0139 |
-1.28% |
| 2025-10-29 |
011077 |
汇丰晋信创新先锋 |
1.0885 |
1.0885 |
1.0868 |
1.0868 |
0.0017 |
0.16% |
| 2025-10-28 |
011077 |
汇丰晋信创新先锋 |
1.0868 |
1.0868 |
1.0988 |
1.0988 |
-0.0120 |
-1.09% |
| 2025-10-27 |
011077 |
汇丰晋信创新先锋 |
1.0988 |
1.0988 |
1.0947 |
1.0947 |
0.0041 |
0.37% |
| 2025-10-24 |
011077 |
汇丰晋信创新先锋 |
1.0947 |
1.0947 |
1.0741 |
1.0741 |
0.0206 |
1.92% |
| 2025-10-23 |
011077 |
汇丰晋信创新先锋 |
1.0741 |
1.0741 |
1.0735 |
1.0735 |
0.0006 |
0.06% |
| 2025-10-22 |
011077 |
汇丰晋信创新先锋 |
1.0735 |
1.0735 |
1.0760 |
1.0760 |
-0.0025 |
-0.23% |
| 2025-10-21 |
011077 |
汇丰晋信创新先锋 |
1.0760 |
1.0760 |
1.0572 |
1.0572 |
0.0188 |
1.78% |
| 2025-10-20 |
011077 |
汇丰晋信创新先锋 |
1.0572 |
1.0572 |
1.0489 |
1.0489 |
0.0083 |
0.79% |
| 2025-10-17 |
011077 |
汇丰晋信创新先锋 |
1.0489 |
1.0489 |
1.0858 |
1.0858 |
-0.0369 |
-3.40% |
| 2025-10-16 |
011077 |
汇丰晋信创新先锋 |
1.0858 |
1.0858 |
1.0918 |
1.0918 |
-0.0060 |
-0.55% |
| 2025-10-15 |
011077 |
汇丰晋信创新先锋 |
1.0918 |
1.0918 |
1.0725 |
1.0725 |
0.0193 |
1.80% |
| 2025-10-14 |
011077 |
汇丰晋信创新先锋 |
1.0725 |
1.0725 |
1.1045 |
1.1045 |
-0.0320 |
-2.90% |
| 2025-10-13 |
011077 |
汇丰晋信创新先锋 |
1.1045 |
1.1045 |
1.1162 |
1.1162 |
-0.0117 |
-1.05% |
| 2025-10-10 |
011077 |
汇丰晋信创新先锋 |
1.1162 |
1.1162 |
1.1416 |
1.1416 |
-0.0254 |
-2.22% |
| 2025-10-09 |
011077 |
汇丰晋信创新先锋 |
1.1416 |
1.1416 |
1.1251 |
1.1251 |
0.0165 |
1.47% |
| 2025-09-30 |
011077 |
汇丰晋信创新先锋 |
1.1251 |
1.1251 |
1.1132 |
1.1132 |
0.0119 |
1.07% |
| 2025-09-29 |
011077 |
汇丰晋信创新先锋 |
1.1132 |
1.1132 |
1.1000 |
1.1000 |
0.0132 |
1.20% |
| 2025-09-26 |
011077 |
汇丰晋信创新先锋 |
1.1000 |
1.1000 |
1.1053 |
1.1053 |
-0.0053 |
-0.48% |
| 2025-09-25 |
011077 |
汇丰晋信创新先锋 |
1.1053 |
1.1053 |
1.1066 |
1.1066 |
-0.0013 |
-0.12% |
| 2025-09-24 |
011077 |
汇丰晋信创新先锋 |
1.1066 |
1.1066 |
1.0727 |
1.0727 |
0.0339 |
3.16% |
| 2025-09-23 |
011077 |
汇丰晋信创新先锋 |
1.0727 |
1.0727 |
1.0715 |
1.0715 |
0.0012 |
0.11% |
| 2025-09-22 |
011077 |
汇丰晋信创新先锋 |
1.0715 |
1.0715 |
1.0595 |
1.0595 |
0.0120 |
1.13% |
| 2025-09-19 |
011077 |
汇丰晋信创新先锋 |
1.0595 |
1.0595 |
1.0653 |
1.0653 |
-0.0058 |
-0.54% |
| 2025-09-18 |
011077 |
汇丰晋信创新先锋 |
1.0653 |
1.0653 |
1.0673 |
1.0673 |
-0.0020 |
-0.19% |
| 2025-09-17 |
011077 |
汇丰晋信创新先锋 |
1.0673 |
1.0673 |
1.0477 |
1.0477 |
0.0196 |
1.87% |
| 2025-09-16 |
011077 |
汇丰晋信创新先锋 |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2025-09-15 |
011077 |
汇丰晋信创新先锋 |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-09-12 |
011077 |
汇丰晋信创新先锋 |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2025-09-11 |
011077 |
汇丰晋信创新先锋 |
1.0444 |
1.0444 |
1.0234 |
1.0234 |
0.0210 |
2.05% |
| 2025-09-10 |
011077 |
汇丰晋信创新先锋 |
1.0234 |
1.0234 |
1.0187 |
1.0187 |
0.0047 |
0.46% |
| 2025-09-09 |
011077 |
汇丰晋信创新先锋 |
1.0187 |
1.0187 |
1.0288 |
1.0288 |
-0.0101 |
-0.98% |
| 2025-09-08 |
011077 |
汇丰晋信创新先锋 |
1.0288 |
1.0288 |
1.0196 |
1.0196 |
0.0092 |
0.90% |
| 2025-09-05 |
011077 |
汇丰晋信创新先锋 |
1.0196 |
1.0196 |
0.9924 |
0.9924 |
0.0272 |
2.74% |
| 2025-09-04 |
011077 |
汇丰晋信创新先锋 |
0.9924 |
0.9924 |
1.0205 |
1.0205 |
-0.0281 |
-2.75% |
| 2025-09-03 |
011077 |
汇丰晋信创新先锋 |
1.0205 |
1.0205 |
1.0258 |
1.0258 |
-0.0053 |
-0.52% |
| 2025-09-02 |
011077 |
汇丰晋信创新先锋 |
1.0258 |
1.0258 |
1.0519 |
1.0519 |
-0.0261 |
-2.48% |
| 2025-09-01 |
011077 |
汇丰晋信创新先锋 |
1.0519 |
1.0519 |
1.0420 |
1.0420 |
0.0099 |
0.95% |
| 2025-08-29 |
011077 |
汇丰晋信创新先锋 |
1.0420 |
1.0420 |
1.0526 |
1.0526 |
-0.0106 |
-1.01% |
| 2025-08-28 |
011077 |
汇丰晋信创新先锋 |
1.0526 |
1.0526 |
1.0301 |
1.0301 |
0.0225 |
2.18% |
| 2025-08-27 |
011077 |
汇丰晋信创新先锋 |
1.0301 |
1.0301 |
1.0359 |
1.0359 |
-0.0058 |
-0.56% |
| 2025-08-26 |
011077 |
汇丰晋信创新先锋 |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2025-08-25 |
011077 |
汇丰晋信创新先锋 |
1.0352 |
1.0352 |
1.0215 |
1.0215 |
0.0137 |
1.34% |
| 2025-08-22 |
011077 |
汇丰晋信创新先锋 |
1.0215 |
1.0215 |
0.9994 |
0.9994 |
0.0221 |
2.21% |
| 2025-08-21 |
011077 |
汇丰晋信创新先锋 |
0.9994 |
0.9994 |
1.0055 |
1.0055 |
-0.0061 |
-0.61% |
| 2025-08-20 |
011077 |
汇丰晋信创新先锋 |
1.0055 |
1.0055 |
0.9885 |
0.9885 |
0.0170 |
1.72% |
| 2025-08-19 |
011077 |
汇丰晋信创新先锋 |
0.9885 |
0.9885 |
0.9909 |
0.9909 |
-0.0024 |
-0.24% |
| 2025-08-18 |
011077 |
汇丰晋信创新先锋 |
0.9909 |
0.9909 |
0.9787 |
0.9787 |
0.0122 |
1.25% |
| 2025-08-15 |
011077 |
汇丰晋信创新先锋 |
0.9787 |
0.9787 |
0.9705 |
0.9705 |
0.0082 |
0.84% |
| 2025-08-14 |
011077 |
汇丰晋信创新先锋 |
0.9705 |
0.9705 |
0.9816 |
0.9816 |
-0.0111 |
-1.13% |
| 2025-08-13 |
011077 |
汇丰晋信创新先锋 |
0.9816 |
0.9816 |
0.9659 |
0.9659 |
0.0157 |
1.63% |
| 2025-08-12 |
011077 |
汇丰晋信创新先锋 |
0.9659 |
0.9659 |
0.9664 |
0.9664 |
-0.0005 |
-0.05% |
| 2025-08-11 |
011077 |
汇丰晋信创新先锋 |
0.9664 |
0.9664 |
0.9570 |
0.9570 |
0.0094 |
0.98% |
| 2025-08-08 |
011077 |
汇丰晋信创新先锋 |
0.9570 |
0.9570 |
0.9644 |
0.9644 |
-0.0074 |
-0.77% |
| 2025-08-07 |
011077 |
汇丰晋信创新先锋 |
0.9644 |
0.9644 |
0.9576 |
0.9576 |
0.0068 |
0.71% |
| 2025-08-06 |
011077 |
汇丰晋信创新先锋 |
0.9576 |
0.9576 |
0.9519 |
0.9519 |
0.0057 |
0.60% |
| 2025-08-05 |
011077 |
汇丰晋信创新先锋 |
0.9519 |
0.9519 |
0.9456 |
0.9456 |
0.0063 |
0.67% |
| 2025-08-04 |
011077 |
汇丰晋信创新先锋 |
0.9456 |
0.9456 |
0.9383 |
0.9383 |
0.0073 |
0.78% |
| 2025-08-01 |
011077 |
汇丰晋信创新先锋 |
0.9383 |
0.9383 |
0.9375 |
0.9375 |
0.0008 |
0.09% |
| 2025-07-31 |
011077 |
汇丰晋信创新先锋 |
0.9375 |
0.9375 |
0.9504 |
0.9504 |
-0.0129 |
-1.36% |
| 2025-07-30 |
011077 |
汇丰晋信创新先锋 |
0.9504 |
0.9504 |
0.9610 |
0.9610 |
-0.0106 |
-1.10% |
| 2025-07-29 |
011077 |
汇丰晋信创新先锋 |
0.9610 |
0.9610 |
0.9534 |
0.9534 |
0.0076 |
0.80% |
| 2025-07-28 |
011077 |
汇丰晋信创新先锋 |
0.9534 |
0.9534 |
0.9506 |
0.9506 |
0.0028 |
0.29% |
| 2025-07-25 |
011077 |
汇丰晋信创新先锋 |
0.9506 |
0.9506 |
0.9488 |
0.9488 |
0.0018 |
0.19% |
| 2025-07-24 |
011077 |
汇丰晋信创新先锋 |
0.9488 |
0.9488 |
0.9403 |
0.9403 |
0.0085 |
0.90% |
| 2025-07-23 |
011077 |
汇丰晋信创新先锋 |
0.9403 |
0.9403 |
0.9372 |
0.9372 |
0.0031 |
0.33% |
| 2025-07-22 |
011077 |
汇丰晋信创新先锋 |
0.9372 |
0.9372 |
0.9332 |
0.9332 |
0.0040 |
0.43% |
| 2025-07-21 |
011077 |
汇丰晋信创新先锋 |
0.9332 |
0.9332 |
0.9315 |
0.9315 |
0.0017 |
0.18% |
| 2025-07-18 |
011077 |
汇丰晋信创新先锋 |
0.9315 |
0.9315 |
0.9300 |
0.9300 |
0.0015 |
0.16% |
| 2025-07-17 |
011077 |
汇丰晋信创新先锋 |
0.9300 |
0.9300 |
0.9191 |
0.9191 |
0.0109 |
1.19% |
| 2025-07-16 |
011077 |
汇丰晋信创新先锋 |
0.9191 |
0.9191 |
0.9191 |
0.9191 |
0.0000 |
0.00% |
| 2025-07-15 |
011077 |
汇丰晋信创新先锋 |
0.9191 |
0.9191 |
0.9130 |
0.9130 |
0.0061 |
0.67% |
| 2025-07-14 |
011077 |
汇丰晋信创新先锋 |
0.9130 |
0.9130 |
0.9111 |
0.9111 |
0.0019 |
0.21% |
| 2025-07-11 |
011077 |
汇丰晋信创新先锋 |
0.9111 |
0.9111 |
0.9088 |
0.9088 |
0.0023 |
0.25% |
| 2025-07-10 |
011077 |
汇丰晋信创新先锋 |
0.9088 |
0.9088 |
0.9004 |
0.9004 |
0.0084 |
0.93% |
| 2025-07-09 |
011077 |
汇丰晋信创新先锋 |
0.9004 |
0.9004 |
0.9063 |
0.9063 |
-0.0059 |
-0.65% |
| 2025-07-08 |
011077 |
汇丰晋信创新先锋 |
0.9063 |
0.9063 |
0.8963 |
0.8963 |
0.0100 |
1.12% |
| 2025-07-07 |
011077 |
汇丰晋信创新先锋 |
0.8963 |
0.8963 |
0.8974 |
0.8974 |
-0.0011 |
-0.12% |
| 2025-07-04 |
011077 |
汇丰晋信创新先锋 |
0.8974 |
0.8974 |
0.9019 |
0.9019 |
-0.0045 |
-0.50% |
| 2025-07-03 |
011077 |
汇丰晋信创新先锋 |
0.9019 |
0.9019 |
0.8964 |
0.8964 |
0.0055 |
0.61% |
| 2025-07-02 |
011077 |
汇丰晋信创新先锋 |
0.8964 |
0.8964 |
0.9016 |
0.9016 |
-0.0052 |
-0.58% |
| 2025-07-01 |
011077 |
汇丰晋信创新先锋 |
0.9016 |
0.9016 |
0.9024 |
0.9024 |
-0.0008 |
-0.09% |
