汇丰晋信研究精选混合基金净值查询(014423)
今天最新净值
0.5914
-0.0070 -1.1700%
2024-04-26
盘中实时估值(仅供参考)
0.5595
0.0075 1.3586%
- 累计净值：0.5914
- 成立日期：2022-01-21
- 基金类型：
- 成立份额：
- 最近份额：44.0692亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一季,汇丰晋信研究精选混合(014423)基金累计收益率-10.91%
| 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 |
014423 |
汇丰晋信研究精选混合 |
0.5619 |
0.5619 |
0.5520 |
0.5520 |
0.0099 |
1.79% |
| 2024-04-25 |
014423 |
汇丰晋信研究精选混合 |
0.5520 |
0.5520 |
0.5465 |
0.5465 |
0.0055 |
1.01% |
| 2024-04-24 |
014423 |
汇丰晋信研究精选混合 |
0.5465 |
0.5465 |
0.5398 |
0.5398 |
0.0067 |
1.24% |
| 2024-04-23 |
014423 |
汇丰晋信研究精选混合 |
0.5398 |
0.5398 |
0.5284 |
0.5284 |
0.0114 |
2.16% |
| 2024-04-22 |
014423 |
汇丰晋信研究精选混合 |
0.5284 |
0.5284 |
0.5180 |
0.5180 |
0.0104 |
2.01% |
| 2024-04-19 |
014423 |
汇丰晋信研究精选混合 |
0.5180 |
0.5180 |
0.5313 |
0.5313 |
-0.0133 |
-2.50% |
| 2024-04-18 |
014423 |
汇丰晋信研究精选混合 |
0.5313 |
0.5313 |
0.5327 |
0.5327 |
-0.0014 |
-0.26% |
| 2024-04-17 |
014423 |
汇丰晋信研究精选混合 |
0.5327 |
0.5327 |
0.5293 |
0.5293 |
0.0034 |
0.64% |
| 2024-04-16 |
014423 |
汇丰晋信研究精选混合 |
0.5293 |
0.5293 |
0.5453 |
0.5453 |
-0.0160 |
-2.93% |
| 2024-04-15 |
014423 |
汇丰晋信研究精选混合 |
0.5453 |
0.5453 |
0.5502 |
0.5502 |
-0.0049 |
-0.89% |
|
|
| 2024-04-12 |
014423 |
汇丰晋信研究精选混合 |
0.5502 |
0.5502 |
0.5602 |
0.5602 |
-0.0100 |
-1.79% |
| 2024-04-11 |
014423 |
汇丰晋信研究精选混合 |
0.5602 |
0.5602 |
0.5638 |
0.5638 |
-0.0036 |
-0.64% |
| 2024-04-10 |
014423 |
汇丰晋信研究精选混合 |
0.5638 |
0.5638 |
0.5700 |
0.5700 |
-0.0062 |
-1.09% |
| 2024-04-09 |
014423 |
汇丰晋信研究精选混合 |
0.5700 |
0.5700 |
0.5602 |
0.5602 |
0.0098 |
1.75% |
| 2024-04-08 |
014423 |
汇丰晋信研究精选混合 |
0.5602 |
0.5602 |
0.5671 |
0.5671 |
-0.0069 |
-1.22% |
| 2024-04-03 |
014423 |
汇丰晋信研究精选混合 |
0.5671 |
0.5671 |
0.5734 |
0.5734 |
-0.0063 |
-1.10% |
| 2024-04-02 |
014423 |
汇丰晋信研究精选混合 |
0.5734 |
0.5734 |
0.5769 |
0.5769 |
-0.0035 |
-0.61% |
| 2024-04-01 |
014423 |
汇丰晋信研究精选混合 |
0.5769 |
0.5769 |
0.5688 |
0.5688 |
0.0081 |
1.42% |
| 2024-03-29 |
014423 |
汇丰晋信研究精选混合 |
0.5688 |
0.5688 |
0.5685 |
0.5685 |
0.0003 |
0.05% |
| 2024-03-28 |
014423 |
汇丰晋信研究精选混合 |
0.5685 |
0.5685 |
0.5567 |
0.5567 |
0.0118 |
2.12% |
| 2024-03-27 |
014423 |
汇丰晋信研究精选混合 |
0.5567 |
0.5567 |
0.5706 |
0.5706 |
-0.0139 |
-2.44% |
| 2024-03-26 |
014423 |
汇丰晋信研究精选混合 |
0.5706 |
0.5706 |
0.5718 |
0.5718 |
-0.0012 |
-0.21% |
| 2024-03-25 |
014423 |
汇丰晋信研究精选混合 |
0.5718 |
0.5718 |
0.5753 |
0.5753 |
-0.0035 |
-0.61% |
| 2024-03-22 |
014423 |
汇丰晋信研究精选混合 |
0.5753 |
0.5753 |
0.5904 |
0.5904 |
-0.0151 |
-2.56% |
| 2024-03-21 |
014423 |
汇丰晋信研究精选混合 |
0.5904 |
0.5904 |
0.5952 |
0.5952 |
-0.0048 |
-0.81% |
|
|
| 2024-03-20 |
014423 |
汇丰晋信研究精选混合 |
0.5952 |
0.5952 |
0.5900 |
0.5900 |
0.0052 |
0.88% |
| 2024-03-19 |
014423 |
汇丰晋信研究精选混合 |
0.5900 |
0.5900 |
0.5996 |
0.5996 |
-0.0096 |
-1.60% |
| 2024-03-18 |
014423 |
汇丰晋信研究精选混合 |
0.5996 |
0.5996 |
0.5914 |
0.5914 |
0.0082 |
1.39% |
| 2024-03-15 |
014423 |
汇丰晋信研究精选混合 |
0.5914 |
0.5914 |
0.5984 |
0.5984 |
-0.0070 |
-1.17% |
| 2024-03-14 |
014423 |
汇丰晋信研究精选混合 |
0.5984 |
0.5984 |
0.6097 |
0.6097 |
-0.0113 |
-1.85% |
| 2024-03-13 |
014423 |
汇丰晋信研究精选混合 |
0.6097 |
0.6097 |
0.5981 |
0.5981 |
0.0116 |
1.94% |
| 2024-03-12 |
014423 |
汇丰晋信研究精选混合 |
0.5981 |
0.5981 |
0.5809 |
0.5809 |
0.0172 |
2.96% |
| 2024-03-11 |
014423 |
汇丰晋信研究精选混合 |
0.5809 |
0.5809 |
0.5516 |
0.5516 |
0.0293 |
5.31% |
| 2024-03-08 |
014423 |
汇丰晋信研究精选混合 |
0.5516 |
0.5516 |
0.5487 |
0.5487 |
0.0029 |
0.53% |
| 2024-03-07 |
014423 |
汇丰晋信研究精选混合 |
0.5487 |
0.5487 |
0.5759 |
0.5759 |
-0.0272 |
-4.72% |
| 2024-03-06 |
014423 |
汇丰晋信研究精选混合 |
0.5759 |
0.5759 |
0.5684 |
0.5684 |
0.0075 |
1.32% |
| 2024-03-05 |
014423 |
汇丰晋信研究精选混合 |
0.5684 |
0.5684 |
0.5892 |
0.5892 |
-0.0208 |
-3.53% |
| 2024-03-04 |
014423 |
汇丰晋信研究精选混合 |
0.5892 |
0.5892 |
0.5783 |
0.5783 |
0.0109 |
1.88% |
| 2024-03-01 |
014423 |
汇丰晋信研究精选混合 |
0.5783 |
0.5783 |
0.5696 |
0.5696 |
0.0087 |
1.53% |
| 2024-02-29 |
014423 |
汇丰晋信研究精选混合 |
0.5696 |
0.5696 |
0.5572 |
0.5572 |
0.0124 |
2.23% |
| 2024-02-28 |
014423 |
汇丰晋信研究精选混合 |
0.5572 |
0.5572 |
0.5742 |
0.5742 |
-0.0170 |
-2.96% |
| 2024-02-27 |
014423 |
汇丰晋信研究精选混合 |
0.5742 |
0.5742 |
0.5626 |
0.5626 |
0.0116 |
2.06% |
| 2024-02-26 |
014423 |
汇丰晋信研究精选混合 |
0.5626 |
0.5626 |
0.5605 |
0.5605 |
0.0021 |
0.37% |
| 2024-02-23 |
014423 |
汇丰晋信研究精选混合 |
0.5605 |
0.5605 |
0.5581 |
0.5581 |
0.0024 |
0.43% |
| 2024-02-22 |
014423 |
汇丰晋信研究精选混合 |
0.5581 |
0.5581 |
0.5506 |
0.5506 |
0.0075 |
1.36% |
| 2024-02-21 |
014423 |
汇丰晋信研究精选混合 |
0.5506 |
0.5506 |
0.5386 |
0.5386 |
0.0120 |
2.23% |
| 2024-02-20 |
014423 |
汇丰晋信研究精选混合 |
0.5386 |
0.5386 |
0.5351 |
0.5351 |
0.0035 |
0.65% |
| 2024-02-19 |
014423 |
汇丰晋信研究精选混合 |
0.5351 |
0.5351 |
0.5338 |
0.5338 |
0.0013 |
0.24% |
| 2024-02-08 |
014423 |
汇丰晋信研究精选混合 |
0.5338 |
0.5338 |
0.5299 |
0.5299 |
0.0039 |
0.74% |
| 2024-02-07 |
014423 |
汇丰晋信研究精选混合 |
0.5299 |
0.5299 |
0.5234 |
0.5234 |
0.0065 |
1.24% |
| 2024-02-06 |
014423 |
汇丰晋信研究精选混合 |
0.5234 |
0.5234 |
0.4914 |
0.4914 |
0.0320 |
6.51% |
| 2024-02-05 |
014423 |
汇丰晋信研究精选混合 |
0.4914 |
0.4914 |
0.4976 |
0.4976 |
-0.0062 |
-1.25% |
| 2024-02-02 |
014423 |
汇丰晋信研究精选混合 |
0.4976 |
0.4976 |
0.5212 |
0.5212 |
-0.0236 |
-4.53% |
| 2024-02-01 |
014423 |
汇丰晋信研究精选混合 |
0.5212 |
0.5212 |
0.5171 |
0.5171 |
0.0041 |
0.79% |
| 2024-01-31 |
014423 |
汇丰晋信研究精选混合 |
0.5171 |
0.5171 |
0.5346 |
0.5346 |
-0.0175 |
-3.27% |
| 2024-01-30 |
014423 |
汇丰晋信研究精选混合 |
0.5346 |
0.5346 |
0.5511 |
0.5511 |
-0.0165 |
-2.99% |
| 2024-01-29 |
014423 |
汇丰晋信研究精选混合 |
0.5511 |
0.5511 |
0.5640 |
0.5640 |
-0.0129 |
-2.29% |
