汇丰晋信研究精选混合基金净值查询(014423)
今天最新净值
0.9431
-0.0284 -3.01%
2026-01-21
盘中实时估值(仅供参考)
0.9619
0.0189 1.9998%
- 累计净值：0.9431
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.0151亿
- 最近资产：21.15亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一年,汇丰晋信研究精选混合(014423)基金累计收益率43.79%
| 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 |
| 2026-01-21 |
014423 |
汇丰晋信研究精选混合 |
0.9430 |
0.9430 |
0.9431 |
0.9431 |
-0.0001 |
-0.01% |
| 2026-01-20 |
014423 |
汇丰晋信研究精选混合 |
0.9431 |
0.9431 |
0.9715 |
0.9715 |
-0.0284 |
-3.01% |
| 2026-01-19 |
014423 |
汇丰晋信研究精选混合 |
0.9715 |
0.9715 |
0.9733 |
0.9733 |
-0.0018 |
-0.18% |
| 2026-01-16 |
014423 |
汇丰晋信研究精选混合 |
0.9733 |
0.9733 |
0.9649 |
0.9649 |
0.0084 |
0.87% |
| 2026-01-15 |
014423 |
汇丰晋信研究精选混合 |
0.9649 |
0.9649 |
0.9711 |
0.9711 |
-0.0062 |
-0.64% |
| 2026-01-14 |
014423 |
汇丰晋信研究精选混合 |
0.9711 |
0.9711 |
0.9703 |
0.9703 |
0.0008 |
0.08% |
| 2026-01-13 |
014423 |
汇丰晋信研究精选混合 |
0.9703 |
0.9703 |
0.9908 |
0.9908 |
-0.0205 |
-2.07% |
| 2026-01-12 |
014423 |
汇丰晋信研究精选混合 |
0.9908 |
0.9908 |
0.9640 |
0.9640 |
0.0268 |
2.78% |
| 2026-01-09 |
014423 |
汇丰晋信研究精选混合 |
0.9640 |
0.9640 |
0.9853 |
0.9853 |
-0.0213 |
-2.21% |
| 2026-01-08 |
014423 |
汇丰晋信研究精选混合 |
0.9853 |
0.9853 |
0.9844 |
0.9844 |
0.0009 |
0.09% |
|
|
| 2026-01-07 |
014423 |
汇丰晋信研究精选混合 |
0.9844 |
0.9844 |
0.9762 |
0.9762 |
0.0082 |
0.84% |
| 2026-01-06 |
014423 |
汇丰晋信研究精选混合 |
0.9762 |
0.9762 |
0.9464 |
0.9464 |
0.0298 |
3.15% |
| 2026-01-05 |
014423 |
汇丰晋信研究精选混合 |
0.9464 |
0.9464 |
0.9202 |
0.9202 |
0.0262 |
2.85% |
| 2025-12-31 |
014423 |
汇丰晋信研究精选混合 |
0.9202 |
0.9202 |
0.9325 |
0.9325 |
-0.0123 |
-1.32% |
| 2025-12-30 |
014423 |
汇丰晋信研究精选混合 |
0.9325 |
0.9325 |
0.9452 |
0.9452 |
-0.0127 |
-1.36% |
| 2025-12-29 |
014423 |
汇丰晋信研究精选混合 |
0.9452 |
0.9452 |
0.9499 |
0.9499 |
-0.0047 |
-0.49% |
| 2025-12-26 |
014423 |
汇丰晋信研究精选混合 |
0.9499 |
0.9499 |
0.9385 |
0.9385 |
0.0114 |
1.21% |
| 2025-12-25 |
014423 |
汇丰晋信研究精选混合 |
0.9385 |
0.9385 |
0.9310 |
0.9310 |
0.0075 |
0.81% |
| 2025-12-24 |
014423 |
汇丰晋信研究精选混合 |
0.9310 |
0.9310 |
0.9220 |
0.9220 |
0.0090 |
0.98% |
| 2025-12-23 |
014423 |
汇丰晋信研究精选混合 |
0.9220 |
0.9220 |
0.9222 |
0.9222 |
-0.0002 |
-0.02% |
| 2025-12-22 |
014423 |
汇丰晋信研究精选混合 |
0.9222 |
0.9222 |
0.9184 |
0.9184 |
0.0038 |
0.41% |
| 2025-12-19 |
014423 |
汇丰晋信研究精选混合 |
0.9184 |
0.9184 |
0.9103 |
0.9103 |
0.0081 |
0.89% |
| 2025-12-18 |
014423 |
汇丰晋信研究精选混合 |
0.9103 |
0.9103 |
0.9197 |
0.9197 |
-0.0094 |
-1.02% |
| 2025-12-17 |
014423 |
汇丰晋信研究精选混合 |
0.9197 |
0.9197 |
0.9027 |
0.9027 |
0.0170 |
1.88% |
| 2025-12-16 |
014423 |
汇丰晋信研究精选混合 |
0.9027 |
0.9027 |
0.9257 |
0.9257 |
-0.0230 |
-2.48% |
|
|
| 2025-12-15 |
014423 |
汇丰晋信研究精选混合 |
0.9257 |
0.9257 |
0.9254 |
0.9254 |
0.0003 |
0.03% |
| 2025-12-12 |
014423 |
汇丰晋信研究精选混合 |
0.9254 |
0.9254 |
0.9145 |
0.9145 |
0.0109 |
1.19% |
| 2025-12-11 |
014423 |
汇丰晋信研究精选混合 |
0.9145 |
0.9145 |
0.9311 |
0.9311 |
-0.0166 |
-1.78% |
| 2025-12-10 |
014423 |
汇丰晋信研究精选混合 |
0.9311 |
0.9311 |
0.9444 |
0.9444 |
-0.0133 |
-1.43% |
| 2025-12-09 |
014423 |
汇丰晋信研究精选混合 |
0.9444 |
0.9444 |
0.9468 |
0.9468 |
-0.0024 |
-0.25% |
| 2025-12-08 |
014423 |
汇丰晋信研究精选混合 |
0.9468 |
0.9468 |
0.9417 |
0.9417 |
0.0051 |
0.54% |
| 2025-12-05 |
014423 |
汇丰晋信研究精选混合 |
0.9417 |
0.9417 |
0.9331 |
0.9331 |
0.0086 |
0.92% |
| 2025-12-04 |
014423 |
汇丰晋信研究精选混合 |
0.9331 |
0.9331 |
0.9382 |
0.9382 |
-0.0051 |
-0.54% |
| 2025-12-03 |
014423 |
汇丰晋信研究精选混合 |
0.9382 |
0.9382 |
0.9511 |
0.9511 |
-0.0129 |
-1.36% |
| 2025-12-02 |
014423 |
汇丰晋信研究精选混合 |
0.9511 |
0.9511 |
0.9677 |
0.9677 |
-0.0166 |
-1.72% |
| 2025-12-01 |
014423 |
汇丰晋信研究精选混合 |
0.9677 |
0.9677 |
0.9654 |
0.9654 |
0.0023 |
0.24% |
| 2025-11-28 |
014423 |
汇丰晋信研究精选混合 |
0.9654 |
0.9654 |
0.9621 |
0.9621 |
0.0033 |
0.34% |
| 2025-11-27 |
014423 |
汇丰晋信研究精选混合 |
0.9621 |
0.9621 |
0.9608 |
0.9608 |
0.0013 |
0.14% |
| 2025-11-26 |
014423 |
汇丰晋信研究精选混合 |
0.9608 |
0.9608 |
0.9638 |
0.9638 |
-0.0030 |
-0.31% |
| 2025-11-25 |
014423 |
汇丰晋信研究精选混合 |
0.9638 |
0.9638 |
0.9591 |
0.9591 |
0.0047 |
0.49% |
| 2025-11-24 |
014423 |
汇丰晋信研究精选混合 |
0.9591 |
0.9591 |
0.9644 |
0.9644 |
-0.0053 |
-0.55% |
| 2025-11-21 |
014423 |
汇丰晋信研究精选混合 |
0.9644 |
0.9644 |
1.0206 |
1.0206 |
-0.0562 |
-5.51% |
| 2025-11-20 |
014423 |
汇丰晋信研究精选混合 |
1.0206 |
1.0206 |
1.0491 |
1.0491 |
-0.0285 |
-2.79% |
| 2025-11-19 |
014423 |
汇丰晋信研究精选混合 |
1.0491 |
1.0491 |
1.0501 |
1.0501 |
-0.0010 |
-0.10% |
| 2025-11-18 |
014423 |
汇丰晋信研究精选混合 |
1.0501 |
1.0501 |
1.0730 |
1.0730 |
-0.0229 |
-2.13% |
| 2025-11-17 |
014423 |
汇丰晋信研究精选混合 |
1.0730 |
1.0730 |
1.0884 |
1.0884 |
-0.0154 |
-1.41% |
| 2025-11-14 |
014423 |
汇丰晋信研究精选混合 |
1.0884 |
1.0884 |
1.0956 |
1.0956 |
-0.0072 |
-0.66% |
| 2025-11-13 |
014423 |
汇丰晋信研究精选混合 |
1.0956 |
1.0956 |
1.0754 |
1.0754 |
0.0202 |
1.88% |
| 2025-11-12 |
014423 |
汇丰晋信研究精选混合 |
1.0754 |
1.0754 |
1.1303 |
1.1303 |
-0.0549 |
-5.11% |
| 2025-11-11 |
014423 |
汇丰晋信研究精选混合 |
1.1303 |
1.1303 |
1.1389 |
1.1389 |
-0.0086 |
-0.76% |
| 2025-11-10 |
014423 |
汇丰晋信研究精选混合 |
1.1389 |
1.1389 |
1.1323 |
1.1323 |
0.0066 |
0.58% |
| 2025-11-07 |
014423 |
汇丰晋信研究精选混合 |
1.1323 |
1.1323 |
1.0911 |
1.0911 |
0.0412 |
3.78% |
| 2025-11-06 |
014423 |
汇丰晋信研究精选混合 |
1.0911 |
1.0911 |
1.0858 |
1.0858 |
0.0053 |
0.49% |
| 2025-11-05 |
014423 |
汇丰晋信研究精选混合 |
1.0858 |
1.0858 |
1.0594 |
1.0594 |
0.0264 |
2.49% |
| 2025-11-04 |
014423 |
汇丰晋信研究精选混合 |
1.0594 |
1.0594 |
1.0903 |
1.0903 |
-0.0309 |
-2.83% |
| 2025-11-03 |
014423 |
汇丰晋信研究精选混合 |
1.0903 |
1.0903 |
1.0723 |
1.0723 |
0.0180 |
1.68% |
| 2025-10-31 |
014423 |
汇丰晋信研究精选混合 |
1.0723 |
1.0723 |
1.0858 |
1.0858 |
-0.0135 |
-1.24% |
| 2025-10-30 |
014423 |
汇丰晋信研究精选混合 |
1.0858 |
1.0858 |
1.0772 |
1.0772 |
0.0086 |
0.80% |
| 2025-10-29 |
014423 |
汇丰晋信研究精选混合 |
1.0772 |
1.0772 |
1.0172 |
1.0172 |
0.0600 |
5.90% |
| 2025-10-28 |
014423 |
汇丰晋信研究精选混合 |
1.0172 |
1.0172 |
1.0116 |
1.0116 |
0.0056 |
0.55% |
| 2025-10-27 |
014423 |
汇丰晋信研究精选混合 |
1.0116 |
1.0116 |
1.0039 |
1.0039 |
0.0077 |
0.77% |
| 2025-10-24 |
014423 |
汇丰晋信研究精选混合 |
1.0039 |
1.0039 |
1.0042 |
1.0042 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014423 |
汇丰晋信研究精选混合 |
1.0042 |
1.0042 |
0.9978 |
0.9978 |
0.0064 |
0.64% |
| 2025-10-22 |
014423 |
汇丰晋信研究精选混合 |
0.9978 |
0.9978 |
1.0143 |
1.0143 |
-0.0165 |
-1.63% |
| 2025-10-21 |
014423 |
汇丰晋信研究精选混合 |
1.0143 |
1.0143 |
1.0113 |
1.0113 |
0.0030 |
0.30% |
| 2025-10-20 |
014423 |
汇丰晋信研究精选混合 |
1.0113 |
1.0113 |
1.0247 |
1.0247 |
-0.0134 |
-1.33% |
| 2025-10-17 |
014423 |
汇丰晋信研究精选混合 |
1.0247 |
1.0247 |
1.0781 |
1.0781 |
-0.0534 |
-4.95% |
| 2025-10-16 |
014423 |
汇丰晋信研究精选混合 |
1.0781 |
1.0781 |
1.0727 |
1.0727 |
0.0054 |
0.50% |
| 2025-10-15 |
014423 |
汇丰晋信研究精选混合 |
1.0727 |
1.0727 |
1.0395 |
1.0395 |
0.0332 |
3.19% |
| 2025-10-14 |
014423 |
汇丰晋信研究精选混合 |
1.0395 |
1.0395 |
1.0179 |
1.0179 |
0.0216 |
2.12% |
| 2025-10-13 |
014423 |
汇丰晋信研究精选混合 |
1.0179 |
1.0179 |
1.0282 |
1.0282 |
-0.0103 |
-1.00% |
| 2025-10-10 |
014423 |
汇丰晋信研究精选混合 |
1.0282 |
1.0282 |
1.0750 |
1.0750 |
-0.0468 |
-4.35% |
| 2025-10-09 |
014423 |
汇丰晋信研究精选混合 |
1.0750 |
1.0750 |
1.0417 |
1.0417 |
0.0333 |
3.20% |
| 2025-09-30 |
014423 |
汇丰晋信研究精选混合 |
1.0417 |
1.0417 |
1.0185 |
1.0185 |
0.0232 |
2.28% |
| 2025-09-29 |
014423 |
汇丰晋信研究精选混合 |
1.0185 |
1.0185 |
0.9961 |
0.9961 |
0.0224 |
2.25% |
| 2025-09-26 |
014423 |
汇丰晋信研究精选混合 |
0.9961 |
0.9961 |
1.0113 |
1.0113 |
-0.0152 |
-1.50% |
| 2025-09-25 |
014423 |
汇丰晋信研究精选混合 |
1.0113 |
1.0113 |
1.0040 |
1.0040 |
0.0073 |
0.73% |
| 2025-09-24 |
014423 |
汇丰晋信研究精选混合 |
1.0040 |
1.0040 |
0.9657 |
0.9657 |
0.0383 |
3.97% |
| 2025-09-23 |
014423 |
汇丰晋信研究精选混合 |
0.9657 |
0.9657 |
0.9776 |
0.9776 |
-0.0119 |
-1.22% |
| 2025-09-22 |
014423 |
汇丰晋信研究精选混合 |
0.9776 |
0.9776 |
0.9935 |
0.9935 |
-0.0159 |
-1.60% |
| 2025-09-19 |
014423 |
汇丰晋信研究精选混合 |
0.9935 |
0.9935 |
0.9960 |
0.9960 |
-0.0025 |
-0.25% |
| 2025-09-18 |
014423 |
汇丰晋信研究精选混合 |
0.9960 |
0.9960 |
1.0307 |
1.0307 |
-0.0347 |
-3.37% |
| 2025-09-17 |
014423 |
汇丰晋信研究精选混合 |
1.0307 |
1.0307 |
1.0136 |
1.0136 |
0.0171 |
1.69% |
| 2025-09-16 |
014423 |
汇丰晋信研究精选混合 |
1.0136 |
1.0136 |
1.0051 |
1.0051 |
0.0085 |
0.85% |
| 2025-09-15 |
014423 |
汇丰晋信研究精选混合 |
1.0051 |
1.0051 |
1.0073 |
1.0073 |
-0.0022 |
-0.22% |
| 2025-09-12 |
014423 |
汇丰晋信研究精选混合 |
1.0073 |
1.0073 |
1.0179 |
1.0179 |
-0.0106 |
-1.04% |
| 2025-09-11 |
014423 |
汇丰晋信研究精选混合 |
1.0179 |
1.0179 |
1.0139 |
1.0139 |
0.0040 |
0.39% |
| 2025-09-10 |
014423 |
汇丰晋信研究精选混合 |
1.0139 |
1.0139 |
1.0367 |
1.0367 |
-0.0228 |
-2.20% |
| 2025-09-09 |
014423 |
汇丰晋信研究精选混合 |
1.0367 |
1.0367 |
1.0573 |
1.0573 |
-0.0206 |
-1.95% |
| 2025-09-08 |
014423 |
汇丰晋信研究精选混合 |
1.0573 |
1.0573 |
1.0660 |
1.0660 |
-0.0087 |
-0.82% |
| 2025-09-05 |
014423 |
汇丰晋信研究精选混合 |
1.0660 |
1.0660 |
0.9879 |
0.9879 |
0.0781 |
7.91% |
| 2025-09-04 |
014423 |
汇丰晋信研究精选混合 |
0.9879 |
0.9879 |
0.9551 |
0.9551 |
0.0328 |
3.43% |
| 2025-09-03 |
014423 |
汇丰晋信研究精选混合 |
0.9551 |
0.9551 |
0.9405 |
0.9405 |
0.0146 |
1.55% |
| 2025-09-02 |
014423 |
汇丰晋信研究精选混合 |
0.9405 |
0.9405 |
0.9552 |
0.9552 |
-0.0147 |
-1.54% |
| 2025-09-01 |
014423 |
汇丰晋信研究精选混合 |
0.9552 |
0.9552 |
0.9420 |
0.9420 |
0.0132 |
1.40% |
| 2025-08-29 |
014423 |
汇丰晋信研究精选混合 |
0.9420 |
0.9420 |
0.9139 |
0.9139 |
0.0281 |
3.07% |
| 2025-08-28 |
014423 |
汇丰晋信研究精选混合 |
0.9139 |
0.9139 |
0.8984 |
0.8984 |
0.0155 |
1.73% |
| 2025-08-27 |
014423 |
汇丰晋信研究精选混合 |
0.8984 |
0.8984 |
0.9246 |
0.9246 |
-0.0262 |
-2.83% |
| 2025-08-26 |
014423 |
汇丰晋信研究精选混合 |
0.9246 |
0.9246 |
0.9251 |
0.9251 |
-0.0005 |
-0.05% |
| 2025-08-25 |
014423 |
汇丰晋信研究精选混合 |
0.9251 |
0.9251 |
0.9059 |
0.9059 |
0.0192 |
2.12% |
| 2025-08-22 |
014423 |
汇丰晋信研究精选混合 |
0.9059 |
0.9059 |
0.8952 |
0.8952 |
0.0107 |
1.20% |
| 2025-08-21 |
014423 |
汇丰晋信研究精选混合 |
0.8952 |
0.8952 |
0.8978 |
0.8978 |
-0.0026 |
-0.29% |
| 2025-08-20 |
014423 |
汇丰晋信研究精选混合 |
0.8978 |
0.8978 |
0.8946 |
0.8946 |
0.0032 |
0.36% |
| 2025-08-19 |
014423 |
汇丰晋信研究精选混合 |
0.8946 |
0.8946 |
0.9090 |
0.9090 |
-0.0144 |
-1.58% |
| 2025-08-18 |
014423 |
汇丰晋信研究精选混合 |
0.9090 |
0.9090 |
0.8979 |
0.8979 |
0.0111 |
1.24% |
| 2025-08-15 |
014423 |
汇丰晋信研究精选混合 |
0.8979 |
0.8979 |
0.8590 |
0.8590 |
0.0389 |
4.53% |
| 2025-08-14 |
014423 |
汇丰晋信研究精选混合 |
0.8590 |
0.8590 |
0.8744 |
0.8744 |
-0.0154 |
-1.76% |
| 2025-08-13 |
014423 |
汇丰晋信研究精选混合 |
0.8744 |
0.8744 |
0.8660 |
0.8660 |
0.0084 |
0.97% |
| 2025-08-12 |
014423 |
汇丰晋信研究精选混合 |
0.8660 |
0.8660 |
0.8787 |
0.8787 |
-0.0127 |
-1.45% |
| 2025-08-11 |
014423 |
汇丰晋信研究精选混合 |
0.8787 |
0.8787 |
0.8551 |
0.8551 |
0.0236 |
2.76% |
| 2025-08-08 |
014423 |
汇丰晋信研究精选混合 |
0.8551 |
0.8551 |
0.8522 |
0.8522 |
0.0029 |
0.34% |
| 2025-08-07 |
014423 |
汇丰晋信研究精选混合 |
0.8522 |
0.8522 |
0.8648 |
0.8648 |
-0.0126 |
-1.46% |
| 2025-08-06 |
014423 |
汇丰晋信研究精选混合 |
0.8648 |
0.8648 |
0.8667 |
0.8667 |
-0.0019 |
-0.22% |
| 2025-08-05 |
014423 |
汇丰晋信研究精选混合 |
0.8667 |
0.8667 |
0.8519 |
0.8519 |
0.0148 |
1.74% |
| 2025-08-04 |
014423 |
汇丰晋信研究精选混合 |
0.8519 |
0.8519 |
0.8583 |
0.8583 |
-0.0064 |
-0.75% |
| 2025-08-01 |
014423 |
汇丰晋信研究精选混合 |
0.8583 |
0.8583 |
0.8478 |
0.8478 |
0.0105 |
1.24% |
| 2025-07-31 |
014423 |
汇丰晋信研究精选混合 |
0.8478 |
0.8478 |
0.8849 |
0.8849 |
-0.0371 |
-4.19% |
| 2025-07-30 |
014423 |
汇丰晋信研究精选混合 |
0.8849 |
0.8849 |
0.8979 |
0.8979 |
-0.0130 |
-1.45% |
| 2025-07-29 |
014423 |
汇丰晋信研究精选混合 |
0.8979 |
0.8979 |
0.8763 |
0.8763 |
0.0216 |
2.46% |
| 2025-07-28 |
014423 |
汇丰晋信研究精选混合 |
0.8763 |
0.8763 |
0.8810 |
0.8810 |
-0.0047 |
-0.53% |
| 2025-07-25 |
014423 |
汇丰晋信研究精选混合 |
0.8810 |
0.8810 |
0.8973 |
0.8973 |
-0.0163 |
-1.82% |
| 2025-07-24 |
014423 |
汇丰晋信研究精选混合 |
0.8973 |
0.8973 |
0.8671 |
0.8671 |
0.0302 |
3.48% |
| 2025-07-23 |
014423 |
汇丰晋信研究精选混合 |
0.8671 |
0.8671 |
0.8824 |
0.8824 |
-0.0153 |
-1.73% |
| 2025-07-22 |
014423 |
汇丰晋信研究精选混合 |
0.8824 |
0.8824 |
0.8606 |
0.8606 |
0.0218 |
2.53% |
| 2025-07-21 |
014423 |
汇丰晋信研究精选混合 |
0.8606 |
0.8606 |
0.8490 |
0.8490 |
0.0116 |
1.37% |
| 2025-07-18 |
014423 |
汇丰晋信研究精选混合 |
0.8490 |
0.8490 |
0.8582 |
0.8582 |
-0.0092 |
-1.07% |
| 2025-07-17 |
014423 |
汇丰晋信研究精选混合 |
0.8582 |
0.8582 |
0.8461 |
0.8461 |
0.0121 |
1.43% |
| 2025-07-16 |
014423 |
汇丰晋信研究精选混合 |
0.8461 |
0.8461 |
0.8408 |
0.8408 |
0.0053 |
0.63% |
| 2025-07-15 |
014423 |
汇丰晋信研究精选混合 |
0.8408 |
0.8408 |
0.8548 |
0.8548 |
-0.0140 |
-1.64% |
| 2025-07-14 |
014423 |
汇丰晋信研究精选混合 |
0.8548 |
0.8548 |
0.8485 |
0.8485 |
0.0063 |
0.74% |
| 2025-07-11 |
014423 |
汇丰晋信研究精选混合 |
0.8485 |
0.8485 |
0.8566 |
0.8566 |
-0.0081 |
-0.95% |
| 2025-07-10 |
014423 |
汇丰晋信研究精选混合 |
0.8566 |
0.8566 |
0.8387 |
0.8387 |
0.0179 |
2.13% |
| 2025-07-09 |
014423 |
汇丰晋信研究精选混合 |
0.8387 |
0.8387 |
0.8436 |
0.8436 |
-0.0049 |
-0.58% |
| 2025-07-08 |
014423 |
汇丰晋信研究精选混合 |
0.8436 |
0.8436 |
0.7985 |
0.7985 |
0.0451 |
5.65% |
| 2025-07-07 |
014423 |
汇丰晋信研究精选混合 |
0.7985 |
0.7985 |
0.8032 |
0.8032 |
-0.0047 |
-0.59% |
| 2025-07-04 |
014423 |
汇丰晋信研究精选混合 |
0.8032 |
0.8032 |
0.8006 |
0.8006 |
0.0026 |
0.32% |
| 2025-07-03 |
014423 |
汇丰晋信研究精选混合 |
0.8006 |
0.8006 |
0.8001 |
0.8001 |
0.0005 |
0.06% |
| 2025-07-02 |
014423 |
汇丰晋信研究精选混合 |
0.8001 |
0.8001 |
0.7615 |
0.7615 |
0.0386 |
5.07% |
| 2025-07-01 |
014423 |
汇丰晋信研究精选混合 |
0.7615 |
0.7615 |
0.7644 |
0.7644 |
-0.0029 |
-0.38% |
| 2025-06-30 |
014423 |
汇丰晋信研究精选混合 |
0.7644 |
0.7644 |
0.7358 |
0.7358 |
0.0286 |
3.89% |
| 2025-06-27 |
014423 |
汇丰晋信研究精选混合 |
0.7358 |
0.7358 |
0.7282 |
0.7282 |
0.0076 |
1.04% |
| 2025-06-26 |
014423 |
汇丰晋信研究精选混合 |
0.7282 |
0.7282 |
0.7372 |
0.7372 |
-0.0090 |
-1.22% |
| 2025-06-25 |
014423 |
汇丰晋信研究精选混合 |
0.7372 |
0.7372 |
0.7282 |
0.7282 |
0.0090 |
1.24% |
| 2025-06-24 |
014423 |
汇丰晋信研究精选混合 |
0.7282 |
0.7282 |
0.7116 |
0.7116 |
0.0166 |
2.33% |
| 2025-06-23 |
014423 |
汇丰晋信研究精选混合 |
0.7116 |
0.7116 |
0.7087 |
0.7087 |
0.0029 |
0.41% |
| 2025-06-20 |
014423 |
汇丰晋信研究精选混合 |
0.7087 |
0.7087 |
0.7101 |
0.7101 |
-0.0014 |
-0.20% |
| 2025-06-19 |
014423 |
汇丰晋信研究精选混合 |
0.7101 |
0.7101 |
0.7232 |
0.7232 |
-0.0131 |
-1.81% |
| 2025-06-18 |
014423 |
汇丰晋信研究精选混合 |
0.7232 |
0.7232 |
0.7201 |
0.7201 |
0.0031 |
0.43% |
| 2025-06-17 |
014423 |
汇丰晋信研究精选混合 |
0.7201 |
0.7201 |
0.7232 |
0.7232 |
-0.0031 |
-0.43% |
| 2025-06-16 |
014423 |
汇丰晋信研究精选混合 |
0.7232 |
0.7232 |
0.7175 |
0.7175 |
0.0057 |
0.79% |
| 2025-06-13 |
014423 |
汇丰晋信研究精选混合 |
0.7175 |
0.7175 |
0.7332 |
0.7332 |
-0.0157 |
-2.14% |
| 2025-06-12 |
014423 |
汇丰晋信研究精选混合 |
0.7332 |
0.7332 |
0.7343 |
0.7343 |
-0.0011 |
-0.15% |
| 2025-06-11 |
014423 |
汇丰晋信研究精选混合 |
0.7343 |
0.7343 |
0.7232 |
0.7232 |
0.0111 |
1.53% |
| 2025-06-10 |
014423 |
汇丰晋信研究精选混合 |
0.7232 |
0.7232 |
0.7306 |
0.7306 |
-0.0074 |
-1.01% |
| 2025-06-09 |
014423 |
汇丰晋信研究精选混合 |
0.7306 |
0.7306 |
0.7136 |
0.7136 |
0.0170 |
2.38% |
| 2025-06-06 |
014423 |
汇丰晋信研究精选混合 |
0.7136 |
0.7136 |
0.7087 |
0.7087 |
0.0049 |
0.69% |
| 2025-06-05 |
014423 |
汇丰晋信研究精选混合 |
0.7087 |
0.7087 |
0.7060 |
0.7060 |
0.0027 |
0.38% |
| 2025-06-04 |
014423 |
汇丰晋信研究精选混合 |
0.7060 |
0.7060 |
0.6978 |
0.6978 |
0.0082 |
1.18% |
| 2025-06-03 |
014423 |
汇丰晋信研究精选混合 |
0.6978 |
0.6978 |
0.6958 |
0.6958 |
0.0020 |
0.29% |
| 2025-05-30 |
014423 |
汇丰晋信研究精选混合 |
0.6958 |
0.6958 |
0.7019 |
0.7019 |
-0.0061 |
-0.87% |
| 2025-05-29 |
014423 |
汇丰晋信研究精选混合 |
0.7019 |
0.7019 |
0.6880 |
0.6880 |
0.0139 |
2.02% |
| 2025-05-28 |
014423 |
汇丰晋信研究精选混合 |
0.6880 |
0.6880 |
0.6964 |
0.6964 |
-0.0084 |
-1.21% |
| 2025-05-27 |
014423 |
汇丰晋信研究精选混合 |
0.6964 |
0.6964 |
0.6999 |
0.6999 |
-0.0035 |
-0.50% |
| 2025-05-26 |
014423 |
汇丰晋信研究精选混合 |
0.6999 |
0.6999 |
0.7049 |
0.7049 |
-0.0050 |
-0.71% |
| 2025-05-23 |
014423 |
汇丰晋信研究精选混合 |
0.7049 |
0.7049 |
0.7063 |
0.7063 |
-0.0014 |
-0.20% |
| 2025-05-22 |
014423 |
汇丰晋信研究精选混合 |
0.7063 |
0.7063 |
0.7137 |
0.7137 |
-0.0074 |
-1.04% |
| 2025-05-21 |
014423 |
汇丰晋信研究精选混合 |
0.7137 |
0.7137 |
0.7053 |
0.7053 |
0.0084 |
1.19% |
| 2025-05-20 |
014423 |
汇丰晋信研究精选混合 |
0.7053 |
0.7053 |
0.6962 |
0.6962 |
0.0091 |
1.31% |
| 2025-05-19 |
014423 |
汇丰晋信研究精选混合 |
0.6962 |
0.6962 |
0.6975 |
0.6975 |
-0.0013 |
-0.19% |
| 2025-05-16 |
014423 |
汇丰晋信研究精选混合 |
0.6975 |
0.6975 |
0.6978 |
0.6978 |
-0.0003 |
-0.04% |
| 2025-05-15 |
014423 |
汇丰晋信研究精选混合 |
0.6978 |
0.6978 |
0.7105 |
0.7105 |
-0.0127 |
-1.79% |
| 2025-05-14 |
014423 |
汇丰晋信研究精选混合 |
0.7105 |
0.7105 |
0.7096 |
0.7096 |
0.0009 |
0.13% |
| 2025-05-13 |
014423 |
汇丰晋信研究精选混合 |
0.7096 |
0.7096 |
0.7006 |
0.7006 |
0.0090 |
1.28% |
| 2025-05-12 |
014423 |
汇丰晋信研究精选混合 |
0.7006 |
0.7006 |
0.6906 |
0.6906 |
0.0100 |
1.45% |
| 2025-05-09 |
014423 |
汇丰晋信研究精选混合 |
0.6906 |
0.6906 |
0.6998 |
0.6998 |
-0.0092 |
-1.31% |
| 2025-05-08 |
014423 |
汇丰晋信研究精选混合 |
0.6998 |
0.6998 |
0.6990 |
0.6990 |
0.0008 |
0.11% |
| 2025-05-07 |
014423 |
汇丰晋信研究精选混合 |
0.6990 |
0.6990 |
0.7039 |
0.7039 |
-0.0049 |
-0.70% |
| 2025-05-06 |
014423 |
汇丰晋信研究精选混合 |
0.7039 |
0.7039 |
0.6915 |
0.6915 |
0.0124 |
1.79% |
| 2025-04-30 |
014423 |
汇丰晋信研究精选混合 |
0.6915 |
0.6915 |
0.6899 |
0.6899 |
0.0016 |
0.23% |
| 2025-04-29 |
014423 |
汇丰晋信研究精选混合 |
0.6899 |
0.6899 |
0.6906 |
0.6906 |
-0.0007 |
-0.10% |
| 2025-04-28 |
014423 |
汇丰晋信研究精选混合 |
0.6906 |
0.6906 |
0.6914 |
0.6914 |
-0.0008 |
-0.12% |
| 2025-04-25 |
014423 |
汇丰晋信研究精选混合 |
0.6914 |
0.6914 |
0.6944 |
0.6944 |
-0.0030 |
-0.43% |
| 2025-04-24 |
014423 |
汇丰晋信研究精选混合 |
0.6944 |
0.6944 |
0.6904 |
0.6904 |
0.0040 |
0.58% |
| 2025-04-23 |
014423 |
汇丰晋信研究精选混合 |
0.6904 |
0.6904 |
0.6867 |
0.6867 |
0.0037 |
0.54% |
| 2025-04-22 |
014423 |
汇丰晋信研究精选混合 |
0.6867 |
0.6867 |
0.6755 |
0.6755 |
0.0112 |
1.66% |
| 2025-04-21 |
014423 |
汇丰晋信研究精选混合 |
0.6755 |
0.6755 |
0.6695 |
0.6695 |
0.0060 |
0.90% |
| 2025-04-18 |
014423 |
汇丰晋信研究精选混合 |
0.6695 |
0.6695 |
0.6708 |
0.6708 |
-0.0013 |
-0.19% |
| 2025-04-17 |
014423 |
汇丰晋信研究精选混合 |
0.6708 |
0.6708 |
0.6693 |
0.6693 |
0.0015 |
0.22% |
| 2025-04-16 |
014423 |
汇丰晋信研究精选混合 |
0.6693 |
0.6693 |
0.6887 |
0.6887 |
-0.0194 |
-2.82% |
| 2025-04-15 |
014423 |
汇丰晋信研究精选混合 |
0.6887 |
0.6887 |
0.6950 |
0.6950 |
-0.0063 |
-0.91% |
| 2025-04-14 |
014423 |
汇丰晋信研究精选混合 |
0.6950 |
0.6950 |
0.6813 |
0.6813 |
0.0137 |
2.01% |
| 2025-04-11 |
014423 |
汇丰晋信研究精选混合 |
0.6813 |
0.6813 |
0.6659 |
0.6659 |
0.0154 |
2.31% |
| 2025-04-10 |
014423 |
汇丰晋信研究精选混合 |
0.6659 |
0.6659 |
0.6462 |
0.6462 |
0.0197 |
3.05% |
| 2025-04-09 |
014423 |
汇丰晋信研究精选混合 |
0.6462 |
0.6462 |
0.6424 |
0.6424 |
0.0038 |
0.59% |
| 2025-04-08 |
014423 |
汇丰晋信研究精选混合 |
0.6424 |
0.6424 |
0.6374 |
0.6374 |
0.0050 |
0.78% |
| 2025-04-07 |
014423 |
汇丰晋信研究精选混合 |
0.6374 |
0.6374 |
0.7520 |
0.7520 |
-0.1146 |
-15.24% |
| 2025-04-03 |
014423 |
汇丰晋信研究精选混合 |
0.7520 |
0.7520 |
0.7635 |
0.7635 |
-0.0115 |
-1.51% |
| 2025-04-02 |
014423 |
汇丰晋信研究精选混合 |
0.7635 |
0.7635 |
0.7635 |
0.7635 |
0.0000 |
0.00% |
| 2025-04-01 |
014423 |
汇丰晋信研究精选混合 |
0.7635 |
0.7635 |
0.7511 |
0.7511 |
0.0124 |
1.65% |
| 2025-03-31 |
014423 |
汇丰晋信研究精选混合 |
0.7511 |
0.7511 |
0.7692 |
0.7692 |
-0.0181 |
-2.35% |
| 2025-03-28 |
014423 |
汇丰晋信研究精选混合 |
0.7692 |
0.7692 |
0.7754 |
0.7754 |
-0.0062 |
-0.80% |
| 2025-03-27 |
014423 |
汇丰晋信研究精选混合 |
0.7754 |
0.7754 |
0.7639 |
0.7639 |
0.0115 |
1.51% |
| 2025-03-26 |
014423 |
汇丰晋信研究精选混合 |
0.7639 |
0.7639 |
0.7573 |
0.7573 |
0.0066 |
0.87% |
| 2025-03-25 |
014423 |
汇丰晋信研究精选混合 |
0.7573 |
0.7573 |
0.7583 |
0.7583 |
-0.0010 |
-0.13% |
| 2025-03-24 |
014423 |
汇丰晋信研究精选混合 |
0.7583 |
0.7583 |
0.7701 |
0.7701 |
-0.0118 |
-1.53% |
| 2025-03-21 |
014423 |
汇丰晋信研究精选混合 |
0.7701 |
0.7701 |
0.7862 |
0.7862 |
-0.0161 |
-2.05% |
| 2025-03-20 |
014423 |
汇丰晋信研究精选混合 |
0.7862 |
0.7862 |
0.7898 |
0.7898 |
-0.0036 |
-0.46% |
| 2025-03-19 |
014423 |
汇丰晋信研究精选混合 |
0.7898 |
0.7898 |
0.7863 |
0.7863 |
0.0035 |
0.45% |
| 2025-03-18 |
014423 |
汇丰晋信研究精选混合 |
0.7863 |
0.7863 |
0.7709 |
0.7709 |
0.0154 |
2.00% |
| 2025-03-17 |
014423 |
汇丰晋信研究精选混合 |
0.7709 |
0.7709 |
0.7656 |
0.7656 |
0.0053 |
0.69% |
| 2025-03-14 |
014423 |
汇丰晋信研究精选混合 |
0.7656 |
0.7656 |
0.7411 |
0.7411 |
0.0245 |
3.31% |
| 2025-03-13 |
014423 |
汇丰晋信研究精选混合 |
0.7411 |
0.7411 |
0.7523 |
0.7523 |
-0.0112 |
-1.49% |
| 2025-03-12 |
014423 |
汇丰晋信研究精选混合 |
0.7523 |
0.7523 |
0.7616 |
0.7616 |
-0.0093 |
-1.22% |
| 2025-03-11 |
014423 |
汇丰晋信研究精选混合 |
0.7616 |
0.7616 |
0.7610 |
0.7610 |
0.0006 |
0.08% |
| 2025-03-10 |
014423 |
汇丰晋信研究精选混合 |
0.7610 |
0.7610 |
0.7667 |
0.7667 |
-0.0057 |
-0.74% |
| 2025-03-07 |
014423 |
汇丰晋信研究精选混合 |
0.7667 |
0.7667 |
0.7683 |
0.7683 |
-0.0016 |
-0.21% |
| 2025-03-06 |
014423 |
汇丰晋信研究精选混合 |
0.7683 |
0.7683 |
0.7519 |
0.7519 |
0.0164 |
2.18% |
| 2025-03-05 |
014423 |
汇丰晋信研究精选混合 |
0.7519 |
0.7519 |
0.7482 |
0.7482 |
0.0037 |
0.49% |
| 2025-03-04 |
014423 |
汇丰晋信研究精选混合 |
0.7482 |
0.7482 |
0.7526 |
0.7526 |
-0.0044 |
-0.58% |
| 2025-03-03 |
014423 |
汇丰晋信研究精选混合 |
0.7526 |
0.7526 |
0.7413 |
0.7413 |
0.0113 |
1.52% |
| 2025-02-28 |
014423 |
汇丰晋信研究精选混合 |
0.7413 |
0.7413 |
0.7701 |
0.7701 |
-0.0288 |
-3.74% |
| 2025-02-27 |
014423 |
汇丰晋信研究精选混合 |
0.7701 |
0.7701 |
0.7756 |
0.7756 |
-0.0055 |
-0.71% |
| 2025-02-26 |
014423 |
汇丰晋信研究精选混合 |
0.7756 |
0.7756 |
0.7509 |
0.7509 |
0.0247 |
3.29% |
| 2025-02-25 |
014423 |
汇丰晋信研究精选混合 |
0.7509 |
0.7509 |
0.7572 |
0.7572 |
-0.0063 |
-0.83% |
| 2025-02-24 |
014423 |
汇丰晋信研究精选混合 |
0.7572 |
0.7572 |
0.7745 |
0.7745 |
-0.0173 |
-2.23% |
| 2025-02-21 |
014423 |
汇丰晋信研究精选混合 |
0.7745 |
0.7745 |
0.7455 |
0.7455 |
0.0290 |
3.89% |
| 2025-02-20 |
014423 |
汇丰晋信研究精选混合 |
0.7455 |
0.7455 |
0.7492 |
0.7492 |
-0.0037 |
-0.49% |
| 2025-02-19 |
014423 |
汇丰晋信研究精选混合 |
0.7492 |
0.7492 |
0.7393 |
0.7393 |
0.0099 |
1.34% |
| 2025-02-18 |
014423 |
汇丰晋信研究精选混合 |
0.7393 |
0.7393 |
0.7386 |
0.7386 |
0.0007 |
0.09% |
| 2025-02-17 |
014423 |
汇丰晋信研究精选混合 |
0.7386 |
0.7386 |
0.7370 |
0.7370 |
0.0016 |
0.22% |
| 2025-02-14 |
014423 |
汇丰晋信研究精选混合 |
0.7370 |
0.7370 |
0.7000 |
0.7000 |
0.0370 |
5.29% |
| 2025-02-13 |
014423 |
汇丰晋信研究精选混合 |
0.7000 |
0.7000 |
0.7004 |
0.7004 |
-0.0004 |
-0.06% |
| 2025-02-12 |
014423 |
汇丰晋信研究精选混合 |
0.7004 |
0.7004 |
0.6944 |
0.6944 |
0.0060 |
0.86% |
| 2025-02-11 |
014423 |
汇丰晋信研究精选混合 |
0.6944 |
0.6944 |
0.7135 |
0.7135 |
-0.0191 |
-2.68% |
| 2025-02-10 |
014423 |
汇丰晋信研究精选混合 |
0.7135 |
0.7135 |
0.7043 |
0.7043 |
0.0092 |
1.31% |
| 2025-02-07 |
014423 |
汇丰晋信研究精选混合 |
0.7043 |
0.7043 |
0.6787 |
0.6787 |
0.0256 |
3.77% |
| 2025-02-06 |
014423 |
汇丰晋信研究精选混合 |
0.6787 |
0.6787 |
0.6559 |
0.6559 |
0.0228 |
3.48% |
| 2025-02-05 |
014423 |
汇丰晋信研究精选混合 |
0.6559 |
0.6559 |
0.6473 |
0.6473 |
0.0086 |
1.33% |
| 2025-01-27 |
014423 |
汇丰晋信研究精选混合 |
0.6473 |
0.6473 |
0.6496 |
0.6496 |
-0.0023 |
-0.35% |
| 2025-01-24 |
014423 |
汇丰晋信研究精选混合 |
0.6496 |
0.6496 |
0.6390 |
0.6390 |
0.0106 |
1.66% |
| 2025-01-23 |
014423 |
汇丰晋信研究精选混合 |
0.6390 |
0.6390 |
0.6425 |
0.6425 |
-0.0035 |
-0.54% |
| 2025-01-22 |
014423 |
汇丰晋信研究精选混合 |
0.6425 |
0.6425 |
0.6496 |
0.6496 |
-0.0071 |
-1.09% |
