汇丰晋信时代先锋混合A基金净值查询(014917)
今天最新净值
0.6237
0.0130 2.1300%
2024-04-26
盘中实时估值(仅供参考)
0.6233
0.0126 2.0586%
- 累计净值：0.6237
- 成立日期：2022-06-08
- 基金类型：
- 成立份额：
- 最近份额：10.9464亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一季,汇丰晋信时代先锋混合A(014917)基金累计收益率-15.92%
| 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 |
014917 |
汇丰晋信时代先锋混合A |
0.6237 |
0.6237 |
0.6107 |
0.6107 |
0.0130 |
2.13% |
| 2024-04-25 |
014917 |
汇丰晋信时代先锋混合A |
0.6107 |
0.6107 |
0.6044 |
0.6044 |
0.0063 |
1.04% |
| 2024-04-24 |
014917 |
汇丰晋信时代先锋混合A |
0.6044 |
0.6044 |
0.5955 |
0.5955 |
0.0089 |
1.49% |
| 2024-04-23 |
014917 |
汇丰晋信时代先锋混合A |
0.5955 |
0.5955 |
0.5842 |
0.5842 |
0.0113 |
1.93% |
| 2024-04-22 |
014917 |
汇丰晋信时代先锋混合A |
0.5842 |
0.5842 |
0.5677 |
0.5677 |
0.0165 |
2.91% |
| 2024-04-19 |
014917 |
汇丰晋信时代先锋混合A |
0.5677 |
0.5677 |
0.5829 |
0.5829 |
-0.0152 |
-2.61% |
| 2024-04-18 |
014917 |
汇丰晋信时代先锋混合A |
0.5829 |
0.5829 |
0.5847 |
0.5847 |
-0.0018 |
-0.31% |
| 2024-04-17 |
014917 |
汇丰晋信时代先锋混合A |
0.5847 |
0.5847 |
0.5783 |
0.5783 |
0.0064 |
1.11% |
| 2024-04-16 |
014917 |
汇丰晋信时代先锋混合A |
0.5783 |
0.5783 |
0.6042 |
0.6042 |
-0.0259 |
-4.29% |
| 2024-04-12 |
014917 |
汇丰晋信时代先锋混合A |
0.6208 |
0.6208 |
0.6306 |
0.6306 |
-0.0098 |
-1.55% |
|
|
| 2024-04-11 |
014917 |
汇丰晋信时代先锋混合A |
0.6306 |
0.6306 |
0.6408 |
0.6408 |
-0.0102 |
-1.59% |
| 2024-04-10 |
014917 |
汇丰晋信时代先锋混合A |
0.6408 |
0.6408 |
0.6550 |
0.6550 |
-0.0142 |
-2.17% |
| 2024-04-09 |
014917 |
汇丰晋信时代先锋混合A |
0.6550 |
0.6550 |
0.6423 |
0.6423 |
0.0127 |
1.98% |
| 2024-04-08 |
014917 |
汇丰晋信时代先锋混合A |
0.6423 |
0.6423 |
0.6509 |
0.6509 |
-0.0086 |
-1.32% |
| 2024-04-03 |
014917 |
汇丰晋信时代先锋混合A |
0.6509 |
0.6509 |
0.6548 |
0.6548 |
-0.0039 |
-0.60% |
| 2024-04-02 |
014917 |
汇丰晋信时代先锋混合A |
0.6548 |
0.6548 |
0.6664 |
0.6664 |
-0.0116 |
-1.74% |
| 2024-04-01 |
014917 |
汇丰晋信时代先锋混合A |
0.6664 |
0.6664 |
0.6592 |
0.6592 |
0.0072 |
1.09% |
| 2024-03-29 |
014917 |
汇丰晋信时代先锋混合A |
0.6592 |
0.6592 |
0.6515 |
0.6515 |
0.0077 |
1.18% |
| 2024-03-28 |
014917 |
汇丰晋信时代先锋混合A |
0.6515 |
0.6515 |
0.6410 |
0.6410 |
0.0105 |
1.64% |
| 2024-03-27 |
014917 |
汇丰晋信时代先锋混合A |
0.6410 |
0.6410 |
0.6585 |
0.6585 |
-0.0175 |
-2.66% |
| 2024-03-26 |
014917 |
汇丰晋信时代先锋混合A |
0.6585 |
0.6585 |
0.6626 |
0.6626 |
-0.0041 |
-0.62% |
| 2024-03-25 |
014917 |
汇丰晋信时代先锋混合A |
0.6626 |
0.6626 |
0.6716 |
0.6716 |
-0.0090 |
-1.34% |
| 2024-03-22 |
014917 |
汇丰晋信时代先锋混合A |
0.6716 |
0.6716 |
0.6833 |
0.6833 |
-0.0117 |
-1.71% |
| 2024-03-21 |
014917 |
汇丰晋信时代先锋混合A |
0.6833 |
0.6833 |
0.6773 |
0.6773 |
0.0060 |
0.89% |
| 2024-03-20 |
014917 |
汇丰晋信时代先锋混合A |
0.6773 |
0.6773 |
0.6721 |
0.6721 |
0.0052 |
0.77% |
|
|
| 2024-03-19 |
014917 |
汇丰晋信时代先锋混合A |
0.6721 |
0.6721 |
0.6767 |
0.6767 |
-0.0046 |
-0.68% |
| 2024-03-18 |
014917 |
汇丰晋信时代先锋混合A |
0.6767 |
0.6767 |
0.6682 |
0.6682 |
0.0085 |
1.27% |
| 2024-03-15 |
014917 |
汇丰晋信时代先锋混合A |
0.6682 |
0.6682 |
0.6718 |
0.6718 |
-0.0036 |
-0.54% |
| 2024-03-14 |
014917 |
汇丰晋信时代先锋混合A |
0.6718 |
0.6718 |
0.6736 |
0.6736 |
-0.0018 |
-0.27% |
| 2024-03-13 |
014917 |
汇丰晋信时代先锋混合A |
0.6736 |
0.6736 |
0.6628 |
0.6628 |
0.0108 |
1.63% |
| 2024-03-12 |
014917 |
汇丰晋信时代先锋混合A |
0.6628 |
0.6628 |
0.6474 |
0.6474 |
0.0154 |
2.38% |
| 2024-03-11 |
014917 |
汇丰晋信时代先锋混合A |
0.6474 |
0.6474 |
0.6324 |
0.6324 |
0.0150 |
2.37% |
| 2024-03-08 |
014917 |
汇丰晋信时代先锋混合A |
0.6324 |
0.6324 |
0.6261 |
0.6261 |
0.0063 |
1.01% |
| 2024-03-07 |
014917 |
汇丰晋信时代先锋混合A |
0.6261 |
0.6261 |
0.6624 |
0.6624 |
-0.0363 |
-5.48% |
| 2024-03-06 |
014917 |
汇丰晋信时代先锋混合A |
0.6624 |
0.6624 |
0.6577 |
0.6577 |
0.0047 |
0.71% |
| 2024-03-05 |
014917 |
汇丰晋信时代先锋混合A |
0.6577 |
0.6577 |
0.6875 |
0.6875 |
-0.0298 |
-4.33% |
| 2024-03-04 |
014917 |
汇丰晋信时代先锋混合A |
0.6875 |
0.6875 |
0.6741 |
0.6741 |
0.0134 |
1.99% |
| 2024-03-01 |
014917 |
汇丰晋信时代先锋混合A |
0.6741 |
0.6741 |
0.6577 |
0.6577 |
0.0164 |
2.49% |
| 2024-02-29 |
014917 |
汇丰晋信时代先锋混合A |
0.6577 |
0.6577 |
0.6460 |
0.6460 |
0.0117 |
1.81% |
| 2024-02-28 |
014917 |
汇丰晋信时代先锋混合A |
0.6460 |
0.6460 |
0.6771 |
0.6771 |
-0.0311 |
-4.59% |
| 2024-02-27 |
014917 |
汇丰晋信时代先锋混合A |
0.6771 |
0.6771 |
0.6634 |
0.6634 |
0.0137 |
2.07% |
| 2024-02-26 |
014917 |
汇丰晋信时代先锋混合A |
0.6634 |
0.6634 |
0.6533 |
0.6533 |
0.0101 |
1.55% |
| 2024-02-23 |
014917 |
汇丰晋信时代先锋混合A |
0.6533 |
0.6533 |
0.6409 |
0.6409 |
0.0124 |
1.93% |
| 2024-02-22 |
014917 |
汇丰晋信时代先锋混合A |
0.6409 |
0.6409 |
0.6282 |
0.6282 |
0.0127 |
2.02% |
| 2024-02-21 |
014917 |
汇丰晋信时代先锋混合A |
0.6282 |
0.6282 |
0.6185 |
0.6185 |
0.0097 |
1.57% |
| 2024-02-20 |
014917 |
汇丰晋信时代先锋混合A |
0.6185 |
0.6185 |
0.6100 |
0.6100 |
0.0085 |
1.39% |
| 2024-02-19 |
014917 |
汇丰晋信时代先锋混合A |
0.6100 |
0.6100 |
0.6052 |
0.6052 |
0.0048 |
0.79% |
| 2024-02-08 |
014917 |
汇丰晋信时代先锋混合A |
0.6052 |
0.6052 |
0.5760 |
0.5760 |
0.0292 |
5.07% |
| 2024-02-07 |
014917 |
汇丰晋信时代先锋混合A |
0.5760 |
0.5760 |
0.5730 |
0.5730 |
0.0030 |
0.52% |
| 2024-02-06 |
014917 |
汇丰晋信时代先锋混合A |
0.5730 |
0.5730 |
0.5383 |
0.5383 |
0.0347 |
6.45% |
| 2024-02-05 |
014917 |
汇丰晋信时代先锋混合A |
0.5383 |
0.5383 |
0.5562 |
0.5562 |
-0.0179 |
-3.22% |
| 2024-02-02 |
014917 |
汇丰晋信时代先锋混合A |
0.5562 |
0.5562 |
0.5899 |
0.5899 |
-0.0337 |
-5.71% |
| 2024-02-01 |
014917 |
汇丰晋信时代先锋混合A |
0.5899 |
0.5899 |
0.5847 |
0.5847 |
0.0052 |
0.89% |
| 2024-01-31 |
014917 |
汇丰晋信时代先锋混合A |
0.5847 |
0.5847 |
0.6098 |
0.6098 |
-0.0251 |
-4.12% |
| 2024-01-30 |
014917 |
汇丰晋信时代先锋混合A |
0.6098 |
0.6098 |
0.6294 |
0.6294 |
-0.0196 |
-3.11% |
| 2024-01-29 |
014917 |
汇丰晋信时代先锋混合A |
0.6294 |
0.6294 |
0.6421 |
0.6421 |
-0.0127 |
-1.98% |
