汇丰晋信时代先锋混合C基金净值查询(014918)
今天最新净值
0.6166
0.0129 2.1400%
2024-04-26
盘中实时估值(仅供参考)
0.6161
0.0124 2.0586%
- 累计净值：0.6166
- 成立日期：2022-06-08
- 基金类型：
- 成立份额：
- 最近份额：10.9674亿
- 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C(014918)基金累计收益率-16.05%
| 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 |
014918 |
汇丰晋信时代先锋混合C |
0.6166 |
0.6166 |
0.6037 |
0.6037 |
0.0129 |
2.14% |
| 2024-04-25 |
014918 |
汇丰晋信时代先锋混合C |
0.6037 |
0.6037 |
0.5974 |
0.5974 |
0.0063 |
1.05% |
| 2024-04-24 |
014918 |
汇丰晋信时代先锋混合C |
0.5974 |
0.5974 |
0.5887 |
0.5887 |
0.0087 |
1.48% |
| 2024-04-23 |
014918 |
汇丰晋信时代先锋混合C |
0.5887 |
0.5887 |
0.5775 |
0.5775 |
0.0112 |
1.94% |
| 2024-04-22 |
014918 |
汇丰晋信时代先锋混合C |
0.5775 |
0.5775 |
0.5612 |
0.5612 |
0.0163 |
2.90% |
| 2024-04-19 |
014918 |
汇丰晋信时代先锋混合C |
0.5612 |
0.5612 |
0.5763 |
0.5763 |
-0.0151 |
-2.62% |
| 2024-04-18 |
014918 |
汇丰晋信时代先锋混合C |
0.5763 |
0.5763 |
0.5781 |
0.5781 |
-0.0018 |
-0.31% |
| 2024-04-17 |
014918 |
汇丰晋信时代先锋混合C |
0.5781 |
0.5781 |
0.5717 |
0.5717 |
0.0064 |
1.12% |
| 2024-04-16 |
014918 |
汇丰晋信时代先锋混合C |
0.5717 |
0.5717 |
0.5974 |
0.5974 |
-0.0257 |
-4.30% |
| 2024-04-12 |
014918 |
汇丰晋信时代先锋混合C |
0.6138 |
0.6138 |
0.6235 |
0.6235 |
-0.0097 |
-1.56% |
|
|
| 2024-04-11 |
014918 |
汇丰晋信时代先锋混合C |
0.6235 |
0.6235 |
0.6336 |
0.6336 |
-0.0101 |
-1.59% |
| 2024-04-10 |
014918 |
汇丰晋信时代先锋混合C |
0.6336 |
0.6336 |
0.6477 |
0.6477 |
-0.0141 |
-2.18% |
| 2024-04-09 |
014918 |
汇丰晋信时代先锋混合C |
0.6477 |
0.6477 |
0.6351 |
0.6351 |
0.0126 |
1.98% |
| 2024-04-08 |
014918 |
汇丰晋信时代先锋混合C |
0.6351 |
0.6351 |
0.6436 |
0.6436 |
-0.0085 |
-1.32% |
| 2024-04-03 |
014918 |
汇丰晋信时代先锋混合C |
0.6436 |
0.6436 |
0.6475 |
0.6475 |
-0.0039 |
-0.60% |
| 2024-04-02 |
014918 |
汇丰晋信时代先锋混合C |
0.6475 |
0.6475 |
0.6590 |
0.6590 |
-0.0115 |
-1.75% |
| 2024-04-01 |
014918 |
汇丰晋信时代先锋混合C |
0.6590 |
0.6590 |
0.6519 |
0.6519 |
0.0071 |
1.09% |
| 2024-03-29 |
014918 |
汇丰晋信时代先锋混合C |
0.6519 |
0.6519 |
0.6443 |
0.6443 |
0.0076 |
1.18% |
| 2024-03-28 |
014918 |
汇丰晋信时代先锋混合C |
0.6443 |
0.6443 |
0.6340 |
0.6340 |
0.0103 |
1.62% |
| 2024-03-27 |
014918 |
汇丰晋信时代先锋混合C |
0.6340 |
0.6340 |
0.6513 |
0.6513 |
-0.0173 |
-2.66% |
| 2024-03-26 |
014918 |
汇丰晋信时代先锋混合C |
0.6513 |
0.6513 |
0.6554 |
0.6554 |
-0.0041 |
-0.63% |
| 2024-03-25 |
014918 |
汇丰晋信时代先锋混合C |
0.6554 |
0.6554 |
0.6642 |
0.6642 |
-0.0088 |
-1.32% |
| 2024-03-22 |
014918 |
汇丰晋信时代先锋混合C |
0.6642 |
0.6642 |
0.6758 |
0.6758 |
-0.0116 |
-1.72% |
| 2024-03-21 |
014918 |
汇丰晋信时代先锋混合C |
0.6758 |
0.6758 |
0.6699 |
0.6699 |
0.0059 |
0.88% |
| 2024-03-20 |
014918 |
汇丰晋信时代先锋混合C |
0.6699 |
0.6699 |
0.6648 |
0.6648 |
0.0051 |
0.77% |
|
|
| 2024-03-19 |
014918 |
汇丰晋信时代先锋混合C |
0.6648 |
0.6648 |
0.6694 |
0.6694 |
-0.0046 |
-0.69% |
| 2024-03-18 |
014918 |
汇丰晋信时代先锋混合C |
0.6694 |
0.6694 |
0.6609 |
0.6609 |
0.0085 |
1.29% |
| 2024-03-15 |
014918 |
汇丰晋信时代先锋混合C |
0.6609 |
0.6609 |
0.6645 |
0.6645 |
-0.0036 |
-0.54% |
| 2024-03-14 |
014918 |
汇丰晋信时代先锋混合C |
0.6645 |
0.6645 |
0.6664 |
0.6664 |
-0.0019 |
-0.29% |
| 2024-03-13 |
014918 |
汇丰晋信时代先锋混合C |
0.6664 |
0.6664 |
0.6557 |
0.6557 |
0.0107 |
1.63% |
| 2024-03-12 |
014918 |
汇丰晋信时代先锋混合C |
0.6557 |
0.6557 |
0.6404 |
0.6404 |
0.0153 |
2.39% |
| 2024-03-11 |
014918 |
汇丰晋信时代先锋混合C |
0.6404 |
0.6404 |
0.6257 |
0.6257 |
0.0147 |
2.35% |
| 2024-03-08 |
014918 |
汇丰晋信时代先锋混合C |
0.6257 |
0.6257 |
0.6194 |
0.6194 |
0.0063 |
1.02% |
| 2024-03-07 |
014918 |
汇丰晋信时代先锋混合C |
0.6194 |
0.6194 |
0.6553 |
0.6553 |
-0.0359 |
-5.48% |
| 2024-03-06 |
014918 |
汇丰晋信时代先锋混合C |
0.6553 |
0.6553 |
0.6506 |
0.6506 |
0.0047 |
0.72% |
| 2024-03-05 |
014918 |
汇丰晋信时代先锋混合C |
0.6506 |
0.6506 |
0.6802 |
0.6802 |
-0.0296 |
-4.35% |
| 2024-03-04 |
014918 |
汇丰晋信时代先锋混合C |
0.6802 |
0.6802 |
0.6670 |
0.6670 |
0.0132 |
1.98% |
| 2024-03-01 |
014918 |
汇丰晋信时代先锋混合C |
0.6670 |
0.6670 |
0.6508 |
0.6508 |
0.0162 |
2.49% |
| 2024-02-29 |
014918 |
汇丰晋信时代先锋混合C |
0.6508 |
0.6508 |
0.6391 |
0.6391 |
0.0117 |
1.83% |
| 2024-02-28 |
014918 |
汇丰晋信时代先锋混合C |
0.6391 |
0.6391 |
0.6700 |
0.6700 |
-0.0309 |
-4.61% |
| 2024-02-27 |
014918 |
汇丰晋信时代先锋混合C |
0.6700 |
0.6700 |
0.6564 |
0.6564 |
0.0136 |
2.07% |
| 2024-02-26 |
014918 |
汇丰晋信时代先锋混合C |
0.6564 |
0.6564 |
0.6465 |
0.6465 |
0.0099 |
1.53% |
| 2024-02-23 |
014918 |
汇丰晋信时代先锋混合C |
0.6465 |
0.6465 |
0.6342 |
0.6342 |
0.0123 |
1.94% |
| 2024-02-22 |
014918 |
汇丰晋信时代先锋混合C |
0.6342 |
0.6342 |
0.6216 |
0.6216 |
0.0126 |
2.03% |
| 2024-02-21 |
014918 |
汇丰晋信时代先锋混合C |
0.6216 |
0.6216 |
0.6121 |
0.6121 |
0.0095 |
1.55% |
| 2024-02-20 |
014918 |
汇丰晋信时代先锋混合C |
0.6121 |
0.6121 |
0.6036 |
0.6036 |
0.0085 |
1.41% |
| 2024-02-19 |
014918 |
汇丰晋信时代先锋混合C |
0.6036 |
0.6036 |
0.5990 |
0.5990 |
0.0046 |
0.77% |
| 2024-02-08 |
014918 |
汇丰晋信时代先锋混合C |
0.5990 |
0.5990 |
0.5701 |
0.5701 |
0.0289 |
5.07% |
| 2024-02-07 |
014918 |
汇丰晋信时代先锋混合C |
0.5701 |
0.5701 |
0.5672 |
0.5672 |
0.0029 |
0.51% |
| 2024-02-06 |
014918 |
汇丰晋信时代先锋混合C |
0.5672 |
0.5672 |
0.5329 |
0.5329 |
0.0343 |
6.44% |
| 2024-02-05 |
014918 |
汇丰晋信时代先锋混合C |
0.5329 |
0.5329 |
0.5506 |
0.5506 |
-0.0177 |
-3.21% |
| 2024-02-02 |
014918 |
汇丰晋信时代先锋混合C |
0.5506 |
0.5506 |
0.5839 |
0.5839 |
-0.0333 |
-5.70% |
| 2024-02-01 |
014918 |
汇丰晋信时代先锋混合C |
0.5839 |
0.5839 |
0.5788 |
0.5788 |
0.0051 |
0.88% |
| 2024-01-31 |
014918 |
汇丰晋信时代先锋混合C |
0.5788 |
0.5788 |
0.6036 |
0.6036 |
-0.0248 |
-4.11% |
| 2024-01-30 |
014918 |
汇丰晋信时代先锋混合C |
0.6036 |
0.6036 |
0.6231 |
0.6231 |
-0.0195 |
-3.13% |
| 2024-01-29 |
014918 |
汇丰晋信时代先锋混合C |
0.6231 |
0.6231 |
0.6357 |
0.6357 |
-0.0126 |
-1.98% |
