汇丰晋信时代先锋混合C基金净值查询(014918)
今天最新净值
0.8145
-0.0043 -0.53%
2025-12-19
盘中实时估值(仅供参考)
0.8235
0.0090 1.0992%
- 累计净值：0.8145
- 成立日期：2022-06-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6696亿
- 最近资产：1.12亿元
- 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-7.36%
| 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 |
| 2025-12-19 |
014918 |
汇丰晋信时代先锋混合C |
0.8229 |
0.8229 |
0.8145 |
0.8145 |
0.0084 |
1.03% |
| 2025-12-18 |
014918 |
汇丰晋信时代先锋混合C |
0.8145 |
0.8145 |
0.8188 |
0.8188 |
-0.0043 |
-0.53% |
| 2025-12-17 |
014918 |
汇丰晋信时代先锋混合C |
0.8188 |
0.8188 |
0.8059 |
0.8059 |
0.0129 |
1.60% |
| 2025-12-16 |
014918 |
汇丰晋信时代先锋混合C |
0.8059 |
0.8059 |
0.8329 |
0.8329 |
-0.0270 |
-3.35% |
| 2025-12-15 |
014918 |
汇丰晋信时代先锋混合C |
0.8329 |
0.8329 |
0.8251 |
0.8251 |
0.0078 |
0.95% |
| 2025-12-12 |
014918 |
汇丰晋信时代先锋混合C |
0.8251 |
0.8251 |
0.8131 |
0.8131 |
0.0120 |
1.48% |
| 2025-12-11 |
014918 |
汇丰晋信时代先锋混合C |
0.8131 |
0.8131 |
0.8263 |
0.8263 |
-0.0132 |
-1.60% |
| 2025-12-10 |
014918 |
汇丰晋信时代先锋混合C |
0.8263 |
0.8263 |
0.8393 |
0.8393 |
-0.0130 |
-1.57% |
| 2025-12-09 |
014918 |
汇丰晋信时代先锋混合C |
0.8393 |
0.8393 |
0.8392 |
0.8392 |
0.0001 |
0.01% |
| 2025-12-08 |
014918 |
汇丰晋信时代先锋混合C |
0.8392 |
0.8392 |
0.8369 |
0.8369 |
0.0023 |
0.27% |
|
|
| 2025-12-05 |
014918 |
汇丰晋信时代先锋混合C |
0.8369 |
0.8369 |
0.8288 |
0.8288 |
0.0081 |
0.98% |
| 2025-12-04 |
014918 |
汇丰晋信时代先锋混合C |
0.8288 |
0.8288 |
0.8344 |
0.8344 |
-0.0056 |
-0.67% |
| 2025-12-03 |
014918 |
汇丰晋信时代先锋混合C |
0.8344 |
0.8344 |
0.8463 |
0.8463 |
-0.0119 |
-1.41% |
| 2025-12-02 |
014918 |
汇丰晋信时代先锋混合C |
0.8463 |
0.8463 |
0.8610 |
0.8610 |
-0.0147 |
-1.71% |
| 2025-12-01 |
014918 |
汇丰晋信时代先锋混合C |
0.8610 |
0.8610 |
0.8602 |
0.8602 |
0.0008 |
0.09% |
| 2025-11-28 |
014918 |
汇丰晋信时代先锋混合C |
0.8602 |
0.8602 |
0.8566 |
0.8566 |
0.0036 |
0.42% |
| 2025-11-27 |
014918 |
汇丰晋信时代先锋混合C |
0.8566 |
0.8566 |
0.8548 |
0.8548 |
0.0018 |
0.21% |
| 2025-11-26 |
014918 |
汇丰晋信时代先锋混合C |
0.8548 |
0.8548 |
0.8586 |
0.8586 |
-0.0038 |
-0.44% |
| 2025-11-25 |
014918 |
汇丰晋信时代先锋混合C |
0.8586 |
0.8586 |
0.8553 |
0.8553 |
0.0033 |
0.39% |
| 2025-11-24 |
014918 |
汇丰晋信时代先锋混合C |
0.8553 |
0.8553 |
0.8606 |
0.8606 |
-0.0053 |
-0.62% |
| 2025-11-21 |
014918 |
汇丰晋信时代先锋混合C |
0.8606 |
0.8606 |
0.9106 |
0.9106 |
-0.0500 |
-5.49% |
| 2025-11-20 |
014918 |
汇丰晋信时代先锋混合C |
0.9106 |
0.9106 |
0.9367 |
0.9367 |
-0.0261 |
-2.87% |
| 2025-11-19 |
014918 |
汇丰晋信时代先锋混合C |
0.9367 |
0.9367 |
0.9360 |
0.9360 |
0.0007 |
0.07% |
| 2025-11-18 |
014918 |
汇丰晋信时代先锋混合C |
0.9360 |
0.9360 |
0.9548 |
0.9548 |
-0.0188 |
-1.97% |
| 2025-11-17 |
014918 |
汇丰晋信时代先锋混合C |
0.9548 |
0.9548 |
0.9703 |
0.9703 |
-0.0155 |
-1.60% |
|
|
| 2025-11-14 |
014918 |
汇丰晋信时代先锋混合C |
0.9703 |
0.9703 |
0.9759 |
0.9759 |
-0.0056 |
-0.57% |
| 2025-11-13 |
014918 |
汇丰晋信时代先锋混合C |
0.9759 |
0.9759 |
0.9628 |
0.9628 |
0.0131 |
1.36% |
| 2025-11-12 |
014918 |
汇丰晋信时代先锋混合C |
0.9628 |
0.9628 |
1.0082 |
1.0082 |
-0.0454 |
-4.72% |
| 2025-11-11 |
014918 |
汇丰晋信时代先锋混合C |
1.0082 |
1.0082 |
1.0132 |
1.0132 |
-0.0050 |
-0.49% |
| 2025-11-10 |
014918 |
汇丰晋信时代先锋混合C |
1.0132 |
1.0132 |
1.0001 |
1.0001 |
0.0131 |
1.31% |
| 2025-11-07 |
014918 |
汇丰晋信时代先锋混合C |
1.0001 |
1.0001 |
0.9629 |
0.9629 |
0.0372 |
3.86% |
| 2025-11-06 |
014918 |
汇丰晋信时代先锋混合C |
0.9629 |
0.9629 |
0.9566 |
0.9566 |
0.0063 |
0.66% |
| 2025-11-05 |
014918 |
汇丰晋信时代先锋混合C |
0.9566 |
0.9566 |
0.9355 |
0.9355 |
0.0211 |
2.26% |
| 2025-11-04 |
014918 |
汇丰晋信时代先锋混合C |
0.9355 |
0.9355 |
0.9583 |
0.9583 |
-0.0228 |
-2.38% |
| 2025-11-03 |
014918 |
汇丰晋信时代先锋混合C |
0.9583 |
0.9583 |
0.9386 |
0.9386 |
0.0197 |
2.10% |
| 2025-10-31 |
014918 |
汇丰晋信时代先锋混合C |
0.9386 |
0.9386 |
0.9465 |
0.9465 |
-0.0079 |
-0.83% |
| 2025-10-30 |
014918 |
汇丰晋信时代先锋混合C |
0.9465 |
0.9465 |
0.9408 |
0.9408 |
0.0057 |
0.61% |
| 2025-10-29 |
014918 |
汇丰晋信时代先锋混合C |
0.9408 |
0.9408 |
0.8921 |
0.8921 |
0.0487 |
5.46% |
| 2025-10-28 |
014918 |
汇丰晋信时代先锋混合C |
0.8921 |
0.8921 |
0.8840 |
0.8840 |
0.0081 |
0.92% |
| 2025-10-27 |
014918 |
汇丰晋信时代先锋混合C |
0.8840 |
0.8840 |
0.8720 |
0.8720 |
0.0120 |
1.38% |
| 2025-10-24 |
014918 |
汇丰晋信时代先锋混合C |
0.8720 |
0.8720 |
0.8783 |
0.8783 |
-0.0063 |
-0.72% |
| 2025-10-23 |
014918 |
汇丰晋信时代先锋混合C |
0.8783 |
0.8783 |
0.8729 |
0.8729 |
0.0054 |
0.62% |
| 2025-10-22 |
014918 |
汇丰晋信时代先锋混合C |
0.8729 |
0.8729 |
0.8888 |
0.8888 |
-0.0159 |
-1.82% |
| 2025-10-21 |
014918 |
汇丰晋信时代先锋混合C |
0.8888 |
0.8888 |
0.8888 |
0.8888 |
0.0000 |
0.00% |
| 2025-10-20 |
014918 |
汇丰晋信时代先锋混合C |
0.8888 |
0.8888 |
0.8998 |
0.8998 |
-0.0110 |
-1.24% |
| 2025-10-17 |
014918 |
汇丰晋信时代先锋混合C |
0.8998 |
0.8998 |
0.9422 |
0.9422 |
-0.0424 |
-4.50% |
| 2025-10-16 |
014918 |
汇丰晋信时代先锋混合C |
0.9422 |
0.9422 |
0.9392 |
0.9392 |
0.0030 |
0.32% |
| 2025-10-15 |
014918 |
汇丰晋信时代先锋混合C |
0.9392 |
0.9392 |
0.9074 |
0.9074 |
0.0318 |
3.50% |
| 2025-10-14 |
014918 |
汇丰晋信时代先锋混合C |
0.9074 |
0.9074 |
0.8721 |
0.8721 |
0.0353 |
4.05% |
| 2025-10-13 |
014918 |
汇丰晋信时代先锋混合C |
0.8721 |
0.8721 |
0.8893 |
0.8893 |
-0.0172 |
-1.93% |
| 2025-10-10 |
014918 |
汇丰晋信时代先锋混合C |
0.8893 |
0.8893 |
0.9241 |
0.9241 |
-0.0348 |
-3.77% |
| 2025-10-09 |
014918 |
汇丰晋信时代先锋混合C |
0.9241 |
0.9241 |
0.8879 |
0.8879 |
0.0362 |
4.08% |
| 2025-09-30 |
014918 |
汇丰晋信时代先锋混合C |
0.8879 |
0.8879 |
0.8774 |
0.8774 |
0.0105 |
1.20% |
| 2025-09-29 |
014918 |
汇丰晋信时代先锋混合C |
0.8774 |
0.8774 |
0.8630 |
0.8630 |
0.0144 |
1.67% |
| 2025-09-26 |
014918 |
汇丰晋信时代先锋混合C |
0.8630 |
0.8630 |
0.8737 |
0.8737 |
-0.0107 |
-1.22% |
| 2025-09-25 |
014918 |
汇丰晋信时代先锋混合C |
0.8737 |
0.8737 |
0.8682 |
0.8682 |
0.0055 |
0.63% |
| 2025-09-24 |
014918 |
汇丰晋信时代先锋混合C |
0.8682 |
0.8682 |
0.8337 |
0.8337 |
0.0345 |
4.14% |
| 2025-09-23 |
014918 |
汇丰晋信时代先锋混合C |
0.8337 |
0.8337 |
0.8552 |
0.8552 |
-0.0215 |
-2.51% |
| 2025-09-22 |
014918 |
汇丰晋信时代先锋混合C |
0.8552 |
0.8552 |
0.8718 |
0.8718 |
-0.0166 |
-1.90% |
