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
今年以来,汇丰晋信时代先锋混合C(014918)基金累计收益率21.97%
| 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% |
| 2025-09-19 |
014918 |
汇丰晋信时代先锋混合C |
0.8718 |
0.8718 |
0.8792 |
0.8792 |
-0.0074 |
-0.84% |
| 2025-09-18 |
014918 |
汇丰晋信时代先锋混合C |
0.8792 |
0.8792 |
0.9148 |
0.9148 |
-0.0356 |
-3.89% |
| 2025-09-17 |
014918 |
汇丰晋信时代先锋混合C |
0.9148 |
0.9148 |
0.9009 |
0.9009 |
0.0139 |
1.54% |
| 2025-09-16 |
014918 |
汇丰晋信时代先锋混合C |
0.9009 |
0.9009 |
0.8870 |
0.8870 |
0.0139 |
1.57% |
| 2025-09-15 |
014918 |
汇丰晋信时代先锋混合C |
0.8870 |
0.8870 |
0.8932 |
0.8932 |
-0.0062 |
-0.69% |
| 2025-09-12 |
014918 |
汇丰晋信时代先锋混合C |
0.8932 |
0.8932 |
0.9029 |
0.9029 |
-0.0097 |
-1.07% |
| 2025-09-11 |
014918 |
汇丰晋信时代先锋混合C |
0.9029 |
0.9029 |
0.8984 |
0.8984 |
0.0045 |
0.50% |
| 2025-09-10 |
014918 |
汇丰晋信时代先锋混合C |
0.8984 |
0.8984 |
0.9278 |
0.9278 |
-0.0294 |
-3.17% |
| 2025-09-09 |
014918 |
汇丰晋信时代先锋混合C |
0.9278 |
0.9278 |
0.9395 |
0.9395 |
-0.0117 |
-1.25% |
| 2025-09-08 |
014918 |
汇丰晋信时代先锋混合C |
0.9395 |
0.9395 |
0.9429 |
0.9429 |
-0.0034 |
-0.36% |
| 2025-09-05 |
014918 |
汇丰晋信时代先锋混合C |
0.9429 |
0.9429 |
0.8849 |
0.8849 |
0.0580 |
6.55% |
| 2025-09-04 |
014918 |
汇丰晋信时代先锋混合C |
0.8849 |
0.8849 |
0.8535 |
0.8535 |
0.0314 |
3.68% |
| 2025-09-03 |
014918 |
汇丰晋信时代先锋混合C |
0.8535 |
0.8535 |
0.8474 |
0.8474 |
0.0061 |
0.72% |
| 2025-09-02 |
014918 |
汇丰晋信时代先锋混合C |
0.8474 |
0.8474 |
0.8654 |
0.8654 |
-0.0180 |
-2.08% |
| 2025-09-01 |
014918 |
汇丰晋信时代先锋混合C |
0.8654 |
0.8654 |
0.8582 |
0.8582 |
0.0072 |
0.84% |
| 2025-08-29 |
014918 |
汇丰晋信时代先锋混合C |
0.8582 |
0.8582 |
0.8415 |
0.8415 |
0.0167 |
1.98% |
| 2025-08-28 |
014918 |
汇丰晋信时代先锋混合C |
0.8415 |
0.8415 |
0.8278 |
0.8278 |
0.0137 |
1.65% |
| 2025-08-27 |
014918 |
汇丰晋信时代先锋混合C |
0.8278 |
0.8278 |
0.8546 |
0.8546 |
-0.0268 |
-3.14% |
| 2025-08-26 |
014918 |
汇丰晋信时代先锋混合C |
0.8546 |
0.8546 |
0.8531 |
0.8531 |
0.0015 |
0.18% |
| 2025-08-25 |
014918 |
汇丰晋信时代先锋混合C |
0.8531 |
0.8531 |
0.8333 |
0.8333 |
0.0198 |
2.38% |
| 2025-08-22 |
014918 |
汇丰晋信时代先锋混合C |
0.8333 |
0.8333 |
0.8233 |
0.8233 |
0.0100 |
1.21% |
| 2025-08-21 |
014918 |
汇丰晋信时代先锋混合C |
0.8233 |
0.8233 |
0.8233 |
0.8233 |
0.0000 |
0.00% |
| 2025-08-20 |
014918 |
汇丰晋信时代先锋混合C |
0.8233 |
0.8233 |
0.8173 |
0.8173 |
0.0060 |
0.73% |
| 2025-08-19 |
014918 |
汇丰晋信时代先锋混合C |
0.8173 |
0.8173 |
0.8338 |
0.8338 |
-0.0165 |
-1.98% |
| 2025-08-18 |
014918 |
汇丰晋信时代先锋混合C |
0.8338 |
0.8338 |
0.8196 |
0.8196 |
0.0142 |
1.73% |
| 2025-08-15 |
014918 |
汇丰晋信时代先锋混合C |
0.8196 |
0.8196 |
0.7820 |
0.7820 |
0.0376 |
4.81% |
| 2025-08-14 |
014918 |
汇丰晋信时代先锋混合C |
0.7820 |
0.7820 |
0.8012 |
0.8012 |
-0.0192 |
-2.40% |
| 2025-08-13 |
014918 |
汇丰晋信时代先锋混合C |
0.8012 |
0.8012 |
0.7971 |
0.7971 |
0.0041 |
0.51% |
| 2025-08-12 |
014918 |
汇丰晋信时代先锋混合C |
0.7971 |
0.7971 |
0.8100 |
0.8100 |
-0.0129 |
-1.59% |
| 2025-08-11 |
014918 |
汇丰晋信时代先锋混合C |
0.8100 |
0.8100 |
0.7907 |
0.7907 |
0.0193 |
2.44% |
| 2025-08-08 |
014918 |
汇丰晋信时代先锋混合C |
0.7907 |
0.7907 |
0.7882 |
0.7882 |
0.0025 |
0.32% |
| 2025-08-07 |
014918 |
汇丰晋信时代先锋混合C |
0.7882 |
0.7882 |
0.8003 |
0.8003 |
-0.0121 |
-1.51% |
| 2025-08-06 |
014918 |
汇丰晋信时代先锋混合C |
0.8003 |
0.8003 |
0.8008 |
0.8008 |
-0.0005 |
-0.06% |
| 2025-08-05 |
014918 |
汇丰晋信时代先锋混合C |
0.8008 |
0.8008 |
0.7871 |
0.7871 |
0.0137 |
1.74% |
| 2025-08-04 |
014918 |
汇丰晋信时代先锋混合C |
0.7871 |
0.7871 |
0.7980 |
0.7980 |
-0.0109 |
-1.37% |
| 2025-08-01 |
014918 |
汇丰晋信时代先锋混合C |
0.7980 |
0.7980 |
0.7870 |
0.7870 |
0.0110 |
1.40% |
| 2025-07-31 |
014918 |
汇丰晋信时代先锋混合C |
0.7870 |
0.7870 |
0.8168 |
0.8168 |
-0.0298 |
-3.65% |
| 2025-07-30 |
014918 |
汇丰晋信时代先锋混合C |
0.8168 |
0.8168 |
0.8290 |
0.8290 |
-0.0122 |
-1.47% |
| 2025-07-29 |
014918 |
汇丰晋信时代先锋混合C |
0.8290 |
0.8290 |
0.8021 |
0.8021 |
0.0269 |
3.35% |
| 2025-07-28 |
014918 |
汇丰晋信时代先锋混合C |
0.8021 |
0.8021 |
0.8111 |
0.8111 |
-0.0090 |
-1.11% |
| 2025-07-25 |
014918 |
汇丰晋信时代先锋混合C |
0.8111 |
0.8111 |
0.8238 |
0.8238 |
-0.0127 |
-1.54% |
| 2025-07-24 |
014918 |
汇丰晋信时代先锋混合C |
0.8238 |
0.8238 |
0.7974 |
0.7974 |
0.0264 |
3.31% |
| 2025-07-23 |
014918 |
汇丰晋信时代先锋混合C |
0.7974 |
0.7974 |
0.8120 |
0.8120 |
-0.0146 |
-1.80% |
| 2025-07-22 |
014918 |
汇丰晋信时代先锋混合C |
0.8120 |
0.8120 |
0.7883 |
0.7883 |
0.0237 |
3.01% |
| 2025-07-21 |
014918 |
汇丰晋信时代先锋混合C |
0.7883 |
0.7883 |
0.7812 |
0.7812 |
0.0071 |
0.91% |
| 2025-07-18 |
014918 |
汇丰晋信时代先锋混合C |
0.7812 |
0.7812 |
0.7887 |
0.7887 |
-0.0075 |
-0.95% |
| 2025-07-17 |
014918 |
汇丰晋信时代先锋混合C |
0.7887 |
0.7887 |
0.7822 |
0.7822 |
0.0065 |
0.83% |
| 2025-07-16 |
014918 |
汇丰晋信时代先锋混合C |
0.7822 |
0.7822 |
0.7794 |
0.7794 |
0.0028 |
0.36% |
| 2025-07-15 |
014918 |
汇丰晋信时代先锋混合C |
0.7794 |
0.7794 |
0.7858 |
0.7858 |
-0.0064 |
-0.81% |
| 2025-07-14 |
014918 |
汇丰晋信时代先锋混合C |
0.7858 |
0.7858 |
0.7798 |
0.7798 |
0.0060 |
0.77% |
| 2025-07-11 |
014918 |
汇丰晋信时代先锋混合C |
0.7798 |
0.7798 |
0.7800 |
0.7800 |
-0.0002 |
-0.03% |
| 2025-07-10 |
014918 |
汇丰晋信时代先锋混合C |
0.7800 |
0.7800 |
0.7653 |
0.7653 |
0.0147 |
1.92% |
| 2025-07-09 |
014918 |
汇丰晋信时代先锋混合C |
0.7653 |
0.7653 |
0.7650 |
0.7650 |
0.0003 |
0.04% |
| 2025-07-08 |
014918 |
汇丰晋信时代先锋混合C |
0.7650 |
0.7650 |
0.7275 |
0.7275 |
0.0375 |
5.15% |
| 2025-07-07 |
014918 |
汇丰晋信时代先锋混合C |
0.7275 |
0.7275 |
0.7295 |
0.7295 |
-0.0020 |
-0.27% |
| 2025-07-04 |
014918 |
汇丰晋信时代先锋混合C |
0.7295 |
0.7295 |
0.7258 |
0.7258 |
0.0037 |
0.51% |
| 2025-07-03 |
014918 |
汇丰晋信时代先锋混合C |
0.7258 |
0.7258 |
0.7260 |
0.7260 |
-0.0002 |
-0.03% |
| 2025-07-02 |
014918 |
汇丰晋信时代先锋混合C |
0.7260 |
0.7260 |
0.6888 |
0.6888 |
0.0372 |
5.40% |
| 2025-07-01 |
014918 |
汇丰晋信时代先锋混合C |
0.6888 |
0.6888 |
0.6933 |
0.6933 |
-0.0045 |
-0.65% |
| 2025-06-30 |
014918 |
汇丰晋信时代先锋混合C |
0.6933 |
0.6933 |
0.6606 |
0.6606 |
0.0327 |
4.95% |
| 2025-06-27 |
014918 |
汇丰晋信时代先锋混合C |
0.6606 |
0.6606 |
0.6536 |
0.6536 |
0.0070 |
1.07% |
| 2025-06-26 |
014918 |
汇丰晋信时代先锋混合C |
0.6536 |
0.6536 |
0.6618 |
0.6618 |
-0.0082 |
-1.24% |
| 2025-06-25 |
014918 |
汇丰晋信时代先锋混合C |
0.6618 |
0.6618 |
0.6528 |
0.6528 |
0.0090 |
1.38% |
| 2025-06-24 |
014918 |
汇丰晋信时代先锋混合C |
0.6528 |
0.6528 |
0.6381 |
0.6381 |
0.0147 |
2.30% |
| 2025-06-23 |
014918 |
汇丰晋信时代先锋混合C |
0.6381 |
0.6381 |
0.6387 |
0.6387 |
-0.0006 |
-0.09% |
| 2025-06-20 |
014918 |
汇丰晋信时代先锋混合C |
0.6387 |
0.6387 |
0.6408 |
0.6408 |
-0.0021 |
-0.33% |
| 2025-06-19 |
014918 |
汇丰晋信时代先锋混合C |
0.6408 |
0.6408 |
0.6584 |
0.6584 |
-0.0176 |
-2.67% |
| 2025-06-18 |
014918 |
汇丰晋信时代先锋混合C |
0.6584 |
0.6584 |
0.6594 |
0.6594 |
-0.0010 |
-0.15% |
| 2025-06-17 |
014918 |
汇丰晋信时代先锋混合C |
0.6594 |
0.6594 |
0.6602 |
0.6602 |
-0.0008 |
-0.12% |
| 2025-06-16 |
014918 |
汇丰晋信时代先锋混合C |
0.6602 |
0.6602 |
0.6571 |
0.6571 |
0.0031 |
0.47% |
| 2025-06-13 |
014918 |
汇丰晋信时代先锋混合C |
0.6571 |
0.6571 |
0.6714 |
0.6714 |
-0.0143 |
-2.13% |
| 2025-06-12 |
014918 |
汇丰晋信时代先锋混合C |
0.6714 |
0.6714 |
0.6723 |
0.6723 |
-0.0009 |
-0.13% |
| 2025-06-11 |
014918 |
汇丰晋信时代先锋混合C |
0.6723 |
0.6723 |
0.6620 |
0.6620 |
0.0103 |
1.56% |
| 2025-06-10 |
014918 |
汇丰晋信时代先锋混合C |
0.6620 |
0.6620 |
0.6681 |
0.6681 |
-0.0061 |
-0.91% |
| 2025-06-09 |
014918 |
汇丰晋信时代先锋混合C |
0.6681 |
0.6681 |
0.6523 |
0.6523 |
0.0158 |
2.42% |
| 2025-06-06 |
014918 |
汇丰晋信时代先锋混合C |
0.6523 |
0.6523 |
0.6503 |
0.6503 |
0.0020 |
0.31% |
| 2025-06-05 |
014918 |
汇丰晋信时代先锋混合C |
0.6503 |
0.6503 |
0.6504 |
0.6504 |
-0.0001 |
-0.02% |
| 2025-06-04 |
014918 |
汇丰晋信时代先锋混合C |
0.6504 |
0.6504 |
0.6440 |
0.6440 |
0.0064 |
0.99% |
| 2025-06-03 |
014918 |
汇丰晋信时代先锋混合C |
0.6440 |
0.6440 |
0.6403 |
0.6403 |
0.0037 |
0.58% |
| 2025-05-30 |
014918 |
汇丰晋信时代先锋混合C |
0.6403 |
0.6403 |
0.6483 |
0.6483 |
-0.0080 |
-1.23% |
| 2025-05-29 |
014918 |
汇丰晋信时代先锋混合C |
0.6483 |
0.6483 |
0.6351 |
0.6351 |
0.0132 |
2.08% |
| 2025-05-28 |
014918 |
汇丰晋信时代先锋混合C |
0.6351 |
0.6351 |
0.6423 |
0.6423 |
-0.0072 |
-1.12% |
| 2025-05-27 |
014918 |
汇丰晋信时代先锋混合C |
0.6423 |
0.6423 |
0.6440 |
0.6440 |
-0.0017 |
-0.26% |
| 2025-05-26 |
014918 |
汇丰晋信时代先锋混合C |
0.6440 |
0.6440 |
0.6464 |
0.6464 |
-0.0024 |
-0.37% |
| 2025-05-23 |
014918 |
汇丰晋信时代先锋混合C |
0.6464 |
0.6464 |
0.6486 |
0.6486 |
-0.0022 |
-0.34% |
| 2025-05-22 |
014918 |
汇丰晋信时代先锋混合C |
0.6486 |
0.6486 |
0.6538 |
0.6538 |
-0.0052 |
-0.80% |
| 2025-05-21 |
014918 |
汇丰晋信时代先锋混合C |
0.6538 |
0.6538 |
0.6489 |
0.6489 |
0.0049 |
0.76% |
| 2025-05-20 |
014918 |
汇丰晋信时代先锋混合C |
0.6489 |
0.6489 |
0.6430 |
0.6430 |
0.0059 |
0.92% |
| 2025-05-19 |
014918 |
汇丰晋信时代先锋混合C |
0.6430 |
0.6430 |
0.6436 |
0.6436 |
-0.0006 |
-0.09% |
| 2025-05-16 |
014918 |
汇丰晋信时代先锋混合C |
0.6436 |
0.6436 |
0.6435 |
0.6435 |
0.0001 |
0.02% |
| 2025-05-15 |
014918 |
汇丰晋信时代先锋混合C |
0.6435 |
0.6435 |
0.6545 |
0.6545 |
-0.0110 |
-1.68% |
| 2025-05-14 |
014918 |
汇丰晋信时代先锋混合C |
0.6545 |
0.6545 |
0.6589 |
0.6589 |
-0.0044 |
-0.67% |
| 2025-05-13 |
014918 |
汇丰晋信时代先锋混合C |
0.6589 |
0.6589 |
0.6470 |
0.6470 |
0.0119 |
1.84% |
| 2025-05-12 |
014918 |
汇丰晋信时代先锋混合C |
0.6470 |
0.6470 |
0.6394 |
0.6394 |
0.0076 |
1.19% |
| 2025-05-09 |
014918 |
汇丰晋信时代先锋混合C |
0.6394 |
0.6394 |
0.6500 |
0.6500 |
-0.0106 |
-1.63% |
| 2025-05-08 |
014918 |
汇丰晋信时代先锋混合C |
0.6500 |
0.6500 |
0.6514 |
0.6514 |
-0.0014 |
-0.21% |
| 2025-05-07 |
014918 |
汇丰晋信时代先锋混合C |
0.6514 |
0.6514 |
0.6502 |
0.6502 |
0.0012 |
0.18% |
| 2025-05-06 |
014918 |
汇丰晋信时代先锋混合C |
0.6502 |
0.6502 |
0.6428 |
0.6428 |
0.0074 |
1.15% |
| 2025-04-30 |
014918 |
汇丰晋信时代先锋混合C |
0.6428 |
0.6428 |
0.6420 |
0.6420 |
0.0008 |
0.12% |
| 2025-04-29 |
014918 |
汇丰晋信时代先锋混合C |
0.6420 |
0.6420 |
0.6382 |
0.6382 |
0.0038 |
0.60% |
| 2025-04-28 |
014918 |
汇丰晋信时代先锋混合C |
0.6382 |
0.6382 |
0.6390 |
0.6390 |
-0.0008 |
-0.13% |
| 2025-04-25 |
014918 |
汇丰晋信时代先锋混合C |
0.6390 |
0.6390 |
0.6431 |
0.6431 |
-0.0041 |
-0.64% |
| 2025-04-24 |
014918 |
汇丰晋信时代先锋混合C |
0.6431 |
0.6431 |
0.6464 |
0.6464 |
-0.0033 |
-0.51% |
| 2025-04-23 |
014918 |
汇丰晋信时代先锋混合C |
0.6464 |
0.6464 |
0.6446 |
0.6446 |
0.0018 |
0.28% |
| 2025-04-22 |
014918 |
汇丰晋信时代先锋混合C |
0.6446 |
0.6446 |
0.6365 |
0.6365 |
0.0081 |
1.27% |
| 2025-04-21 |
014918 |
汇丰晋信时代先锋混合C |
0.6365 |
0.6365 |
0.6293 |
0.6293 |
0.0072 |
1.14% |
| 2025-04-18 |
014918 |
汇丰晋信时代先锋混合C |
0.6293 |
0.6293 |
0.6344 |
0.6344 |
-0.0051 |
-0.80% |
| 2025-04-17 |
014918 |
汇丰晋信时代先锋混合C |
0.6344 |
0.6344 |
0.6324 |
0.6324 |
0.0020 |
0.32% |
| 2025-04-16 |
014918 |
汇丰晋信时代先锋混合C |
0.6324 |
0.6324 |
0.6494 |
0.6494 |
-0.0170 |
-2.62% |
| 2025-04-15 |
014918 |
汇丰晋信时代先锋混合C |
0.6494 |
0.6494 |
0.6550 |
0.6550 |
-0.0056 |
-0.85% |
| 2025-04-14 |
014918 |
汇丰晋信时代先锋混合C |
0.6550 |
0.6550 |
0.6426 |
0.6426 |
0.0124 |
1.93% |
| 2025-04-11 |
014918 |
汇丰晋信时代先锋混合C |
0.6426 |
0.6426 |
0.6275 |
0.6275 |
0.0151 |
2.41% |
| 2025-04-10 |
014918 |
汇丰晋信时代先锋混合C |
0.6275 |
0.6275 |
0.6099 |
0.6099 |
0.0176 |
2.89% |
| 2025-04-09 |
014918 |
汇丰晋信时代先锋混合C |
0.6099 |
0.6099 |
0.6041 |
0.6041 |
0.0058 |
0.96% |
| 2025-04-08 |
014918 |
汇丰晋信时代先锋混合C |
0.6041 |
0.6041 |
0.6032 |
0.6032 |
0.0009 |
0.15% |
| 2025-04-07 |
014918 |
汇丰晋信时代先锋混合C |
0.6032 |
0.6032 |
0.6985 |
0.6985 |
-0.0953 |
-13.64% |
| 2025-04-03 |
014918 |
汇丰晋信时代先锋混合C |
0.6985 |
0.6985 |
0.7066 |
0.7066 |
-0.0081 |
-1.15% |
| 2025-04-02 |
014918 |
汇丰晋信时代先锋混合C |
0.7066 |
0.7066 |
0.7064 |
0.7064 |
0.0002 |
0.03% |
| 2025-04-01 |
014918 |
汇丰晋信时代先锋混合C |
0.7064 |
0.7064 |
0.6965 |
0.6965 |
0.0099 |
1.42% |
| 2025-03-31 |
014918 |
汇丰晋信时代先锋混合C |
0.6965 |
0.6965 |
0.7173 |
0.7173 |
-0.0208 |
-2.90% |
| 2025-03-28 |
014918 |
汇丰晋信时代先锋混合C |
0.7173 |
0.7173 |
0.7221 |
0.7221 |
-0.0048 |
-0.66% |
| 2025-03-27 |
014918 |
汇丰晋信时代先锋混合C |
0.7221 |
0.7221 |
0.7185 |
0.7185 |
0.0036 |
0.50% |
| 2025-03-26 |
014918 |
汇丰晋信时代先锋混合C |
0.7185 |
0.7185 |
0.7112 |
0.7112 |
0.0073 |
1.03% |
| 2025-03-25 |
014918 |
汇丰晋信时代先锋混合C |
0.7112 |
0.7112 |
0.7096 |
0.7096 |
0.0016 |
0.23% |
| 2025-03-24 |
014918 |
汇丰晋信时代先锋混合C |
0.7096 |
0.7096 |
0.7207 |
0.7207 |
-0.0111 |
-1.54% |
| 2025-03-21 |
014918 |
汇丰晋信时代先锋混合C |
0.7207 |
0.7207 |
0.7342 |
0.7342 |
-0.0135 |
-1.84% |
| 2025-03-20 |
014918 |
汇丰晋信时代先锋混合C |
0.7342 |
0.7342 |
0.7399 |
0.7399 |
-0.0057 |
-0.77% |
| 2025-03-19 |
014918 |
汇丰晋信时代先锋混合C |
0.7399 |
0.7399 |
0.7387 |
0.7387 |
0.0012 |
0.16% |
| 2025-03-18 |
014918 |
汇丰晋信时代先锋混合C |
0.7387 |
0.7387 |
0.7277 |
0.7277 |
0.0110 |
1.51% |
| 2025-03-17 |
014918 |
汇丰晋信时代先锋混合C |
0.7277 |
0.7277 |
0.7219 |
0.7219 |
0.0058 |
0.80% |
| 2025-03-14 |
014918 |
汇丰晋信时代先锋混合C |
0.7219 |
0.7219 |
0.7062 |
0.7062 |
0.0157 |
2.22% |
| 2025-03-13 |
014918 |
汇丰晋信时代先锋混合C |
0.7062 |
0.7062 |
0.7155 |
0.7155 |
-0.0093 |
-1.30% |
| 2025-03-12 |
014918 |
汇丰晋信时代先锋混合C |
0.7155 |
0.7155 |
0.7221 |
0.7221 |
-0.0066 |
-0.91% |
| 2025-03-11 |
014918 |
汇丰晋信时代先锋混合C |
0.7221 |
0.7221 |
0.7265 |
0.7265 |
-0.0044 |
-0.61% |
| 2025-03-10 |
014918 |
汇丰晋信时代先锋混合C |
0.7265 |
0.7265 |
0.7301 |
0.7301 |
-0.0036 |
-0.49% |
| 2025-03-07 |
014918 |
汇丰晋信时代先锋混合C |
0.7301 |
0.7301 |
0.7315 |
0.7315 |
-0.0014 |
-0.19% |
| 2025-03-06 |
014918 |
汇丰晋信时代先锋混合C |
0.7315 |
0.7315 |
0.7214 |
0.7214 |
0.0101 |
1.40% |
| 2025-03-05 |
014918 |
汇丰晋信时代先锋混合C |
0.7214 |
0.7214 |
0.7224 |
0.7224 |
-0.0010 |
-0.14% |
| 2025-03-04 |
014918 |
汇丰晋信时代先锋混合C |
0.7224 |
0.7224 |
0.7238 |
0.7238 |
-0.0014 |
-0.19% |
| 2025-03-03 |
014918 |
汇丰晋信时代先锋混合C |
0.7238 |
0.7238 |
0.7176 |
0.7176 |
0.0062 |
0.86% |
| 2025-02-28 |
014918 |
汇丰晋信时代先锋混合C |
0.7176 |
0.7176 |
0.7426 |
0.7426 |
-0.0250 |
-3.37% |
| 2025-02-27 |
014918 |
汇丰晋信时代先锋混合C |
0.7426 |
0.7426 |
0.7489 |
0.7489 |
-0.0063 |
-0.84% |
| 2025-02-26 |
014918 |
汇丰晋信时代先锋混合C |
0.7489 |
0.7489 |
0.7230 |
0.7230 |
0.0259 |
3.58% |
| 2025-02-25 |
014918 |
汇丰晋信时代先锋混合C |
0.7230 |
0.7230 |
0.7249 |
0.7249 |
-0.0019 |
-0.26% |
| 2025-02-24 |
014918 |
汇丰晋信时代先锋混合C |
0.7249 |
0.7249 |
0.7360 |
0.7360 |
-0.0111 |
-1.51% |
| 2025-02-21 |
014918 |
汇丰晋信时代先锋混合C |
0.7360 |
0.7360 |
0.7141 |
0.7141 |
0.0219 |
3.07% |
| 2025-02-20 |
014918 |
汇丰晋信时代先锋混合C |
0.7141 |
0.7141 |
0.7173 |
0.7173 |
-0.0032 |
-0.45% |
| 2025-02-19 |
014918 |
汇丰晋信时代先锋混合C |
0.7173 |
0.7173 |
0.7070 |
0.7070 |
0.0103 |
1.46% |
| 2025-02-18 |
014918 |
汇丰晋信时代先锋混合C |
0.7070 |
0.7070 |
0.7089 |
0.7089 |
-0.0019 |
-0.27% |
| 2025-02-17 |
014918 |
汇丰晋信时代先锋混合C |
0.7089 |
0.7089 |
0.6994 |
0.6994 |
0.0095 |
1.36% |
| 2025-02-14 |
014918 |
汇丰晋信时代先锋混合C |
0.6994 |
0.6994 |
0.6806 |
0.6806 |
0.0188 |
2.76% |
| 2025-02-13 |
014918 |
汇丰晋信时代先锋混合C |
0.6806 |
0.6806 |
0.6888 |
0.6888 |
-0.0082 |
-1.19% |
| 2025-02-12 |
014918 |
汇丰晋信时代先锋混合C |
0.6888 |
0.6888 |
0.6873 |
0.6873 |
0.0015 |
0.22% |
| 2025-02-11 |
014918 |
汇丰晋信时代先锋混合C |
0.6873 |
0.6873 |
0.7088 |
0.7088 |
-0.0215 |
-3.03% |
| 2025-02-10 |
014918 |
汇丰晋信时代先锋混合C |
0.7088 |
0.7088 |
0.7058 |
0.7058 |
0.0030 |
0.43% |
| 2025-02-07 |
014918 |
汇丰晋信时代先锋混合C |
0.7058 |
0.7058 |
0.6814 |
0.6814 |
0.0244 |
3.58% |
| 2025-02-06 |
014918 |
汇丰晋信时代先锋混合C |
0.6814 |
0.6814 |
0.6619 |
0.6619 |
0.0195 |
2.95% |
| 2025-02-05 |
014918 |
汇丰晋信时代先锋混合C |
0.6619 |
0.6619 |
0.6537 |
0.6537 |
0.0082 |
1.25% |
| 2025-01-27 |
014918 |
汇丰晋信时代先锋混合C |
0.6537 |
0.6537 |
0.6578 |
0.6578 |
-0.0041 |
-0.62% |
| 2025-01-24 |
014918 |
汇丰晋信时代先锋混合C |
0.6578 |
0.6578 |
0.6416 |
0.6416 |
0.0162 |
2.52% |
| 2025-01-23 |
014918 |
汇丰晋信时代先锋混合C |
0.6416 |
0.6416 |
0.6466 |
0.6466 |
-0.0050 |
-0.77% |
| 2025-01-22 |
014918 |
汇丰晋信时代先锋混合C |
0.6466 |
0.6466 |
0.6519 |
0.6519 |
-0.0053 |
-0.81% |
| 2025-01-21 |
014918 |
汇丰晋信时代先锋混合C |
0.6519 |
0.6519 |
0.6643 |
0.6643 |
-0.0124 |
-1.87% |
| 2025-01-20 |
014918 |
汇丰晋信时代先锋混合C |
0.6643 |
0.6643 |
0.6584 |
0.6584 |
0.0059 |
0.90% |
| 2025-01-17 |
014918 |
汇丰晋信时代先锋混合C |
0.6584 |
0.6584 |
0.6575 |
0.6575 |
0.0009 |
0.14% |
| 2025-01-16 |
014918 |
汇丰晋信时代先锋混合C |
0.6575 |
0.6575 |
0.6507 |
0.6507 |
0.0068 |
1.05% |
| 2025-01-15 |
014918 |
汇丰晋信时代先锋混合C |
0.6507 |
0.6507 |
0.6451 |
0.6451 |
0.0056 |
0.87% |
| 2025-01-14 |
014918 |
汇丰晋信时代先锋混合C |
0.6451 |
0.6451 |
0.6246 |
0.6246 |
0.0205 |
3.28% |
| 2025-01-13 |
014918 |
汇丰晋信时代先锋混合C |
0.6246 |
0.6246 |
0.6258 |
0.6258 |
-0.0012 |
-0.19% |
| 2025-01-10 |
014918 |
汇丰晋信时代先锋混合C |
0.6258 |
0.6258 |
0.6405 |
0.6405 |
-0.0147 |
-2.30% |
| 2025-01-09 |
014918 |
汇丰晋信时代先锋混合C |
0.6405 |
0.6405 |
0.6365 |
0.6365 |
0.0040 |
0.63% |
| 2025-01-08 |
014918 |
汇丰晋信时代先锋混合C |
0.6365 |
0.6365 |
0.6396 |
0.6396 |
-0.0031 |
-0.48% |
| 2025-01-07 |
014918 |
汇丰晋信时代先锋混合C |
0.6396 |
0.6396 |
0.6359 |
0.6359 |
0.0037 |
0.58% |
| 2025-01-06 |
014918 |
汇丰晋信时代先锋混合C |
0.6359 |
0.6359 |
0.6379 |
0.6379 |
-0.0020 |
-0.31% |
| 2025-01-03 |
014918 |
汇丰晋信时代先锋混合C |
0.6379 |
0.6379 |
0.6491 |
0.6491 |
-0.0112 |
-1.73% |
| 2025-01-02 |
014918 |
汇丰晋信时代先锋混合C |
0.6491 |
0.6491 |
0.6678 |
0.6678 |
-0.0187 |
-2.80% |
