汇丰晋信科技先锋基金净值查询(540010)
今天最新净值
1.6937
0.0162 0.9700%
2024-04-18
盘中实时估值(仅供参考)
1.5293
-0.0296 -1.8976%
- 累计净值：1.6937
- 成立日期：2011-07-27
- 基金类型：
- 成立份额：5.752亿份
- 最近份额：1.6003亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：陈平
近一季,汇丰晋信科技先锋(540010)基金累计收益率-8.38%
| 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 |
| 2024-04-18 |
540010 |
汇丰晋信科技先锋 |
1.5589 |
1.5589 |
1.5724 |
1.5724 |
-0.0135 |
-0.86% |
| 2024-04-17 |
540010 |
汇丰晋信科技先锋 |
1.5724 |
1.5724 |
1.5142 |
1.5142 |
0.0582 |
3.84% |
| 2024-04-16 |
540010 |
汇丰晋信科技先锋 |
1.5142 |
1.5142 |
1.5662 |
1.5662 |
-0.0520 |
-3.32% |
| 2024-04-15 |
540010 |
汇丰晋信科技先锋 |
1.5662 |
1.5662 |
1.5678 |
1.5678 |
-0.0016 |
-0.10% |
| 2024-04-12 |
540010 |
汇丰晋信科技先锋 |
1.5678 |
1.5678 |
1.5426 |
1.5426 |
0.0252 |
1.63% |
| 2024-04-11 |
540010 |
汇丰晋信科技先锋 |
1.5426 |
1.5426 |
1.5362 |
1.5362 |
0.0064 |
0.42% |
| 2024-04-10 |
540010 |
汇丰晋信科技先锋 |
1.5362 |
1.5362 |
1.5844 |
1.5844 |
-0.0482 |
-3.04% |
| 2024-04-09 |
540010 |
汇丰晋信科技先锋 |
1.5844 |
1.5844 |
1.5752 |
1.5752 |
0.0092 |
0.58% |
| 2024-04-08 |
540010 |
汇丰晋信科技先锋 |
1.5752 |
1.5752 |
1.5995 |
1.5995 |
-0.0243 |
-1.52% |
| 2024-04-03 |
540010 |
汇丰晋信科技先锋 |
1.5995 |
1.5995 |
1.6209 |
1.6209 |
-0.0214 |
-1.32% |
|
|
| 2024-04-01 |
540010 |
汇丰晋信科技先锋 |
1.6771 |
1.6771 |
1.6494 |
1.6494 |
0.0277 |
1.68% |
| 2024-03-29 |
540010 |
汇丰晋信科技先锋 |
1.6494 |
1.6494 |
1.6445 |
1.6445 |
0.0049 |
0.30% |
| 2024-03-28 |
540010 |
汇丰晋信科技先锋 |
1.6445 |
1.6445 |
1.6203 |
1.6203 |
0.0242 |
1.49% |
| 2024-03-27 |
540010 |
汇丰晋信科技先锋 |
1.6203 |
1.6203 |
1.6923 |
1.6923 |
-0.0720 |
-4.25% |
| 2024-03-26 |
540010 |
汇丰晋信科技先锋 |
1.6923 |
1.6923 |
1.7250 |
1.7250 |
-0.0327 |
-1.90% |
| 2024-03-25 |
540010 |
汇丰晋信科技先锋 |
1.7250 |
1.7250 |
1.7879 |
1.7879 |
-0.0629 |
-3.52% |
| 2024-03-22 |
540010 |
汇丰晋信科技先锋 |
1.7879 |
1.7879 |
1.7732 |
1.7732 |
0.0147 |
0.83% |
| 2024-03-21 |
540010 |
汇丰晋信科技先锋 |
1.7732 |
1.7732 |
1.7569 |
1.7569 |
0.0163 |
0.93% |
| 2024-03-20 |
540010 |
汇丰晋信科技先锋 |
1.7569 |
1.7569 |
1.7267 |
1.7267 |
0.0302 |
1.75% |
| 2024-03-19 |
540010 |
汇丰晋信科技先锋 |
1.7267 |
1.7267 |
1.7297 |
1.7297 |
-0.0030 |
-0.17% |
| 2024-03-18 |
540010 |
汇丰晋信科技先锋 |
1.7297 |
1.7297 |
1.6937 |
1.6937 |
0.0360 |
2.13% |
| 2024-03-15 |
540010 |
汇丰晋信科技先锋 |
1.6937 |
1.6937 |
1.6775 |
1.6775 |
0.0162 |
0.97% |
| 2024-03-14 |
540010 |
汇丰晋信科技先锋 |
1.6775 |
1.6775 |
1.7019 |
1.7019 |
-0.0244 |
-1.43% |
| 2024-03-13 |
540010 |
汇丰晋信科技先锋 |
1.7019 |
1.7019 |
1.6963 |
1.6963 |
0.0056 |
0.33% |
| 2024-03-12 |
540010 |
汇丰晋信科技先锋 |
1.6963 |
1.6963 |
1.6815 |
1.6815 |
0.0148 |
0.88% |
|
|
| 2024-03-11 |
540010 |
汇丰晋信科技先锋 |
1.6815 |
1.6815 |
1.6691 |
1.6691 |
0.0124 |
0.74% |
| 2024-03-08 |
540010 |
汇丰晋信科技先锋 |
1.6691 |
1.6691 |
1.6264 |
1.6264 |
0.0427 |
2.63% |
| 2024-03-07 |
540010 |
汇丰晋信科技先锋 |
1.6264 |
1.6264 |
1.6565 |
1.6565 |
-0.0301 |
-1.82% |
| 2024-03-06 |
540010 |
汇丰晋信科技先锋 |
1.6565 |
1.6565 |
1.6626 |
1.6626 |
-0.0061 |
-0.37% |
| 2024-03-05 |
540010 |
汇丰晋信科技先锋 |
1.6626 |
1.6626 |
1.6729 |
1.6729 |
-0.0103 |
-0.62% |
| 2024-03-04 |
540010 |
汇丰晋信科技先锋 |
1.6729 |
1.6729 |
1.6529 |
1.6529 |
0.0200 |
1.21% |
| 2024-03-01 |
540010 |
汇丰晋信科技先锋 |
1.6529 |
1.6529 |
1.6016 |
1.6016 |
0.0513 |
3.20% |
| 2024-02-29 |
540010 |
汇丰晋信科技先锋 |
1.6016 |
1.6016 |
1.5225 |
1.5225 |
0.0791 |
5.20% |
| 2024-02-28 |
540010 |
汇丰晋信科技先锋 |
1.5225 |
1.5225 |
1.6009 |
1.6009 |
-0.0784 |
-4.90% |
| 2024-02-27 |
540010 |
汇丰晋信科技先锋 |
1.6009 |
1.6009 |
1.5308 |
1.5308 |
0.0701 |
4.58% |
| 2024-02-26 |
540010 |
汇丰晋信科技先锋 |
1.5308 |
1.5308 |
1.5246 |
1.5246 |
0.0062 |
0.41% |
| 2024-02-23 |
540010 |
汇丰晋信科技先锋 |
1.5246 |
1.5246 |
1.5188 |
1.5188 |
0.0058 |
0.38% |
| 2024-02-22 |
540010 |
汇丰晋信科技先锋 |
1.5188 |
1.5188 |
1.4914 |
1.4914 |
0.0274 |
1.84% |
| 2024-02-21 |
540010 |
汇丰晋信科技先锋 |
1.4914 |
1.4914 |
1.4967 |
1.4967 |
-0.0053 |
-0.35% |
| 2024-02-20 |
540010 |
汇丰晋信科技先锋 |
1.4967 |
1.4967 |
1.4924 |
1.4924 |
0.0043 |
0.29% |
| 2024-02-19 |
540010 |
汇丰晋信科技先锋 |
1.4924 |
1.4924 |
1.4502 |
1.4502 |
0.0422 |
2.91% |
| 2024-02-08 |
540010 |
汇丰晋信科技先锋 |
1.4502 |
1.4502 |
1.3807 |
1.3807 |
0.0695 |
5.03% |
| 2024-02-07 |
540010 |
汇丰晋信科技先锋 |
1.3807 |
1.3807 |
1.3713 |
1.3713 |
0.0094 |
0.69% |
| 2024-02-06 |
540010 |
汇丰晋信科技先锋 |
1.3713 |
1.3713 |
1.2905 |
1.2905 |
0.0808 |
6.26% |
| 2024-02-05 |
540010 |
汇丰晋信科技先锋 |
1.2905 |
1.2905 |
1.3309 |
1.3309 |
-0.0404 |
-3.04% |
| 2024-02-02 |
540010 |
汇丰晋信科技先锋 |
1.3309 |
1.3309 |
1.3703 |
1.3703 |
-0.0394 |
-2.88% |
| 2024-02-01 |
540010 |
汇丰晋信科技先锋 |
1.3703 |
1.3703 |
1.3442 |
1.3442 |
0.0261 |
1.94% |
| 2024-01-31 |
540010 |
汇丰晋信科技先锋 |
1.3442 |
1.3442 |
1.3893 |
1.3893 |
-0.0451 |
-3.25% |
| 2024-01-30 |
540010 |
汇丰晋信科技先锋 |
1.3893 |
1.3893 |
1.4266 |
1.4266 |
-0.0373 |
-2.61% |
| 2024-01-29 |
540010 |
汇丰晋信科技先锋 |
1.4266 |
1.4266 |
1.4793 |
1.4793 |
-0.0527 |
-3.56% |
| 2024-01-26 |
540010 |
汇丰晋信科技先锋 |
1.4793 |
1.4793 |
1.5230 |
1.5230 |
-0.0437 |
-2.87% |
| 2024-01-25 |
540010 |
汇丰晋信科技先锋 |
1.5230 |
1.5230 |
1.4918 |
1.4918 |
0.0312 |
2.09% |
| 2024-01-24 |
540010 |
汇丰晋信科技先锋 |
1.4918 |
1.4918 |
1.4996 |
1.4996 |
-0.0078 |
-0.52% |
| 2024-01-23 |
540010 |
汇丰晋信科技先锋 |
1.4996 |
1.4996 |
1.4727 |
1.4727 |
0.0269 |
1.83% |
| 2024-01-22 |
540010 |
汇丰晋信科技先锋 |
1.4727 |
1.4727 |
1.5417 |
1.5417 |
-0.0690 |
-4.48% |
