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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% 2024-04-19
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
近一年汇丰晋信科技先锋基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信科技先锋(540010)基金累计收益率-22.18%
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
2024-04-19 540010 汇丰晋信科技先锋 1.5210 1.5210 1.5589 1.5589 -0.0379 -2.43%
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%
2024-01-19 540010 汇丰晋信科技先锋 1.5417 1.5417 1.5434 1.5434 -0.0017 -0.11%
2024-01-18 540010 汇丰晋信科技先锋 1.5434 1.5434 1.5185 1.5185 0.0249 1.64%
2024-01-17 540010 汇丰晋信科技先锋 1.5185 1.5185 1.5660 1.5660 -0.0475 -3.03%
2024-01-16 540010 汇丰晋信科技先锋 1.5660 1.5660 1.5704 1.5704 -0.0044 -0.28%
2024-01-15 540010 汇丰晋信科技先锋 1.5704 1.5704 1.5766 1.5766 -0.0062 -0.39%
2024-01-12 540010 汇丰晋信科技先锋 1.5766 1.5766 1.6032 1.6032 -0.0266 -1.66%
2024-01-11 540010 汇丰晋信科技先锋 1.6032 1.6032 1.5770 1.5770 0.0262 1.66%
2024-01-10 540010 汇丰晋信科技先锋 1.5770 1.5770 1.6019 1.6019 -0.0249 -1.55%
2024-01-09 540010 汇丰晋信科技先锋 1.6019 1.6019 1.6094 1.6094 -0.0075 -0.47%
2024-01-08 540010 汇丰晋信科技先锋 1.6094 1.6094 1.6566 1.6566 -0.0472 -2.85%
2024-01-05 540010 汇丰晋信科技先锋 1.6566 1.6566 1.6826 1.6826 -0.0260 -1.55%
2024-01-04 540010 汇丰晋信科技先锋 1.6826 1.6826 1.7020 1.7020 -0.0194 -1.14%
2024-01-03 540010 汇丰晋信科技先锋 1.7020 1.7020 1.7501 1.7501 -0.0481 -2.75%
2024-01-02 540010 汇丰晋信科技先锋 1.7501 1.7501 1.7946 1.7946 -0.0445 -2.48%
2023-12-29 540010 汇丰晋信科技先锋 1.7946 1.7946 1.7607 1.7607 0.0339 1.93%
2023-12-28 540010 汇丰晋信科技先锋 1.7607 1.7607 1.7230 1.7230 0.0377 2.19%
2023-12-27 540010 汇丰晋信科技先锋 1.7230 1.7230 1.7122 1.7122 0.0108 0.63%
2023-12-26 540010 汇丰晋信科技先锋 1.7122 1.7122 1.7447 1.7447 -0.0325 -1.86%
2023-12-25 540010 汇丰晋信科技先锋 1.7447 1.7447 1.7625 1.7625 -0.0178 -1.01%
2023-12-22 540010 汇丰晋信科技先锋 1.7625 1.7625 1.8213 1.8213 -0.0588 -3.23%
2023-12-21 540010 汇丰晋信科技先锋 1.8213 1.8213 1.8025 1.8025 0.0188 1.04%
2023-12-20 540010 汇丰晋信科技先锋 1.8025 1.8025 1.8346 1.8346 -0.0321 -1.75%
2023-12-19 540010 汇丰晋信科技先锋 1.8346 1.8346 1.8120 1.8120 0.0226 1.25%
2023-12-18 540010 汇丰晋信科技先锋 1.8120 1.8120 1.8486 1.8486 -0.0366 -1.98%
2023-12-15 540010 汇丰晋信科技先锋 1.8486 1.8486 1.8661 1.8661 -0.0175 -0.94%
2023-12-14 540010 汇丰晋信科技先锋 1.8661 1.8661 1.8801 1.8801 -0.0140 -0.74%
2023-12-13 540010 汇丰晋信科技先锋 1.8801 1.8801 1.8945 1.8945 -0.0144 -0.76%
2023-12-12 540010 汇丰晋信科技先锋 1.8945 1.8945 1.8884 1.8884 0.0061 0.32%
2023-12-11 540010 汇丰晋信科技先锋 1.8884 1.8884 1.8560 1.8560 0.0324 1.75%
2023-12-08 540010 汇丰晋信科技先锋 1.8560 1.8560 1.8172 1.8172 0.0388 2.14%
2023-12-07 540010 汇丰晋信科技先锋 1.8172 1.8172 1.8168 1.8168 0.0004 0.02%
2023-12-06 540010 汇丰晋信科技先锋 1.8168 1.8168 1.8039 1.8039 0.0129 0.72%
2023-12-05 540010 汇丰晋信科技先锋 1.8039 1.8039 1.8588 1.8588 -0.0549 -2.95%
2023-12-04 540010 汇丰晋信科技先锋 1.8588 1.8588 1.8612 1.8612 -0.0024 -0.13%
2023-12-01 540010 汇丰晋信科技先锋 1.8612 1.8612 1.8328 1.8328 0.0284 1.55%
2023-11-30 540010 汇丰晋信科技先锋 1.8328 1.8328 1.8354 1.8354 -0.0026 -0.14%
2023-11-29 540010 汇丰晋信科技先锋 1.8354 1.8354 1.8390 1.8390 -0.0036 -0.20%
2023-11-28 540010 汇丰晋信科技先锋 1.8390 1.8390 1.8293 1.8293 0.0097 0.53%
2023-11-27 540010 汇丰晋信科技先锋 1.8293 1.8293 1.8135 1.8135 0.0158 0.87%
2023-11-24 540010 汇丰晋信科技先锋 1.8135 1.8135 1.8497 1.8497 -0.0362 -1.96%
2023-11-23 540010 汇丰晋信科技先锋 1.8497 1.8497 1.8366 1.8366 0.0131 0.71%
2023-11-22 540010 汇丰晋信科技先锋 1.8366 1.8366 1.8628 1.8628 -0.0262 -1.41%
2023-11-20 540010 汇丰晋信科技先锋 1.8809 1.8809 1.9004 1.9004 -0.0195 -1.03%
2023-11-17 540010 汇丰晋信科技先锋 1.9004 1.9004 1.9016 1.9016 -0.0012 -0.06%
2023-11-16 540010 汇丰晋信科技先锋 1.9016 1.9016 1.9233 1.9233 -0.0217 -1.13%
2023-11-15 540010 汇丰晋信科技先锋 1.9233 1.9233 1.9244 1.9244 -0.0011 -0.06%
2023-11-14 540010 汇丰晋信科技先锋 1.9244 1.9244 1.9166 1.9166 0.0078 0.41%
2023-11-13 540010 汇丰晋信科技先锋 1.9166 1.9166 1.9077 1.9077 0.0089 0.47%
2023-11-10 540010 汇丰晋信科技先锋 1.9077 1.9077 1.9123 1.9123 -0.0046 -0.24%
2023-11-09 540010 汇丰晋信科技先锋 1.9123 1.9123 1.9293 1.9293 -0.0170 -0.88%
2023-11-08 540010 汇丰晋信科技先锋 1.9293 1.9293 1.9161 1.9161 0.0132 0.69%
2023-11-07 540010 汇丰晋信科技先锋 1.9161 1.9161 1.9035 1.9035 0.0126 0.66%
2023-11-06 540010 汇丰晋信科技先锋 1.9035 1.9035 1.8349 1.8349 0.0686 3.74%
2023-11-03 540010 汇丰晋信科技先锋 1.8349 1.8349 1.7934 1.7934 0.0415 2.31%
2023-11-02 540010 汇丰晋信科技先锋 1.7934 1.7934 1.8027 1.8027 -0.0093 -0.52%
2023-11-01 540010 汇丰晋信科技先锋 1.8027 1.8027 1.8140 1.8140 -0.0113 -0.62%
2023-10-31 540010 汇丰晋信科技先锋 1.8140 1.8140 1.8184 1.8184 -0.0044 -0.24%
2023-10-30 540010 汇丰晋信科技先锋 1.8184 1.8184 1.7634 1.7634 0.0550 3.12%
2023-10-27 540010 汇丰晋信科技先锋 1.7634 1.7634 1.7316 1.7316 0.0318 1.84%
2023-10-26 540010 汇丰晋信科技先锋 1.7316 1.7316 1.7349 1.7349 -0.0033 -0.19%
2023-10-25 540010 汇丰晋信科技先锋 1.7349 1.7349 1.7462 1.7462 -0.0113 -0.65%
2023-10-24 540010 汇丰晋信科技先锋 1.7462 1.7462 1.7197 1.7197 0.0265 1.54%
2023-10-23 540010 汇丰晋信科技先锋 1.7197 1.7197 1.7507 1.7507 -0.0310 -1.77%
2023-10-20 540010 汇丰晋信科技先锋 1.7507 1.7507 1.7912 1.7912 -0.0405 -2.26%
2023-10-19 540010 汇丰晋信科技先锋 1.7912 1.7912 1.8115 1.8115 -0.0203 -1.12%
2023-10-18 540010 汇丰晋信科技先锋 1.8115 1.8115 1.8442 1.8442 -0.0327 -1.77%
2023-10-17 540010 汇丰晋信科技先锋 1.8442 1.8442 1.8417 1.8417 0.0025 0.14%
2023-10-16 540010 汇丰晋信科技先锋 1.8417 1.8417 1.8722 1.8722 -0.0305 -1.63%
2023-10-13 540010 汇丰晋信科技先锋 1.8722 1.8722 1.8870 1.8870 -0.0148 -0.78%
2023-10-12 540010 汇丰晋信科技先锋 1.8870 1.8870 1.8892 1.8892 -0.0022 -0.12%
2023-10-11 540010 汇丰晋信科技先锋 1.8892 1.8892 1.8598 1.8598 0.0294 1.58%
2023-10-10 540010 汇丰晋信科技先锋 1.8598 1.8598 1.8602 1.8602 -0.0004 -0.02%
2023-10-09 540010 汇丰晋信科技先锋 1.8602 1.8602 1.8397 1.8397 0.0205 1.11%
2023-09-28 540010 汇丰晋信科技先锋 1.8397 1.8397 1.8343 1.8343 0.0054 0.29%
2023-09-27 540010 汇丰晋信科技先锋 1.8343 1.8343 1.8353 1.8353 -0.0010 -0.05%
2023-09-26 540010 汇丰晋信科技先锋 1.8353 1.8353 1.8252 1.8252 0.0101 0.55%
2023-09-25 540010 汇丰晋信科技先锋 1.8252 1.8252 1.8490 1.8490 -0.0238 -1.29%
2023-09-22 540010 汇丰晋信科技先锋 1.8490 1.8490 1.7875 1.7875 0.0615 3.44%
2023-09-21 540010 汇丰晋信科技先锋 1.7875 1.7875 1.8003 1.8003 -0.0128 -0.71%
2023-09-20 540010 汇丰晋信科技先锋 1.8003 1.8003 1.8147 1.8147 -0.0144 -0.79%
2023-09-19 540010 汇丰晋信科技先锋 1.8147 1.8147 1.8237 1.8237 -0.0090 -0.49%
2023-09-18 540010 汇丰晋信科技先锋 1.8237 1.8237 1.8290 1.8290 -0.0053 -0.29%
2023-09-15 540010 汇丰晋信科技先锋 1.8290 1.8290 1.8335 1.8335 -0.0045 -0.25%
2023-09-14 540010 汇丰晋信科技先锋 1.8335 1.8335 1.8550 1.8550 -0.0215 -1.16%
2023-09-13 540010 汇丰晋信科技先锋 1.8550 1.8550 1.8891 1.8891 -0.0341 -1.81%
2023-09-12 540010 汇丰晋信科技先锋 1.8891 1.8891 1.9011 1.9011 -0.0120 -0.63%
2023-09-11 540010 汇丰晋信科技先锋 1.9011 1.9011 1.8827 1.8827 0.0184 0.98%
2023-09-08 540010 汇丰晋信科技先锋 1.8827 1.8827 1.9064 1.9064 -0.0237 -1.24%
2023-09-07 540010 汇丰晋信科技先锋 1.9064 1.9064 1.9478 1.9478 -0.0414 -2.13%
2023-09-06 540010 汇丰晋信科技先锋 1.9478 1.9478 1.9525 1.9525 -0.0047 -0.24%
2023-09-05 540010 汇丰晋信科技先锋 1.9525 1.9525 1.9747 1.9747 -0.0222 -1.12%
2023-09-04 540010 汇丰晋信科技先锋 1.9747 1.9747 1.9584 1.9584 0.0163 0.83%
2023-09-01 540010 汇丰晋信科技先锋 1.9584 1.9584 1.9751 1.9751 -0.0167 -0.85%
2023-08-31 540010 汇丰晋信科技先锋 1.9751 1.9751 1.9784 1.9784 -0.0033 -0.17%
2023-08-30 540010 汇丰晋信科技先锋 1.9784 1.9784 1.9258 1.9258 0.0526 2.73%
2023-08-29 540010 汇丰晋信科技先锋 1.9258 1.9258 1.8559 1.8559 0.0699 3.77%
2023-08-28 540010 汇丰晋信科技先锋 1.8559 1.8559 1.8519 1.8519 0.0040 0.22%
2023-08-25 540010 汇丰晋信科技先锋 1.8519 1.8519 1.9141 1.9141 -0.0622 -3.25%
2023-08-24 540010 汇丰晋信科技先锋 1.9141 1.9141 1.8860 1.8860 0.0281 1.49%
2023-08-23 540010 汇丰晋信科技先锋 1.8860 1.8860 1.9249 1.9249 -0.0389 -2.02%
2023-08-22 540010 汇丰晋信科技先锋 1.9249 1.9249 1.8852 1.8852 0.0397 2.11%
2023-08-21 540010 汇丰晋信科技先锋 1.8852 1.8852 1.9069 1.9069 -0.0217 -1.14%
2023-08-18 540010 汇丰晋信科技先锋 1.9069 1.9069 1.9607 1.9607 -0.0538 -2.74%
2023-08-17 540010 汇丰晋信科技先锋 1.9607 1.9607 1.9474 1.9474 0.0133 0.68%
2023-08-16 540010 汇丰晋信科技先锋 1.9474 1.9474 2.0184 2.0184 -0.0710 -3.52%
2023-08-15 540010 汇丰晋信科技先锋 2.0184 2.0184 2.0533 2.0533 -0.0349 -1.70%
2023-08-14 540010 汇丰晋信科技先锋 2.0533 2.0533 2.0336 2.0336 0.0197 0.97%
2023-08-11 540010 汇丰晋信科技先锋 2.0336 2.0336 2.0725 2.0725 -0.0389 -1.88%
2023-08-10 540010 汇丰晋信科技先锋 2.0725 2.0725 2.0728 2.0728 -0.0003 -0.01%
2023-08-09 540010 汇丰晋信科技先锋 2.0728 2.0728 2.1136 2.1136 -0.0408 -1.93%
2023-08-08 540010 汇丰晋信科技先锋 2.1136 2.1136 2.1158 2.1158 -0.0022 -0.10%
2023-08-07 540010 汇丰晋信科技先锋 2.1158 2.1158 2.1037 2.1037 0.0121 0.58%
2023-08-04 540010 汇丰晋信科技先锋 2.1037 2.1037 2.0808 2.0808 0.0229 1.10%
2023-08-03 540010 汇丰晋信科技先锋 2.0808 2.0808 2.0822 2.0822 -0.0014 -0.07%
2023-08-02 540010 汇丰晋信科技先锋 2.0822 2.0822 2.0844 2.0844 -0.0022 -0.11%
2023-08-01 540010 汇丰晋信科技先锋 2.0844 2.0844 2.0611 2.0611 0.0233 1.13%
2023-07-31 540010 汇丰晋信科技先锋 2.0611 2.0611 2.0411 2.0411 0.0200 0.98%
2023-07-28 540010 汇丰晋信科技先锋 2.0411 2.0411 2.0224 2.0224 0.0187 0.92%
2023-07-27 540010 汇丰晋信科技先锋 2.0224 2.0224 2.0557 2.0557 -0.0333 -1.62%
2023-07-26 540010 汇丰晋信科技先锋 2.0557 2.0557 2.0853 2.0853 -0.0296 -1.42%
2023-07-25 540010 汇丰晋信科技先锋 2.0853 2.0853 2.0597 2.0597 0.0256 1.24%
2023-07-24 540010 汇丰晋信科技先锋 2.0597 2.0597 2.0672 2.0672 -0.0075 -0.36%
2023-07-21 540010 汇丰晋信科技先锋 2.0672 2.0672 2.0794 2.0794 -0.0122 -0.59%
2023-07-20 540010 汇丰晋信科技先锋 2.0794 2.0794 2.1434 2.1434 -0.0640 -2.99%
2023-07-19 540010 汇丰晋信科技先锋 2.1434 2.1434 2.1503 2.1503 -0.0069 -0.32%
2023-07-18 540010 汇丰晋信科技先锋 2.1503 2.1503 2.1757 2.1757 -0.0254 -1.17%
2023-07-17 540010 汇丰晋信科技先锋 2.1757 2.1757 2.2003 2.2003 -0.0246 -1.12%
2023-07-14 540010 汇丰晋信科技先锋 2.2003 2.2003 2.1804 2.1804 0.0199 0.91%
2023-07-13 540010 汇丰晋信科技先锋 2.1804 2.1804 2.1333 2.1333 0.0471 2.21%
2023-07-12 540010 汇丰晋信科技先锋 2.1333 2.1333 2.1963 2.1963 -0.0630 -2.87%
2023-07-11 540010 汇丰晋信科技先锋 2.1963 2.1963 2.1997 2.1997 -0.0034 -0.15%
2023-07-10 540010 汇丰晋信科技先锋 2.1997 2.1997 2.1938 2.1938 0.0059 0.27%
2023-07-07 540010 汇丰晋信科技先锋 2.1938 2.1938 2.2217 2.2217 -0.0279 -1.26%
2023-07-06 540010 汇丰晋信科技先锋 2.2217 2.2217 2.2397 2.2397 -0.0180 -0.80%
2023-07-05 540010 汇丰晋信科技先锋 2.2397 2.2397 2.2731 2.2731 -0.0334 -1.47%
2023-07-04 540010 汇丰晋信科技先锋 2.2731 2.2731 2.2580 2.2580 0.0151 0.67%
2023-07-03 540010 汇丰晋信科技先锋 2.2580 2.2580 2.2975 2.2975 -0.0395 -1.72%
2023-06-30 540010 汇丰晋信科技先锋 2.2975 2.2975 2.2996 2.2996 -0.0021 -0.09%
2023-06-29 540010 汇丰晋信科技先锋 2.2996 2.2996 2.2663 2.2663 0.0333 1.47%
2023-06-28 540010 汇丰晋信科技先锋 2.2663 2.2663 2.3030 2.3030 -0.0367 -1.59%
2023-06-27 540010 汇丰晋信科技先锋 2.3030 2.3030 2.2809 2.2809 0.0221 0.97%
2023-06-26 540010 汇丰晋信科技先锋 2.2809 2.2809 2.3532 2.3532 -0.0723 -3.07%
2023-06-21 540010 汇丰晋信科技先锋 2.3532 2.3532 2.4609 2.4609 -0.1077 -4.38%
2023-06-20 540010 汇丰晋信科技先锋 2.4609 2.4609 2.4223 2.4223 0.0386 1.59%
2023-06-19 540010 汇丰晋信科技先锋 2.4223 2.4223 2.3784 2.3784 0.0439 1.85%
2023-06-16 540010 汇丰晋信科技先锋 2.3784 2.3784 2.3307 2.3307 0.0477 2.05%
2023-06-15 540010 汇丰晋信科技先锋 2.3307 2.3307 2.3452 2.3452 -0.0145 -0.62%
2023-06-14 540010 汇丰晋信科技先锋 2.3452 2.3452 2.3335 2.3335 0.0117 0.50%
2023-06-13 540010 汇丰晋信科技先锋 2.3335 2.3335 2.2789 2.2789 0.0546 2.40%
2023-06-12 540010 汇丰晋信科技先锋 2.2789 2.2789 2.2750 2.2750 0.0039 0.17%
2023-06-09 540010 汇丰晋信科技先锋 2.2750 2.2750 2.2087 2.2087 0.0663 3.00%
2023-06-08 540010 汇丰晋信科技先锋 2.2087 2.2087 2.2370 2.2370 -0.0283 -1.27%
2023-06-07 540010 汇丰晋信科技先锋 2.2370 2.2370 2.2342 2.2342 0.0028 0.13%
2023-06-06 540010 汇丰晋信科技先锋 2.2342 2.2342 2.3049 2.3049 -0.0707 -3.07%
2023-06-05 540010 汇丰晋信科技先锋 2.3049 2.3049 2.2971 2.2971 0.0078 0.34%
2023-06-02 540010 汇丰晋信科技先锋 2.2971 2.2971 2.2904 2.2904 0.0067 0.29%
2023-06-01 540010 汇丰晋信科技先锋 2.2904 2.2904 2.2581 2.2581 0.0323 1.43%
2023-05-31 540010 汇丰晋信科技先锋 2.2581 2.2581 2.2404 2.2404 0.0177 0.79%
2023-05-30 540010 汇丰晋信科技先锋 2.2404 2.2404 2.1898 2.1898 0.0506 2.31%
2023-05-29 540010 汇丰晋信科技先锋 2.1898 2.1898 2.1774 2.1774 0.0124 0.57%
2023-05-26 540010 汇丰晋信科技先锋 2.1774 2.1774 2.1480 2.1480 0.0294 1.37%
2023-05-25 540010 汇丰晋信科技先锋 2.1480 2.1480 2.1580 2.1580 -0.0100 -0.46%
2023-05-24 540010 汇丰晋信科技先锋 2.1580 2.1580 2.1590 2.1590 -0.0010 -0.05%
2023-05-23 540010 汇丰晋信科技先锋 2.1590 2.1590 2.1995 2.1995 -0.0405 -1.84%
2023-05-22 540010 汇丰晋信科技先锋 2.1995 2.1995 2.2261 2.2261 -0.0266 -1.19%
2023-05-19 540010 汇丰晋信科技先锋 2.2261 2.2261 2.2235 2.2235 0.0026 0.12%
2023-05-18 540010 汇丰晋信科技先锋 2.2235 2.2235 2.1914 2.1914 0.0321 1.46%
2023-05-17 540010 汇丰晋信科技先锋 2.1914 2.1914 2.1734 2.1734 0.0180 0.83%
2023-05-16 540010 汇丰晋信科技先锋 2.1734 2.1734 2.1834 2.1834 -0.0100 -0.46%
2023-05-15 540010 汇丰晋信科技先锋 2.1834 2.1834 2.1840 2.1840 -0.0006 -0.03%
2023-05-12 540010 汇丰晋信科技先锋 2.1840 2.1840 2.2178 2.2178 -0.0338 -1.52%
2023-05-11 540010 汇丰晋信科技先锋 2.2178 2.2178 2.2015 2.2015 0.0163 0.74%
2023-05-10 540010 汇丰晋信科技先锋 2.2015 2.2015 2.2288 2.2288 -0.0273 -1.22%
2023-05-09 540010 汇丰晋信科技先锋 2.2288 2.2288 2.2573 2.2573 -0.0285 -1.26%
2023-05-08 540010 汇丰晋信科技先锋 2.2573 2.2573 2.2426 2.2426 0.0147 0.66%
2023-05-05 540010 汇丰晋信科技先锋 2.2426 2.2426 2.2506 2.2506 -0.0080 -0.36%
2023-05-04 540010 汇丰晋信科技先锋 2.2506 2.2506 2.2826 2.2826 -0.0320 -1.40%
2023-04-28 540010 汇丰晋信科技先锋 2.2826 2.2826 2.2114 2.2114 0.0712 3.22%
2023-04-27 540010 汇丰晋信科技先锋 2.2114 2.2114 2.2436 2.2436 -0.0322 -1.44%
2023-04-26 540010 汇丰晋信科技先锋 2.2436 2.2436 2.2717 2.2717 -0.0281 -1.24%
2023-04-25 540010 汇丰晋信科技先锋 2.2717 2.2717 2.3071 2.3071 -0.0354 -1.53%
2023-04-24 540010 汇丰晋信科技先锋 2.3071 2.3071 2.3544 2.3544 -0.0473 -2.01%
2023-04-21 540010 汇丰晋信科技先锋 2.3544 2.3544 2.4598 2.4598 -0.1054 -4.28%
2023-04-20 540010 汇丰晋信科技先锋 2.4598 2.4598 2.4311 2.4311 0.0287 1.18%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%