汇丰晋信研究精选混合基金净值查询(014423)
今天最新净值
0.7043
0.0256 3.7700%
2025-02-10
盘中实时估值(仅供参考)
0.7015
0.0009 0.1319%
- 累计净值：0.7043
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.0151亿
- 最近资产：22.83亿
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一年,汇丰晋信研究精选混合(014423)基金累计收益率32.91%
| 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 |
| 2025-02-10 |
014423 |
汇丰晋信研究精选混合 |
0.7135 |
0.7135 |
0.7043 |
0.7043 |
0.0092 |
1.31% |
| 2025-02-07 |
014423 |
汇丰晋信研究精选混合 |
0.7043 |
0.7043 |
0.6787 |
0.6787 |
0.0256 |
3.77% |
| 2025-02-06 |
014423 |
汇丰晋信研究精选混合 |
0.6787 |
0.6787 |
0.6559 |
0.6559 |
0.0228 |
3.48% |
| 2025-02-05 |
014423 |
汇丰晋信研究精选混合 |
0.6559 |
0.6559 |
0.6473 |
0.6473 |
0.0086 |
1.33% |
| 2025-01-27 |
014423 |
汇丰晋信研究精选混合 |
0.6473 |
0.6473 |
0.6496 |
0.6496 |
-0.0023 |
-0.35% |
| 2025-01-22 |
014423 |
汇丰晋信研究精选混合 |
0.6425 |
0.6425 |
0.6496 |
0.6496 |
-0.0071 |
-1.09% |
| 2025-01-14 |
014423 |
汇丰晋信研究精选混合 |
0.6371 |
0.6371 |
0.6173 |
0.6173 |
0.0198 |
3.21% |
| 2025-01-13 |
014423 |
汇丰晋信研究精选混合 |
0.6173 |
0.6173 |
0.6187 |
0.6187 |
-0.0014 |
-0.23% |
| 2025-01-10 |
014423 |
汇丰晋信研究精选混合 |
0.6187 |
0.6187 |
0.6289 |
0.6289 |
-0.0102 |
-1.62% |
| 2025-01-09 |
014423 |
汇丰晋信研究精选混合 |
0.6289 |
0.6289 |
0.6247 |
0.6247 |
0.0042 |
0.67% |
|
|
| 2025-01-08 |
014423 |
汇丰晋信研究精选混合 |
0.6247 |
0.6247 |
0.6325 |
0.6325 |
-0.0078 |
-1.23% |
| 2025-01-07 |
014423 |
汇丰晋信研究精选混合 |
0.6325 |
0.6325 |
0.6292 |
0.6292 |
0.0033 |
0.52% |
| 2025-01-06 |
014423 |
汇丰晋信研究精选混合 |
0.6292 |
0.6292 |
0.6319 |
0.6319 |
-0.0027 |
-0.43% |
| 2025-01-03 |
014423 |
汇丰晋信研究精选混合 |
0.6319 |
0.6319 |
0.6414 |
0.6414 |
-0.0095 |
-1.48% |
| 2025-01-02 |
014423 |
汇丰晋信研究精选混合 |
0.6414 |
0.6414 |
0.6624 |
0.6624 |
-0.0210 |
-3.17% |
| 2024-12-31 |
014423 |
汇丰晋信研究精选混合 |
0.6624 |
0.6624 |
0.6716 |
0.6716 |
-0.0092 |
-1.37% |
| 2024-12-26 |
014423 |
汇丰晋信研究精选混合 |
0.6768 |
0.6768 |
0.6754 |
0.6754 |
0.0014 |
0.21% |
| 2024-12-25 |
014423 |
汇丰晋信研究精选混合 |
0.6754 |
0.6754 |
0.6810 |
0.6810 |
-0.0056 |
-0.82% |
| 2024-12-24 |
014423 |
汇丰晋信研究精选混合 |
0.6810 |
0.6810 |
0.6728 |
0.6728 |
0.0082 |
1.22% |
| 2024-12-23 |
014423 |
汇丰晋信研究精选混合 |
0.6728 |
0.6728 |
0.6767 |
0.6767 |
-0.0039 |
-0.58% |
| 2024-12-20 |
014423 |
汇丰晋信研究精选混合 |
0.6767 |
0.6767 |
0.6813 |
0.6813 |
-0.0046 |
-0.68% |
| 2024-12-19 |
014423 |
汇丰晋信研究精选混合 |
0.6813 |
0.6813 |
0.6911 |
0.6911 |
-0.0098 |
-1.42% |
| 2024-12-18 |
014423 |
汇丰晋信研究精选混合 |
0.6911 |
0.6911 |
0.6899 |
0.6899 |
0.0012 |
0.17% |
| 2024-12-17 |
014423 |
汇丰晋信研究精选混合 |
0.6899 |
0.6899 |
0.6995 |
0.6995 |
-0.0096 |
-1.37% |
| 2024-12-16 |
014423 |
汇丰晋信研究精选混合 |
0.6995 |
0.6995 |
0.7181 |
0.7181 |
-0.0186 |
-2.59% |
|
|
| 2024-12-13 |
014423 |
汇丰晋信研究精选混合 |
0.7181 |
0.7181 |
0.7357 |
0.7357 |
-0.0176 |
-2.39% |
| 2024-12-12 |
014423 |
汇丰晋信研究精选混合 |
0.7357 |
0.7357 |
0.7366 |
0.7366 |
-0.0009 |
-0.12% |
| 2024-12-11 |
014423 |
汇丰晋信研究精选混合 |
0.7366 |
0.7366 |
0.7399 |
0.7399 |
-0.0033 |
-0.45% |
| 2024-12-10 |
014423 |
汇丰晋信研究精选混合 |
0.7399 |
0.7399 |
0.7515 |
0.7515 |
-0.0116 |
-1.54% |
| 2024-12-09 |
014423 |
汇丰晋信研究精选混合 |
0.7515 |
0.7515 |
0.7357 |
0.7357 |
0.0158 |
2.15% |
| 2024-12-06 |
014423 |
汇丰晋信研究精选混合 |
0.7357 |
0.7357 |
0.7256 |
0.7256 |
0.0101 |
1.39% |
| 2024-12-05 |
014423 |
汇丰晋信研究精选混合 |
0.7256 |
0.7256 |
0.7337 |
0.7337 |
-0.0081 |
-1.10% |
| 2024-12-04 |
014423 |
汇丰晋信研究精选混合 |
0.7337 |
0.7337 |
0.7494 |
0.7494 |
-0.0157 |
-2.10% |
| 2024-12-03 |
014423 |
汇丰晋信研究精选混合 |
0.7494 |
0.7494 |
0.7424 |
0.7424 |
0.0070 |
0.94% |
| 2024-12-02 |
014423 |
汇丰晋信研究精选混合 |
0.7424 |
0.7424 |
0.7289 |
0.7289 |
0.0135 |
1.85% |
| 2024-11-29 |
014423 |
汇丰晋信研究精选混合 |
0.7289 |
0.7289 |
0.7169 |
0.7169 |
0.0120 |
1.67% |
| 2024-11-28 |
014423 |
汇丰晋信研究精选混合 |
0.7169 |
0.7169 |
0.7233 |
0.7233 |
-0.0064 |
-0.88% |
| 2024-11-27 |
014423 |
汇丰晋信研究精选混合 |
0.7233 |
0.7233 |
0.6970 |
0.6970 |
0.0263 |
3.77% |
| 2024-11-26 |
014423 |
汇丰晋信研究精选混合 |
0.6970 |
0.6970 |
0.7006 |
0.7006 |
-0.0036 |
-0.51% |
| 2024-11-25 |
014423 |
汇丰晋信研究精选混合 |
0.7006 |
0.7006 |
0.6942 |
0.6942 |
0.0064 |
0.92% |
| 2024-11-22 |
014423 |
汇丰晋信研究精选混合 |
0.6942 |
0.6942 |
0.7226 |
0.7226 |
-0.0284 |
-3.93% |
| 2024-11-21 |
014423 |
汇丰晋信研究精选混合 |
0.7226 |
0.7226 |
0.7309 |
0.7309 |
-0.0083 |
-1.14% |
| 2024-11-20 |
014423 |
汇丰晋信研究精选混合 |
0.7309 |
0.7309 |
0.7249 |
0.7249 |
0.0060 |
0.83% |
| 2024-11-19 |
014423 |
汇丰晋信研究精选混合 |
0.7249 |
0.7249 |
0.7101 |
0.7101 |
0.0148 |
2.08% |
| 2024-11-18 |
014423 |
汇丰晋信研究精选混合 |
0.7101 |
0.7101 |
0.7211 |
0.7211 |
-0.0110 |
-1.53% |
| 2024-11-15 |
014423 |
汇丰晋信研究精选混合 |
0.7211 |
0.7211 |
0.7403 |
0.7403 |
-0.0192 |
-2.59% |
| 2024-11-14 |
014423 |
汇丰晋信研究精选混合 |
0.7403 |
0.7403 |
0.7675 |
0.7675 |
-0.0272 |
-3.54% |
| 2024-11-13 |
014423 |
汇丰晋信研究精选混合 |
0.7675 |
0.7675 |
0.7752 |
0.7752 |
-0.0077 |
-0.99% |
| 2024-11-12 |
014423 |
汇丰晋信研究精选混合 |
0.7752 |
0.7752 |
0.7886 |
0.7886 |
-0.0134 |
-1.70% |
| 2024-11-11 |
014423 |
汇丰晋信研究精选混合 |
0.7886 |
0.7886 |
0.7751 |
0.7751 |
0.0135 |
1.74% |
| 2024-11-08 |
014423 |
汇丰晋信研究精选混合 |
0.7751 |
0.7751 |
0.7758 |
0.7758 |
-0.0007 |
-0.09% |
| 2024-11-07 |
014423 |
汇丰晋信研究精选混合 |
0.7758 |
0.7758 |
0.7626 |
0.7626 |
0.0132 |
1.73% |
| 2024-11-06 |
014423 |
汇丰晋信研究精选混合 |
0.7626 |
0.7626 |
0.7631 |
0.7631 |
-0.0005 |
-0.07% |
| 2024-11-05 |
014423 |
汇丰晋信研究精选混合 |
0.7631 |
0.7631 |
0.7419 |
0.7419 |
0.0212 |
2.86% |
| 2024-11-04 |
014423 |
汇丰晋信研究精选混合 |
0.7419 |
0.7419 |
0.7308 |
0.7308 |
0.0111 |
1.52% |
| 2024-11-01 |
014423 |
汇丰晋信研究精选混合 |
0.7308 |
0.7308 |
0.7400 |
0.7400 |
-0.0092 |
-1.24% |
| 2024-10-31 |
014423 |
汇丰晋信研究精选混合 |
0.7400 |
0.7400 |
0.7366 |
0.7366 |
0.0034 |
0.46% |
| 2024-10-30 |
014423 |
汇丰晋信研究精选混合 |
0.7366 |
0.7366 |
0.7445 |
0.7445 |
-0.0079 |
-1.06% |
| 2024-10-29 |
014423 |
汇丰晋信研究精选混合 |
0.7445 |
0.7445 |
0.7596 |
0.7596 |
-0.0151 |
-1.99% |
| 2024-10-28 |
014423 |
汇丰晋信研究精选混合 |
0.7596 |
0.7596 |
0.7608 |
0.7608 |
-0.0012 |
-0.16% |
| 2024-10-25 |
014423 |
汇丰晋信研究精选混合 |
0.7608 |
0.7608 |
0.7212 |
0.7212 |
0.0396 |
5.49% |
| 2024-10-23 |
014423 |
汇丰晋信研究精选混合 |
0.7428 |
0.7428 |
0.7146 |
0.7146 |
0.0282 |
3.95% |
| 2024-10-22 |
014423 |
汇丰晋信研究精选混合 |
0.7146 |
0.7146 |
0.7037 |
0.7037 |
0.0109 |
1.55% |
| 2024-10-21 |
014423 |
汇丰晋信研究精选混合 |
0.7037 |
0.7037 |
0.7084 |
0.7084 |
-0.0047 |
-0.66% |
| 2024-10-18 |
014423 |
汇丰晋信研究精选混合 |
0.7084 |
0.7084 |
0.6666 |
0.6666 |
0.0418 |
6.27% |
| 2024-10-17 |
014423 |
汇丰晋信研究精选混合 |
0.6666 |
0.6666 |
0.6711 |
0.6711 |
-0.0045 |
-0.67% |
| 2024-10-16 |
014423 |
汇丰晋信研究精选混合 |
0.6711 |
0.6711 |
0.6754 |
0.6754 |
-0.0043 |
-0.64% |
| 2024-10-14 |
014423 |
汇丰晋信研究精选混合 |
0.7045 |
0.7045 |
0.7072 |
0.7072 |
-0.0027 |
-0.38% |
| 2024-10-11 |
014423 |
汇丰晋信研究精选混合 |
0.7072 |
0.7072 |
0.7271 |
0.7271 |
-0.0199 |
-2.74% |
| 2024-10-10 |
014423 |
汇丰晋信研究精选混合 |
0.7271 |
0.7271 |
0.7354 |
0.7354 |
-0.0083 |
-1.13% |
| 2024-10-09 |
014423 |
汇丰晋信研究精选混合 |
0.7354 |
0.7354 |
0.7885 |
0.7885 |
-0.0531 |
-6.73% |
| 2024-10-08 |
014423 |
汇丰晋信研究精选混合 |
0.7885 |
0.7885 |
0.7131 |
0.7131 |
0.0754 |
10.57% |
| 2024-09-30 |
014423 |
汇丰晋信研究精选混合 |
0.7131 |
0.7131 |
0.6410 |
0.6410 |
0.0721 |
11.25% |
| 2024-09-27 |
014423 |
汇丰晋信研究精选混合 |
0.6410 |
0.6410 |
0.5800 |
0.5800 |
0.0610 |
10.52% |
| 2024-09-26 |
014423 |
汇丰晋信研究精选混合 |
0.5800 |
0.5800 |
0.5550 |
0.5550 |
0.0250 |
4.50% |
| 2024-09-25 |
014423 |
汇丰晋信研究精选混合 |
0.5550 |
0.5550 |
0.5481 |
0.5481 |
0.0069 |
1.26% |
| 2024-09-24 |
014423 |
汇丰晋信研究精选混合 |
0.5481 |
0.5481 |
0.5279 |
0.5279 |
0.0202 |
3.83% |
| 2024-09-20 |
014423 |
汇丰晋信研究精选混合 |
0.5402 |
0.5402 |
0.5335 |
0.5335 |
0.0067 |
1.26% |
| 2024-09-19 |
014423 |
汇丰晋信研究精选混合 |
0.5335 |
0.5335 |
0.5271 |
0.5271 |
0.0064 |
1.21% |
| 2024-09-18 |
014423 |
汇丰晋信研究精选混合 |
0.5271 |
0.5271 |
0.5277 |
0.5277 |
-0.0006 |
-0.11% |
| 2024-09-13 |
014423 |
汇丰晋信研究精选混合 |
0.5277 |
0.5277 |
0.5287 |
0.5287 |
-0.0010 |
-0.19% |
| 2024-09-12 |
014423 |
汇丰晋信研究精选混合 |
0.5287 |
0.5287 |
0.5242 |
0.5242 |
0.0045 |
0.86% |
| 2024-09-11 |
014423 |
汇丰晋信研究精选混合 |
0.5242 |
0.5242 |
0.5138 |
0.5138 |
0.0104 |
2.02% |
| 2024-09-10 |
014423 |
汇丰晋信研究精选混合 |
0.5138 |
0.5138 |
0.5190 |
0.5190 |
-0.0052 |
-1.00% |
| 2024-09-09 |
014423 |
汇丰晋信研究精选混合 |
0.5190 |
0.5190 |
0.5205 |
0.5205 |
-0.0015 |
-0.29% |
| 2024-09-06 |
014423 |
汇丰晋信研究精选混合 |
0.5205 |
0.5205 |
0.5272 |
0.5272 |
-0.0067 |
-1.27% |
| 2024-09-05 |
014423 |
汇丰晋信研究精选混合 |
0.5272 |
0.5272 |
0.5217 |
0.5217 |
0.0055 |
1.05% |
| 2024-09-04 |
014423 |
汇丰晋信研究精选混合 |
0.5217 |
0.5217 |
0.5204 |
0.5204 |
0.0013 |
0.25% |
| 2024-09-03 |
014423 |
汇丰晋信研究精选混合 |
0.5204 |
0.5204 |
0.5162 |
0.5162 |
0.0042 |
0.81% |
| 2024-09-02 |
014423 |
汇丰晋信研究精选混合 |
0.5162 |
0.5162 |
0.5316 |
0.5316 |
-0.0154 |
-2.90% |
| 2024-08-30 |
014423 |
汇丰晋信研究精选混合 |
0.5316 |
0.5316 |
0.5224 |
0.5224 |
0.0092 |
1.76% |
| 2024-08-29 |
014423 |
汇丰晋信研究精选混合 |
0.5224 |
0.5224 |
0.5084 |
0.5084 |
0.0140 |
2.75% |
| 2024-08-28 |
014423 |
汇丰晋信研究精选混合 |
0.5084 |
0.5084 |
0.5069 |
0.5069 |
0.0015 |
0.30% |
| 2024-08-27 |
014423 |
汇丰晋信研究精选混合 |
0.5069 |
0.5069 |
0.5125 |
0.5125 |
-0.0056 |
-1.09% |
| 2024-08-26 |
014423 |
汇丰晋信研究精选混合 |
0.5125 |
0.5125 |
0.5057 |
0.5057 |
0.0068 |
1.34% |
| 2024-08-23 |
014423 |
汇丰晋信研究精选混合 |
0.5057 |
0.5057 |
0.5132 |
0.5132 |
-0.0075 |
-1.46% |
| 2024-08-22 |
014423 |
汇丰晋信研究精选混合 |
0.5132 |
0.5132 |
0.5234 |
0.5234 |
-0.0102 |
-1.95% |
| 2024-08-21 |
014423 |
汇丰晋信研究精选混合 |
0.5234 |
0.5234 |
0.5282 |
0.5282 |
-0.0048 |
-0.91% |
| 2024-08-20 |
014423 |
汇丰晋信研究精选混合 |
0.5282 |
0.5282 |
0.5348 |
0.5348 |
-0.0066 |
-1.23% |
| 2024-08-19 |
014423 |
汇丰晋信研究精选混合 |
0.5348 |
0.5348 |
0.5373 |
0.5373 |
-0.0025 |
-0.47% |
| 2024-08-16 |
014423 |
汇丰晋信研究精选混合 |
0.5373 |
0.5373 |
0.5345 |
0.5345 |
0.0028 |
0.52% |
| 2024-08-15 |
014423 |
汇丰晋信研究精选混合 |
0.5345 |
0.5345 |
0.5314 |
0.5314 |
0.0031 |
0.58% |
| 2024-08-14 |
014423 |
汇丰晋信研究精选混合 |
0.5314 |
0.5314 |
0.5416 |
0.5416 |
-0.0102 |
-1.88% |
| 2024-08-13 |
014423 |
汇丰晋信研究精选混合 |
0.5416 |
0.5416 |
0.5392 |
0.5392 |
0.0024 |
0.45% |
| 2024-08-12 |
014423 |
汇丰晋信研究精选混合 |
0.5392 |
0.5392 |
0.5390 |
0.5390 |
0.0002 |
0.04% |
| 2024-08-09 |
014423 |
汇丰晋信研究精选混合 |
0.5390 |
0.5390 |
0.5420 |
0.5420 |
-0.0030 |
-0.55% |
| 2024-08-08 |
014423 |
汇丰晋信研究精选混合 |
0.5420 |
0.5420 |
0.5454 |
0.5454 |
-0.0034 |
-0.62% |
| 2024-08-07 |
014423 |
汇丰晋信研究精选混合 |
0.5454 |
0.5454 |
0.5452 |
0.5452 |
0.0002 |
0.04% |
| 2024-08-06 |
014423 |
汇丰晋信研究精选混合 |
0.5452 |
0.5452 |
0.5359 |
0.5359 |
0.0093 |
1.74% |
| 2024-08-05 |
014423 |
汇丰晋信研究精选混合 |
0.5359 |
0.5359 |
0.5389 |
0.5389 |
-0.0030 |
-0.56% |
| 2024-08-02 |
014423 |
汇丰晋信研究精选混合 |
0.5389 |
0.5389 |
0.5428 |
0.5428 |
-0.0039 |
-0.72% |
| 2024-07-31 |
014423 |
汇丰晋信研究精选混合 |
0.5464 |
0.5464 |
0.5255 |
0.5255 |
0.0209 |
3.98% |
| 2024-07-30 |
014423 |
汇丰晋信研究精选混合 |
0.5255 |
0.5255 |
0.5295 |
0.5295 |
-0.0040 |
-0.76% |
| 2024-07-29 |
014423 |
汇丰晋信研究精选混合 |
0.5295 |
0.5295 |
0.5359 |
0.5359 |
-0.0064 |
-1.19% |
| 2024-07-26 |
014423 |
汇丰晋信研究精选混合 |
0.5359 |
0.5359 |
0.5329 |
0.5329 |
0.0030 |
0.56% |
| 2024-07-25 |
014423 |
汇丰晋信研究精选混合 |
0.5329 |
0.5329 |
0.5352 |
0.5352 |
-0.0023 |
-0.43% |
| 2024-07-24 |
014423 |
汇丰晋信研究精选混合 |
0.5352 |
0.5352 |
0.5441 |
0.5441 |
-0.0089 |
-1.64% |
| 2024-07-23 |
014423 |
汇丰晋信研究精选混合 |
0.5441 |
0.5441 |
0.5566 |
0.5566 |
-0.0125 |
-2.25% |
| 2024-07-22 |
014423 |
汇丰晋信研究精选混合 |
0.5566 |
0.5566 |
0.5477 |
0.5477 |
0.0089 |
1.62% |
| 2024-07-19 |
014423 |
汇丰晋信研究精选混合 |
0.5477 |
0.5477 |
0.5502 |
0.5502 |
-0.0025 |
-0.45% |
| 2024-07-18 |
014423 |
汇丰晋信研究精选混合 |
0.5502 |
0.5502 |
0.5474 |
0.5474 |
0.0028 |
0.51% |
| 2024-07-17 |
014423 |
汇丰晋信研究精选混合 |
0.5474 |
0.5474 |
0.5410 |
0.5410 |
0.0064 |
1.18% |
| 2024-07-16 |
014423 |
汇丰晋信研究精选混合 |
0.5410 |
0.5410 |
0.5379 |
0.5379 |
0.0031 |
0.58% |
| 2024-07-12 |
014423 |
汇丰晋信研究精选混合 |
0.5527 |
0.5527 |
0.5413 |
0.5413 |
0.0114 |
2.11% |
| 2024-07-11 |
014423 |
汇丰晋信研究精选混合 |
0.5413 |
0.5413 |
0.5277 |
0.5277 |
0.0136 |
2.58% |
| 2024-07-10 |
014423 |
汇丰晋信研究精选混合 |
0.5277 |
0.5277 |
0.5290 |
0.5290 |
-0.0013 |
-0.25% |
| 2024-07-09 |
014423 |
汇丰晋信研究精选混合 |
0.5290 |
0.5290 |
0.5251 |
0.5251 |
0.0039 |
0.74% |
| 2024-07-08 |
014423 |
汇丰晋信研究精选混合 |
0.5251 |
0.5251 |
0.5415 |
0.5415 |
-0.0164 |
-3.03% |
| 2024-07-05 |
014423 |
汇丰晋信研究精选混合 |
0.5415 |
0.5415 |
0.5338 |
0.5338 |
0.0077 |
1.44% |
| 2024-07-04 |
014423 |
汇丰晋信研究精选混合 |
0.5338 |
0.5338 |
0.5401 |
0.5401 |
-0.0063 |
-1.17% |
| 2024-07-03 |
014423 |
汇丰晋信研究精选混合 |
0.5401 |
0.5401 |
0.5374 |
0.5374 |
0.0027 |
0.50% |
| 2024-07-02 |
014423 |
汇丰晋信研究精选混合 |
0.5374 |
0.5374 |
0.5453 |
0.5453 |
-0.0079 |
-1.45% |
| 2024-07-01 |
014423 |
汇丰晋信研究精选混合 |
0.5453 |
0.5453 |
0.5452 |
0.5452 |
0.0001 |
0.02% |
| 2024-06-28 |
014423 |
汇丰晋信研究精选混合 |
0.5452 |
0.5452 |
0.5538 |
0.5538 |
-0.0086 |
-1.55% |
| 2024-06-27 |
014423 |
汇丰晋信研究精选混合 |
0.5538 |
0.5538 |
0.5662 |
0.5662 |
-0.0124 |
-2.19% |
| 2024-06-26 |
014423 |
汇丰晋信研究精选混合 |
0.5662 |
0.5662 |
0.5541 |
0.5541 |
0.0121 |
2.18% |
| 2024-06-25 |
014423 |
汇丰晋信研究精选混合 |
0.5541 |
0.5541 |
0.5533 |
0.5533 |
0.0008 |
0.14% |
| 2024-06-24 |
014423 |
汇丰晋信研究精选混合 |
0.5533 |
0.5533 |
0.5598 |
0.5598 |
-0.0065 |
-1.16% |
| 2024-06-21 |
014423 |
汇丰晋信研究精选混合 |
0.5598 |
0.5598 |
0.5619 |
0.5619 |
-0.0021 |
-0.37% |
| 2024-06-20 |
014423 |
汇丰晋信研究精选混合 |
0.5619 |
0.5619 |
0.5744 |
0.5744 |
-0.0125 |
-2.18% |
| 2024-06-19 |
014423 |
汇丰晋信研究精选混合 |
0.5744 |
0.5744 |
0.5705 |
0.5705 |
0.0039 |
0.68% |
| 2024-06-18 |
014423 |
汇丰晋信研究精选混合 |
0.5705 |
0.5705 |
0.5737 |
0.5737 |
-0.0032 |
-0.56% |
| 2024-06-17 |
014423 |
汇丰晋信研究精选混合 |
0.5737 |
0.5737 |
0.5743 |
0.5743 |
-0.0006 |
-0.10% |
| 2024-06-14 |
014423 |
汇丰晋信研究精选混合 |
0.5743 |
0.5743 |
0.5758 |
0.5758 |
-0.0015 |
-0.26% |
| 2024-06-13 |
014423 |
汇丰晋信研究精选混合 |
0.5758 |
0.5758 |
0.5717 |
0.5717 |
0.0041 |
0.72% |
| 2024-06-12 |
014423 |
汇丰晋信研究精选混合 |
0.5717 |
0.5717 |
0.5667 |
0.5667 |
0.0050 |
0.88% |
| 2024-06-11 |
014423 |
汇丰晋信研究精选混合 |
0.5667 |
0.5667 |
0.5673 |
0.5673 |
-0.0006 |
-0.11% |
| 2024-06-07 |
014423 |
汇丰晋信研究精选混合 |
0.5673 |
0.5673 |
0.5725 |
0.5725 |
-0.0052 |
-0.91% |
| 2024-06-06 |
014423 |
汇丰晋信研究精选混合 |
0.5725 |
0.5725 |
0.5815 |
0.5815 |
-0.0090 |
-1.55% |
| 2024-06-05 |
014423 |
汇丰晋信研究精选混合 |
0.5815 |
0.5815 |
0.5843 |
0.5843 |
-0.0028 |
-0.48% |
| 2024-06-04 |
014423 |
汇丰晋信研究精选混合 |
0.5843 |
0.5843 |
0.5682 |
0.5682 |
0.0161 |
2.83% |
| 2024-06-03 |
014423 |
汇丰晋信研究精选混合 |
0.5682 |
0.5682 |
0.5671 |
0.5671 |
0.0011 |
0.19% |
| 2024-05-31 |
014423 |
汇丰晋信研究精选混合 |
0.5671 |
0.5671 |
0.5669 |
0.5669 |
0.0002 |
0.04% |
| 2024-05-30 |
014423 |
汇丰晋信研究精选混合 |
0.5669 |
0.5669 |
0.5697 |
0.5697 |
-0.0028 |
-0.49% |
| 2024-05-29 |
014423 |
汇丰晋信研究精选混合 |
0.5697 |
0.5697 |
0.5753 |
0.5753 |
-0.0056 |
-0.97% |
| 2024-05-28 |
014423 |
汇丰晋信研究精选混合 |
0.5753 |
0.5753 |
0.5785 |
0.5785 |
-0.0032 |
-0.55% |
| 2024-05-27 |
014423 |
汇丰晋信研究精选混合 |
0.5785 |
0.5785 |
0.5774 |
0.5774 |
0.0011 |
0.19% |
| 2024-05-24 |
014423 |
汇丰晋信研究精选混合 |
0.5774 |
0.5774 |
0.5891 |
0.5891 |
-0.0117 |
-1.99% |
| 2024-05-23 |
014423 |
汇丰晋信研究精选混合 |
0.5891 |
0.5891 |
0.5938 |
0.5938 |
-0.0047 |
-0.79% |
| 2024-05-22 |
014423 |
汇丰晋信研究精选混合 |
0.5938 |
0.5938 |
0.5917 |
0.5917 |
0.0021 |
0.35% |
| 2024-05-20 |
014423 |
汇丰晋信研究精选混合 |
0.6048 |
0.6048 |
0.6019 |
0.6019 |
0.0029 |
0.48% |
| 2024-05-17 |
014423 |
汇丰晋信研究精选混合 |
0.6019 |
0.6019 |
0.5994 |
0.5994 |
0.0025 |
0.42% |
| 2024-05-16 |
014423 |
汇丰晋信研究精选混合 |
0.5994 |
0.5994 |
0.5994 |
0.5994 |
0.0000 |
0.00% |
| 2024-05-15 |
014423 |
汇丰晋信研究精选混合 |
0.5994 |
0.5994 |
0.6034 |
0.6034 |
-0.0040 |
-0.66% |
| 2024-05-14 |
014423 |
汇丰晋信研究精选混合 |
0.6034 |
0.6034 |
0.6054 |
0.6054 |
-0.0020 |
-0.33% |
| 2024-05-13 |
014423 |
汇丰晋信研究精选混合 |
0.6054 |
0.6054 |
0.6067 |
0.6067 |
-0.0013 |
-0.21% |
| 2024-05-10 |
014423 |
汇丰晋信研究精选混合 |
0.6067 |
0.6067 |
0.6044 |
0.6044 |
0.0023 |
0.38% |
| 2024-05-09 |
014423 |
汇丰晋信研究精选混合 |
0.6044 |
0.6044 |
0.5884 |
0.5884 |
0.0160 |
2.72% |
| 2024-05-08 |
014423 |
汇丰晋信研究精选混合 |
0.5884 |
0.5884 |
0.5915 |
0.5915 |
-0.0031 |
-0.52% |
| 2024-05-07 |
014423 |
汇丰晋信研究精选混合 |
0.5915 |
0.5915 |
0.5956 |
0.5956 |
-0.0041 |
-0.69% |
| 2024-05-06 |
014423 |
汇丰晋信研究精选混合 |
0.5956 |
0.5956 |
0.5671 |
0.5671 |
0.0285 |
5.03% |
| 2024-04-30 |
014423 |
汇丰晋信研究精选混合 |
0.5671 |
0.5671 |
0.5712 |
0.5712 |
-0.0041 |
-0.72% |
| 2024-04-29 |
014423 |
汇丰晋信研究精选混合 |
0.5712 |
0.5712 |
0.5619 |
0.5619 |
0.0093 |
1.66% |
| 2024-04-26 |
014423 |
汇丰晋信研究精选混合 |
0.5619 |
0.5619 |
0.5520 |
0.5520 |
0.0099 |
1.79% |
| 2024-04-25 |
014423 |
汇丰晋信研究精选混合 |
0.5520 |
0.5520 |
0.5465 |
0.5465 |
0.0055 |
1.01% |
| 2024-04-24 |
014423 |
汇丰晋信研究精选混合 |
0.5465 |
0.5465 |
0.5398 |
0.5398 |
0.0067 |
1.24% |
| 2024-04-23 |
014423 |
汇丰晋信研究精选混合 |
0.5398 |
0.5398 |
0.5284 |
0.5284 |
0.0114 |
2.16% |
| 2024-04-22 |
014423 |
汇丰晋信研究精选混合 |
0.5284 |
0.5284 |
0.5180 |
0.5180 |
0.0104 |
2.01% |
| 2024-04-19 |
014423 |
汇丰晋信研究精选混合 |
0.5180 |
0.5180 |
0.5313 |
0.5313 |
-0.0133 |
-2.50% |
| 2024-04-18 |
014423 |
汇丰晋信研究精选混合 |
0.5313 |
0.5313 |
0.5327 |
0.5327 |
-0.0014 |
-0.26% |
| 2024-04-17 |
014423 |
汇丰晋信研究精选混合 |
0.5327 |
0.5327 |
0.5293 |
0.5293 |
0.0034 |
0.64% |
| 2024-04-16 |
014423 |
汇丰晋信研究精选混合 |
0.5293 |
0.5293 |
0.5453 |
0.5453 |
-0.0160 |
-2.93% |
| 2024-04-15 |
014423 |
汇丰晋信研究精选混合 |
0.5453 |
0.5453 |
0.5502 |
0.5502 |
-0.0049 |
-0.89% |
| 2024-04-12 |
014423 |
汇丰晋信研究精选混合 |
0.5502 |
0.5502 |
0.5602 |
0.5602 |
-0.0100 |
-1.79% |
| 2024-04-11 |
014423 |
汇丰晋信研究精选混合 |
0.5602 |
0.5602 |
0.5638 |
0.5638 |
-0.0036 |
-0.64% |
| 2024-04-10 |
014423 |
汇丰晋信研究精选混合 |
0.5638 |
0.5638 |
0.5700 |
0.5700 |
-0.0062 |
-1.09% |
| 2024-04-09 |
014423 |
汇丰晋信研究精选混合 |
0.5700 |
0.5700 |
0.5602 |
0.5602 |
0.0098 |
1.75% |
| 2024-04-08 |
014423 |
汇丰晋信研究精选混合 |
0.5602 |
0.5602 |
0.5671 |
0.5671 |
-0.0069 |
-1.22% |
| 2024-04-03 |
014423 |
汇丰晋信研究精选混合 |
0.5671 |
0.5671 |
0.5734 |
0.5734 |
-0.0063 |
-1.10% |
| 2024-04-02 |
014423 |
汇丰晋信研究精选混合 |
0.5734 |
0.5734 |
0.5769 |
0.5769 |
-0.0035 |
-0.61% |
| 2024-04-01 |
014423 |
汇丰晋信研究精选混合 |
0.5769 |
0.5769 |
0.5688 |
0.5688 |
0.0081 |
1.42% |
| 2024-03-29 |
014423 |
汇丰晋信研究精选混合 |
0.5688 |
0.5688 |
0.5685 |
0.5685 |
0.0003 |
0.05% |
| 2024-03-28 |
014423 |
汇丰晋信研究精选混合 |
0.5685 |
0.5685 |
0.5567 |
0.5567 |
0.0118 |
2.12% |
| 2024-03-27 |
014423 |
汇丰晋信研究精选混合 |
0.5567 |
0.5567 |
0.5706 |
0.5706 |
-0.0139 |
-2.44% |
| 2024-03-26 |
014423 |
汇丰晋信研究精选混合 |
0.5706 |
0.5706 |
0.5718 |
0.5718 |
-0.0012 |
-0.21% |
| 2024-03-25 |
014423 |
汇丰晋信研究精选混合 |
0.5718 |
0.5718 |
0.5753 |
0.5753 |
-0.0035 |
-0.61% |
| 2024-03-22 |
014423 |
汇丰晋信研究精选混合 |
0.5753 |
0.5753 |
0.5904 |
0.5904 |
-0.0151 |
-2.56% |
| 2024-03-21 |
014423 |
汇丰晋信研究精选混合 |
0.5904 |
0.5904 |
0.5952 |
0.5952 |
-0.0048 |
-0.81% |
| 2024-03-20 |
014423 |
汇丰晋信研究精选混合 |
0.5952 |
0.5952 |
0.5900 |
0.5900 |
0.0052 |
0.88% |
| 2024-03-19 |
014423 |
汇丰晋信研究精选混合 |
0.5900 |
0.5900 |
0.5996 |
0.5996 |
-0.0096 |
-1.60% |
| 2024-03-18 |
014423 |
汇丰晋信研究精选混合 |
0.5996 |
0.5996 |
0.5914 |
0.5914 |
0.0082 |
1.39% |
| 2024-03-15 |
014423 |
汇丰晋信研究精选混合 |
0.5914 |
0.5914 |
0.5984 |
0.5984 |
-0.0070 |
-1.17% |
| 2024-03-14 |
014423 |
汇丰晋信研究精选混合 |
0.5984 |
0.5984 |
0.6097 |
0.6097 |
-0.0113 |
-1.85% |
| 2024-03-13 |
014423 |
汇丰晋信研究精选混合 |
0.6097 |
0.6097 |
0.5981 |
0.5981 |
0.0116 |
1.94% |
| 2024-03-12 |
014423 |
汇丰晋信研究精选混合 |
0.5981 |
0.5981 |
0.5809 |
0.5809 |
0.0172 |
2.96% |
| 2024-03-11 |
014423 |
汇丰晋信研究精选混合 |
0.5809 |
0.5809 |
0.5516 |
0.5516 |
0.0293 |
5.31% |
| 2024-03-08 |
014423 |
汇丰晋信研究精选混合 |
0.5516 |
0.5516 |
0.5487 |
0.5487 |
0.0029 |
0.53% |
| 2024-03-07 |
014423 |
汇丰晋信研究精选混合 |
0.5487 |
0.5487 |
0.5759 |
0.5759 |
-0.0272 |
-4.72% |
| 2024-03-06 |
014423 |
汇丰晋信研究精选混合 |
0.5759 |
0.5759 |
0.5684 |
0.5684 |
0.0075 |
1.32% |
| 2024-03-05 |
014423 |
汇丰晋信研究精选混合 |
0.5684 |
0.5684 |
0.5892 |
0.5892 |
-0.0208 |
-3.53% |
| 2024-03-04 |
014423 |
汇丰晋信研究精选混合 |
0.5892 |
0.5892 |
0.5783 |
0.5783 |
0.0109 |
1.88% |
| 2024-03-01 |
014423 |
汇丰晋信研究精选混合 |
0.5783 |
0.5783 |
0.5696 |
0.5696 |
0.0087 |
1.53% |
| 2024-02-29 |
014423 |
汇丰晋信研究精选混合 |
0.5696 |
0.5696 |
0.5572 |
0.5572 |
0.0124 |
2.23% |
| 2024-02-28 |
014423 |
汇丰晋信研究精选混合 |
0.5572 |
0.5572 |
0.5742 |
0.5742 |
-0.0170 |
-2.96% |
| 2024-02-27 |
014423 |
汇丰晋信研究精选混合 |
0.5742 |
0.5742 |
0.5626 |
0.5626 |
0.0116 |
2.06% |
| 2024-02-26 |
014423 |
汇丰晋信研究精选混合 |
0.5626 |
0.5626 |
0.5605 |
0.5605 |
0.0021 |
0.37% |
| 2024-02-23 |
014423 |
汇丰晋信研究精选混合 |
0.5605 |
0.5605 |
0.5581 |
0.5581 |
0.0024 |
0.43% |
| 2024-02-22 |
014423 |
汇丰晋信研究精选混合 |
0.5581 |
0.5581 |
0.5506 |
0.5506 |
0.0075 |
1.36% |
| 2024-02-21 |
014423 |
汇丰晋信研究精选混合 |
0.5506 |
0.5506 |
0.5386 |
0.5386 |
0.0120 |
2.23% |
| 2024-02-20 |
014423 |
汇丰晋信研究精选混合 |
0.5386 |
0.5386 |
0.5351 |
0.5351 |
0.0035 |
0.65% |
| 2024-02-19 |
014423 |
汇丰晋信研究精选混合 |
0.5351 |
0.5351 |
0.5338 |
0.5338 |
0.0013 |
0.24% |
