汇丰晋信时代先锋混合C基金净值查询(014918)
今天最新净值
0.7058
0.0244 3.5800%
2025-02-07
盘中实时估值(仅供参考)
0.7107
-0.0017 -0.2319%
- 累计净值：0.7058
- 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：0.55亿元
- 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-7.01%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
014918 |
汇丰晋信时代先锋混合C |
0.6466 |
0.6466 |
0.6519 |
0.6519 |
-0.0053 |
-0.81% |
| 2025-01-14 |
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% |
| 2024-12-31 |
014918 |
汇丰晋信时代先锋混合C |
0.6678 |
0.6678 |
0.6752 |
0.6752 |
-0.0074 |
-1.10% |
| 2024-12-26 |
014918 |
汇丰晋信时代先锋混合C |
0.6833 |
0.6833 |
0.6875 |
0.6875 |
-0.0042 |
-0.61% |
| 2024-12-25 |
014918 |
汇丰晋信时代先锋混合C |
0.6875 |
0.6875 |
0.6926 |
0.6926 |
-0.0051 |
-0.74% |
| 2024-12-24 |
014918 |
汇丰晋信时代先锋混合C |
0.6926 |
0.6926 |
0.6826 |
0.6826 |
0.0100 |
1.46% |
| 2024-12-23 |
014918 |
汇丰晋信时代先锋混合C |
0.6826 |
0.6826 |
0.6875 |
0.6875 |
-0.0049 |
-0.71% |
| 2024-12-20 |
014918 |
汇丰晋信时代先锋混合C |
0.6875 |
0.6875 |
0.6908 |
0.6908 |
-0.0033 |
-0.48% |
| 2024-12-19 |
014918 |
汇丰晋信时代先锋混合C |
0.6908 |
0.6908 |
0.7047 |
0.7047 |
-0.0139 |
-1.97% |
| 2024-12-18 |
014918 |
汇丰晋信时代先锋混合C |
0.7047 |
0.7047 |
0.7041 |
0.7041 |
0.0006 |
0.09% |
| 2024-12-17 |
014918 |
汇丰晋信时代先锋混合C |
0.7041 |
0.7041 |
0.7167 |
0.7167 |
-0.0126 |
-1.76% |
| 2024-12-16 |
014918 |
汇丰晋信时代先锋混合C |
0.7167 |
0.7167 |
0.7364 |
0.7364 |
-0.0197 |
-2.68% |
| 2024-12-13 |
014918 |
汇丰晋信时代先锋混合C |
0.7364 |
0.7364 |
0.7565 |
0.7565 |
-0.0201 |
-2.66% |
|
|
| 2024-12-12 |
014918 |
汇丰晋信时代先锋混合C |
0.7565 |
0.7565 |
0.7581 |
0.7581 |
-0.0016 |
-0.21% |
| 2024-12-11 |
014918 |
汇丰晋信时代先锋混合C |
0.7581 |
0.7581 |
0.7621 |
0.7621 |
-0.0040 |
-0.52% |
| 2024-12-10 |
014918 |
汇丰晋信时代先锋混合C |
0.7621 |
0.7621 |
0.7758 |
0.7758 |
-0.0137 |
-1.77% |
| 2024-12-09 |
014918 |
汇丰晋信时代先锋混合C |
0.7758 |
0.7758 |
0.7687 |
0.7687 |
0.0071 |
0.92% |
| 2024-12-06 |
014918 |
汇丰晋信时代先锋混合C |
0.7687 |
0.7687 |
0.7641 |
0.7641 |
0.0046 |
0.60% |
| 2024-12-05 |
014918 |
汇丰晋信时代先锋混合C |
0.7641 |
0.7641 |
0.7589 |
0.7589 |
0.0052 |
0.69% |
| 2024-12-04 |
014918 |
汇丰晋信时代先锋混合C |
0.7589 |
0.7589 |
0.7813 |
0.7813 |
-0.0224 |
-2.87% |
| 2024-12-03 |
014918 |
汇丰晋信时代先锋混合C |
0.7813 |
0.7813 |
0.7696 |
0.7696 |
0.0117 |
1.52% |
| 2024-12-02 |
014918 |
汇丰晋信时代先锋混合C |
0.7696 |
0.7696 |
0.7479 |
0.7479 |
0.0217 |
2.90% |
| 2024-11-29 |
014918 |
汇丰晋信时代先锋混合C |
0.7479 |
0.7479 |
0.7295 |
0.7295 |
0.0184 |
2.52% |
| 2024-11-28 |
014918 |
汇丰晋信时代先锋混合C |
0.7295 |
0.7295 |
0.7318 |
0.7318 |
-0.0023 |
-0.31% |
| 2024-11-27 |
014918 |
汇丰晋信时代先锋混合C |
0.7318 |
0.7318 |
0.7074 |
0.7074 |
0.0244 |
3.45% |
| 2024-11-26 |
014918 |
汇丰晋信时代先锋混合C |
0.7074 |
0.7074 |
0.7124 |
0.7124 |
-0.0050 |
-0.70% |
| 2024-11-25 |
014918 |
汇丰晋信时代先锋混合C |
0.7124 |
0.7124 |
0.7050 |
0.7050 |
0.0074 |
1.05% |
| 2024-11-22 |
014918 |
汇丰晋信时代先锋混合C |
0.7050 |
0.7050 |
0.7342 |
0.7342 |
-0.0292 |
-3.98% |
| 2024-11-21 |
014918 |
汇丰晋信时代先锋混合C |
0.7342 |
0.7342 |
0.7312 |
0.7312 |
0.0030 |
0.41% |
| 2024-11-20 |
014918 |
汇丰晋信时代先锋混合C |
0.7312 |
0.7312 |
0.7203 |
0.7203 |
0.0109 |
1.51% |
| 2024-11-19 |
014918 |
汇丰晋信时代先锋混合C |
0.7203 |
0.7203 |
0.7085 |
0.7085 |
0.0118 |
1.67% |
| 2024-11-18 |
014918 |
汇丰晋信时代先锋混合C |
0.7085 |
0.7085 |
0.7164 |
0.7164 |
-0.0079 |
-1.10% |
| 2024-11-15 |
014918 |
汇丰晋信时代先锋混合C |
0.7164 |
0.7164 |
0.7412 |
0.7412 |
-0.0248 |
-3.35% |
| 2024-11-14 |
014918 |
汇丰晋信时代先锋混合C |
0.7412 |
0.7412 |
0.7634 |
0.7634 |
-0.0222 |
-2.91% |
| 2024-11-13 |
014918 |
汇丰晋信时代先锋混合C |
0.7634 |
0.7634 |
0.7676 |
0.7676 |
-0.0042 |
-0.55% |
| 2024-11-12 |
014918 |
汇丰晋信时代先锋混合C |
0.7676 |
0.7676 |
0.7784 |
0.7784 |
-0.0108 |
-1.39% |
| 2024-11-11 |
014918 |
汇丰晋信时代先锋混合C |
0.7784 |
0.7784 |
0.7598 |
0.7598 |
0.0186 |
2.45% |
