汇丰晋信科技先锋股票(汇丰科技)基金净值查询(540010)
今天最新净值
2.0596
0.0319 1.5700%
2025-02-07
盘中实时估值(仅供参考)
1.8850
0.0053 0.2806%
- 累计净值：2.0596
- 成立日期：2011-07-27
- 基金类型：股票型
- 成立份额：5.752亿份
- 最近份额：1.5677亿
- 最近资产：3.12亿元
- 基金公司：汇丰晋信基金
- 基金经理：陈平
近一季,汇丰晋信科技先锋股票(540010)基金累计收益率0.34%
| 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 |
540010 |
汇丰晋信科技先锋股票 |
2.0596 |
2.0596 |
2.0277 |
2.0277 |
0.0319 |
1.57% |
| 2025-02-06 |
540010 |
汇丰晋信科技先锋股票 |
2.0277 |
2.0277 |
1.9576 |
1.9576 |
0.0701 |
3.58% |
| 2025-02-05 |
540010 |
汇丰晋信科技先锋股票 |
1.9576 |
1.9576 |
1.9732 |
1.9732 |
-0.0156 |
-0.79% |
| 2025-01-27 |
540010 |
汇丰晋信科技先锋股票 |
1.9732 |
1.9732 |
2.0580 |
2.0580 |
-0.0848 |
-4.12% |
| 2025-01-22 |
540010 |
汇丰晋信科技先锋股票 |
2.0305 |
2.0305 |
2.0079 |
2.0079 |
0.0226 |
1.13% |
| 2025-01-14 |
540010 |
汇丰晋信科技先锋股票 |
1.9166 |
1.9166 |
1.8264 |
1.8264 |
0.0902 |
4.94% |
| 2025-01-13 |
540010 |
汇丰晋信科技先锋股票 |
1.8264 |
1.8264 |
1.8263 |
1.8263 |
0.0001 |
0.01% |
| 2025-01-10 |
540010 |
汇丰晋信科技先锋股票 |
1.8263 |
1.8263 |
1.8738 |
1.8738 |
-0.0475 |
-2.53% |
| 2025-01-09 |
540010 |
汇丰晋信科技先锋股票 |
1.8738 |
1.8738 |
1.8695 |
1.8695 |
0.0043 |
0.23% |
| 2025-01-08 |
540010 |
汇丰晋信科技先锋股票 |
1.8695 |
1.8695 |
1.8649 |
1.8649 |
0.0046 |
0.25% |
|
|
| 2025-01-07 |
540010 |
汇丰晋信科技先锋股票 |
1.8649 |
1.8649 |
1.7961 |
1.7961 |
0.0688 |
3.83% |
| 2025-01-06 |
540010 |
汇丰晋信科技先锋股票 |
1.7961 |
1.7961 |
1.8065 |
1.8065 |
-0.0104 |
-0.58% |
| 2025-01-03 |
540010 |
汇丰晋信科技先锋股票 |
1.8065 |
1.8065 |
1.8304 |
1.8304 |
-0.0239 |
-1.31% |
| 2025-01-02 |
540010 |
汇丰晋信科技先锋股票 |
1.8304 |
1.8304 |
1.8852 |
1.8852 |
-0.0548 |
-2.91% |
| 2024-12-31 |
540010 |
汇丰晋信科技先锋股票 |
1.8852 |
1.8852 |
1.9681 |
1.9681 |
-0.0829 |
-4.21% |
| 2024-12-26 |
540010 |
汇丰晋信科技先锋股票 |
2.0027 |
2.0027 |
1.9496 |
1.9496 |
0.0531 |
2.72% |
| 2024-12-25 |
540010 |
汇丰晋信科技先锋股票 |
1.9496 |
1.9496 |
1.9689 |
1.9689 |
-0.0193 |
-0.98% |
| 2024-12-24 |
540010 |
汇丰晋信科技先锋股票 |
1.9689 |
1.9689 |
1.9524 |
1.9524 |
0.0165 |
0.85% |
| 2024-12-23 |
540010 |
汇丰晋信科技先锋股票 |
1.9524 |
1.9524 |
2.0148 |
2.0148 |
-0.0624 |
-3.10% |
| 2024-12-20 |
540010 |
汇丰晋信科技先锋股票 |
2.0148 |
2.0148 |
1.9943 |
1.9943 |
0.0205 |
1.03% |
| 2024-12-19 |
540010 |
汇丰晋信科技先锋股票 |
1.9943 |
1.9943 |
1.9654 |
1.9654 |
0.0289 |
1.47% |
| 2024-12-18 |
540010 |
汇丰晋信科技先锋股票 |
1.9654 |
1.9654 |
1.9335 |
1.9335 |
0.0319 |
1.65% |
| 2024-12-17 |
540010 |
汇丰晋信科技先锋股票 |
1.9335 |
1.9335 |
1.9533 |
1.9533 |
-0.0198 |
-1.01% |
| 2024-12-16 |
540010 |
汇丰晋信科技先锋股票 |
1.9533 |
1.9533 |
1.9897 |
1.9897 |
-0.0364 |
-1.83% |
| 2024-12-13 |
540010 |
汇丰晋信科技先锋股票 |
1.9897 |
1.9897 |
2.0010 |
2.0010 |
-0.0113 |
-0.56% |
|
|
| 2024-12-12 |
540010 |
汇丰晋信科技先锋股票 |
2.0010 |
2.0010 |
1.9896 |
1.9896 |
0.0114 |
0.57% |
| 2024-12-11 |
540010 |
汇丰晋信科技先锋股票 |
1.9896 |
1.9896 |
1.9702 |
1.9702 |
0.0194 |
0.98% |
| 2024-12-10 |
540010 |
汇丰晋信科技先锋股票 |
1.9702 |
1.9702 |
1.9572 |
1.9572 |
0.0130 |
0.66% |
| 2024-12-09 |
540010 |
汇丰晋信科技先锋股票 |
1.9572 |
1.9572 |
1.9702 |
1.9702 |
-0.0130 |
-0.66% |
| 2024-12-06 |
540010 |
汇丰晋信科技先锋股票 |
1.9702 |
1.9702 |
1.9534 |
1.9534 |
0.0168 |
0.86% |
| 2024-12-05 |
540010 |
汇丰晋信科技先锋股票 |
1.9534 |
1.9534 |
1.9285 |
1.9285 |
0.0249 |
1.29% |
| 2024-12-04 |
540010 |
汇丰晋信科技先锋股票 |
1.9285 |
1.9285 |
1.9453 |
1.9453 |
-0.0168 |
-0.86% |
| 2024-12-03 |
540010 |
汇丰晋信科技先锋股票 |
1.9453 |
1.9453 |
1.9764 |
1.9764 |
-0.0311 |
-1.57% |
| 2024-12-02 |
540010 |
汇丰晋信科技先锋股票 |
1.9764 |
1.9764 |
1.9408 |
1.9408 |
0.0356 |
1.83% |
| 2024-11-29 |
540010 |
汇丰晋信科技先锋股票 |
1.9408 |
1.9408 |
1.9025 |
1.9025 |
0.0383 |
2.01% |
| 2024-11-28 |
540010 |
汇丰晋信科技先锋股票 |
1.9025 |
1.9025 |
1.9247 |
1.9247 |
-0.0222 |
-1.15% |
| 2024-11-27 |
540010 |
汇丰晋信科技先锋股票 |
1.9247 |
1.9247 |
1.8693 |
1.8693 |
0.0554 |
2.96% |
| 2024-11-26 |
540010 |
汇丰晋信科技先锋股票 |
1.8693 |
1.8693 |
1.8797 |
1.8797 |
-0.0104 |
-0.55% |
| 2024-11-25 |
540010 |
汇丰晋信科技先锋股票 |
1.8797 |
1.8797 |
1.9190 |
1.9190 |
-0.0393 |
-2.05% |
| 2024-11-22 |
540010 |
汇丰晋信科技先锋股票 |
1.9190 |
1.9190 |
1.9953 |
1.9953 |
-0.0763 |
-3.82% |
| 2024-11-21 |
540010 |
汇丰晋信科技先锋股票 |
1.9953 |
1.9953 |
1.9852 |
1.9852 |
0.0101 |
0.51% |
| 2024-11-20 |
540010 |
汇丰晋信科技先锋股票 |
1.9852 |
1.9852 |
1.9665 |
1.9665 |
0.0187 |
0.95% |
| 2024-11-19 |
540010 |
汇丰晋信科技先锋股票 |
1.9665 |
1.9665 |
1.9191 |
1.9191 |
0.0474 |
2.47% |
| 2024-11-18 |
540010 |
汇丰晋信科技先锋股票 |
1.9191 |
1.9191 |
1.9720 |
1.9720 |
-0.0529 |
-2.68% |
| 2024-11-15 |
540010 |
汇丰晋信科技先锋股票 |
1.9720 |
1.9720 |
2.0689 |
2.0689 |
-0.0969 |
-4.68% |
| 2024-11-14 |
540010 |
汇丰晋信科技先锋股票 |
2.0689 |
2.0689 |
2.1440 |
2.1440 |
-0.0751 |
-3.50% |
| 2024-11-13 |
540010 |
汇丰晋信科技先锋股票 |
2.1440 |
2.1440 |
2.1129 |
2.1129 |
0.0311 |
1.47% |
| 2024-11-12 |
540010 |
汇丰晋信科技先锋股票 |
2.1129 |
2.1129 |
2.1450 |
2.1450 |
-0.0321 |
-1.50% |
| 2024-11-11 |
540010 |
汇丰晋信科技先锋股票 |
2.1450 |
2.1450 |
2.0678 |
2.0678 |
0.0772 |
3.73% |
