汇丰晋信创新先锋基金净值查询(011077)
今天最新净值
1.0264
-0.0029 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0561
0.0016 0.1512%
2026-03-24 15:39:58
- 累计净值：1.0264
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7979亿
- 最近资产：0.72亿
- 基金公司：汇丰晋信基金
- 基金经理：陈平 周宗舟
近一月,汇丰晋信创新先锋(011077)基金累计收益率-4.49%
| 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 |
| 2026-09-16 |
011077 |
汇丰晋信创新先锋 |
1.0177 |
1.0177 |
1.0264 |
1.0264 |
-0.0087 |
-0.85% |
| 2026-09-15 |
011077 |
汇丰晋信创新先锋 |
1.0264 |
1.0264 |
1.0293 |
1.0293 |
-0.0029 |
-0.28% |
| 2026-09-14 |
011077 |
汇丰晋信创新先锋 |
1.0293 |
1.0293 |
1.0361 |
1.0361 |
-0.0068 |
-0.66% |
| 2026-09-11 |
011077 |
汇丰晋信创新先锋 |
1.0361 |
1.0361 |
1.0409 |
1.0409 |
-0.0048 |
-0.46% |
| 2026-09-10 |
011077 |
汇丰晋信创新先锋 |
1.0409 |
1.0409 |
1.0508 |
1.0508 |
-0.0099 |
-0.94% |
| 2026-09-09 |
011077 |
汇丰晋信创新先锋 |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2026-09-08 |
011077 |
汇丰晋信创新先锋 |
1.0510 |
1.0510 |
1.0573 |
1.0573 |
-0.0063 |
-0.60% |
| 2026-09-07 |
011077 |
汇丰晋信创新先锋 |
1.0573 |
1.0573 |
1.0718 |
1.0718 |
-0.0145 |
-1.37% |
| 2026-09-04 |
011077 |
汇丰晋信创新先锋 |
1.0718 |
1.0718 |
1.0649 |
1.0649 |
0.0069 |
0.65% |
| 2026-09-03 |
011077 |
汇丰晋信创新先锋 |
1.0649 |
1.0649 |
1.0691 |
1.0691 |
-0.0042 |
-0.39% |
|
|
| 2026-09-02 |
011077 |
汇丰晋信创新先锋 |
1.0691 |
1.0691 |
1.0832 |
1.0832 |
-0.0141 |
-1.30% |
| 2026-09-01 |
011077 |
汇丰晋信创新先锋 |
1.0832 |
1.0832 |
1.0813 |
1.0813 |
0.0019 |
0.18% |
| 2026-08-31 |
011077 |
汇丰晋信创新先锋 |
1.0813 |
1.0813 |
1.0773 |
1.0773 |
0.0040 |
0.37% |
| 2026-08-28 |
011077 |
汇丰晋信创新先锋 |
1.0773 |
1.0773 |
1.0733 |
1.0733 |
0.0040 |
0.37% |
| 2026-08-27 |
011077 |
汇丰晋信创新先锋 |
1.0733 |
1.0733 |
1.0723 |
1.0723 |
0.0010 |
0.09% |
| 2026-08-26 |
011077 |
汇丰晋信创新先锋 |
1.0723 |
1.0723 |
1.0669 |
1.0669 |
0.0054 |
0.51% |
| 2026-08-25 |
011077 |
汇丰晋信创新先锋 |
1.0669 |
1.0669 |
1.0588 |
1.0588 |
0.0081 |
0.77% |
| 2026-08-24 |
011077 |
汇丰晋信创新先锋 |
1.0588 |
1.0588 |
1.0661 |
1.0661 |
-0.0073 |
-0.68% |
| 2026-08-21 |
011077 |
汇丰晋信创新先锋 |
1.0661 |
1.0661 |
1.0602 |
1.0602 |
0.0059 |
0.56% |
| 2026-08-20 |
011077 |
汇丰晋信创新先锋 |
1.0602 |
1.0602 |
1.0735 |
1.0735 |
-0.0133 |
-1.25% |
| 2026-08-19 |
011077 |
汇丰晋信创新先锋 |
1.0735 |
1.0735 |
1.0814 |
1.0814 |
-0.0079 |
-0.73% |
| 2026-08-18 |
011077 |
汇丰晋信创新先锋 |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2026-08-17 |
011077 |
汇丰晋信创新先锋 |
1.0810 |
1.0810 |
1.0747 |
1.0747 |
0.0063 |
0.59% |
