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
近一季,汇丰晋信创新先锋(011077)基金累计收益率-3.33%
| 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% |
| 2026-08-14 |
011077 |
汇丰晋信创新先锋 |
1.0747 |
1.0747 |
1.0731 |
1.0731 |
0.0016 |
0.15% |
| 2026-08-13 |
011077 |
汇丰晋信创新先锋 |
1.0731 |
1.0731 |
1.0898 |
1.0898 |
-0.0167 |
-1.56% |
|
|
| 2026-08-12 |
011077 |
汇丰晋信创新先锋 |
1.0898 |
1.0898 |
1.0937 |
1.0937 |
-0.0039 |
-0.36% |
| 2026-08-11 |
011077 |
汇丰晋信创新先锋 |
1.0937 |
1.0937 |
1.1112 |
1.1112 |
-0.0175 |
-1.60% |
| 2026-08-10 |
011077 |
汇丰晋信创新先锋 |
1.1112 |
1.1112 |
1.0961 |
1.0961 |
0.0151 |
1.38% |
| 2026-08-07 |
011077 |
汇丰晋信创新先锋 |
1.0961 |
1.0961 |
1.0938 |
1.0938 |
0.0023 |
0.21% |
| 2026-08-06 |
011077 |
汇丰晋信创新先锋 |
1.0938 |
1.0938 |
1.1044 |
1.1044 |
-0.0106 |
-0.96% |
| 2026-08-05 |
011077 |
汇丰晋信创新先锋 |
1.1044 |
1.1044 |
1.0975 |
1.0975 |
0.0069 |
0.63% |
| 2026-08-04 |
011077 |
汇丰晋信创新先锋 |
1.0975 |
1.0975 |
1.1071 |
1.1071 |
-0.0096 |
-0.87% |
| 2026-08-03 |
011077 |
汇丰晋信创新先锋 |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2026-07-31 |
011077 |
汇丰晋信创新先锋 |
1.1058 |
1.1058 |
1.1163 |
1.1163 |
-0.0105 |
-0.94% |
| 2026-07-30 |
011077 |
汇丰晋信创新先锋 |
1.1163 |
1.1163 |
1.1116 |
1.1116 |
0.0047 |
0.42% |
| 2026-07-29 |
011077 |
汇丰晋信创新先锋 |
1.1116 |
1.1116 |
1.0860 |
1.0860 |
0.0256 |
2.36% |
| 2026-07-28 |
011077 |
汇丰晋信创新先锋 |
1.0860 |
1.0860 |
1.0816 |
1.0816 |
0.0044 |
0.41% |
| 2026-07-27 |
011077 |
汇丰晋信创新先锋 |
1.0816 |
1.0816 |
1.0634 |
1.0634 |
0.0182 |
1.71% |
| 2026-07-24 |
011077 |
汇丰晋信创新先锋 |
1.0634 |
1.0634 |
1.0839 |
1.0839 |
-0.0205 |
-1.89% |
| 2026-07-23 |
011077 |
汇丰晋信创新先锋 |
1.0839 |
1.0839 |
1.0691 |
1.0691 |
0.0148 |
1.38% |
| 2026-07-22 |
011077 |
汇丰晋信创新先锋 |
1.0691 |
1.0691 |
1.0765 |
1.0765 |
-0.0074 |
-0.69% |
| 2026-07-21 |
011077 |
汇丰晋信创新先锋 |
1.0765 |
1.0765 |
1.0669 |
1.0669 |
0.0096 |
0.90% |
| 2026-07-20 |
011077 |
汇丰晋信创新先锋 |
1.0669 |
1.0669 |
1.0539 |
1.0539 |
0.0130 |
1.23% |
| 2026-07-17 |
011077 |
汇丰晋信创新先锋 |
1.0539 |
1.0539 |
1.0778 |
1.0778 |
-0.0239 |
-2.22% |
| 2026-07-16 |
011077 |
汇丰晋信创新先锋 |
1.0778 |
1.0778 |
1.0657 |
1.0657 |
0.0121 |
1.14% |
| 2026-07-15 |
011077 |
汇丰晋信创新先锋 |
1.0657 |
1.0657 |
1.0526 |
1.0526 |
0.0131 |
1.24% |
| 2026-07-14 |
011077 |
汇丰晋信创新先锋 |
1.0526 |
1.0526 |
1.0446 |
1.0446 |
0.0080 |
0.77% |
| 2026-07-13 |
011077 |
汇丰晋信创新先锋 |
1.0446 |
1.0446 |
1.0560 |
1.0560 |
-0.0114 |
-1.08% |
| 2026-07-10 |
011077 |
汇丰晋信创新先锋 |
1.0560 |
1.0560 |
1.0512 |
1.0512 |
0.0048 |
0.46% |
| 2026-07-09 |
011077 |
汇丰晋信创新先锋 |
1.0512 |
1.0512 |
1.0580 |
1.0580 |
-0.0068 |
-0.64% |
| 2026-07-08 |
011077 |
汇丰晋信创新先锋 |
1.0580 |
1.0580 |
1.0638 |
1.0638 |
-0.0058 |
-0.55% |
| 2026-07-07 |
011077 |
汇丰晋信创新先锋 |
1.0638 |
1.0638 |
1.0669 |
1.0669 |
-0.0031 |
-0.29% |
| 2026-07-06 |
011077 |
汇丰晋信创新先锋 |
1.0669 |
1.0669 |
1.0521 |
1.0521 |
0.0148 |
1.41% |
| 2026-07-03 |
011077 |
汇丰晋信创新先锋 |
1.0521 |
1.0521 |
1.0313 |
1.0313 |
0.0208 |
2.02% |
| 2026-07-02 |
011077 |
汇丰晋信创新先锋 |
1.0313 |
1.0313 |
1.0256 |
1.0256 |
0.0057 |
0.56% |
| 2026-07-01 |
011077 |
汇丰晋信创新先锋 |
1.0256 |
1.0256 |
1.0294 |
1.0294 |
-0.0038 |
-0.37% |
| 2026-06-30 |
011077 |
汇丰晋信创新先锋 |
1.0294 |
1.0294 |
1.0223 |
1.0223 |
0.0071 |
0.69% |
| 2026-06-29 |
011077 |
汇丰晋信创新先锋 |
1.0223 |
1.0223 |
1.0084 |
1.0084 |
0.0139 |
1.38% |
| 2026-06-26 |
011077 |
汇丰晋信创新先锋 |
1.0084 |
1.0084 |
1.0241 |
1.0241 |
-0.0157 |
-1.53% |
| 2026-06-25 |
011077 |
汇丰晋信创新先锋 |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2026-06-24 |
011077 |
汇丰晋信创新先锋 |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2026-06-23 |
011077 |
汇丰晋信创新先锋 |
1.0236 |
1.0236 |
1.0487 |
1.0487 |
-0.0251 |
-2.39% |
| 2026-06-22 |
011077 |
汇丰晋信创新先锋 |
1.0487 |
1.0487 |
1.0354 |
1.0354 |
0.0133 |
1.28% |
| 2026-06-18 |
011077 |
汇丰晋信创新先锋 |
1.0354 |
1.0354 |
1.0515 |
1.0515 |
-0.0161 |
-1.53% |
| 2026-06-17 |
011077 |
汇丰晋信创新先锋 |
1.0515 |
1.0515 |
1.0435 |
1.0435 |
0.0080 |
0.77% |
