搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯豐晉信時(shí)代先鋒混合A基金凈值查詢(014917)

今天最新凈值 0.6654 0.0050 0.7600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6612 -0.0042 -0.6312%
  • 累計(jì)凈值：0.6654
  • 成立日期：2022-06-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.5489億
  • 最近資產(chǎn)：5.08億元
  • 基金公司：匯豐晉信基金
  • 基金經(jīng)理：陸彬
近一季匯豐晉信時(shí)代先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯豐晉信時(shí)代先鋒混合A(014917)基金累計(jì)收益率-11.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014917 匯豐晉信時(shí)代先鋒混合A 0.6600 0.6600 0.6654 0.6654 -0.0054 -0.81%
2025-05-21 014917 匯豐晉信時(shí)代先鋒混合A 0.6654 0.6654 0.6604 0.6604 0.0050 0.76%
2025-05-20 014917 匯豐晉信時(shí)代先鋒混合A 0.6604 0.6604 0.6543 0.6543 0.0061 0.93%
2025-05-19 014917 匯豐晉信時(shí)代先鋒混合A 0.6543 0.6543 0.6549 0.6549 -0.0006 -0.09%
2025-05-16 014917 匯豐晉信時(shí)代先鋒混合A 0.6549 0.6549 0.6549 0.6549 0.0000 0.00%
2025-05-15 014917 匯豐晉信時(shí)代先鋒混合A 0.6549 0.6549 0.6660 0.6660 -0.0111 -1.67%
2025-05-14 014917 匯豐晉信時(shí)代先鋒混合A 0.6660 0.6660 0.6704 0.6704 -0.0044 -0.66%
2025-05-13 014917 匯豐晉信時(shí)代先鋒混合A 0.6704 0.6704 0.6584 0.6584 0.0120 1.82%
2025-05-12 014917 匯豐晉信時(shí)代先鋒混合A 0.6584 0.6584 0.6506 0.6506 0.0078 1.20%
2025-05-09 014917 匯豐晉信時(shí)代先鋒混合A 0.6506 0.6506 0.6614 0.6614 -0.0108 -1.63%
2025-05-08 014917 匯豐晉信時(shí)代先鋒混合A 0.6614 0.6614 0.6628 0.6628 -0.0014 -0.21%
2025-05-07 014917 匯豐晉信時(shí)代先鋒混合A 0.6628 0.6628 0.6616 0.6616 0.0012 0.18%
2025-05-06 014917 匯豐晉信時(shí)代先鋒混合A 0.6616 0.6616 0.6539 0.6539 0.0077 1.18%
2025-04-30 014917 匯豐晉信時(shí)代先鋒混合A 0.6539 0.6539 0.6531 0.6531 0.0008 0.12%
2025-04-29 014917 匯豐晉信時(shí)代先鋒混合A 0.6531 0.6531 0.6492 0.6492 0.0039 0.60%
2025-04-28 014917 匯豐晉信時(shí)代先鋒混合A 0.6492 0.6492 0.6500 0.6500 -0.0008 -0.12%
2025-04-25 014917 匯豐晉信時(shí)代先鋒混合A 0.6500 0.6500 0.6542 0.6542 -0.0042 -0.64%
2025-04-24 014917 匯豐晉信時(shí)代先鋒混合A 0.6542 0.6542 0.6575 0.6575 -0.0033 -0.50%
2025-04-23 014917 匯豐晉信時(shí)代先鋒混合A 0.6575 0.6575 0.6557 0.6557 0.0018 0.27%
2025-04-22 014917 匯豐晉信時(shí)代先鋒混合A 0.6557 0.6557 0.6474 0.6474 0.0083 1.28%
2025-04-21 014917 匯豐晉信時(shí)代先鋒混合A 0.6474 0.6474 0.6400 0.6400 0.0074 1.16%
2025-04-18 014917 匯豐晉信時(shí)代先鋒混合A 0.6400 0.6400 0.6452 0.6452 -0.0052 -0.81%
2025-04-17 014917 匯豐晉信時(shí)代先鋒混合A 0.6452 0.6452 0.6432 0.6432 0.0020 0.31%
2025-04-16 014917 匯豐晉信時(shí)代先鋒混合A 0.6432 0.6432 0.6605 0.6605 -0.0173 -2.62%
2025-04-15 014917 匯豐晉信時(shí)代先鋒混合A 0.6605 0.6605 0.6662 0.6662 -0.0057 -0.86%
2025-04-14 014917 匯豐晉信時(shí)代先鋒混合A 0.6662 0.6662 0.6535 0.6535 0.0127 1.94%
2025-04-11 014917 匯豐晉信時(shí)代先鋒混合A 0.6535 0.6535 0.6381 0.6381 0.0154 2.41%
2025-04-10 014917 匯豐晉信時(shí)代先鋒混合A 0.6381 0.6381 0.6202 0.6202 0.0179 2.89%
2025-04-09 014917 匯豐晉信時(shí)代先鋒混合A 0.6202 0.6202 0.6143 0.6143 0.0059 0.96%
2025-04-08 014917 匯豐晉信時(shí)代先鋒混合A 0.6143 0.6143 0.6134 0.6134 0.0009 0.15%
2025-04-07 014917 匯豐晉信時(shí)代先鋒混合A 0.6134 0.6134 0.7103 0.7103 -0.0969 -13.64%
2025-04-03 014917 匯豐晉信時(shí)代先鋒混合A 0.7103 0.7103 0.7185 0.7185 -0.0082 -1.14%
2025-04-02 014917 匯豐晉信時(shí)代先鋒混合A 0.7185 0.7185 0.7183 0.7183 0.0002 0.03%
2025-04-01 014917 匯豐晉信時(shí)代先鋒混合A 0.7183 0.7183 0.7082 0.7082 0.0101 1.43%
2025-03-31 014917 匯豐晉信時(shí)代先鋒混合A 0.7082 0.7082 0.7294 0.7294 -0.0212 -2.91%
2025-03-28 014917 匯豐晉信時(shí)代先鋒混合A 0.7294 0.7294 0.7342 0.7342 -0.0048 -0.65%
2025-03-27 014917 匯豐晉信時(shí)代先鋒混合A 0.7342 0.7342 0.7306 0.7306 0.0036 0.49%
2025-03-26 014917 匯豐晉信時(shí)代先鋒混合A 0.7306 0.7306 0.7231 0.7231 0.0075 1.04%
2025-03-25 014917 匯豐晉信時(shí)代先鋒混合A 0.7231 0.7231 0.7215 0.7215 0.0016 0.22%
2025-03-24 014917 匯豐晉信時(shí)代先鋒混合A 0.7215 0.7215 0.7327 0.7327 -0.0112 -1.53%
2025-03-21 014917 匯豐晉信時(shí)代先鋒混合A 0.7327 0.7327 0.7464 0.7464 -0.0137 -1.84%
2025-03-20 014917 匯豐晉信時(shí)代先鋒混合A 0.7464 0.7464 0.7522 0.7522 -0.0058 -0.77%
2025-03-19 014917 匯豐晉信時(shí)代先鋒混合A 0.7522 0.7522 0.7509 0.7509 0.0013 0.17%
2025-03-18 014917 匯豐晉信時(shí)代先鋒混合A 0.7509 0.7509 0.7398 0.7398 0.0111 1.50%
2025-03-17 014917 匯豐晉信時(shí)代先鋒混合A 0.7398 0.7398 0.7339 0.7339 0.0059 0.80%
2025-03-14 014917 匯豐晉信時(shí)代先鋒混合A 0.7339 0.7339 0.7179 0.7179 0.0160 2.23%
2025-03-13 014917 匯豐晉信時(shí)代先鋒混合A 0.7179 0.7179 0.7273 0.7273 -0.0094 -1.29%
2025-03-12 014917 匯豐晉信時(shí)代先鋒混合A 0.7273 0.7273 0.7340 0.7340 -0.0067 -0.91%
2025-03-11 014917 匯豐晉信時(shí)代先鋒混合A 0.7340 0.7340 0.7385 0.7385 -0.0045 -0.61%
2025-03-10 014917 匯豐晉信時(shí)代先鋒混合A 0.7385 0.7385 0.7421 0.7421 -0.0036 -0.49%
2025-03-07 014917 匯豐晉信時(shí)代先鋒混合A 0.7421 0.7421 0.7435 0.7435 -0.0014 -0.19%
2025-03-06 014917 匯豐晉信時(shí)代先鋒混合A 0.7435 0.7435 0.7332 0.7332 0.0103 1.40%
2025-03-05 014917 匯豐晉信時(shí)代先鋒混合A 0.7332 0.7332 0.7342 0.7342 -0.0010 -0.14%
2025-03-04 014917 匯豐晉信時(shí)代先鋒混合A 0.7342 0.7342 0.7356 0.7356 -0.0014 -0.19%
2025-03-03 014917 匯豐晉信時(shí)代先鋒混合A 0.7356 0.7356 0.7293 0.7293 0.0063 0.86%
2025-02-28 014917 匯豐晉信時(shí)代先鋒混合A 0.7293 0.7293 0.7547 0.7547 -0.0254 -3.37%
2025-02-27 014917 匯豐晉信時(shí)代先鋒混合A 0.7547 0.7547 0.7611 0.7611 -0.0064 -0.84%
2025-02-26 014917 匯豐晉信時(shí)代先鋒混合A 0.7611 0.7611 0.7347 0.7347 0.0264 3.59%
2025-02-25 014917 匯豐晉信時(shí)代先鋒混合A 0.7347 0.7347 0.7367 0.7367 -0.0020 -0.27%
2025-02-24 014917 匯豐晉信時(shí)代先鋒混合A 0.7367 0.7367 0.7479 0.7479 -0.0112 -1.50%