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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 0.6683 0.0083 1.2610%
  • 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
近一年匯豐晉信時(shí)代先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯豐晉信時(shí)代先鋒混合A(014917)基金累計(jì)收益率-2.05%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 014917 匯豐晉信時(shí)代先鋒混合A 0.7479 0.7479 0.7257 0.7257 0.0222 3.06%
2025-02-20 014917 匯豐晉信時(shí)代先鋒混合A 0.7257 0.7257 0.7289 0.7289 -0.0032 -0.44%
2025-02-19 014917 匯豐晉信時(shí)代先鋒混合A 0.7289 0.7289 0.7184 0.7184 0.0105 1.46%
2025-02-18 014917 匯豐晉信時(shí)代先鋒混合A 0.7184 0.7184 0.7203 0.7203 -0.0019 -0.26%
2025-02-17 014917 匯豐晉信時(shí)代先鋒混合A 0.7203 0.7203 0.7106 0.7106 0.0097 1.37%
2025-02-14 014917 匯豐晉信時(shí)代先鋒混合A 0.7106 0.7106 0.6915 0.6915 0.0191 2.76%
2025-02-13 014917 匯豐晉信時(shí)代先鋒混合A 0.6915 0.6915 0.6999 0.6999 -0.0084 -1.20%
2025-02-12 014917 匯豐晉信時(shí)代先鋒混合A 0.6999 0.6999 0.6983 0.6983 0.0016 0.23%
2025-02-11 014917 匯豐晉信時(shí)代先鋒混合A 0.6983 0.6983 0.7201 0.7201 -0.0218 -3.03%
2025-02-10 014917 匯豐晉信時(shí)代先鋒混合A 0.7201 0.7201 0.7171 0.7171 0.0030 0.42%
2025-02-07 014917 匯豐晉信時(shí)代先鋒混合A 0.7171 0.7171 0.6923 0.6923 0.0248 3.58%
2025-02-06 014917 匯豐晉信時(shí)代先鋒混合A 0.6923 0.6923 0.6724 0.6724 0.0199 2.96%
2025-02-05 014917 匯豐晉信時(shí)代先鋒混合A 0.6724 0.6724 0.6640 0.6640 0.0084 1.27%
2025-01-27 014917 匯豐晉信時(shí)代先鋒混合A 0.6640 0.6640 0.6681 0.6681 -0.0041 -0.61%
2025-01-22 014917 匯豐晉信時(shí)代先鋒混合A 0.6568 0.6568 0.6621 0.6621 -0.0053 -0.80%
2025-01-14 014917 匯豐晉信時(shí)代先鋒混合A 0.6552 0.6552 0.6343 0.6343 0.0209 3.29%
2025-01-13 014917 匯豐晉信時(shí)代先鋒混合A 0.6343 0.6343 0.6355 0.6355 -0.0012 -0.19%
2025-01-10 014917 匯豐晉信時(shí)代先鋒混合A 0.6355 0.6355 0.6504 0.6504 -0.0149 -2.29%
2025-01-09 014917 匯豐晉信時(shí)代先鋒混合A 0.6504 0.6504 0.6463 0.6463 0.0041 0.63%
2025-01-08 014917 匯豐晉信時(shí)代先鋒混合A 0.6463 0.6463 0.6494 0.6494 -0.0031 -0.48%
2025-01-07 014917 匯豐晉信時(shí)代先鋒混合A 0.6494 0.6494 0.6457 0.6457 0.0037 0.57%
2025-01-06 014917 匯豐晉信時(shí)代先鋒混合A 0.6457 0.6457 0.6477 0.6477 -0.0020 -0.31%
2025-01-03 014917 匯豐晉信時(shí)代先鋒混合A 0.6477 0.6477 0.6591 0.6591 -0.0114 -1.73%
2025-01-02 014917 匯豐晉信時(shí)代先鋒混合A 0.6591 0.6591 0.6780 0.6780 -0.0189 -2.79%
2024-12-31 014917 匯豐晉信時(shí)代先鋒混合A 0.6780 0.6780 0.6855 0.6855 -0.0075 -1.09%
2024-12-26 014917 匯豐晉信時(shí)代先鋒混合A 0.6937 0.6937 0.6980 0.6980 -0.0043 -0.62%
2024-12-25 014917 匯豐晉信時(shí)代先鋒混合A 0.6980 0.6980 0.7031 0.7031 -0.0051 -0.73%
2024-12-24 014917 匯豐晉信時(shí)代先鋒混合A 0.7031 0.7031 0.6930 0.6930 0.0101 1.46%
2024-12-23 014917 匯豐晉信時(shí)代先鋒混合A 0.6930 0.6930 0.6979 0.6979 -0.0049 -0.70%
2024-12-20 014917 匯豐晉信時(shí)代先鋒混合A 0.6979 0.6979 0.7013 0.7013 -0.0034 -0.48%
2024-12-19 014917 匯豐晉信時(shí)代先鋒混合A 0.7013 0.7013 0.7153 0.7153 -0.0140 -1.96%
2024-12-18 014917 匯豐晉信時(shí)代先鋒混合A 0.7153 0.7153 0.7147 0.7147 0.0006 0.08%
2024-12-17 014917 匯豐晉信時(shí)代先鋒混合A 0.7147 0.7147 0.7275 0.7275 -0.0128 -1.76%
2024-12-16 014917 匯豐晉信時(shí)代先鋒混合A 0.7275 0.7275 0.7475 0.7475 -0.0200 -2.68%
2024-12-13 014917 匯豐晉信時(shí)代先鋒混合A 0.7475 0.7475 0.7679 0.7679 -0.0204 -2.66%
2024-12-12 014917 匯豐晉信時(shí)代先鋒混合A 0.7679 0.7679 0.7695 0.7695 -0.0016 -0.21%
2024-12-11 014917 匯豐晉信時(shí)代先鋒混合A 0.7695 0.7695 0.7735 0.7735 -0.0040 -0.52%
2024-12-10 014917 匯豐晉信時(shí)代先鋒混合A 0.7735 0.7735 0.7874 0.7874 -0.0139 -1.77%
2024-12-09 014917 匯豐晉信時(shí)代先鋒混合A 0.7874 0.7874 0.7802 0.7802 0.0072 0.92%
2024-12-06 014917 匯豐晉信時(shí)代先鋒混合A 0.7802 0.7802 0.7755 0.7755 0.0047 0.61%
2024-12-05 014917 匯豐晉信時(shí)代先鋒混合A 0.7755 0.7755 0.7702 0.7702 0.0053 0.69%
2024-12-04 014917 匯豐晉信時(shí)代先鋒混合A 0.7702 0.7702 0.7929 0.7929 -0.0227 -2.86%
2024-12-03 014917 匯豐晉信時(shí)代先鋒混合A 0.7929 0.7929 0.7810 0.7810 0.0119 1.52%
2024-12-02 014917 匯豐晉信時(shí)代先鋒混合A 0.7810 0.7810 0.7590 0.7590 0.0220 2.90%
2024-11-29 014917 匯豐晉信時(shí)代先鋒混合A 0.7590 0.7590 0.7402 0.7402 0.0188 2.54%
2024-11-28 014917 匯豐晉信時(shí)代先鋒混合A 0.7402 0.7402 0.7426 0.7426 -0.0024 -0.32%
2024-11-27 014917 匯豐晉信時(shí)代先鋒混合A 0.7426 0.7426 0.7178 0.7178 0.0248 3.46%
2024-11-26 014917 匯豐晉信時(shí)代先鋒混合A 0.7178 0.7178 0.7229 0.7229 -0.0051 -0.71%
2024-11-25 014917 匯豐晉信時(shí)代先鋒混合A 0.7229 0.7229 0.7153 0.7153 0.0076 1.06%
2024-11-22 014917 匯豐晉信時(shí)代先鋒混合A 0.7153 0.7153 0.7450 0.7450 -0.0297 -3.99%
2024-11-21 014917 匯豐晉信時(shí)代先鋒混合A 0.7450 0.7450 0.7419 0.7419 0.0031 0.42%
2024-11-20 014917 匯豐晉信時(shí)代先鋒混合A 0.7419 0.7419 0.7308 0.7308 0.0111 1.52%
2024-11-19 014917 匯豐晉信時(shí)代先鋒混合A 0.7308 0.7308 0.7189 0.7189 0.0119 1.66%
2024-11-18 014917 匯豐晉信時(shí)代先鋒混合A 0.7189 0.7189 0.7268 0.7268 -0.0079 -1.09%
2024-11-15 014917 匯豐晉信時(shí)代先鋒混合A 0.7268 0.7268 0.7520 0.7520 -0.0252 -3.35%
2024-11-14 014917 匯豐晉信時(shí)代先鋒混合A 0.7520 0.7520 0.7745 0.7745 -0.0225 -2.91%
2024-11-13 014917 匯豐晉信時(shí)代先鋒混合A 0.7745 0.7745 0.7787 0.7787 -0.0042 -0.54%
2024-11-12 014917 匯豐晉信時(shí)代先鋒混合A 0.7787 0.7787 0.7897 0.7897 -0.0110 -1.39%
2024-11-11 014917 匯豐晉信時(shí)代先鋒混合A 0.7897 0.7897 0.7707 0.7707 0.0190 2.47%
2024-11-08 014917 匯豐晉信時(shí)代先鋒混合A 0.7707 0.7707 0.7700 0.7700 0.0007 0.09%
2024-11-07 014917 匯豐晉信時(shí)代先鋒混合A 0.7700 0.7700 0.7638 0.7638 0.0062 0.81%
2024-11-06 014917 匯豐晉信時(shí)代先鋒混合A 0.7638 0.7638 0.7614 0.7614 0.0024 0.32%
2024-11-05 014917 匯豐晉信時(shí)代先鋒混合A 0.7614 0.7614 0.7404 0.7404 0.0210 2.84%
2024-11-04 014917 匯豐晉信時(shí)代先鋒混合A 0.7404 0.7404 0.7316 0.7316 0.0088 1.20%
2024-11-01 014917 匯豐晉信時(shí)代先鋒混合A 0.7316 0.7316 0.7454 0.7454 -0.0138 -1.85%
2024-10-31 014917 匯豐晉信時(shí)代先鋒混合A 0.7454 0.7454 0.7360 0.7360 0.0094 1.28%
2024-10-30 014917 匯豐晉信時(shí)代先鋒混合A 0.7360 0.7360 0.7459 0.7459 -0.0099 -1.33%
2024-10-28 014917 匯豐晉信時(shí)代先鋒混合A 0.7729 0.7729 0.7698 0.7698 0.0031 0.40%
2024-10-25 014917 匯豐晉信時(shí)代先鋒混合A 0.7698 0.7698 0.7203 0.7203 0.0495 6.87%
2024-10-23 014917 匯豐晉信時(shí)代先鋒混合A 0.7367 0.7367 0.7076 0.7076 0.0291 4.11%
2024-10-22 014917 匯豐晉信時(shí)代先鋒混合A 0.7076 0.7076 0.6982 0.6982 0.0094 1.35%
2024-10-21 014917 匯豐晉信時(shí)代先鋒混合A 0.6982 0.6982 0.6934 0.6934 0.0048 0.69%
2024-10-18 014917 匯豐晉信時(shí)代先鋒混合A 0.6934 0.6934 0.6574 0.6574 0.0360 5.48%
2024-10-17 014917 匯豐晉信時(shí)代先鋒混合A 0.6574 0.6574 0.6648 0.6648 -0.0074 -1.11%
2024-10-16 014917 匯豐晉信時(shí)代先鋒混合A 0.6648 0.6648 0.6711 0.6711 -0.0063 -0.94%
2024-10-14 014917 匯豐晉信時(shí)代先鋒混合A 0.6979 0.6979 0.6970 0.6970 0.0009 0.13%
2024-10-11 014917 匯豐晉信時(shí)代先鋒混合A 0.6970 0.6970 0.7173 0.7173 -0.0203 -2.83%
2024-10-10 014917 匯豐晉信時(shí)代先鋒混合A 0.7173 0.7173 0.7219 0.7219 -0.0046 -0.64%
2024-10-09 014917 匯豐晉信時(shí)代先鋒混合A 0.7219 0.7219 0.7780 0.7780 -0.0561 -7.21%
2024-10-08 014917 匯豐晉信時(shí)代先鋒混合A 0.7780 0.7780 0.7112 0.7112 0.0668 9.39%
2024-09-30 014917 匯豐晉信時(shí)代先鋒混合A 0.7112 0.7112 0.6412 0.6412 0.0700 10.92%
2024-09-27 014917 匯豐晉信時(shí)代先鋒混合A 0.6412 0.6412 0.5871 0.5871 0.0541 9.21%
2024-09-26 014917 匯豐晉信時(shí)代先鋒混合A 0.5871 0.5871 0.5651 0.5651 0.0220 3.89%
2024-09-25 014917 匯豐晉信時(shí)代先鋒混合A 0.5651 0.5651 0.5578 0.5578 0.0073 1.31%
2024-09-24 014917 匯豐晉信時(shí)代先鋒混合A 0.5578 0.5578 0.5413 0.5413 0.0165 3.05%
2024-09-20 014917 匯豐晉信時(shí)代先鋒混合A 0.5561 0.5561 0.5486 0.5486 0.0075 1.37%
2024-09-19 014917 匯豐晉信時(shí)代先鋒混合A 0.5486 0.5486 0.5437 0.5437 0.0049 0.90%
2024-09-18 014917 匯豐晉信時(shí)代先鋒混合A 0.5437 0.5437 0.5447 0.5447 -0.0010 -0.18%
2024-09-13 014917 匯豐晉信時(shí)代先鋒混合A 0.5447 0.5447 0.5490 0.5490 -0.0043 -0.78%
2024-09-12 014917 匯豐晉信時(shí)代先鋒混合A 0.5490 0.5490 0.5448 0.5448 0.0042 0.77%
2024-09-11 014917 匯豐晉信時(shí)代先鋒混合A 0.5448 0.5448 0.5343 0.5343 0.0105 1.97%
2024-09-09 014917 匯豐晉信時(shí)代先鋒混合A 0.5413 0.5413 0.5404 0.5404 0.0009 0.17%
2024-09-06 014917 匯豐晉信時(shí)代先鋒混合A 0.5404 0.5404 0.5490 0.5490 -0.0086 -1.57%
2024-09-05 014917 匯豐晉信時(shí)代先鋒混合A 0.5490 0.5490 0.5429 0.5429 0.0061 1.12%
2024-09-04 014917 匯豐晉信時(shí)代先鋒混合A 0.5429 0.5429 0.5423 0.5423 0.0006 0.11%
2024-09-03 014917 匯豐晉信時(shí)代先鋒混合A 0.5423 0.5423 0.5374 0.5374 0.0049 0.91%
2024-09-02 014917 匯豐晉信時(shí)代先鋒混合A 0.5374 0.5374 0.5544 0.5544 -0.0170 -3.07%
2024-08-30 014917 匯豐晉信時(shí)代先鋒混合A 0.5544 0.5544 0.5463 0.5463 0.0081 1.48%
2024-08-29 014917 匯豐晉信時(shí)代先鋒混合A 0.5463 0.5463 0.5353 0.5353 0.0110 2.05%
2024-08-28 014917 匯豐晉信時(shí)代先鋒混合A 0.5353 0.5353 0.5320 0.5320 0.0033 0.62%
2024-08-27 014917 匯豐晉信時(shí)代先鋒混合A 0.5320 0.5320 0.5356 0.5356 -0.0036 -0.67%
2024-08-26 014917 匯豐晉信時(shí)代先鋒混合A 0.5356 0.5356 0.5269 0.5269 0.0087 1.65%
2024-08-23 014917 匯豐晉信時(shí)代先鋒混合A 0.5269 0.5269 0.5342 0.5342 -0.0073 -1.37%
2024-08-22 014917 匯豐晉信時(shí)代先鋒混合A 0.5342 0.5342 0.5443 0.5443 -0.0101 -1.86%
2024-08-21 014917 匯豐晉信時(shí)代先鋒混合A 0.5443 0.5443 0.5526 0.5526 -0.0083 -1.50%
2024-08-20 014917 匯豐晉信時(shí)代先鋒混合A 0.5526 0.5526 0.5599 0.5599 -0.0073 -1.30%
2024-08-19 014917 匯豐晉信時(shí)代先鋒混合A 0.5599 0.5599 0.5649 0.5649 -0.0050 -0.89%
2024-08-16 014917 匯豐晉信時(shí)代先鋒混合A 0.5649 0.5649 0.5614 0.5614 0.0035 0.62%
2024-08-15 014917 匯豐晉信時(shí)代先鋒混合A 0.5614 0.5614 0.5605 0.5605 0.0009 0.16%
2024-08-13 014917 匯豐晉信時(shí)代先鋒混合A 0.5765 0.5765 0.5765 0.5765 0.0000 0.00%
2024-08-12 014917 匯豐晉信時(shí)代先鋒混合A 0.5765 0.5765 0.5745 0.5745 0.0020 0.35%
2024-08-09 014917 匯豐晉信時(shí)代先鋒混合A 0.5745 0.5745 0.5767 0.5767 -0.0022 -0.38%
2024-08-08 014917 匯豐晉信時(shí)代先鋒混合A 0.5767 0.5767 0.5822 0.5822 -0.0055 -0.94%
2024-08-07 014917 匯豐晉信時(shí)代先鋒混合A 0.5822 0.5822 0.5857 0.5857 -0.0035 -0.60%
2024-08-06 014917 匯豐晉信時(shí)代先鋒混合A 0.5857 0.5857 0.5651 0.5651 0.0206 3.65%
2024-08-05 014917 匯豐晉信時(shí)代先鋒混合A 0.5651 0.5651 0.5700 0.5700 -0.0049 -0.86%
2024-08-02 014917 匯豐晉信時(shí)代先鋒混合A 0.5700 0.5700 0.5718 0.5718 -0.0018 -0.31%
2024-07-31 014917 匯豐晉信時(shí)代先鋒混合A 0.5742 0.5742 0.5517 0.5517 0.0225 4.08%
2024-07-30 014917 匯豐晉信時(shí)代先鋒混合A 0.5517 0.5517 0.5553 0.5553 -0.0036 -0.65%
2024-07-29 014917 匯豐晉信時(shí)代先鋒混合A 0.5553 0.5553 0.5605 0.5605 -0.0052 -0.93%
2024-07-26 014917 匯豐晉信時(shí)代先鋒混合A 0.5605 0.5605 0.5593 0.5593 0.0012 0.21%
2024-07-25 014917 匯豐晉信時(shí)代先鋒混合A 0.5593 0.5593 0.5617 0.5617 -0.0024 -0.43%
2024-07-24 014917 匯豐晉信時(shí)代先鋒混合A 0.5617 0.5617 0.5690 0.5690 -0.0073 -1.28%
2024-07-23 014917 匯豐晉信時(shí)代先鋒混合A 0.5690 0.5690 0.5836 0.5836 -0.0146 -2.50%
2024-07-22 014917 匯豐晉信時(shí)代先鋒混合A 0.5836 0.5836 0.5739 0.5739 0.0097 1.69%
2024-07-19 014917 匯豐晉信時(shí)代先鋒混合A 0.5739 0.5739 0.5738 0.5738 0.0001 0.02%
2024-07-18 014917 匯豐晉信時(shí)代先鋒混合A 0.5738 0.5738 0.5709 0.5709 0.0029 0.51%
2024-07-17 014917 匯豐晉信時(shí)代先鋒混合A 0.5709 0.5709 0.5618 0.5618 0.0091 1.62%
2024-07-16 014917 匯豐晉信時(shí)代先鋒混合A 0.5618 0.5618 0.5584 0.5584 0.0034 0.61%
2024-07-12 014917 匯豐晉信時(shí)代先鋒混合A 0.5751 0.5751 0.5621 0.5621 0.0130 2.31%
2024-07-11 014917 匯豐晉信時(shí)代先鋒混合A 0.5621 0.5621 0.5486 0.5486 0.0135 2.46%
2024-07-10 014917 匯豐晉信時(shí)代先鋒混合A 0.5486 0.5486 0.5506 0.5506 -0.0020 -0.36%
2024-07-09 014917 匯豐晉信時(shí)代先鋒混合A 0.5506 0.5506 0.5508 0.5508 -0.0002 -0.04%
2024-07-08 014917 匯豐晉信時(shí)代先鋒混合A 0.5508 0.5508 0.5716 0.5716 -0.0208 -3.64%
2024-07-05 014917 匯豐晉信時(shí)代先鋒混合A 0.5716 0.5716 0.5588 0.5588 0.0128 2.29%
2024-07-04 014917 匯豐晉信時(shí)代先鋒混合A 0.5588 0.5588 0.5707 0.5707 -0.0119 -2.09%
2024-07-03 014917 匯豐晉信時(shí)代先鋒混合A 0.5707 0.5707 0.5722 0.5722 -0.0015 -0.26%
2024-07-02 014917 匯豐晉信時(shí)代先鋒混合A 0.5722 0.5722 0.5831 0.5831 -0.0109 -1.87%
2024-07-01 014917 匯豐晉信時(shí)代先鋒混合A 0.5831 0.5831 0.5775 0.5775 0.0056 0.97%
2024-06-28 014917 匯豐晉信時(shí)代先鋒混合A 0.5775 0.5775 0.5840 0.5840 -0.0065 -1.11%
2024-06-27 014917 匯豐晉信時(shí)代先鋒混合A 0.5840 0.5840 0.5994 0.5994 -0.0154 -2.57%
2024-06-26 014917 匯豐晉信時(shí)代先鋒混合A 0.5994 0.5994 0.5873 0.5873 0.0121 2.06%
2024-06-25 014917 匯豐晉信時(shí)代先鋒混合A 0.5873 0.5873 0.5900 0.5900 -0.0027 -0.46%
2024-06-24 014917 匯豐晉信時(shí)代先鋒混合A 0.5900 0.5900 0.6059 0.6059 -0.0159 -2.62%
2024-06-21 014917 匯豐晉信時(shí)代先鋒混合A 0.6059 0.6059 0.6067 0.6067 -0.0008 -0.13%
2024-06-20 014917 匯豐晉信時(shí)代先鋒混合A 0.6067 0.6067 0.6194 0.6194 -0.0127 -2.05%
2024-06-19 014917 匯豐晉信時(shí)代先鋒混合A 0.6194 0.6194 0.6180 0.6180 0.0014 0.23%
2024-06-17 014917 匯豐晉信時(shí)代先鋒混合A 0.6273 0.6273 0.6347 0.6347 -0.0074 -1.17%
2024-06-14 014917 匯豐晉信時(shí)代先鋒混合A 0.6347 0.6347 0.6373 0.6373 -0.0026 -0.41%
2024-06-13 014917 匯豐晉信時(shí)代先鋒混合A 0.6373 0.6373 0.6349 0.6349 0.0024 0.38%
2024-06-12 014917 匯豐晉信時(shí)代先鋒混合A 0.6349 0.6349 0.6263 0.6263 0.0086 1.37%
2024-06-11 014917 匯豐晉信時(shí)代先鋒混合A 0.6263 0.6263 0.6276 0.6276 -0.0013 -0.21%
2024-06-07 014917 匯豐晉信時(shí)代先鋒混合A 0.6276 0.6276 0.6275 0.6275 0.0001 0.02%
2024-06-06 014917 匯豐晉信時(shí)代先鋒混合A 0.6275 0.6275 0.6446 0.6446 -0.0171 -2.65%
2024-06-05 014917 匯豐晉信時(shí)代先鋒混合A 0.6446 0.6446 0.6504 0.6504 -0.0058 -0.89%
2024-06-04 014917 匯豐晉信時(shí)代先鋒混合A 0.6504 0.6504 0.6427 0.6427 0.0077 1.20%
2024-06-03 014917 匯豐晉信時(shí)代先鋒混合A 0.6427 0.6427 0.6465 0.6465 -0.0038 -0.59%
2024-05-31 014917 匯豐晉信時(shí)代先鋒混合A 0.6465 0.6465 0.6434 0.6434 0.0031 0.48%
2024-05-30 014917 匯豐晉信時(shí)代先鋒混合A 0.6434 0.6434 0.6498 0.6498 -0.0064 -0.98%
2024-05-29 014917 匯豐晉信時(shí)代先鋒混合A 0.6498 0.6498 0.6543 0.6543 -0.0045 -0.69%
2024-05-28 014917 匯豐晉信時(shí)代先鋒混合A 0.6543 0.6543 0.6617 0.6617 -0.0074 -1.12%
2024-05-27 014917 匯豐晉信時(shí)代先鋒混合A 0.6617 0.6617 0.6610 0.6610 0.0007 0.11%
2024-05-24 014917 匯豐晉信時(shí)代先鋒混合A 0.6610 0.6610 0.6681 0.6681 -0.0071 -1.06%
2024-05-23 014917 匯豐晉信時(shí)代先鋒混合A 0.6681 0.6681 0.6799 0.6799 -0.0118 -1.74%