匯豐晉信科技先鋒股票(匯豐科技)基金凈值查詢(540010)
今天最新凈值
1.8505
-0.0089 -0.4800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.8505
-0.0128 -0.6882%
- 累計(jì)凈值：1.8505
- 成立日期：2011-07-27
- 基金類型：股票型
- 成立份額：5.752億份
- 最近份額：1.5677億
- 最近資產(chǎn)：2.91億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：陳平
近一季,匯豐晉信科技先鋒股票(540010)基金累計(jì)收益率-7.51%
| 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 |
| 2025-05-20 |
540010 |
匯豐晉信科技先鋒股票 |
1.8633 |
1.8633 |
1.8505 |
1.8505 |
0.0128 |
0.69% |
| 2025-05-19 |
540010 |
匯豐晉信科技先鋒股票 |
1.8505 |
1.8505 |
1.8594 |
1.8594 |
-0.0089 |
-0.48% |
| 2025-05-16 |
540010 |
匯豐晉信科技先鋒股票 |
1.8594 |
1.8594 |
1.8561 |
1.8561 |
0.0033 |
0.18% |
| 2025-05-15 |
540010 |
匯豐晉信科技先鋒股票 |
1.8561 |
1.8561 |
1.9077 |
1.9077 |
-0.0516 |
-2.70% |
| 2025-05-14 |
540010 |
匯豐晉信科技先鋒股票 |
1.9077 |
1.9077 |
1.9048 |
1.9048 |
0.0029 |
0.15% |
| 2025-05-13 |
540010 |
匯豐晉信科技先鋒股票 |
1.9048 |
1.9048 |
1.9142 |
1.9142 |
-0.0094 |
-0.49% |
| 2025-05-12 |
540010 |
匯豐晉信科技先鋒股票 |
1.9142 |
1.9142 |
1.8832 |
1.8832 |
0.0310 |
1.65% |
| 2025-05-09 |
540010 |
匯豐晉信科技先鋒股票 |
1.8832 |
1.8832 |
1.9222 |
1.9222 |
-0.0390 |
-2.03% |
| 2025-05-08 |
540010 |
匯豐晉信科技先鋒股票 |
1.9222 |
1.9222 |
1.8912 |
1.8912 |
0.0310 |
1.64% |
| 2025-05-07 |
540010 |
匯豐晉信科技先鋒股票 |
1.8912 |
1.8912 |
1.8995 |
1.8995 |
-0.0083 |
-0.44% |
|
|
| 2025-05-06 |
540010 |
匯豐晉信科技先鋒股票 |
1.8995 |
1.8995 |
1.8481 |
1.8481 |
0.0514 |
2.78% |
| 2025-04-30 |
540010 |
匯豐晉信科技先鋒股票 |
1.8481 |
1.8481 |
1.8230 |
1.8230 |
0.0251 |
1.38% |
| 2025-04-29 |
540010 |
匯豐晉信科技先鋒股票 |
1.8230 |
1.8230 |
1.8184 |
1.8184 |
0.0046 |
0.25% |
| 2025-04-28 |
540010 |
匯豐晉信科技先鋒股票 |
1.8184 |
1.8184 |
1.8164 |
1.8164 |
0.0020 |
0.11% |
| 2025-04-25 |
540010 |
匯豐晉信科技先鋒股票 |
1.8164 |
1.8164 |
1.8103 |
1.8103 |
0.0061 |
0.34% |
| 2025-04-24 |
540010 |
匯豐晉信科技先鋒股票 |
1.8103 |
1.8103 |
1.8451 |
1.8451 |
-0.0348 |
-1.89% |
| 2025-04-23 |
540010 |
匯豐晉信科技先鋒股票 |
1.8451 |
1.8451 |
1.8153 |
1.8153 |
0.0298 |
1.64% |
| 2025-04-22 |
540010 |
匯豐晉信科技先鋒股票 |
1.8153 |
1.8153 |
1.8317 |
1.8317 |
-0.0164 |
-0.90% |
| 2025-04-21 |
540010 |
匯豐晉信科技先鋒股票 |
1.8317 |
1.8317 |
1.8079 |
1.8079 |
0.0238 |
1.32% |
| 2025-04-18 |
540010 |
匯豐晉信科技先鋒股票 |
1.8079 |
1.8079 |
1.8108 |
1.8108 |
-0.0029 |
-0.16% |
| 2025-04-17 |
540010 |
匯豐晉信科技先鋒股票 |
1.8108 |
1.8108 |
1.8029 |
1.8029 |
0.0079 |
0.44% |
| 2025-04-16 |
540010 |
匯豐晉信科技先鋒股票 |
1.8029 |
1.8029 |
1.8076 |
1.8076 |
-0.0047 |
-0.26% |
| 2025-04-15 |
540010 |
匯豐晉信科技先鋒股票 |
1.8076 |
1.8076 |
1.8192 |
1.8192 |
-0.0116 |
-0.64% |
| 2025-04-14 |
540010 |
匯豐晉信科技先鋒股票 |
1.8192 |
1.8192 |
1.8173 |
1.8173 |
0.0019 |
0.10% |
| 2025-04-11 |
540010 |
匯豐晉信科技先鋒股票 |
1.8173 |
1.8173 |
1.7509 |
1.7509 |
0.0664 |
3.79% |
|
|
| 2025-04-10 |
540010 |
匯豐晉信科技先鋒股票 |
1.7509 |
1.7509 |
1.7063 |
1.7063 |
0.0446 |
2.61% |
| 2025-04-09 |
540010 |
匯豐晉信科技先鋒股票 |
1.7063 |
1.7063 |
1.6505 |
1.6505 |
0.0558 |
3.38% |
| 2025-04-08 |
540010 |
匯豐晉信科技先鋒股票 |
1.6505 |
1.6505 |
1.6720 |
1.6720 |
-0.0215 |
-1.29% |
| 2025-04-07 |
540010 |
匯豐晉信科技先鋒股票 |
1.6720 |
1.6720 |
1.8625 |
1.8625 |
-0.1905 |
-10.23% |
| 2025-04-03 |
540010 |
匯豐晉信科技先鋒股票 |
1.8625 |
1.8625 |
1.9043 |
1.9043 |
-0.0418 |
-2.20% |
| 2025-04-02 |
540010 |
匯豐晉信科技先鋒股票 |
1.9043 |
1.9043 |
1.8981 |
1.8981 |
0.0062 |
0.33% |
| 2025-04-01 |
540010 |
匯豐晉信科技先鋒股票 |
1.8981 |
1.8981 |
1.9023 |
1.9023 |
-0.0042 |
-0.22% |
| 2025-03-31 |
540010 |
匯豐晉信科技先鋒股票 |
1.9023 |
1.9023 |
1.8956 |
1.8956 |
0.0067 |
0.35% |
| 2025-03-28 |
540010 |
匯豐晉信科技先鋒股票 |
1.8956 |
1.8956 |
1.9166 |
1.9166 |
-0.0210 |
-1.10% |
| 2025-03-27 |
540010 |
匯豐晉信科技先鋒股票 |
1.9166 |
1.9166 |
1.9195 |
1.9195 |
-0.0029 |
-0.15% |
| 2025-03-26 |
540010 |
匯豐晉信科技先鋒股票 |
1.9195 |
1.9195 |
1.9237 |
1.9237 |
-0.0042 |
-0.22% |
| 2025-03-25 |
540010 |
匯豐晉信科技先鋒股票 |
1.9237 |
1.9237 |
1.9530 |
1.9530 |
-0.0293 |
-1.50% |
| 2025-03-24 |
540010 |
匯豐晉信科技先鋒股票 |
1.9530 |
1.9530 |
1.9337 |
1.9337 |
0.0193 |
1.00% |
| 2025-03-21 |
540010 |
匯豐晉信科技先鋒股票 |
1.9337 |
1.9337 |
1.9838 |
1.9838 |
-0.0501 |
-2.53% |
| 2025-03-20 |
540010 |
匯豐晉信科技先鋒股票 |
1.9838 |
1.9838 |
2.0132 |
2.0132 |
-0.0294 |
-1.46% |
| 2025-03-19 |
540010 |
匯豐晉信科技先鋒股票 |
2.0132 |
2.0132 |
2.0601 |
2.0601 |
-0.0469 |
-2.28% |
| 2025-03-18 |
540010 |
匯豐晉信科技先鋒股票 |
2.0601 |
2.0601 |
2.0343 |
2.0343 |
0.0258 |
1.27% |
| 2025-03-17 |
540010 |
匯豐晉信科技先鋒股票 |
2.0343 |
2.0343 |
2.0514 |
2.0514 |
-0.0171 |
-0.83% |
| 2025-03-14 |
540010 |
匯豐晉信科技先鋒股票 |
2.0514 |
2.0514 |
2.0020 |
2.0020 |
0.0494 |
2.47% |
| 2025-03-13 |
540010 |
匯豐晉信科技先鋒股票 |
2.0020 |
2.0020 |
2.0367 |
2.0367 |
-0.0347 |
-1.70% |
| 2025-03-12 |
540010 |
匯豐晉信科技先鋒股票 |
2.0367 |
2.0367 |
2.0356 |
2.0356 |
0.0011 |
0.05% |
| 2025-03-11 |
540010 |
匯豐晉信科技先鋒股票 |
2.0356 |
2.0356 |
2.0581 |
2.0581 |
-0.0225 |
-1.09% |
| 2025-03-10 |
540010 |
匯豐晉信科技先鋒股票 |
2.0581 |
2.0581 |
2.0661 |
2.0661 |
-0.0080 |
-0.39% |
| 2025-03-07 |
540010 |
匯豐晉信科技先鋒股票 |
2.0661 |
2.0661 |
2.0914 |
2.0914 |
-0.0253 |
-1.21% |
| 2025-03-06 |
540010 |
匯豐晉信科技先鋒股票 |
2.0914 |
2.0914 |
2.0239 |
2.0239 |
0.0675 |
3.34% |
| 2025-03-05 |
540010 |
匯豐晉信科技先鋒股票 |
2.0239 |
2.0239 |
1.9918 |
1.9918 |
0.0321 |
1.61% |
| 2025-03-04 |
540010 |
匯豐晉信科技先鋒股票 |
1.9918 |
1.9918 |
1.9601 |
1.9601 |
0.0317 |
1.62% |
| 2025-03-03 |
540010 |
匯豐晉信科技先鋒股票 |
1.9601 |
1.9601 |
1.9738 |
1.9738 |
-0.0137 |
-0.69% |
| 2025-02-28 |
540010 |
匯豐晉信科技先鋒股票 |
1.9738 |
1.9738 |
2.0816 |
2.0816 |
-0.1078 |
-5.18% |
| 2025-02-27 |
540010 |
匯豐晉信科技先鋒股票 |
2.0816 |
2.0816 |
2.1340 |
2.1340 |
-0.0524 |
-2.46% |
| 2025-02-26 |
540010 |
匯豐晉信科技先鋒股票 |
2.1340 |
2.1340 |
2.1296 |
2.1296 |
0.0044 |
0.21% |
| 2025-02-25 |
540010 |
匯豐晉信科技先鋒股票 |
2.1296 |
2.1296 |
2.1577 |
2.1577 |
-0.0281 |
-1.30% |
| 2025-02-24 |
540010 |
匯豐晉信科技先鋒股票 |
2.1577 |
2.1577 |
2.1783 |
2.1783 |
-0.0206 |
-0.95% |
| 2025-02-21 |
540010 |
匯豐晉信科技先鋒股票 |
2.1783 |
2.1783 |
2.1336 |
2.1336 |
0.0447 |
2.10% |
