| 汇丰晋信创新先锋(011077)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0055 | 1.0055 | 1.72% | | 2025-08-19 | 0.9885 | 0.9885 | -0.24% | | 2025-08-18 | 0.9909 | 0.9909 | 1.25% | | 2025-08-15 | 0.9787 | 0.9787 | -- | | 2025-08-11 | 0.9664 | 0.9664 | -- | | 2025-08-06 | 0.9576 | 0.9576 | -- | | 2025-08-04 | 0.9456 | 0.9456 | 0.78% | | 2025-08-01 | 0.9383 | 0.9383 | 0.09% | | 2025-07-31 | 0.9375 | 0.9375 | -1.36% | | 2025-07-30 | 0.9504 | 0.9504 | -- | | 2025-07-28 | 0.9534 | 0.9534 | -- | | 2025-07-24 | 0.9488 | 0.9488 | -- | | 2025-07-21 | 0.9332 | 0.9332 | -- | | 2025-07-17 | 0.9300 | 0.9300 | 1.19% | | 2025-07-16 | 0.9191 | 0.9191 | 0.00% | | 2025-07-15 | 0.9191 | 0.9191 | -- | | 2025-07-10 | 0.9088 | 0.9088 | -- | | 2025-07-08 | 0.9063 | 0.9063 | -- | | 2025-07-01 | 0.9016 | 0.9016 | -0.09% | | 2025-06-30 | 0.9024 | 0.9024 | 0.22% | | 2025-06-27 | 0.9004 | 0.9004 | 0.64% | | 2025-06-26 | 0.8947 | 0.8947 | -0.82% | | 2025-06-25 | 0.9021 | 0.9021 | 1.15% | | 2025-06-24 | 0.8918 | 0.8918 | -- | | 2025-06-19 | 0.8719 | 0.8719 | -1.29% | | 2025-06-18 | 0.8833 | 0.8833 | -0.20% | | 2025-06-17 | 0.8851 | 0.8851 | -- | | 2025-06-13 | 0.8783 | 0.8783 | -1.43% | | 2025-06-12 | 0.8910 | 0.8910 | -0.30% | | 2025-06-11 | 0.8937 | 0.8937 | 0.39% | | 2025-06-10 | 0.8902 | 0.8902 | -- | | 2025-06-05 | 0.8901 | 0.8901 | 1.62% | | 2025-06-04 | 0.8759 | 0.8759 | 0.57% | | 2025-06-03 | 0.8709 | 0.8709 | -- | | 2025-05-29 | 0.8815 | 0.8815 | -- | | 2025-05-27 | 0.8701 | 0.8701 | -0.17% | | 2025-05-26 | 0.8716 | 0.8716 | -- | | 2025-05-20 | 0.8844 | 0.8844 | -- | | 2025-05-15 | 0.8858 | 0.8858 | -1.67% | | 2025-05-14 | 0.9008 | 0.9008 | -- | | 2025-05-09 | 0.8784 | 0.8784 | -- | | 2025-05-07 | 0.8780 | 0.8780 | -0.46% | | 2025-05-06 | 0.8821 | 0.8821 | 1.64% | | 2025-04-30 | 0.8679 | 0.8679 | -- | | 2025-04-25 | 0.8662 | 0.8662 | -- | | 2025-04-23 | 0.8728 | 0.8728 | -- | | 2025-04-18 | 0.8621 | 0.8621 | -0.17% | | 2025-04-17 | 0.8636 | 0.8636 | 1.01% | | 2025-04-16 | 0.8550 | 0.8550 | -0.80% | | 2025-04-15 | 0.8619 | 0.8619 | -0.22% | | 2025-04-14 | 0.8638 | 0.8638 | -- | | 2025-04-09 | 0.8264 | 0.8264 | 1.84% | | 2025-04-08 | 0.8115 | 0.8115 | -- | | 2025-04-01 | 0.9056 | 0.9056 | 0.58% | | 2025-03-31 | 0.9004 | 0.9004 | -0.89% | | 2025-03-28 | 0.9085 | 0.9085 | -0.22% | | 2025-03-27 | 0.9105 | 0.9105 | -- | | 2025-03-25 | 0.9049 | 0.9049 | -- | | 2025-03-21 | 0.9177 | 0.9177 | -1.51% | | 2025-03-20 | 0.9318 | 0.9318 | -- | | 2025-03-17 | 0.9406 | 0.9406 | -0.01% | | 2025-03-14 | 0.9407 | 0.9407 | 1.50% | | 2025-03-13 | 0.9268 | 0.9268 | -1.62% | | 2025-03-12 | 0.9421 | 0.9421 | 0.10% | | 2025-03-11 | 0.9412 | 0.9412 | 0.23% | | 2025-03-10 | 0.9390 | 0.9390 | -- | | 2025-03-06 | 0.9526 | 0.9526 | 1.72% | | 2025-03-05 | 0.9365 | 0.9365 | -- | | 2025-02-27 | 0.9415 | 0.9415 | -0.37% | | 2025-02-26 | 0.9450 | 0.9450 | -- | | 2025-02-20 | 0.9370 | 0.9370 | -0.39% | | 2025-02-19 | 0.9407 | 0.9407 | 1.52% | | 2025-02-18 | 0.9266 | 0.9266 | -0.09% | | 2025-02-17 | 0.9274 | 0.9274 | 0.22% | | 2025-02-14 | 0.9254 | 0.9254 | 1.65% | | 2025-02-13 | 0.9104 | 0.9104 | -0.75% | | 2025-02-12 | 0.9173 | 0.9173 | 2.39% | | 2025-02-11 | 0.8959 | 0.8959 | -0.58% | | 2025-02-10 | 0.9011 | 0.9011 | 1.24% | | 2025-02-07 | 0.8901 | 0.8901 | -- | | 2025-01-27 | 0.8490 | 0.8490 | 0.07% | | 2025-01-24 | 0.8484 | 0.8484 | 1.95% | | 2025-01-23 | 0.8322 | 0.8322 | -0.80% | | 2025-01-22 | 0.8389 | 0.8389 | -1.10% | | 2025-01-21 | 0.8482 | 0.8482 | 1.78% | | 2025-01-20 | 0.8334 | 0.8334 | 1.28% | | 2025-01-17 | 0.8229 | 0.8229 | 0.76% | | 2025-01-16 | 0.8167 | 0.8167 | -- | | 2025-01-14 | 0.8179 | 0.8179 | 3.23% | | 2025-01-13 | 0.7923 | 0.7923 | -- | | 2025-01-08 | 0.8065 | 0.8065 | -1.25% | | 2025-01-07 | 0.8167 | 0.8167 | -- | | 2025-01-02 | 0.8127 | 0.8127 | -2.11% | | 2024-12-31 | 0.8302 | 0.8302 | -- | | 2024-12-23 | 0.8279 | 0.8279 | -0.42% | | 2024-12-20 | 0.8314 | 0.8314 | -0.28% | | 2024-12-19 | 0.8337 | 0.8337 | -- | | 2024-12-17 | 0.8249 | 0.8249 | -- | | 2024-12-09 | 0.8280 | 0.8280 | 1.19% | | 2024-12-06 | 0.8183 | 0.8183 | 0.68% | | 2024-12-05 | 0.8128 | 0.8128 | -0.57% | | 2024-12-04 | 0.8175 | 0.8175 | -0.06% | | 2024-12-03 | 0.8180 | 0.8180 | 0.36% | | 2024-12-02 | 0.8151 | 0.8151 | 0.79% | | 2024-11-29 | 0.8087 | 0.8087 | 0.91% | | 2024-11-28 | 0.8014 | 0.8014 | -0.80% | | 2024-11-27 | 0.8079 | 0.8079 | 1.97% | | 2024-11-26 | 0.7923 | 0.7923 | -0.40% | | 2024-11-25 | 0.7955 | 0.7955 | -0.06% | | 2024-11-22 | 0.7960 | 0.7960 | -1.85% | | 2024-11-21 | 0.8110 | 0.8110 | -0.07% | | 2024-11-20 | 0.8116 | 0.8116 | 0.78% | | 2024-11-19 | 0.8053 | 0.8053 | 0.93% | | 2024-11-18 | 0.7979 | 0.7979 | -0.20% | | 2024-11-15 | 0.7995 | 0.7995 | -0.46% | | 2024-11-14 | 0.8032 | 0.8032 | -2.00% | | 2024-11-13 | 0.8196 | 0.8196 | -0.26% | | 2024-11-12 | 0.8217 | 0.8217 | -1.66% | | 2024-11-11 | 0.8356 | 0.8356 | 2.16% | | 2024-11-08 | 0.8179 | 0.8179 | 0.34% | | 2024-11-07 | 0.8151 | 0.8151 | 1.43% | | 2024-11-06 | 0.8036 | 0.8036 | -0.64% | | 2024-11-05 | 0.8088 | 0.8088 | 3.89% | | 2024-11-04 | 0.7785 | 0.7785 | 1.31% | | 2024-11-01 | 0.7684 | 0.7684 | -1.65% | | 2024-10-31 | 0.7813 | 0.7813 | 1.49% | | 2024-10-30 | 0.7698 | 0.7698 | 0.93% | | 2024-10-29 | 0.7627 | 0.7627 | -0.29% | | 2024-10-28 | 0.7649 | 0.7649 | 0.98% | | 2024-10-25 | 0.7575 | 0.7575 | 1.36% | | 2024-10-24 | 0.7473 | 0.7473 | -1.71% | | 2024-10-23 | 0.7603 | 0.7603 | -0.26% | | 2024-10-22 | 0.7623 | 0.7623 | -0.14% | | 2024-10-21 | 0.7634 | 0.7634 | 0.55% | | 2024-10-18 | 0.7592 | 0.7592 | 4.03% | | 2024-10-17 | 0.7298 | 0.7298 | -0.67% | | 2024-10-16 | 0.7347 | 0.7347 | -0.18% | | 2024-10-15 | 0.7360 | 0.7360 | -2.86% | | 2024-10-14 | 0.7577 | 0.7577 | 1.94% | | 2024-10-11 | 0.7433 | 0.7433 | -3.56% | | 2024-10-10 | 0.7707 | 0.7707 | -0.52% | | 2024-10-09 | 0.7747 | 0.7747 | -5.43% | | 2024-10-08 | 0.8192 | 0.8192 | 7.08% | | 2024-09-30 | 0.7650 | 0.7650 | 9.21% | | 2024-09-27 | 0.7005 | 0.7005 | -- | | 2024-09-24 | 0.6419 | 0.6419 | 4.09% | | 2024-09-23 | 0.6167 | 0.6167 | -0.39% | | 2024-09-20 | 0.6191 | 0.6191 | -- | | 2024-09-13 | 0.6075 | 0.6075 | -1.12% | | 2024-09-12 | 0.6144 | 0.6144 | -- | | 2024-09-10 | 0.6164 | 0.6164 | -- | | 2024-09-06 | 0.6171 | 0.6171 | -1.11% | | 2024-09-05 | 0.6240 | 0.6240 | 0.37% | | 2024-09-04 | 0.6217 | 0.6217 | -0.34% |
|