| 汇丰晋信科技先锋(540010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 2.4223 | 2.4223 | -- | | 2025-08-07 | 2.4055 | 2.4055 | 0.46% | | 2025-08-06 | 2.3945 | 2.3945 | -- | | 2025-08-01 | 2.3319 | 2.3319 | -- | | 2025-07-30 | 2.3760 | 2.3760 | -- | | 2025-07-28 | 2.2931 | 2.2931 | -- | | 2025-07-23 | 2.2576 | 2.2576 | 0.56% | | 2025-07-22 | 2.2450 | 2.2450 | -- | | 2025-07-17 | 2.2661 | 2.2661 | 3.02% | | 2025-07-16 | 2.1996 | 2.1996 | -- | | 2025-07-14 | 2.1109 | 2.1109 | -- | | 2025-07-10 | 2.1351 | 2.1351 | -0.04% | | 2025-07-09 | 2.1360 | 2.1360 | -0.60% | | 2025-07-08 | 2.1490 | 2.1490 | -- | | 2025-06-30 | 2.1127 | 2.1127 | -- | | 2025-06-25 | 2.0278 | 2.0278 | 1.63% | | 2025-06-24 | 1.9952 | 1.9952 | -- | | 2025-06-20 | 1.9844 | 1.9844 | -- | | 2025-06-18 | 2.0146 | 2.0146 | -- | | 2025-06-13 | 1.9375 | 1.9375 | -0.60% | | 2025-06-12 | 1.9491 | 1.9491 | 0.41% | | 2025-06-11 | 1.9411 | 1.9411 | -- | | 2025-06-09 | 1.9698 | 1.9698 | -- | | 2025-06-05 | 1.9331 | 1.9331 | 2.80% | | 2025-06-04 | 1.8804 | 1.8804 | 2.48% | | 2025-06-03 | 1.8349 | 1.8349 | -- | | 2025-05-29 | 1.8443 | 1.8443 | 2.59% | | 2025-05-28 | 1.7977 | 1.7977 | 0.39% | | 2025-05-27 | 1.7907 | 1.7907 | -1.69% | | 2025-05-26 | 1.8214 | 1.8214 | 0.91% | | 2025-05-23 | 1.8049 | 1.8049 | -1.80% | | 2025-05-22 | 1.8380 | 1.8380 | -- | | 2025-05-20 | 1.8633 | 1.8633 | -- | | 2025-05-15 | 1.8561 | 1.8561 | -2.70% | | 2025-05-14 | 1.9077 | 1.9077 | -- | | 2025-05-12 | 1.9142 | 1.9142 | 1.65% | | 2025-05-09 | 1.8832 | 1.8832 | -- | | 2025-05-07 | 1.8912 | 1.8912 | -0.44% | | 2025-05-06 | 1.8995 | 1.8995 | 2.78% | | 2025-04-30 | 1.8481 | 1.8481 | -- | | 2025-04-23 | 1.8451 | 1.8451 | -- | | 2025-04-18 | 1.8079 | 1.8079 | -0.16% | | 2025-04-17 | 1.8108 | 1.8108 | 0.44% | | 2025-04-16 | 1.8029 | 1.8029 | -0.26% | | 2025-04-15 | 1.8076 | 1.8076 | -0.64% | | 2025-04-14 | 1.8192 | 1.8192 | -- | | 2025-04-09 | 1.7063 | 1.7063 | -- | | 2025-04-02 | 1.9043 | 1.9043 | 0.33% | | 2025-04-01 | 1.8981 | 1.8981 | -- | | 2025-03-28 | 1.8956 | 1.8956 | -1.10% | | 2025-03-27 | 1.9166 | 1.9166 | -0.15% | | 2025-03-26 | 1.9195 | 1.9195 | -0.22% | | 2025-03-25 | 1.9237 | 1.9237 | -- | | 2025-03-21 | 1.9337 | 1.9337 | -- | | 2025-03-17 | 2.0343 | 2.0343 | -0.83% | | 2025-03-14 | 2.0514 | 2.0514 | 2.47% | | 2025-03-13 | 2.0020 | 2.0020 | -- | | 2025-03-11 | 2.0356 | 2.0356 | -1.09% | | 2025-03-10 | 2.0581 | 2.0581 | -- | | 2025-03-06 | 2.0914 | 2.0914 | 3.34% | | 2025-03-05 | 2.0239 | 2.0239 | 1.61% | | 2025-03-04 | 1.9918 | 1.9918 | -- | | 2025-02-27 | 2.0816 | 2.0816 | -2.46% | | 2025-02-26 | 2.1340 | 2.1340 | -- | | 2025-02-24 | 2.1577 | 2.1577 | -- | | 2025-02-20 | 2.1336 | 2.1336 | 0.84% | | 2025-02-19 | 2.1159 | 2.1159 | 2.57% | | 2025-02-18 | 2.0629 | 2.0629 | -1.39% | | 2025-02-17 | 2.0920 | 2.0920 | 1.43% | | 2025-02-14 | 2.0625 | 2.0625 | 0.27% | | 2025-02-13 | 2.0569 | 2.0569 | -2.37% | | 2025-02-12 | 2.1068 | 2.1068 | -- | | 2025-02-07 | 2.0596 | 2.0596 | -- | | 2025-02-05 | 1.9576 | 1.9576 | -- | | 2025-01-24 | 2.0580 | 2.0580 | 1.79% | | 2025-01-23 | 2.0218 | 2.0218 | -- | | 2025-01-20 | 1.9750 | 1.9750 | 0.35% | | 2025-01-17 | 1.9681 | 1.9681 | -- | | 2025-01-14 | 1.9166 | 1.9166 | 4.94% | | 2025-01-13 | 1.8264 | 1.8264 | -- | | 2025-01-09 | 1.8738 | 1.8738 | -- | | 2025-01-07 | 1.8649 | 1.8649 | -- | | 2024-12-27 | 1.9871 | 1.9871 | -0.78% | | 2024-12-26 | 2.0027 | 2.0027 | -- | | 2024-12-23 | 1.9524 | 1.9524 | -- | | 2024-12-19 | 1.9943 | 1.9943 | -- | | 2024-12-12 | 2.0010 | 2.0010 | -- | | 2024-12-09 | 1.9572 | 1.9572 | -0.66% | | 2024-12-06 | 1.9702 | 1.9702 | 0.86% | | 2024-12-05 | 1.9534 | 1.9534 | 1.29% | | 2024-12-04 | 1.9285 | 1.9285 | -0.86% | | 2024-12-03 | 1.9453 | 1.9453 | -1.57% | | 2024-12-02 | 1.9764 | 1.9764 | 1.83% | | 2024-11-29 | 1.9408 | 1.9408 | 2.01% | | 2024-11-28 | 1.9025 | 1.9025 | -1.15% | | 2024-11-27 | 1.9247 | 1.9247 | 2.96% | | 2024-11-26 | 1.8693 | 1.8693 | -0.55% | | 2024-11-25 | 1.8797 | 1.8797 | -2.05% | | 2024-11-22 | 1.9190 | 1.9190 | -3.82% | | 2024-11-21 | 1.9953 | 1.9953 | 0.51% | | 2024-11-20 | 1.9852 | 1.9852 | 0.95% | | 2024-11-19 | 1.9665 | 1.9665 | 2.47% | | 2024-11-18 | 1.9191 | 1.9191 | -2.68% | | 2024-11-15 | 1.9720 | 1.9720 | -4.68% | | 2024-11-14 | 2.0689 | 2.0689 | -3.50% | | 2024-11-13 | 2.1440 | 2.1440 | 1.47% | | 2024-11-12 | 2.1129 | 2.1129 | -1.50% | | 2024-11-11 | 2.1450 | 2.1450 | 3.73% | | 2024-11-08 | 2.0678 | 2.0678 | 0.74% | | 2024-11-07 | 2.0526 | 2.0526 | 2.05% | | 2024-11-06 | 2.0113 | 2.0113 | -0.45% | | 2024-11-05 | 2.0203 | 2.0203 | 3.72% | | 2024-11-04 | 1.9479 | 1.9479 | 2.02% | | 2024-11-01 | 1.9094 | 1.9094 | -2.23% | | 2024-10-31 | 1.9529 | 1.9529 | 1.49% | | 2024-10-30 | 1.9243 | 1.9243 | -0.06% | | 2024-10-29 | 1.9254 | 1.9254 | -1.80% | | 2024-10-28 | 1.9607 | 1.9607 | -0.52% | | 2024-10-25 | 1.9710 | 1.9710 | 1.88% | | 2024-10-24 | 1.9347 | 1.9347 | 0.05% | | 2024-10-23 | 1.9337 | 1.9337 | -1.99% | | 2024-10-22 | 1.9730 | 1.9730 | -0.48% | | 2024-10-21 | 1.9825 | 1.9825 | 1.66% | | 2024-10-18 | 1.9502 | 1.9502 | 8.01% | | 2024-10-17 | 1.8056 | 1.8056 | 0.55% | | 2024-10-16 | 1.7957 | 1.7957 | -2.67% | | 2024-10-15 | 1.8450 | 1.8450 | -1.52% | | 2024-10-14 | 1.8734 | 1.8734 | 2.84% | | 2024-10-11 | 1.8216 | 1.8216 | -4.55% | | 2024-10-10 | 1.9085 | 1.9085 | -3.02% | | 2024-10-09 | 1.9680 | 1.9680 | -7.10% | | 2024-10-08 | 2.1183 | 2.1183 | 14.12% | | 2024-09-30 | 1.8562 | 1.8562 | 13.48% | | 2024-09-27 | 1.6357 | 1.6357 | 6.64% | | 2024-09-26 | 1.5339 | 1.5339 | -- | | 2024-09-13 | 1.4315 | 1.4315 | 0.12% | | 2024-09-12 | 1.4298 | 1.4298 | -0.35% | | 2024-09-11 | 1.4348 | 1.4348 | 0.04% | | 2024-09-10 | 1.4342 | 1.4342 | -- | | 2024-09-06 | 1.4095 | 1.4095 | -2.59% | | 2024-09-05 | 1.4470 | 1.4470 | 0.76% | | 2024-09-04 | 1.4361 | 1.4361 | -1.12% | | 2024-09-03 | 1.4523 | 1.4523 | -- |
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