| 汇丰晋信时代先锋A(014917)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.8123 | 0.8123 | -1.60% | | 2025-08-11 | 0.8255 | 0.8255 | -- | | 2025-08-07 | 0.8032 | 0.8032 | -- | | 2025-08-01 | 0.8131 | 0.8131 | -- | | 2025-07-30 | 0.8323 | 0.8323 | -- | | 2025-07-28 | 0.8172 | 0.8172 | -- | | 2025-07-23 | 0.8123 | 0.8123 | -1.80% | | 2025-07-22 | 0.8272 | 0.8272 | -- | | 2025-07-17 | 0.8034 | 0.8034 | 0.83% | | 2025-07-16 | 0.7968 | 0.7968 | 0.37% | | 2025-07-15 | 0.7939 | 0.7939 | -0.82% | | 2025-07-14 | 0.8005 | 0.8005 | -- | | 2025-07-10 | 0.7944 | 0.7944 | -- | | 2025-07-08 | 0.7791 | 0.7791 | -- | | 2025-06-30 | 0.7061 | 0.7061 | -- | | 2025-06-26 | 0.6656 | 0.6656 | -1.23% | | 2025-06-25 | 0.6739 | 0.6739 | 1.37% | | 2025-06-24 | 0.6648 | 0.6648 | -- | | 2025-06-18 | 0.6704 | 0.6704 | -- | | 2025-06-13 | 0.6690 | 0.6690 | -2.14% | | 2025-06-12 | 0.6836 | 0.6836 | -0.13% | | 2025-06-11 | 0.6845 | 0.6845 | -- | | 2025-06-06 | 0.6641 | 0.6641 | 0.33% | | 2025-06-05 | 0.6619 | 0.6619 | -0.03% | | 2025-06-04 | 0.6621 | 0.6621 | -- | | 2025-05-30 | 0.6517 | 0.6517 | -1.23% | | 2025-05-29 | 0.6598 | 0.6598 | 2.07% | | 2025-05-28 | 0.6464 | 0.6464 | -1.13% | | 2025-05-27 | 0.6538 | 0.6538 | -0.26% | | 2025-05-26 | 0.6555 | 0.6555 | -0.36% | | 2025-05-23 | 0.6579 | 0.6579 | -0.32% | | 2025-05-22 | 0.6600 | 0.6600 | -- | | 2025-05-20 | 0.6604 | 0.6604 | -- | | 2025-05-15 | 0.6549 | 0.6549 | -1.67% | | 2025-05-14 | 0.6660 | 0.6660 | -- | | 2025-05-12 | 0.6584 | 0.6584 | 1.20% | | 2025-05-09 | 0.6506 | 0.6506 | -- | | 2025-05-07 | 0.6628 | 0.6628 | 0.18% | | 2025-05-06 | 0.6616 | 0.6616 | 1.18% | | 2025-04-30 | 0.6539 | 0.6539 | -- | | 2025-04-23 | 0.6575 | 0.6575 | -- | | 2025-04-18 | 0.6400 | 0.6400 | -0.81% | | 2025-04-17 | 0.6452 | 0.6452 | -- | | 2025-04-15 | 0.6605 | 0.6605 | -0.86% | | 2025-04-14 | 0.6662 | 0.6662 | -- | | 2025-04-09 | 0.6202 | 0.6202 | -- | | 2025-04-03 | 0.7103 | 0.7103 | -1.14% | | 2025-04-02 | 0.7185 | 0.7185 | 0.03% | | 2025-04-01 | 0.7183 | 0.7183 | -- | | 2025-03-27 | 0.7342 | 0.7342 | 0.49% | | 2025-03-26 | 0.7306 | 0.7306 | -- | | 2025-03-21 | 0.7327 | 0.7327 | -- | | 2025-03-18 | 0.7509 | 0.7509 | 1.50% | | 2025-03-17 | 0.7398 | 0.7398 | 0.80% | | 2025-03-14 | 0.7339 | 0.7339 | 2.23% | | 2025-03-13 | 0.7179 | 0.7179 | -- | | 2025-03-10 | 0.7385 | 0.7385 | -- | | 2025-03-06 | 0.7435 | 0.7435 | 1.40% | | 2025-03-05 | 0.7332 | 0.7332 | -0.14% | | 2025-03-04 | 0.7342 | 0.7342 | -- | | 2025-02-27 | 0.7547 | 0.7547 | -- | | 2025-02-25 | 0.7347 | 0.7347 | -- | | 2025-02-21 | 0.7479 | 0.7479 | 3.06% | | 2025-02-20 | 0.7257 | 0.7257 | -- | | 2025-02-18 | 0.7184 | 0.7184 | -- | | 2025-02-14 | 0.7106 | 0.7106 | 2.76% | | 2025-02-13 | 0.6915 | 0.6915 | -1.20% | | 2025-02-12 | 0.6999 | 0.6999 | -- | | 2025-02-07 | 0.7171 | 0.7171 | -- | | 2025-01-27 | 0.6640 | 0.6640 | -- | | 2025-01-23 | 0.6516 | 0.6516 | -- | | 2025-01-21 | 0.6621 | 0.6621 | -1.87% | | 2025-01-20 | 0.6747 | 0.6747 | 0.91% | | 2025-01-17 | 0.6686 | 0.6686 | -- | | 2025-01-14 | 0.6552 | 0.6552 | 3.29% | | 2025-01-13 | 0.6343 | 0.6343 | -- | | 2025-01-09 | 0.6504 | 0.6504 | -- | | 2025-01-07 | 0.6494 | 0.6494 | -- | | 2025-01-02 | 0.6591 | 0.6591 | -- | | 2024-12-27 | 0.6827 | 0.6827 | -1.59% | | 2024-12-26 | 0.6937 | 0.6937 | -- | | 2024-12-19 | 0.7013 | 0.7013 | -- | | 2024-12-17 | 0.7147 | 0.7147 | -- | | 2024-12-12 | 0.7679 | 0.7679 | -- | | 2024-12-09 | 0.7874 | 0.7874 | 0.92% | | 2024-12-06 | 0.7802 | 0.7802 | 0.61% | | 2024-12-05 | 0.7755 | 0.7755 | 0.69% | | 2024-12-04 | 0.7702 | 0.7702 | -2.86% | | 2024-12-03 | 0.7929 | 0.7929 | 1.52% | | 2024-12-02 | 0.7810 | 0.7810 | 2.90% | | 2024-11-29 | 0.7590 | 0.7590 | 2.54% | | 2024-11-28 | 0.7402 | 0.7402 | -0.32% | | 2024-11-27 | 0.7426 | 0.7426 | 3.46% | | 2024-11-26 | 0.7178 | 0.7178 | -0.71% | | 2024-11-25 | 0.7229 | 0.7229 | 1.06% | | 2024-11-22 | 0.7153 | 0.7153 | -3.99% | | 2024-11-21 | 0.7450 | 0.7450 | 0.42% | | 2024-11-20 | 0.7419 | 0.7419 | 1.52% | | 2024-11-19 | 0.7308 | 0.7308 | 1.66% | | 2024-11-18 | 0.7189 | 0.7189 | -1.09% | | 2024-11-15 | 0.7268 | 0.7268 | -3.35% | | 2024-11-14 | 0.7520 | 0.7520 | -2.91% | | 2024-11-13 | 0.7745 | 0.7745 | -0.54% | | 2024-11-12 | 0.7787 | 0.7787 | -1.39% | | 2024-11-11 | 0.7897 | 0.7897 | 2.47% | | 2024-11-08 | 0.7707 | 0.7707 | 0.09% | | 2024-11-07 | 0.7700 | 0.7700 | 0.81% | | 2024-11-06 | 0.7638 | 0.7638 | 0.32% | | 2024-11-05 | 0.7614 | 0.7614 | 2.84% | | 2024-11-04 | 0.7404 | 0.7404 | 1.20% | | 2024-11-01 | 0.7316 | 0.7316 | -1.85% | | 2024-10-31 | 0.7454 | 0.7454 | 1.28% | | 2024-10-30 | 0.7360 | 0.7360 | -1.33% | | 2024-10-29 | 0.7459 | 0.7459 | -3.49% | | 2024-10-28 | 0.7729 | 0.7729 | 0.40% | | 2024-10-25 | 0.7698 | 0.7698 | 6.87% | | 2024-10-24 | 0.7203 | 0.7203 | -2.23% | | 2024-10-23 | 0.7367 | 0.7367 | 4.11% | | 2024-10-22 | 0.7076 | 0.7076 | 1.35% | | 2024-10-21 | 0.6982 | 0.6982 | 0.69% | | 2024-10-18 | 0.6934 | 0.6934 | 5.48% | | 2024-10-17 | 0.6574 | 0.6574 | -1.11% | | 2024-10-16 | 0.6648 | 0.6648 | -0.94% | | 2024-10-15 | 0.6711 | 0.6711 | -3.84% | | 2024-10-14 | 0.6979 | 0.6979 | 0.13% | | 2024-10-11 | 0.6970 | 0.6970 | -2.83% | | 2024-10-10 | 0.7173 | 0.7173 | -0.64% | | 2024-10-09 | 0.7219 | 0.7219 | -7.21% | | 2024-10-08 | 0.7780 | 0.7780 | 9.39% | | 2024-09-30 | 0.7112 | 0.7112 | 10.92% | | 2024-09-27 | 0.6412 | 0.6412 | 9.21% | | 2024-09-26 | 0.5871 | 0.5871 | -- | | 2024-09-24 | 0.5578 | 0.5578 | -- | | 2024-09-19 | 0.5486 | 0.5486 | -- | | 2024-09-13 | 0.5447 | 0.5447 | -0.78% | | 2024-09-12 | 0.5490 | 0.5490 | 0.77% | | 2024-09-11 | 0.5448 | 0.5448 | 1.97% | | 2024-09-10 | 0.5343 | 0.5343 | -- | | 2024-09-06 | 0.5404 | 0.5404 | -1.57% | | 2024-09-05 | 0.5490 | 0.5490 | 1.12% | | 2024-09-04 | 0.5429 | 0.5429 | 0.11% | | 2024-09-03 | 0.5423 | 0.5423 | -- |
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