|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.7989 | 0.7989 | 0.00% | -8.26% | -- | -- | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8558 | 0.8558 | 0.00% | -3.89% | -- | -- | 16.56% | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8708 | 0.8708 | 0.00% | -1.75% | -- | 1.76% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8708 | 0.8708 | 0.67% | -- | -- | 2.96% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8650 | 0.8650 | -2.85% | -3.92% | -- | -- | 18.06% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8904 | 0.8904 | 1.53% | -- | -- | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8770 | 0.8770 | -1.05% | -- | -- | -- | -- | -- | -15.62% | -- | -- | | 2026-03-18 | 0.8863 | 0.8863 | 0.00% | -- | -- | 6.59% | 18.03% | -- | -14.72% | -- | -- | | 2026-03-16 | 0.9003 | 0.9003 | 0.00% | -0.03% | -- | 9.43% | 22.67% | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9006 | 0.9006 | 0.00% | 0.20% | -- | -- | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8850 | 0.8850 | 0.00% | -3.00% | -- | 3.61% | 20.70% | -- | -20.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8988 | 0.8988 | 0.00% | -- | -- | 4.06% | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9124 | 0.9124 | 0.00% | -- | -1.31% | 4.60% | -- | -- | -17.11% | -- | -- | | 2026-02-12 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | 34.05% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9191 | 0.9191 | 0.00% | -- | 3.42% | -6.43% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9204 | 0.9204 | 0.33% | 4.86% | 6.56% | -4.10% | 38.61% | -- | -20.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9174 | 0.9174 | 0.00% | 6.81% | -- | 0.82% | 38.16% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9245 | 0.9245 | 0.00% | 4.33% | -- | 3.95% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8777 | 0.8777 | 2.19% | -- | 4.30% | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8589 | 0.8589 | -0.36% | -- | -- | -- | 29.72% | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8620 | 0.8620 | -2.72% | -- | -- | -4.91% | 27.76% | -- | -25.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8861 | 0.8861 | 0.16% | -- | -- | -3.44% | 32.53% | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8847 | 0.8847 | 0.00% | 1.12% | 7.54% | -7.93% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8749 | 0.8749 | 0.00% | -- | -- | -7.15% | 34.52% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8887 | 0.8887 | 0.00% | -- | 4.04% | -- | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8637 | 0.8637 | 0.00% | 2.64% | -1.62% | -- | 26.51% | 31.04% | -17.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8557 | 0.8557 | 1.17% | 2.91% | -- | -3.97% | -- | 29.83% | -17.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8458 | 0.8458 | 0.00% | -- | -- | -- | -- | 28.33% | -18.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8415 | 0.8415 | 0.00% | -1.03% | -- | -- | -- | 27.67% | -19.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8315 | 0.8315 | 0.00% | 0.18% | -- | -- | -- | 26.16% | -22.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8227 | 0.8227 | -3.25% | -- | -- | -- | -- | 24.82% | -23.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8503 | 0.8503 | 0.00% | -0.72% | -- | -- | -- | 29.01% | -20.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8300 | 0.8300 | 0.00% | -1.88% | -- | -- | -- | 25.93% | -24.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8565 | 0.8565 | 0.27% | -2.53% | -- | -- | 9.78% | 29.95% | -21.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8542 | 0.8542 | 0.98% | -2.70% | -- | -- | 10.15% | 29.60% | -21.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8459 | 0.8459 | 0.00% | -- | -11.36% | -6.24% | 9.83% | 28.34% | -20.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8637 | 0.8637 | -1.71% | -- | -9.79% | -- | 10.59% | 31.04% | -18.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8787 | 0.8787 | 0.09% | -- | -8.22% | -- | 15.77% | 33.32% | -17.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8779 | 0.8779 | 0.00% | -- | -3.52% | -- | 18.60% | 33.20% | -13.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8723 | 0.8723 | 0.00% | -- | -1.92% | -- | 21.52% | 32.35% | -14.64% | -- | -- | | 2025-11-17 | 0.9743 | 0.9743 | 0.00% | -- | 6.17% | -- | 34.05% | 47.82% | -7.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9823 | 0.9823 | 0.00% | 1.74% | -- | -- | 28.61% | 49.04% | -2.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9543 | 0.9543 | -2.38% | 4.88% | -- | -- | 28.89% | 44.79% | -5.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9776 | 0.9776 | 2.11% | 8.42% | -- | 20.23% | 33.62% | 48.32% | 1.45% | -- | -- | | 2025-10-31 | 0.9574 | 0.9574 | -0.84% | 7.65% | -- | -- | 28.44% | 45.26% | 3.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9655 | 0.9655 | 0.60% | -- | -- | 16.00% | 31.18% | 46.49% | 5.23% | -- | -- | | 2025-10-29 | 0.9597 | 0.9597 | 5.47% | -- | -- | -- | 28.66% | 45.61% | 4.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9099 | 0.9099 | 0.91% | -- | 3.37% | 11.34% | 17.73% | 38.05% | -0.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9017 | 0.9017 | 1.38% | -0.53% | 2.44% | -- | 17.13% | 36.81% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8894 | 0.8894 | 0.00% | -3.08% | -- | -- | 23.48% | 34.94% | -4.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9065 | 0.9065 | -1.22% | -- | -- | -- | 30.73% | 37.54% | -6.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9177 | 0.9177 | -4.50% | 1.20% | -- | 14.23% | 39.60% | 39.24% | -7.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9609 | 0.9609 | 0.00% | 1.97% | -- | 20.59% | 44.54% | 45.79% | -3.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9068 | 0.9068 | -3.77% | -- | -- | 14.15% | 26.42% | 37.58% | -6.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9423 | 0.9423 | 0.00% | -- | -- | -- | 30.53% | 42.97% | -4.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8802 | 0.8802 | -1.22% | -- | -- | 32.24% | 35.17% | 33.55% | -13.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8911 | 0.8911 | 0.00% | -- | 2.46% | 32.23% | -- | 35.20% | -14.11% | -- | -- | | 2025-09-12 | 0.9108 | 0.9108 | 0.00% | -- | 12.13% | 33.24% | 49.57% | 38.19% | -17.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9022 | 0.9022 | 0.00% | -- | -- | 36.26% | 49.83% | 36.88% | -14.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8697 | 0.8697 | 2.39% | -- | -- | 32.19% | 48.81% | 31.95% | -21.33% | -- | -- | | 2025-08-22 | 0.8494 | 0.8494 | 0.00% | -- | 2.68% | 28.70% | -- | 28.87% | -23.76% | -- | -- | | 2025-08-12 | 0.8123 | 0.8123 | -1.60% | -- | -- | 23.37% | -- | 23.24% | -26.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8255 | 0.8255 | 0.00% | -- | -- | 26.88% | 29.55% | 25.25% | -24.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8032 | 0.8032 | 0.00% | -- | -- | 21.18% | -- | 21.86% | -24.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8131 | 0.8131 | 0.00% | -- | -- | 24.35% | 28.20% | 23.37% | -24.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8323 | 0.8323 | 0.00% | 2.46% | 17.87% | 27.28% | 36.01% | 26.28% | -22.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -- | 23.99% | -24.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8123 | 0.8123 | -1.80% | 1.95% | -- | 23.54% | -- | 23.24% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8272 | 0.8272 | 0.00% | 4.19% | -- | -- | -- | 25.50% | -23.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8034 | 0.8034 | 0.83% | 1.13% | -- | 24.52% | -- | 21.89% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7968 | 0.7968 | 0.37% | -- | -- | -- | 27.87% | 20.89% | -26.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7939 | 0.7939 | -0.82% | 1.90% | 18.67% | 20.20% | -- | 20.45% | -26.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8005 | 0.8005 | 0.00% | -- | 19.66% | 20.16% | -- | 21.45% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | 30.55% | 20.53% | -30.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7791 | 0.7791 | 0.00% | -- | 17.32% | -- | 27.53% | 18.21% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7061 | 0.7061 | 0.00% | -- | 8.35% | -- | 10.23% | 7.13% | -38.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6656 | 0.6656 | -1.23% | -- | 1.54% | -8.90% | -- | 0.99% | -41.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6739 | 0.6739 | 1.37% | 0.52% | 2.43% | -- | -- | 2.25% | -40.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6648 | 0.6648 | 0.00% | -- | 1.05% | -- | 1.59% | 0.86% | -41.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6704 | 0.6704 | 0.00% | -2.06% | -- | -10.72% | -- | 1.71% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6690 | 0.6690 | -2.14% | 0.74% | -- | -6.81% | -- | 1.50% | -40.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6836 | 0.6836 | -0.13% | 3.28% | 3.83% | -- | -- | 3.72% | -39.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6845 | 0.6845 | 0.00% | 3.38% | 5.21% | -- | -1.46% | 3.85% | -38.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6641 | 0.6641 | 0.33% | 1.90% | 0.38% | -10.68% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6619 | 0.6619 | -0.03% | 0.32% | 1.22% | -9.72% | -7.42% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6621 | 0.6621 | 0.00% | 2.43% | 1.25% | -9.82% | -8.22% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6517 | 0.6517 | -1.23% | -0.94% | -0.34% | -- | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6598 | 0.6598 | 2.07% | -0.03% | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6464 | 0.6464 | -1.13% | -- | -- | -- | -10.93% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6538 | 0.6538 | -0.26% | -1.00% | -- | -13.37% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6555 | 0.6555 | -0.36% | -- | -- | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6579 | 0.6579 | -0.32% | -- | 0.06% | -12.03% | -11.22% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6600 | 0.6600 | 0.00% | 0.78% | -- | -11.75% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6604 | 0.6604 | 0.00% | -- | 3.19% | -9.00% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6549 | 0.6549 | -1.67% | -- | -0.85% | -7.84% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6660 | 0.6660 | 0.00% | 0.48% | -0.03% | -6.28% | -12.20% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6584 | 0.6584 | 1.20% | 0.69% | -- | -5.93% | -13.09% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6506 | 0.6506 | 0.00% | -0.50% | 4.90% | -9.27% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6628 | 0.6628 | 0.18% | 1.36% | -- | -7.57% | -9.14% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6616 | 0.6616 | 1.18% | -- | -6.86% | -- | -10.22% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6539 | 0.6539 | 0.00% | -0.55% | -- | -1.52% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6575 | 0.6575 | 0.00% | -- | -10.26% | 0.91% | -0.46% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6400 | 0.6400 | -0.81% | -- | -14.77% | -4.28% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6452 | 0.6452 | 0.00% | -- | -12.79% | -3.50% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6605 | 0.6605 | -0.86% | -- | -10.00% | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6662 | 0.6662 | 0.00% | -- | -9.22% | 1.68% | -3.25% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6202 | 0.6202 | 0.00% | -13.68% | -- | -4.64% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7103 | 0.7103 | -1.14% | -3.26% | -- | -- | -1.61% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7185 | 0.7185 | 0.03% | -1.66% | -- | 9.01% | -1.07% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7183 | 0.7183 | 0.00% | -- | -- | -- | -- | 8.98% | -- | 开放申购 | 开放赎回 |
|