|
| 汇丰晋信时代先锋混合-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 | | 2026-11-02 | 0.5509 | 0.5509 | 1.19% | -5.67% | -8.59% | -15.70% | -42.46% | -- | -40.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5444 | 0.5444 | 0.00% | -6.57% | -9.67% | -16.91% | -43.61% | -- | -42.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5750 | 0.5750 | 0.00% | -- | -2.06% | -9.25% | -36.81% | -- | -37.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5840 | 0.5840 | 0.22% | -- | -2.32% | -6.81% | -34.34% | -- | -33.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5827 | 0.5827 | 0.00% | -- | -4.08% | -10.51% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5680 | 0.5680 | 0.00% | -- | -5.06% | -9.21% | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5919 | 0.5919 | -1.15% | -1.79% | -2.12% | -- | -34.73% | -- | -38.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5988 | 0.5988 | 0.00% | -0.65% | -- | -3.98% | -36.45% | -- | -34.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6027 | 0.6027 | 2.83% | -0.79% | -- | -- | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5861 | 0.5861 | -0.17% | -3.76% | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5871 | 0.5871 | -1.81% | -4.43% | -- | -- | -33.30% | -- | -36.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5979 | 0.5979 | -1.58% | 0.52% | -8.97% | -- | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6075 | 0.6075 | -0.25% | 1.50% | -9.29% | -- | -- | -- | -34.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6090 | 0.6090 | -0.86% | 1.79% | -9.06% | -- | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6143 | 0.6143 | 0.85% | -- | -8.27% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6091 | 0.6091 | 2.40% | 0.73% | -- | -- | -- | -- | -35.06% | -- | -- | | 2026-09-17 | 0.5948 | 0.5948 | -0.62% | -3.82% | -- | -- | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5985 | 0.5985 | 0.03% | -- | -10.72% | -14.96% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5983 | 0.5983 | 0.00% | -5.05% | -10.75% | -- | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6047 | 0.6047 | -2.22% | -- | -- | -- | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6184 | 0.6184 | 0.00% | -- | -- | -13.88% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6301 | 0.6301 | 0.00% | -1.45% | -- | -- | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6394 | 0.6394 | 0.19% | -2.65% | -2.16% | -13.47% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6382 | 0.6382 | 0.00% | -2.83% | -2.34% | -- | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6568 | 0.6568 | 0.00% | -- | 4.80% | -13.49% | -24.48% | -- | -30.39% | -- | -- | | 2026-08-24 | 0.6568 | 0.6568 | -1.93% | -- | 4.80% | -- | -22.67% | -- | -31.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6697 | 0.6697 | 0.92% | -0.10% | -- | -- | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6636 | 0.6636 | 0.33% | -1.56% | -- | -15.09% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6614 | 0.6614 | 0.00% | -4.97% | -- | -16.28% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6704 | 0.6704 | -0.55% | -- | -- | -- | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6741 | 0.6741 | -3.15% | -- | -- | -- | -- | -- | -33.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6960 | 0.6960 | 0.00% | -- | -- | -- | -14.32% | -- | -31.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6858 | 0.6858 | 0.00% | 8.24% | -- | -- | -- | -- | -35.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6535 | 0.6535 | -0.26% | 4.28% | -- | -- | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6552 | 0.6552 | 0.96% | 0.63% | -- | -- | -21.28% | -- | -37.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6490 | 0.6490 | 2.43% | 2.43% | -- | -20.52% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6336 | 0.6336 | -0.39% | -- | -- | -- | -22.47% | -- | -39.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6361 | 0.6361 | 1.50% | -- | -- | -22.85% | -- | -- | -38.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6267 | 0.6267 | -3.75% | -- | -- | -- | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6511 | 0.6511 | 2.76% | 4.28% | -- | -- | -19.84% | -- | -36.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6336 | 0.6336 | 0.00% | 1.28% | -- | -- | -23.40% | -- | -38.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6244 | 0.6244 | -0.19% | 0.13% | -11.28% | -25.40% | -21.64% | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6256 | 0.6256 | 0.00% | -- | -- | -24.07% | -21.20% | -- | -40.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6236 | 0.6236 | 0.00% | -- | -- | -- | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6637 | 0.6637 | 0.00% | -- | -- | -15.23% | -- | -- | -35.18% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.7038 | 0.7038 | 0.00% | -- | -- | -21.83% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | 3.57% | -- | -30.63% | -- | -- | | 2026-06-10 | 0.7181 | 0.7181 | 0.00% | 1.43% | -13.94% | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7155 | 0.7155 | 1.06% | -- | -- | -- | 8.07% | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7080 | 0.7080 | 0.00% | -6.01% | -- | -- | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7389 | 0.7389 | 0.00% | -2.67% | -- | -- | 13.38% | -- | -25.10% | -- | -- | | 2026-05-27 | 0.7533 | 0.7533 | 0.15% | -3.61% | -8.64% | -- | 15.22% | -- | -25.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7522 | 0.7522 | -0.92% | -4.78% | -- | -17.56% | 14.75% | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | 15.40% | -- | -25.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7815 | 0.7815 | -1.08% | -- | -- | -- | 18.34% | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7900 | 0.7900 | 0.00% | -- | -5.24% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8372 | 0.8372 | 0.34% | -- | -- | -- | 28.68% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8344 | 0.8344 | 0.00% | -- | -- | -9.22% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8166 | 0.8166 | 0.00% | -- | -4.58% | -11.28% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8245 | 0.8245 | 0.00% | -- | -3.66% | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8337 | 0.8337 | -0.39% | -- | -- | -5.76% | 29.22% | -- | -24.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8370 | 0.8370 | 1.59% | -- | -7.03% | -5.39% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8239 | 0.8239 | -0.70% | -- | -- | -- | 24.74% | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8297 | 0.8297 | 0.00% | 5.87% | -- | -- | 24.54% | -- | -23.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7837 | 0.7837 | 0.10% | -1.90% | -- | -- | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7829 | 0.7829 | 0.00% | -8.52% | -- | -- | 10.22% | -- | -28.03% | 开放申购 | 开放赎回 | | 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 |
|