近一月汇丰晋信价值先锋股票基金净值查询
查询指定日期范围汇丰价值先锋股票004350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
汇丰价值先锋股票 |
1.5959 |
-0.46% |
| 2024-04-24 |
汇丰价值先锋股票 |
1.6032 |
1.10% |
| 2024-04-23 |
汇丰价值先锋股票 |
1.5857 |
-0.25% |
| 2024-04-22 |
汇丰价值先锋股票 |
1.5896 |
0.26% |
| 2024-04-19 |
汇丰价值先锋股票 |
1.5855 |
-0.39% |
| 2024-04-18 |
汇丰价值先锋股票 |
1.5917 |
0.63% |
| 2024-04-17 |
汇丰价值先锋股票 |
1.5817 |
3.83% |
| 2024-04-16 |
汇丰价值先锋股票 |
1.5233 |
-3.28% |
| 2024-04-15 |
汇丰价值先锋股票 |
1.5750 |
0.40% |
| 2024-04-12 |
汇丰价值先锋股票 |
1.5688 |
-0.33% |
| 2024-04-11 |
汇丰价值先锋股票 |
1.5740 |
0.25% |
| 2024-04-10 |
汇丰价值先锋股票 |
1.5700 |
-1.91% |
| 2024-04-09 |
汇丰价值先锋股票 |
1.6005 |
1.12% |
| 2024-04-08 |
汇丰价值先锋股票 |
1.5828 |
-2.01% |
| 2024-04-03 |
汇丰价值先锋股票 |
1.6153 |
-1.19% |
| 2024-04-02 |
汇丰价值先锋股票 |
1.6348 |
-1.17% |
| 2024-04-01 |
汇丰价值先锋股票 |
1.6542 |
2.02% |
| 2024-03-29 |
汇丰价值先锋股票 |
1.6215 |
0.89% |
| 2024-03-28 |
汇丰价值先锋股票 |
1.6072 |
1.92% |
| 2024-03-27 |
汇丰价值先锋股票 |
1.5770 |
-2.80% |
| 2024-03-26 |
汇丰价值先锋股票 |
1.6225 |
-0.84% |
