近一月汇丰晋信价值先锋股票A|汇丰价值先锋股票基金净值查询
查询指定日期范围汇丰晋信价值先锋股票A004350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇丰晋信价值先锋股票A |
2.2356 |
-0.26% |
| 2025-12-12 |
汇丰晋信价值先锋股票A |
2.2414 |
1.13% |
| 2025-12-11 |
汇丰晋信价值先锋股票A |
2.2163 |
-0.42% |
| 2025-12-10 |
汇丰晋信价值先锋股票A |
2.2257 |
0.09% |
| 2025-12-09 |
汇丰晋信价值先锋股票A |
2.2238 |
-0.63% |
| 2025-12-08 |
汇丰晋信价值先锋股票A |
2.2380 |
-0.11% |
| 2025-12-05 |
汇丰晋信价值先锋股票A |
2.2404 |
0.51% |
| 2025-12-04 |
汇丰晋信价值先锋股票A |
2.2291 |
-0.11% |
| 2025-12-03 |
汇丰晋信价值先锋股票A |
2.2316 |
0.09% |
| 2025-12-02 |
汇丰晋信价值先锋股票A |
2.2295 |
-0.48% |
| 2025-12-01 |
汇丰晋信价值先锋股票A |
2.2402 |
0.35% |
| 2025-11-28 |
汇丰晋信价值先锋股票A |
2.2324 |
0.60% |
| 2025-11-27 |
汇丰晋信价值先锋股票A |
2.2191 |
-0.13% |
| 2025-11-26 |
汇丰晋信价值先锋股票A |
2.2220 |
-0.13% |
| 2025-11-25 |
汇丰晋信价值先锋股票A |
2.2249 |
0.29% |
| 2025-11-24 |
汇丰晋信价值先锋股票A |
2.2185 |
0.50% |
| 2025-11-21 |
汇丰晋信价值先锋股票A |
2.2075 |
-1.93% |
| 2025-11-20 |
汇丰晋信价值先锋股票A |
2.2509 |
-0.48% |
| 2025-11-19 |
汇丰晋信价值先锋股票A |
2.2617 |
-0.26% |
| 2025-11-18 |
汇丰晋信价值先锋股票A |
2.2676 |
-0.69% |
| 2025-11-17 |
汇丰晋信价值先锋股票A |
2.2833 |
-0.52% |
