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 |
| 2026-09-16 |
汇丰晋信价值先锋股票A |
1.9887 |
1.01% |
| 2026-09-15 |
汇丰晋信价值先锋股票A |
1.9689 |
-0.49% |
| 2026-09-14 |
汇丰晋信价值先锋股票A |
1.9786 |
-0.30% |
| 2026-09-11 |
汇丰晋信价值先锋股票A |
1.9846 |
-0.92% |
| 2026-09-10 |
汇丰晋信价值先锋股票A |
2.0030 |
-0.80% |
| 2026-09-09 |
汇丰晋信价值先锋股票A |
2.0192 |
0.38% |
| 2026-09-08 |
汇丰晋信价值先锋股票A |
2.0115 |
-0.26% |
| 2026-09-07 |
汇丰晋信价值先锋股票A |
2.0167 |
1.42% |
| 2026-09-04 |
汇丰晋信价值先锋股票A |
1.9885 |
-0.95% |
| 2026-09-03 |
汇丰晋信价值先锋股票A |
2.0075 |
0.60% |
| 2026-09-02 |
汇丰晋信价值先锋股票A |
1.9956 |
-1.62% |
| 2026-09-01 |
汇丰晋信价值先锋股票A |
2.0285 |
-0.42% |
| 2026-08-31 |
汇丰晋信价值先锋股票A |
2.0370 |
0.73% |
| 2026-08-28 |
汇丰晋信价值先锋股票A |
2.0223 |
-0.31% |
| 2026-08-27 |
汇丰晋信价值先锋股票A |
2.0286 |
1.47% |
| 2026-08-26 |
汇丰晋信价值先锋股票A |
1.9992 |
0.40% |
| 2026-08-25 |
汇丰晋信价值先锋股票A |
1.9913 |
-0.05% |
| 2026-08-24 |
汇丰晋信价值先锋股票A |
1.9922 |
-1.64% |
| 2026-08-21 |
汇丰晋信价值先锋股票A |
2.0255 |
0.32% |
| 2026-08-20 |
汇丰晋信价值先锋股票A |
2.0191 |
0.75% |
| 2026-08-19 |
汇丰晋信价值先锋股票A |
2.0040 |
-3.84% |
| 2026-08-18 |
汇丰晋信价值先锋股票A |
2.0840 |
-0.35% |
| 2026-08-17 |
汇丰晋信价值先锋股票A |
2.0914 |
2.35% |
