近一季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% |
| 2026-08-14 |
汇丰晋信价值先锋股票A |
2.0433 |
0.56% |
| 2026-08-13 |
汇丰晋信价值先锋股票A |
2.0320 |
-0.99% |
| 2026-08-12 |
汇丰晋信价值先锋股票A |
2.0523 |
0.54% |
| 2026-08-11 |
汇丰晋信价值先锋股票A |
2.0412 |
-0.75% |
| 2026-08-10 |
汇丰晋信价值先锋股票A |
2.0567 |
0.23% |
| 2026-08-07 |
汇丰晋信价值先锋股票A |
2.0519 |
0.76% |
| 2026-08-06 |
汇丰晋信价值先锋股票A |
2.0364 |
0.07% |
| 2026-08-05 |
汇丰晋信价值先锋股票A |
2.0350 |
0.34% |
| 2026-08-04 |
汇丰晋信价值先锋股票A |
2.0282 |
1.21% |
| 2026-08-03 |
汇丰晋信价值先锋股票A |
2.0039 |
-0.52% |
| 2026-07-31 |
汇丰晋信价值先锋股票A |
2.0143 |
0.69% |
| 2026-07-30 |
汇丰晋信价值先锋股票A |
2.0004 |
-1.17% |
| 2026-07-29 |
汇丰晋信价值先锋股票A |
2.0241 |
1.29% |
| 2026-07-28 |
汇丰晋信价值先锋股票A |
1.9984 |
-2.61% |
| 2026-07-27 |
汇丰晋信价值先锋股票A |
2.0519 |
2.30% |
| 2026-07-24 |
汇丰晋信价值先锋股票A |
2.0057 |
-1.85% |
| 2026-07-23 |
汇丰晋信价值先锋股票A |
2.0436 |
0.42% |
| 2026-07-22 |
汇丰晋信价值先锋股票A |
2.0350 |
-1.31% |
| 2026-07-21 |
汇丰晋信价值先锋股票A |
2.0621 |
2.94% |
| 2026-07-20 |
汇丰晋信价值先锋股票A |
2.0033 |
0.71% |
| 2026-07-17 |
汇丰晋信价值先锋股票A |
1.9891 |
-4.53% |
| 2026-07-16 |
汇丰晋信价值先锋股票A |
2.0835 |
-1.82% |
| 2026-07-15 |
汇丰晋信价值先锋股票A |
2.1222 |
-0.04% |
| 2026-07-14 |
汇丰晋信价值先锋股票A |
2.1231 |
2.67% |
| 2026-07-13 |
汇丰晋信价值先锋股票A |
2.0679 |
-1.97% |
| 2026-07-10 |
汇丰晋信价值先锋股票A |
2.1095 |
-2.21% |
| 2026-07-09 |
汇丰晋信价值先锋股票A |
2.1572 |
1.71% |
| 2026-07-08 |
汇丰晋信价值先锋股票A |
2.1210 |
-1.26% |
| 2026-07-07 |
汇丰晋信价值先锋股票A |
2.1481 |
-1.04% |
| 2026-07-06 |
汇丰晋信价值先锋股票A |
2.1706 |
-0.75% |
| 2026-07-03 |
汇丰晋信价值先锋股票A |
2.1870 |
0.34% |
| 2026-07-02 |
汇丰晋信价值先锋股票A |
2.1796 |
-2.46% |
| 2026-07-01 |
汇丰晋信价值先锋股票A |
2.2345 |
-1.26% |
| 2026-06-30 |
汇丰晋信价值先锋股票A |
2.2631 |
0.55% |
| 2026-06-29 |
汇丰晋信价值先锋股票A |
2.2507 |
0.18% |
| 2026-06-26 |
汇丰晋信价值先锋股票A |
2.2467 |
-3.53% |
| 2026-06-25 |
汇丰晋信价值先锋股票A |
2.3290 |
0.57% |
| 2026-06-24 |
汇丰晋信价值先锋股票A |
2.3159 |
-0.02% |
| 2026-06-23 |
汇丰晋信价值先锋股票A |
2.3163 |
-2.48% |
| 2026-06-22 |
汇丰晋信价值先锋股票A |
2.3753 |
2.23% |
| 2026-06-18 |
汇丰晋信价值先锋股票A |
2.3234 |
-0.27% |
| 2026-06-17 |
汇丰晋信价值先锋股票A |
2.3297 |
0.50% |
