近一年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% |
| 2026-06-16 |
汇丰晋信价值先锋股票A |
2.3182 |
0.75% |
| 2026-06-15 |
汇丰晋信价值先锋股票A |
2.3010 |
2.78% |
| 2026-06-12 |
汇丰晋信价值先锋股票A |
2.2387 |
1.09% |
| 2026-06-11 |
汇丰晋信价值先锋股票A |
2.2145 |
-0.45% |
| 2026-06-10 |
汇丰晋信价值先锋股票A |
2.2245 |
-1.71% |
| 2026-06-09 |
汇丰晋信价值先锋股票A |
2.2633 |
2.27% |
| 2026-06-08 |
汇丰晋信价值先锋股票A |
2.2130 |
-2.76% |
| 2026-06-05 |
汇丰晋信价值先锋股票A |
2.2757 |
-2.14% |
| 2026-06-04 |
汇丰晋信价值先锋股票A |
2.3254 |
-0.83% |
| 2026-06-03 |
汇丰晋信价值先锋股票A |
2.3449 |
0.52% |
| 2026-06-02 |
汇丰晋信价值先锋股票A |
2.3327 |
1.05% |
| 2026-06-01 |
汇丰晋信价值先锋股票A |
2.3085 |
-0.86% |
| 2026-05-29 |
汇丰晋信价值先锋股票A |
2.3285 |
-1.56% |
| 2026-05-28 |
汇丰晋信价值先锋股票A |
2.3654 |
0.82% |
| 2026-05-27 |
汇丰晋信价值先锋股票A |
2.3462 |
-0.31% |
| 2026-05-26 |
汇丰晋信价值先锋股票A |
2.3536 |
-0.36% |
| 2026-05-25 |
汇丰晋信价值先锋股票A |
2.3621 |
1.03% |
| 2026-05-22 |
汇丰晋信价值先锋股票A |
2.3380 |
1.78% |
| 2026-05-21 |
汇丰晋信价值先锋股票A |
2.2972 |
-2.43% |
| 2026-05-20 |
汇丰晋信价值先锋股票A |
2.3543 |
0.45% |
| 2026-05-19 |
汇丰晋信价值先锋股票A |
2.3437 |
0.36% |
| 2026-05-18 |
汇丰晋信价值先锋股票A |
2.3353 |
-1.27% |
| 2026-05-15 |
汇丰晋信价值先锋股票A |
2.3654 |
-0.35% |
| 2026-05-14 |
汇丰晋信价值先锋股票A |
2.3737 |
-2.05% |
| 2026-05-13 |
汇丰晋信价值先锋股票A |
2.4233 |
1.40% |
| 2026-05-12 |
汇丰晋信价值先锋股票A |
2.3899 |
-0.74% |
| 2026-05-11 |
汇丰晋信价值先锋股票A |
2.4078 |
1.77% |
| 2026-05-08 |
汇丰晋信价值先锋股票A |
2.3660 |
-0.55% |
| 2026-04-30 |
汇丰晋信价值先锋股票A |
2.3463 |
-0.51% |
| 2026-04-29 |
汇丰晋信价值先锋股票A |
2.3583 |
1.81% |
| 2026-04-28 |
汇丰晋信价值先锋股票A |
2.3164 |
0.16% |
| 2026-04-27 |
汇丰晋信价值先锋股票A |
2.3128 |
-0.58% |
| 2026-04-24 |
汇丰晋信价值先锋股票A |
2.3264 |
-0.17% |
| 2026-04-23 |
汇丰晋信价值先锋股票A |
2.3304 |
-0.59% |
| 2026-04-22 |
汇丰晋信价值先锋股票A |
2.3442 |
0.24% |
| 2026-04-21 |
汇丰晋信价值先锋股票A |
2.3386 |
0.28% |
| 2026-04-20 |
汇丰晋信价值先锋股票A |
2.3321 |
0.10% |
| 2026-04-17 |
汇丰晋信价值先锋股票A |
2.3297 |
-0.86% |
| 2026-04-16 |
汇丰晋信价值先锋股票A |
2.3498 |
0.72% |
| 2026-04-15 |
汇丰晋信价值先锋股票A |
2.3329 |
-0.35% |
| 2026-04-14 |
汇丰晋信价值先锋股票A |
2.3410 |
1.22% |
| 2026-04-13 |
汇丰晋信价值先锋股票A |
2.3128 |
-0.86% |
| 2026-04-10 |
汇丰晋信价值先锋股票A |
2.3328 |
1.88% |
| 2026-04-09 |
汇丰晋信价值先锋股票A |
2.2897 |
-1.45% |
| 2026-04-08 |
汇丰晋信价值先锋股票A |
2.3235 |
4.41% |
| 2026-04-07 |
汇丰晋信价值先锋股票A |
2.2254 |
-0.81% |
| 2026-04-03 |
汇丰晋信价值先锋股票A |
2.2435 |
-1.61% |
| 2026-04-02 |
汇丰晋信价值先锋股票A |
2.2801 |
-1.70% |
| 2026-04-01 |
汇丰晋信价值先锋股票A |
2.3196 |
1.79% |
| 2026-03-31 |
汇丰晋信价值先锋股票A |
2.2787 |
-1.30% |
| 2026-03-30 |
汇丰晋信价值先锋股票A |
2.3087 |
-1.76% |
| 2026-03-27 |
汇丰晋信价值先锋股票A |
2.3494 |
0.54% |
| 2026-03-26 |
汇丰晋信价值先锋股票A |
2.3368 |
-1.68% |
| 2026-03-25 |
汇丰晋信价值先锋股票A |
2.3767 |
1.52% |
| 2026-03-24 |
汇丰晋信价值先锋股票A |
2.3410 |
0.92% |
| 2026-03-23 |
汇丰晋信价值先锋股票A |
2.3197 |
-2.88% |
| 2026-03-20 |
汇丰晋信价值先锋股票A |
2.3885 |
0.23% |
| 2026-03-19 |
汇丰晋信价值先锋股票A |
2.3830 |
-2.08% |
| 2026-03-18 |
汇丰晋信价值先锋股票A |
2.4335 |
-0.45% |
| 2026-03-17 |
汇丰晋信价值先锋股票A |
2.4446 |
-0.51% |
| 2026-03-16 |
汇丰晋信价值先锋股票A |
2.4571 |
-0.41% |
| 2026-03-13 |
汇丰晋信价值先锋股票A |
2.4672 |
-0.35% |
| 2026-03-12 |
汇丰晋信价值先锋股票A |
2.4759 |
-0.57% |
| 2026-03-11 |
汇丰晋信价值先锋股票A |
2.4900 |
1.10% |
| 2026-03-10 |
汇丰晋信价值先锋股票A |
2.4629 |
1.00% |
| 2026-03-09 |
汇丰晋信价值先锋股票A |
2.4386 |
-0.51% |
| 2026-03-06 |
汇丰晋信价值先锋股票A |
2.4511 |
0.97% |
| 2026-03-05 |
汇丰晋信价值先锋股票A |
2.4276 |
1.29% |
| 2026-03-04 |
汇丰晋信价值先锋股票A |
2.3966 |
-0.49% |
| 2026-03-03 |
汇丰晋信价值先锋股票A |
2.4084 |
-2.24% |
| 2026-03-02 |
汇丰晋信价值先锋股票A |
2.4637 |
0.46% |
| 2026-02-27 |
汇丰晋信价值先锋股票A |
2.4523 |
-0.33% |
| 2026-02-26 |
汇丰晋信价值先锋股票A |
2.4604 |
0.37% |
| 2026-02-25 |
汇丰晋信价值先锋股票A |
2.4514 |
0.27% |
| 2026-02-24 |
汇丰晋信价值先锋股票A |
2.4449 |
1.67% |
| 2026-02-13 |
汇丰晋信价值先锋股票A |
2.4047 |
-1.08% |
| 2026-02-12 |
汇丰晋信价值先锋股票A |
2.4309 |
1.30% |
| 2026-02-11 |
汇丰晋信价值先锋股票A |
2.3998 |
0.00% |
| 2026-02-10 |
汇丰晋信价值先锋股票A |
2.3997 |
0.18% |
| 2026-02-09 |
汇丰晋信价值先锋股票A |
2.3953 |
1.18% |
| 2026-02-06 |
汇丰晋信价值先锋股票A |
2.3674 |
-0.53% |
| 2026-02-05 |
汇丰晋信价值先锋股票A |
2.3801 |
-0.90% |
| 2026-02-04 |
汇丰晋信价值先锋股票A |
2.4016 |
0.42% |
| 2026-02-03 |
汇丰晋信价值先锋股票A |
2.3916 |
2.04% |
| 2026-02-02 |
汇丰晋信价值先锋股票A |
2.3437 |
-2.22% |
| 2026-01-30 |
汇丰晋信价值先锋股票A |
2.3969 |
-0.63% |
| 2026-01-29 |
汇丰晋信价值先锋股票A |
2.4122 |
-0.64% |
| 2026-01-28 |
汇丰晋信价值先锋股票A |
2.4277 |
0.05% |
| 2026-01-27 |
汇丰晋信价值先锋股票A |
2.4265 |
0.00% |
| 2026-01-26 |
汇丰晋信价值先锋股票A |
2.4265 |
-0.88% |
| 2026-01-23 |
汇丰晋信价值先锋股票A |
2.4481 |
0.11% |
| 2026-01-22 |
汇丰晋信价值先锋股票A |
2.4453 |
0.07% |
| 2026-01-21 |
汇丰晋信价值先锋股票A |
2.4435 |
0.03% |
| 2026-01-20 |
汇丰晋信价值先锋股票A |
2.4428 |
0.66% |
| 2026-01-19 |
汇丰晋信价值先锋股票A |
2.4268 |
1.93% |
| 2026-01-16 |
汇丰晋信价值先锋股票A |
2.3808 |
0.40% |
| 2026-01-15 |
汇丰晋信价值先锋股票A |
2.3713 |
0.62% |
| 2026-01-14 |
汇丰晋信价值先锋股票A |
2.3568 |
-0.47% |
| 2026-01-13 |
汇丰晋信价值先锋股票A |
2.3680 |
-0.12% |
| 2026-01-12 |
汇丰晋信价值先锋股票A |
2.3709 |
1.19% |
| 2026-01-09 |
汇丰晋信价值先锋股票A |
2.3430 |
1.01% |
| 2026-01-08 |
汇丰晋信价值先锋股票A |
2.3196 |
0.21% |
| 2026-01-07 |
汇丰晋信价值先锋股票A |
2.3147 |
0.32% |
| 2026-01-06 |
汇丰晋信价值先锋股票A |
2.3074 |
1.14% |
| 2026-01-05 |
汇丰晋信价值先锋股票A |
2.2814 |
1.59% |
| 2025-12-31 |
汇丰晋信价值先锋股票A |
2.2456 |
-0.16% |
| 2025-12-30 |
汇丰晋信价值先锋股票A |
2.2492 |
0.01% |
| 2025-12-29 |
汇丰晋信价值先锋股票A |
2.2489 |
-0.73% |
| 2025-12-26 |
汇丰晋信价值先锋股票A |
2.2654 |
-0.22% |
| 2025-12-25 |
汇丰晋信价值先锋股票A |
2.2704 |
0.43% |
| 2025-12-24 |
汇丰晋信价值先锋股票A |
2.2607 |
0.65% |
| 2025-12-23 |
汇丰晋信价值先锋股票A |
2.2462 |
-0.35% |
| 2025-12-22 |
汇丰晋信价值先锋股票A |
2.2542 |
0.22% |
| 2025-12-19 |
汇丰晋信价值先锋股票A |
2.2492 |
0.91% |
| 2025-12-18 |
汇丰晋信价值先锋股票A |
2.2289 |
-0.12% |
| 2025-12-17 |
汇丰晋信价值先锋股票A |
2.2315 |
0.78% |
| 2025-12-16 |
汇丰晋信价值先锋股票A |
2.2143 |
-0.95% |
| 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% |
| 2025-11-14 |
汇丰晋信价值先锋股票A |
2.2953 |
-1.31% |
| 2025-11-13 |
汇丰晋信价值先锋股票A |
2.3258 |
0.41% |
| 2025-11-12 |
汇丰晋信价值先锋股票A |
2.3164 |
-0.69% |
| 2025-11-11 |
汇丰晋信价值先锋股票A |
2.3325 |
-0.09% |
| 2025-11-10 |
汇丰晋信价值先锋股票A |
2.3345 |
0.16% |
| 2025-11-07 |
汇丰晋信价值先锋股票A |
2.3308 |
-0.24% |
| 2025-11-06 |
汇丰晋信价值先锋股票A |
2.3365 |
1.37% |
| 2025-11-05 |
汇丰晋信价值先锋股票A |
2.3050 |
1.51% |
| 2025-11-04 |
汇丰晋信价值先锋股票A |
2.2707 |
-0.92% |
| 2025-11-03 |
汇丰晋信价值先锋股票A |
2.2919 |
0.23% |
| 2025-10-31 |
汇丰晋信价值先锋股票A |
2.2867 |
-0.74% |
| 2025-10-30 |
汇丰晋信价值先锋股票A |
2.3038 |
-1.27% |
| 2025-10-29 |
汇丰晋信价值先锋股票A |
2.3334 |
1.76% |
| 2025-10-28 |
汇丰晋信价值先锋股票A |
2.2930 |
-0.85% |
| 2025-10-27 |
汇丰晋信价值先锋股票A |
2.3126 |
2.00% |
| 2025-10-24 |
汇丰晋信价值先锋股票A |
2.2673 |
1.90% |
| 2025-10-23 |
汇丰晋信价值先锋股票A |
2.2251 |
0.09% |
| 2025-10-22 |
汇丰晋信价值先锋股票A |
2.2230 |
-1.17% |
| 2025-10-21 |
汇丰晋信价值先锋股票A |
2.2494 |
1.57% |
| 2025-10-20 |
汇丰晋信价值先锋股票A |
2.2146 |
0.83% |
| 2025-10-17 |
汇丰晋信价值先锋股票A |
2.1964 |
-3.84% |
| 2025-10-16 |
汇丰晋信价值先锋股票A |
2.2840 |
0.44% |
| 2025-10-15 |
汇丰晋信价值先锋股票A |
2.2741 |
1.79% |
| 2025-10-14 |
汇丰晋信价值先锋股票A |
2.2342 |
-2.25% |
| 2025-10-13 |
汇丰晋信价值先锋股票A |
2.2857 |
-0.83% |
| 2025-10-10 |
汇丰晋信价值先锋股票A |
2.3049 |
-1.02% |
| 2025-10-09 |
汇丰晋信价值先锋股票A |
2.3287 |
1.46% |
| 2025-09-30 |
汇丰晋信价值先锋股票A |
2.2953 |
1.26% |
| 2025-09-29 |
汇丰晋信价值先锋股票A |
2.2667 |
0.76% |
| 2025-09-26 |
汇丰晋信价值先锋股票A |
2.2496 |
-1.09% |
| 2025-09-25 |
汇丰晋信价值先锋股票A |
2.2745 |
0.24% |
| 2025-09-24 |
汇丰晋信价值先锋股票A |
2.2690 |
2.77% |
| 2025-09-23 |
汇丰晋信价值先锋股票A |
2.2078 |
0.28% |
| 2025-09-22 |
汇丰晋信价值先锋股票A |
2.2016 |
1.47% |
| 2025-09-19 |
汇丰晋信价值先锋股票A |
2.1696 |
-0.48% |
| 2025-09-18 |
汇丰晋信价值先锋股票A |
2.1801 |
-0.37% |
| 2025-09-17 |
汇丰晋信价值先锋股票A |
2.1882 |
0.86% |
