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 |
| 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% |
| 2025-09-16 |
汇丰晋信价值先锋股票A |
2.1696 |
0.95% |
| 2025-09-15 |
汇丰晋信价值先锋股票A |
2.1491 |
-0.30% |
| 2025-09-12 |
汇丰晋信价值先锋股票A |
2.1556 |
-0.06% |
| 2025-09-11 |
汇丰晋信价值先锋股票A |
2.1570 |
1.88% |
| 2025-09-10 |
汇丰晋信价值先锋股票A |
2.1172 |
-0.09% |
| 2025-09-09 |
汇丰晋信价值先锋股票A |
2.1191 |
-1.86% |
| 2025-09-08 |
汇丰晋信价值先锋股票A |
2.1592 |
1.52% |
| 2025-09-05 |
汇丰晋信价值先锋股票A |
2.1269 |
2.82% |
| 2025-09-04 |
汇丰晋信价值先锋股票A |
2.0686 |
-2.34% |
| 2025-09-03 |
汇丰晋信价值先锋股票A |
2.1181 |
-0.90% |
| 2025-09-02 |
汇丰晋信价值先锋股票A |
2.1373 |
-2.37% |
| 2025-09-01 |
汇丰晋信价值先锋股票A |
2.1891 |
1.32% |
| 2025-08-29 |
汇丰晋信价值先锋股票A |
2.1605 |
0.18% |
| 2025-08-28 |
汇丰晋信价值先锋股票A |
2.1566 |
1.33% |
| 2025-08-27 |
汇丰晋信价值先锋股票A |
2.1283 |
-1.37% |
| 2025-08-26 |
汇丰晋信价值先锋股票A |
2.1579 |
0.22% |
| 2025-08-25 |
汇丰晋信价值先锋股票A |
2.1531 |
1.10% |
| 2025-08-22 |
汇丰晋信价值先锋股票A |
2.1297 |
1.32% |
| 2025-08-21 |
汇丰晋信价值先锋股票A |
2.1020 |
-0.27% |
| 2025-08-20 |
汇丰晋信价值先锋股票A |
2.1076 |
1.00% |
| 2025-08-19 |
汇丰晋信价值先锋股票A |
2.0868 |
0.09% |
| 2025-08-18 |
汇丰晋信价值先锋股票A |
2.0850 |
1.61% |
| 2025-08-15 |
汇丰晋信价值先锋股票A |
2.0520 |
1.80% |
| 2025-08-14 |
汇丰晋信价值先锋股票A |
2.0158 |
-1.23% |
| 2025-08-13 |
汇丰晋信价值先锋股票A |
2.0408 |
1.40% |
| 2025-08-12 |
汇丰晋信价值先锋股票A |
2.0127 |
-0.19% |
| 2025-08-11 |
汇丰晋信价值先锋股票A |
2.0165 |
1.30% |
| 2025-08-08 |
汇丰晋信价值先锋股票A |
1.9906 |
-0.35% |
| 2025-08-07 |
汇丰晋信价值先锋股票A |
1.9975 |
-0.26% |
| 2025-08-06 |
汇丰晋信价值先锋股票A |
2.0028 |
0.62% |
| 2025-08-05 |
汇丰晋信价值先锋股票A |
1.9904 |
0.79% |
| 2025-08-04 |
汇丰晋信价值先锋股票A |
1.9748 |
0.64% |
| 2025-08-01 |
汇丰晋信价值先锋股票A |
1.9623 |
0.07% |
| 2025-07-31 |
汇丰晋信价值先锋股票A |
1.9610 |
-1.21% |
| 2025-07-30 |
汇丰晋信价值先锋股票A |
1.9851 |
-0.57% |
| 2025-07-29 |
汇丰晋信价值先锋股票A |
1.9965 |
0.72% |
| 2025-07-28 |
汇丰晋信价值先锋股票A |
1.9822 |
0.42% |
| 2025-07-25 |
汇丰晋信价值先锋股票A |
1.9740 |
0.53% |
| 2025-07-24 |
汇丰晋信价值先锋股票A |
1.9635 |
1.15% |
| 2025-07-23 |
汇丰晋信价值先锋股票A |
1.9411 |
-0.47% |
| 2025-07-22 |
汇丰晋信价值先锋股票A |
1.9503 |
0.48% |
| 2025-07-21 |
汇丰晋信价值先锋股票A |
1.9409 |
0.71% |
| 2025-07-18 |
汇丰晋信价值先锋股票A |
1.9273 |
0.06% |
| 2025-07-17 |
汇丰晋信价值先锋股票A |
1.9262 |
0.70% |
| 2025-07-16 |
汇丰晋信价值先锋股票A |
1.9128 |
0.28% |
| 2025-07-15 |
汇丰晋信价值先锋股票A |
1.9074 |
-0.09% |
| 2025-07-14 |
汇丰晋信价值先锋股票A |
1.9092 |
0.23% |
| 2025-07-11 |
汇丰晋信价值先锋股票A |
1.9048 |
0.60% |
| 2025-07-10 |
汇丰晋信价值先锋股票A |
1.8935 |
0.24% |
| 2025-07-09 |
汇丰晋信价值先锋股票A |
1.8890 |
-0.46% |
| 2025-07-08 |
汇丰晋信价值先锋股票A |
1.8977 |
1.21% |
| 2025-07-07 |
汇丰晋信价值先锋股票A |
1.8750 |
-0.22% |
| 2025-07-04 |
汇丰晋信价值先锋股票A |
1.8791 |
-0.19% |
| 2025-07-03 |
汇丰晋信价值先锋股票A |
1.8826 |
0.58% |
| 2025-07-02 |
汇丰晋信价值先锋股票A |
1.8717 |
-1.13% |
| 2025-07-01 |
汇丰晋信价值先锋股票A |
1.8930 |
0.26% |
| 2025-06-30 |
汇丰晋信价值先锋股票A |
1.8881 |
1.29% |
| 2025-06-27 |
汇丰晋信价值先锋股票A |
1.8640 |
0.16% |
| 2025-06-26 |
汇丰晋信价值先锋股票A |
1.8610 |
-0.59% |
| 2025-06-25 |
汇丰晋信价值先锋股票A |
1.8720 |
1.30% |
| 2025-06-24 |
汇丰晋信价值先锋股票A |
1.8479 |
1.76% |
| 2025-06-23 |
汇丰晋信价值先锋股票A |
1.8159 |
0.65% |
| 2025-06-20 |
汇丰晋信价值先锋股票A |
1.8041 |
-0.64% |
| 2025-06-19 |
汇丰晋信价值先锋股票A |
1.8158 |
-1.12% |
| 2025-06-18 |
汇丰晋信价值先锋股票A |
1.8364 |
-0.02% |
| 2025-06-17 |
汇丰晋信价值先锋股票A |
1.8368 |
-0.49% |
| 2025-06-16 |
汇丰晋信价值先锋股票A |
1.8459 |
0.18% |
| 2025-06-13 |
汇丰晋信价值先锋股票A |
1.8426 |
-1.76% |
| 2025-06-12 |
汇丰晋信价值先锋股票A |
1.8756 |
-0.02% |
| 2025-06-11 |
汇丰晋信价值先锋股票A |
1.8760 |
0.56% |
| 2025-06-10 |
汇丰晋信价值先锋股票A |
1.8656 |
-0.82% |
| 2025-06-09 |
汇丰晋信价值先锋股票A |
1.8810 |
0.76% |
| 2025-06-06 |
汇丰晋信价值先锋股票A |
1.8669 |
-0.59% |
| 2025-06-05 |
汇丰晋信价值先锋股票A |
1.8780 |
0.85% |
| 2025-06-04 |
汇丰晋信价值先锋股票A |
1.8622 |
1.00% |
| 2025-06-03 |
汇丰晋信价值先锋股票A |
1.8437 |
0.79% |
| 2025-05-30 |
汇丰晋信价值先锋股票A |
1.8293 |
-0.94% |
| 2025-05-29 |
汇丰晋信价值先锋股票A |
1.8466 |
1.85% |
| 2025-05-28 |
汇丰晋信价值先锋股票A |
1.8130 |
0.23% |
| 2025-05-27 |
汇丰晋信价值先锋股票A |
1.8088 |
-0.34% |
| 2025-05-26 |
汇丰晋信价值先锋股票A |
1.8150 |
0.23% |
| 2025-05-23 |
汇丰晋信价值先锋股票A |
1.8109 |
-0.55% |
| 2025-05-22 |
汇丰晋信价值先锋股票A |
1.8210 |
-0.89% |
| 2025-05-21 |
汇丰晋信价值先锋股票A |
1.8374 |
-0.32% |
| 2025-05-20 |
汇丰晋信价值先锋股票A |
1.8433 |
0.68% |
| 2025-05-19 |
汇丰晋信价值先锋股票A |
1.8308 |
-0.30% |
| 2025-05-16 |
汇丰晋信价值先锋股票A |
1.8364 |
0.37% |
| 2025-05-15 |
汇丰晋信价值先锋股票A |
1.8296 |
-1.27% |
| 2025-05-14 |
汇丰晋信价值先锋股票A |
1.8532 |
-0.29% |
| 2025-05-13 |
汇丰晋信价值先锋股票A |
1.8585 |
-0.02% |
| 2025-05-12 |
汇丰晋信价值先锋股票A |
1.8588 |
0.93% |
| 2025-05-09 |
汇丰晋信价值先锋股票A |
1.8416 |
-0.84% |
| 2025-05-08 |
汇丰晋信价值先锋股票A |
1.8572 |
0.69% |
| 2025-05-07 |
汇丰晋信价值先锋股票A |
1.8444 |
-0.07% |
| 2025-05-06 |
汇丰晋信价值先锋股票A |
1.8457 |
2.06% |
| 2025-04-30 |
汇丰晋信价值先锋股票A |
1.8085 |
0.69% |
| 2025-04-29 |
汇丰晋信价值先锋股票A |
1.7961 |
0.41% |
| 2025-04-28 |
汇丰晋信价值先锋股票A |
1.7888 |
-0.77% |
| 2025-04-25 |
汇丰晋信价值先锋股票A |
1.8026 |
0.40% |
| 2025-04-24 |
汇丰晋信价值先锋股票A |
1.7954 |
-0.84% |
| 2025-04-23 |
汇丰晋信价值先锋股票A |
1.8106 |
0.59% |
| 2025-04-22 |
汇丰晋信价值先锋股票A |
1.8000 |
0.21% |
| 2025-04-21 |
汇丰晋信价值先锋股票A |
1.7963 |
2.16% |
| 2025-04-18 |
汇丰晋信价值先锋股票A |
1.7584 |
-0.11% |
| 2025-04-17 |
汇丰晋信价值先锋股票A |
1.7604 |
0.07% |
| 2025-04-16 |
汇丰晋信价值先锋股票A |
1.7592 |
-1.42% |
| 2025-04-15 |
汇丰晋信价值先锋股票A |
1.7846 |
-0.21% |
| 2025-04-14 |
汇丰晋信价值先锋股票A |
1.7884 |
0.75% |
| 2025-04-11 |
汇丰晋信价值先锋股票A |
1.7751 |
1.02% |
| 2025-04-10 |
汇丰晋信价值先锋股票A |
1.7571 |
2.87% |
| 2025-04-09 |
汇丰晋信价值先锋股票A |
1.7080 |
1.92% |
| 2025-04-08 |
汇丰晋信价值先锋股票A |
1.6758 |
0.01% |
| 2025-04-07 |
汇丰晋信价值先锋股票A |
1.6757 |
-10.44% |
| 2025-04-03 |
汇丰晋信价值先锋股票A |
1.8710 |
-2.41% |
| 2025-04-02 |
汇丰晋信价值先锋股票A |
1.9173 |
0.19% |
| 2025-04-01 |
汇丰晋信价值先锋股票A |
1.9136 |
0.98% |
| 2025-03-31 |
汇丰晋信价值先锋股票A |
1.8951 |
-0.67% |
| 2025-03-28 |
汇丰晋信价值先锋股票A |
1.9079 |
-0.66% |
| 2025-03-27 |
汇丰晋信价值先锋股票A |
1.9205 |
0.22% |
| 2025-03-26 |
汇丰晋信价值先锋股票A |
1.9163 |
0.15% |
| 2025-03-25 |
汇丰晋信价值先锋股票A |
1.9134 |
-0.34% |
| 2025-03-24 |
汇丰晋信价值先锋股票A |
1.9199 |
-0.61% |
| 2025-03-21 |
汇丰晋信价值先锋股票A |
1.9316 |
-1.67% |
| 2025-03-20 |
汇丰晋信价值先锋股票A |
1.9644 |
-0.50% |
| 2025-03-19 |
汇丰晋信价值先锋股票A |
1.9742 |
-0.57% |
| 2025-03-18 |
汇丰晋信价值先锋股票A |
1.9855 |
0.08% |
| 2025-03-17 |
汇丰晋信价值先锋股票A |
1.9839 |
-0.11% |
| 2025-03-14 |
汇丰晋信价值先锋股票A |
1.9860 |
1.87% |
| 2025-03-13 |
汇丰晋信价值先锋股票A |
1.9496 |
-1.62% |
| 2025-03-12 |
汇丰晋信价值先锋股票A |
1.9817 |
0.56% |
| 2025-03-11 |
汇丰晋信价值先锋股票A |
1.9707 |
0.36% |
| 2025-03-10 |
汇丰晋信价值先锋股票A |
1.9636 |
0.09% |
| 2025-03-07 |
汇丰晋信价值先锋股票A |
1.9619 |
-0.15% |
| 2025-03-06 |
汇丰晋信价值先锋股票A |
1.9648 |
1.99% |
| 2025-03-05 |
汇丰晋信价值先锋股票A |
1.9264 |
0.08% |
| 2025-03-04 |
汇丰晋信价值先锋股票A |
1.9248 |
1.03% |
| 2025-03-03 |
汇丰晋信价值先锋股票A |
1.9052 |
0.68% |
| 2025-02-28 |
汇丰晋信价值先锋股票A |
1.8923 |
-4.06% |
| 2025-02-27 |
汇丰晋信价值先锋股票A |
1.9724 |
-0.54% |
| 2025-02-26 |
汇丰晋信价值先锋股票A |
1.9832 |
0.94% |
| 2025-02-25 |
汇丰晋信价值先锋股票A |
1.9648 |
-0.87% |
| 2025-02-24 |
汇丰晋信价值先锋股票A |
1.9820 |
-0.68% |
| 2025-02-21 |
汇丰晋信价值先锋股票A |
1.9956 |
1.94% |
| 2025-02-20 |
汇丰晋信价值先锋股票A |
1.9577 |
0.86% |
| 2025-02-19 |
汇丰晋信价值先锋股票A |
1.9410 |
2.97% |
| 2025-02-18 |
汇丰晋信价值先锋股票A |
1.8851 |
-0.61% |
| 2025-02-17 |
汇丰晋信价值先锋股票A |
1.8966 |
1.06% |
| 2025-02-14 |
汇丰晋信价值先锋股票A |
1.8767 |
1.48% |
| 2025-02-13 |
汇丰晋信价值先锋股票A |
1.8494 |
-0.76% |
| 2025-02-12 |
汇丰晋信价值先锋股票A |
1.8636 |
1.63% |
| 2025-02-11 |
汇丰晋信价值先锋股票A |
1.8337 |
-0.60% |
| 2025-02-10 |
汇丰晋信价值先锋股票A |
1.8447 |
1.86% |
| 2025-02-07 |
汇丰晋信价值先锋股票A |
1.8110 |
1.12% |
| 2025-02-06 |
汇丰晋信价值先锋股票A |
1.7910 |
2.45% |
| 2025-02-05 |
汇丰晋信价值先锋股票A |
1.7481 |
0.85% |
| 2025-01-27 |
汇丰晋信价值先锋股票A |
1.7334 |
-1.19% |
| 2025-01-24 |
汇丰晋信价值先锋股票A |
1.7543 |
1.88% |
| 2025-01-23 |
汇丰晋信价值先锋股票A |
1.7220 |
0.03% |
| 2025-01-22 |
汇丰晋信价值先锋股票A |
1.7215 |
-0.80% |
| 2025-01-21 |
汇丰晋信价值先锋股票A |
1.7353 |
1.00% |
| 2025-01-20 |
汇丰晋信价值先锋股票A |
1.7181 |
0.41% |
| 2025-01-17 |
汇丰晋信价值先锋股票A |
1.7111 |
0.92% |
| 2025-01-16 |
汇丰晋信价值先锋股票A |
1.6955 |
0.38% |
| 2025-01-15 |
汇丰晋信价值先锋股票A |
1.6891 |
-0.68% |
| 2025-01-14 |
汇丰晋信价值先锋股票A |
1.7007 |
3.84% |
| 2025-01-13 |
汇丰晋信价值先锋股票A |
1.6378 |
0.15% |
| 2025-01-10 |
汇丰晋信价值先锋股票A |
1.6353 |
-1.71% |
| 2025-01-09 |
汇丰晋信价值先锋股票A |
1.6638 |
0.01% |
| 2025-01-08 |
汇丰晋信价值先锋股票A |
1.6636 |
-0.17% |
| 2025-01-07 |
汇丰晋信价值先锋股票A |
1.6664 |
0.67% |
| 2025-01-06 |
汇丰晋信价值先锋股票A |
1.6553 |
-0.64% |
| 2025-01-03 |
汇丰晋信价值先锋股票A |
1.6660 |
-3.23% |
| 2025-01-02 |
汇丰晋信价值先锋股票A |
1.7216 |
-2.38% |
| 2024-12-31 |
汇丰晋信价值先锋股票A |
1.7635 |
-2.62% |
| 2024-12-26 |
汇丰晋信价值先锋股票A |
1.8287 |
0.89% |
| 2024-12-25 |
汇丰晋信价值先锋股票A |
1.8125 |
-0.49% |
| 2024-12-24 |
汇丰晋信价值先锋股票A |
1.8214 |
1.57% |
| 2024-12-23 |
汇丰晋信价值先锋股票A |
1.7933 |
-2.65% |
| 2024-12-20 |
汇丰晋信价值先锋股票A |
1.8422 |
1.03% |
| 2024-12-19 |
汇丰晋信价值先锋股票A |
1.8234 |
0.77% |
| 2024-12-18 |
汇丰晋信价值先锋股票A |
1.8095 |
0.75% |
| 2024-12-17 |
汇丰晋信价值先锋股票A |
1.7960 |
-1.48% |
| 2024-12-16 |
汇丰晋信价值先锋股票A |
1.8230 |
-1.04% |
