近一月汇丰晋信价值先锋股票C基金净值查询
查询指定日期范围汇丰晋信价值先锋股票C015364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
汇丰晋信价值先锋股票C |
2.1932 |
1.13% |
| 2025-12-11 |
汇丰晋信价值先锋股票C |
2.1686 |
-0.42% |
| 2025-12-10 |
汇丰晋信价值先锋股票C |
2.1778 |
0.08% |
| 2025-12-09 |
汇丰晋信价值先锋股票C |
2.1761 |
-0.63% |
| 2025-12-08 |
汇丰晋信价值先锋股票C |
2.1900 |
-0.11% |
| 2025-12-05 |
汇丰晋信价值先锋股票C |
2.1924 |
0.50% |
| 2025-12-04 |
汇丰晋信价值先锋股票C |
2.1814 |
-0.11% |
| 2025-12-03 |
汇丰晋信价值先锋股票C |
2.1839 |
0.09% |
| 2025-12-02 |
汇丰晋信价值先锋股票C |
2.1819 |
-0.48% |
| 2025-12-01 |
汇丰晋信价值先锋股票C |
2.1924 |
0.34% |
| 2025-11-28 |
汇丰晋信价值先锋股票C |
2.1849 |
0.60% |
| 2025-11-27 |
汇丰晋信价值先锋股票C |
2.1719 |
-0.13% |
| 2025-11-26 |
汇丰晋信价值先锋股票C |
2.1748 |
-0.13% |
| 2025-11-25 |
汇丰晋信价值先锋股票C |
2.1777 |
0.29% |
| 2025-11-24 |
汇丰晋信价值先锋股票C |
2.1714 |
0.49% |
| 2025-11-21 |
汇丰晋信价值先锋股票C |
2.1608 |
-1.92% |
| 2025-11-20 |
汇丰晋信价值先锋股票C |
2.2032 |
-0.48% |
| 2025-11-19 |
汇丰晋信价值先锋股票C |
2.2138 |
-0.27% |
| 2025-11-18 |
汇丰晋信价值先锋股票C |
2.2197 |
-0.69% |
| 2025-11-17 |
汇丰晋信价值先锋股票C |
2.2351 |
-0.53% |
