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 |
| 2024-05-06 |
汇丰晋信价值先锋股票C |
1.6521 |
2.20% |
| 2024-04-30 |
汇丰晋信价值先锋股票C |
1.6165 |
-0.16% |
| 2024-04-29 |
汇丰晋信价值先锋股票C |
1.6191 |
1.92% |
| 2024-04-26 |
汇丰晋信价值先锋股票C |
1.5886 |
0.74% |
| 2024-04-25 |
汇丰晋信价值先锋股票C |
1.5769 |
-0.45% |
| 2024-04-24 |
汇丰晋信价值先锋股票C |
1.5841 |
1.10% |
| 2024-04-23 |
汇丰晋信价值先锋股票C |
1.5669 |
-0.25% |
| 2024-04-22 |
汇丰晋信价值先锋股票C |
1.5708 |
0.26% |
| 2024-04-19 |
汇丰晋信价值先锋股票C |
1.5668 |
-0.39% |
| 2024-04-18 |
汇丰晋信价值先锋股票C |
1.5729 |
0.63% |
| 2024-04-17 |
汇丰晋信价值先锋股票C |
1.5630 |
3.83% |
| 2024-04-16 |
汇丰晋信价值先锋股票C |
1.5053 |
-3.28% |
| 2024-04-15 |
汇丰晋信价值先锋股票C |
1.5564 |
0.39% |
| 2024-04-12 |
汇丰晋信价值先锋股票C |
1.5504 |
-0.33% |
| 2024-04-11 |
汇丰晋信价值先锋股票C |
1.5556 |
0.25% |
| 2024-04-10 |
汇丰晋信价值先锋股票C |
1.5517 |
-1.91% |
| 2024-04-09 |
汇丰晋信价值先锋股票C |
1.5819 |
1.12% |
| 2024-04-08 |
汇丰晋信价值先锋股票C |
1.5644 |
-2.02% |
