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 |
| 2026-09-15 |
汇丰晋信价值先锋股票C |
1.9177 |
-0.49% |
| 2026-09-14 |
汇丰晋信价值先锋股票C |
1.9271 |
-0.32% |
| 2026-09-11 |
汇丰晋信价值先锋股票C |
1.9332 |
-0.92% |
| 2026-09-10 |
汇丰晋信价值先锋股票C |
1.9511 |
-0.80% |
| 2026-09-09 |
汇丰晋信价值先锋股票C |
1.9668 |
0.38% |
| 2026-09-08 |
汇丰晋信价值先锋股票C |
1.9594 |
-0.26% |
| 2026-09-07 |
汇丰晋信价值先锋股票C |
1.9646 |
1.42% |
| 2026-09-04 |
汇丰晋信价值先锋股票C |
1.9371 |
-0.95% |
| 2026-09-03 |
汇丰晋信价值先锋股票C |
1.9557 |
0.60% |
| 2026-09-02 |
汇丰晋信价值先锋股票C |
1.9441 |
-1.62% |
| 2026-09-01 |
汇丰晋信价值先锋股票C |
1.9762 |
-0.42% |
| 2026-08-31 |
汇丰晋信价值先锋股票C |
1.9845 |
0.72% |
| 2026-08-28 |
汇丰晋信价值先锋股票C |
1.9703 |
-0.31% |
| 2026-08-27 |
汇丰晋信价值先锋股票C |
1.9765 |
1.47% |
| 2026-08-26 |
汇丰晋信价值先锋股票C |
1.9479 |
0.40% |
| 2026-08-25 |
汇丰晋信价值先锋股票C |
1.9402 |
-0.05% |
| 2026-08-24 |
汇丰晋信价值先锋股票C |
1.9411 |
-1.65% |
| 2026-08-21 |
汇丰晋信价值先锋股票C |
1.9737 |
0.32% |
| 2026-08-20 |
汇丰晋信价值先锋股票C |
1.9675 |
0.76% |
| 2026-08-19 |
汇丰晋信价值先锋股票C |
1.9527 |
-3.84% |
| 2026-08-18 |
汇丰晋信价值先锋股票C |
2.0307 |
-0.36% |
| 2026-08-17 |
汇丰晋信价值先锋股票C |
2.0380 |
2.35% |
