近一季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 |
| 2026-09-16 |
汇丰晋信价值先锋股票C |
1.9370 |
1.01% |
| 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% |
| 2026-08-14 |
汇丰晋信价值先锋股票C |
1.9912 |
0.56% |
| 2026-08-13 |
汇丰晋信价值先锋股票C |
1.9802 |
-0.99% |
| 2026-08-12 |
汇丰晋信价值先锋股票C |
2.0001 |
0.54% |
| 2026-08-11 |
汇丰晋信价值先锋股票C |
1.9893 |
-0.75% |
| 2026-08-10 |
汇丰晋信价值先锋股票C |
2.0044 |
0.23% |
| 2026-08-07 |
汇丰晋信价值先锋股票C |
1.9998 |
0.76% |
| 2026-08-06 |
汇丰晋信价值先锋股票C |
1.9848 |
0.07% |
| 2026-08-05 |
汇丰晋信价值先锋股票C |
1.9834 |
0.33% |
| 2026-08-04 |
汇丰晋信价值先锋股票C |
1.9768 |
1.21% |
| 2026-08-03 |
汇丰晋信价值先锋股票C |
1.9532 |
-0.52% |
| 2026-07-31 |
汇丰晋信价值先锋股票C |
1.9634 |
0.69% |
| 2026-07-30 |
汇丰晋信价值先锋股票C |
1.9499 |
-1.17% |
| 2026-07-29 |
汇丰晋信价值先锋股票C |
1.9730 |
1.28% |
| 2026-07-28 |
汇丰晋信价值先锋股票C |
1.9480 |
-2.61% |
| 2026-07-27 |
汇丰晋信价值先锋股票C |
2.0002 |
2.30% |
| 2026-07-24 |
汇丰晋信价值先锋股票C |
1.9553 |
-1.86% |
| 2026-07-23 |
汇丰晋信价值先锋股票C |
1.9923 |
0.42% |
| 2026-07-22 |
汇丰晋信价值先锋股票C |
1.9839 |
-1.31% |
| 2026-07-21 |
汇丰晋信价值先锋股票C |
2.0103 |
2.93% |
| 2026-07-20 |
汇丰晋信价值先锋股票C |
1.9530 |
0.71% |
| 2026-07-17 |
汇丰晋信价值先锋股票C |
1.9393 |
-4.53% |
| 2026-07-16 |
汇丰晋信价值先锋股票C |
2.0313 |
-1.83% |
| 2026-07-15 |
汇丰晋信价值先锋股票C |
2.0692 |
-0.04% |
| 2026-07-14 |
汇丰晋信价值先锋股票C |
2.0700 |
2.66% |
| 2026-07-13 |
汇丰晋信价值先锋股票C |
2.0163 |
-1.97% |
| 2026-07-10 |
汇丰晋信价值先锋股票C |
2.0569 |
-2.21% |
| 2026-07-09 |
汇丰晋信价值先锋股票C |
2.1034 |
1.70% |
| 2026-07-08 |
汇丰晋信价值先锋股票C |
2.0682 |
-1.27% |
| 2026-07-07 |
汇丰晋信价值先锋股票C |
2.0947 |
-1.04% |
| 2026-07-06 |
汇丰晋信价值先锋股票C |
2.1167 |
-0.75% |
| 2026-07-03 |
汇丰晋信价值先锋股票C |
2.1327 |
0.33% |
| 2026-07-02 |
汇丰晋信价值先锋股票C |
2.1256 |
-2.46% |
| 2026-07-01 |
汇丰晋信价值先锋股票C |
2.1791 |
-1.26% |
| 2026-06-30 |
汇丰晋信价值先锋股票C |
2.2070 |
0.55% |
| 2026-06-29 |
汇丰晋信价值先锋股票C |
2.1950 |
0.17% |
| 2026-06-26 |
汇丰晋信价值先锋股票C |
2.1912 |
-3.54% |
| 2026-06-25 |
汇丰晋信价值先锋股票C |
2.2716 |
0.57% |
| 2026-06-24 |
汇丰晋信价值先锋股票C |
2.2588 |
-0.02% |
| 2026-06-23 |
汇丰晋信价值先锋股票C |
2.2592 |
-2.49% |
| 2026-06-22 |
汇丰晋信价值先锋股票C |
2.3168 |
2.23% |
| 2026-06-18 |
汇丰晋信价值先锋股票C |
2.2663 |
-0.28% |
| 2026-06-17 |
汇丰晋信价值先锋股票C |
2.2726 |
0.50% |
