近一年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 |
| 2025-12-15 |
汇丰晋信价值先锋股票C |
2.1874 |
-0.26% |
| 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% |
| 2025-11-14 |
汇丰晋信价值先锋股票C |
2.2469 |
-1.32% |
| 2025-11-13 |
汇丰晋信价值先锋股票C |
2.2769 |
0.41% |
| 2025-11-12 |
汇丰晋信价值先锋股票C |
2.2677 |
-0.69% |
| 2025-11-11 |
汇丰晋信价值先锋股票C |
2.2834 |
-0.09% |
| 2025-11-10 |
汇丰晋信价值先锋股票C |
2.2854 |
0.15% |
| 2025-11-07 |
汇丰晋信价值先锋股票C |
2.2820 |
-0.24% |
| 2025-11-06 |
汇丰晋信价值先锋股票C |
2.2876 |
1.37% |
| 2025-11-05 |
汇丰晋信价值先锋股票C |
2.2567 |
1.51% |
| 2025-11-04 |
汇丰晋信价值先锋股票C |
2.2232 |
-0.93% |
| 2025-11-03 |
汇丰晋信价值先锋股票C |
2.2440 |
0.22% |
| 2025-10-31 |
汇丰晋信价值先锋股票C |
2.2390 |
-0.74% |
| 2025-10-30 |
汇丰晋信价值先锋股票C |
2.2558 |
-1.26% |
| 2025-10-29 |
汇丰晋信价值先锋股票C |
2.2847 |
1.75% |
| 2025-10-28 |
汇丰晋信价值先锋股票C |
2.2453 |
-0.85% |
| 2025-10-27 |
汇丰晋信价值先锋股票C |
2.2645 |
1.99% |
| 2025-10-24 |
汇丰晋信价值先锋股票C |
2.2203 |
1.90% |
| 2025-10-23 |
汇丰晋信价值先锋股票C |
2.1789 |
0.09% |
| 2025-10-22 |
汇丰晋信价值先锋股票C |
2.1769 |
-1.18% |
| 2025-10-21 |
汇丰晋信价值先锋股票C |
2.2028 |
1.57% |
| 2025-10-20 |
汇丰晋信价值先锋股票C |
2.1688 |
0.83% |
| 2025-10-17 |
汇丰晋信价值先锋股票C |
2.1510 |
-3.84% |
| 2025-10-16 |
汇丰晋信价值先锋股票C |
2.2369 |
0.44% |
| 2025-10-15 |
汇丰晋信价值先锋股票C |
2.2272 |
1.79% |
| 2025-10-14 |
汇丰晋信价值先锋股票C |
2.1881 |
-2.26% |
| 2025-10-13 |
汇丰晋信价值先锋股票C |
2.2386 |
-0.84% |
| 2025-10-10 |
汇丰晋信价值先锋股票C |
2.2576 |
-1.02% |
| 2025-10-09 |
汇丰晋信价值先锋股票C |
2.2809 |
1.44% |
| 2025-09-30 |
汇丰晋信价值先锋股票C |
2.2486 |
1.27% |
| 2025-09-29 |
汇丰晋信价值先锋股票C |
2.2205 |
0.76% |
| 2025-09-26 |
汇丰晋信价值先锋股票C |
2.2038 |
-1.10% |
| 2025-09-25 |
汇丰晋信价值先锋股票C |
2.2283 |
0.24% |
| 2025-09-24 |
汇丰晋信价值先锋股票C |
2.2230 |
2.77% |
| 2025-09-23 |
汇丰晋信价值先锋股票C |
2.1630 |
0.28% |
| 2025-09-22 |
汇丰晋信价值先锋股票C |
2.1570 |
1.47% |
| 2025-09-19 |
汇丰晋信价值先锋股票C |
2.1257 |
-0.48% |
| 2025-09-18 |
汇丰晋信价值先锋股票C |
2.1360 |
-0.37% |
| 2025-09-17 |
汇丰晋信价值先锋股票C |
2.1439 |
0.85% |
| 2025-09-16 |
汇丰晋信价值先锋股票C |
2.1258 |
0.95% |
| 2025-09-15 |
汇丰晋信价值先锋股票C |
2.1057 |
-0.31% |
| 2025-09-12 |
汇丰晋信价值先锋股票C |
2.1122 |
-0.07% |
| 2025-09-11 |
汇丰晋信价值先锋股票C |
2.1136 |
1.88% |
| 2025-09-10 |
汇丰晋信价值先锋股票C |
2.0746 |
-0.09% |
| 2025-09-09 |
汇丰晋信价值先锋股票C |
2.0765 |
-1.86% |
| 2025-09-08 |
汇丰晋信价值先锋股票C |
2.1158 |
1.51% |
| 2025-09-05 |
汇丰晋信价值先锋股票C |
2.0843 |
2.82% |
| 2025-09-04 |
汇丰晋信价值先锋股票C |
2.0272 |
-2.34% |
| 2025-09-03 |
汇丰晋信价值先锋股票C |
2.0757 |
-0.90% |
| 2025-09-02 |
汇丰晋信价值先锋股票C |
2.0946 |
-2.36% |
| 2025-09-01 |
汇丰晋信价值先锋股票C |
2.1453 |
1.32% |
| 2025-08-29 |
汇丰晋信价值先锋股票C |
2.1174 |
0.18% |
| 2025-08-28 |
汇丰晋信价值先锋股票C |
2.1137 |
1.33% |
| 2025-08-27 |
汇丰晋信价值先锋股票C |
2.0860 |
-1.37% |
| 2025-08-26 |
汇丰晋信价值先锋股票C |
2.1150 |
0.22% |
| 2025-08-25 |
汇丰晋信价值先锋股票C |
2.1103 |
1.09% |
| 2025-08-22 |
汇丰晋信价值先锋股票C |
2.0876 |
1.32% |
| 2025-08-21 |
汇丰晋信价值先锋股票C |
2.0604 |
-0.27% |
| 2025-08-20 |
汇丰晋信价值先锋股票C |
2.0659 |
0.99% |
| 2025-08-19 |
汇丰晋信价值先锋股票C |
2.0456 |
0.09% |
| 2025-08-18 |
汇丰晋信价值先锋股票C |
2.0438 |
1.60% |
| 2025-08-15 |
汇丰晋信价值先锋股票C |
2.0116 |
1.79% |
| 2025-08-14 |
汇丰晋信价值先锋股票C |
1.9762 |
-1.22% |
| 2025-08-13 |
汇丰晋信价值先锋股票C |
2.0006 |
1.39% |
| 2025-08-12 |
汇丰晋信价值先锋股票C |
1.9731 |
-0.19% |
| 2025-08-11 |
汇丰晋信价值先锋股票C |
1.9769 |
1.29% |
| 2025-08-08 |
汇丰晋信价值先锋股票C |
1.9517 |
-0.35% |
| 2025-08-07 |
汇丰晋信价值先锋股票C |
1.9585 |
-0.26% |
| 2025-08-06 |
汇丰晋信价值先锋股票C |
1.9637 |
0.63% |
| 2025-08-05 |
汇丰晋信价值先锋股票C |
1.9515 |
0.79% |
| 2025-08-04 |
汇丰晋信价值先锋股票C |
1.9363 |
0.63% |
| 2025-08-01 |
汇丰晋信价值先锋股票C |
1.9241 |
0.07% |
| 2025-07-31 |
汇丰晋信价值先锋股票C |
1.9228 |
-1.22% |
| 2025-07-30 |
汇丰晋信价值先锋股票C |
1.9466 |
-0.57% |
| 2025-07-29 |
汇丰晋信价值先锋股票C |
1.9578 |
0.72% |
| 2025-07-28 |
汇丰晋信价值先锋股票C |
1.9438 |
0.41% |
| 2025-07-25 |
汇丰晋信价值先锋股票C |
1.9358 |
0.53% |
| 2025-07-24 |
汇丰晋信价值先锋股票C |
1.9255 |
1.15% |
| 2025-07-23 |
汇丰晋信价值先锋股票C |
1.9036 |
-0.48% |
| 2025-07-22 |
汇丰晋信价值先锋股票C |
1.9127 |
0.49% |
| 2025-07-21 |
汇丰晋信价值先锋股票C |
1.9034 |
0.69% |
| 2025-07-18 |
汇丰晋信价值先锋股票C |
1.8903 |
0.06% |
| 2025-07-17 |
汇丰晋信价值先锋股票C |
1.8891 |
0.69% |
| 2025-07-16 |
汇丰晋信价值先锋股票C |
1.8761 |
0.28% |
| 2025-07-15 |
汇丰晋信价值先锋股票C |
1.8708 |
-0.10% |
| 2025-07-14 |
汇丰晋信价值先锋股票C |
1.8726 |
0.22% |
| 2025-07-11 |
汇丰晋信价值先锋股票C |
1.8684 |
0.60% |
| 2025-07-10 |
汇丰晋信价值先锋股票C |
1.8573 |
0.24% |
| 2025-07-09 |
汇丰晋信价值先锋股票C |
1.8529 |
-0.46% |
| 2025-07-08 |
汇丰晋信价值先锋股票C |
1.8615 |
1.21% |
| 2025-07-07 |
汇丰晋信价值先锋股票C |
1.8393 |
-0.22% |
| 2025-07-04 |
汇丰晋信价值先锋股票C |
1.8433 |
-0.19% |
| 2025-07-03 |
汇丰晋信价值先锋股票C |
1.8468 |
0.58% |
| 2025-07-02 |
汇丰晋信价值先锋股票C |
1.8362 |
-1.13% |
| 2025-07-01 |
汇丰晋信价值先锋股票C |
1.8571 |
0.26% |
| 2025-06-30 |
汇丰晋信价值先锋股票C |
1.8523 |
1.29% |
| 2025-06-27 |
汇丰晋信价值先锋股票C |
1.8287 |
0.15% |
| 2025-06-26 |
汇丰晋信价值先锋股票C |
1.8259 |
-0.58% |
| 2025-06-25 |
汇丰晋信价值先锋股票C |
1.8366 |
1.30% |
| 2025-06-24 |
汇丰晋信价值先锋股票C |
1.8131 |
1.76% |
| 2025-06-23 |
汇丰晋信价值先锋股票C |
1.7817 |
0.65% |
| 2025-06-20 |
汇丰晋信价值先锋股票C |
1.7702 |
-0.65% |
| 2025-06-19 |
汇丰晋信价值先锋股票C |
1.7817 |
-1.13% |
| 2025-06-18 |
汇丰晋信价值先锋股票C |
1.8020 |
-0.02% |
| 2025-06-17 |
汇丰晋信价值先锋股票C |
1.8024 |
-0.50% |
| 2025-06-16 |
汇丰晋信价值先锋股票C |
1.8114 |
0.18% |
| 2025-06-13 |
汇丰晋信价值先锋股票C |
1.8082 |
-1.76% |
| 2025-06-12 |
汇丰晋信价值先锋股票C |
1.8406 |
-0.03% |
| 2025-06-11 |
汇丰晋信价值先锋股票C |
1.8411 |
0.56% |
| 2025-06-10 |
汇丰晋信价值先锋股票C |
1.8309 |
-0.82% |
| 2025-06-09 |
汇丰晋信价值先锋股票C |
1.8460 |
0.75% |
| 2025-06-06 |
汇丰晋信价值先锋股票C |
1.8322 |
-0.59% |
| 2025-06-05 |
汇丰晋信价值先锋股票C |
1.8431 |
0.84% |
| 2025-06-04 |
汇丰晋信价值先锋股票C |
1.8277 |
1.00% |
| 2025-06-03 |
汇丰晋信价值先锋股票C |
1.8096 |
0.78% |
| 2025-05-30 |
汇丰晋信价值先锋股票C |
1.7956 |
-0.93% |
| 2025-05-29 |
汇丰晋信价值先锋股票C |
1.8125 |
1.85% |
| 2025-05-28 |
汇丰晋信价值先锋股票C |
1.7796 |
0.23% |
| 2025-05-27 |
汇丰晋信价值先锋股票C |
1.7755 |
-0.34% |
| 2025-05-26 |
汇丰晋信价值先锋股票C |
1.7816 |
0.22% |
| 2025-05-23 |
汇丰晋信价值先锋股票C |
1.7777 |
-0.55% |
| 2025-05-22 |
汇丰晋信价值先锋股票C |
1.7876 |
-0.90% |
| 2025-05-21 |
汇丰晋信价值先锋股票C |
1.8038 |
-0.32% |
| 2025-05-20 |
汇丰晋信价值先锋股票C |
1.8096 |
0.68% |
| 2025-05-19 |
汇丰晋信价值先锋股票C |
1.7974 |
-0.31% |
| 2025-05-16 |
汇丰晋信价值先锋股票C |
1.8030 |
0.38% |
| 2025-05-15 |
汇丰晋信价值先锋股票C |
1.7962 |
-1.28% |
| 2025-05-14 |
汇丰晋信价值先锋股票C |
1.8195 |
-0.28% |
| 2025-05-13 |
汇丰晋信价值先锋股票C |
1.8247 |
-0.02% |
| 2025-05-12 |
汇丰晋信价值先锋股票C |
1.8250 |
0.92% |
| 2025-05-09 |
汇丰晋信价值先锋股票C |
1.8083 |
-0.84% |
| 2025-05-08 |
汇丰晋信价值先锋股票C |
1.8236 |
0.69% |
| 2025-05-07 |
汇丰晋信价值先锋股票C |
1.8111 |
-0.07% |
| 2025-05-06 |
汇丰晋信价值先锋股票C |
1.8123 |
2.04% |
| 2025-04-30 |
汇丰晋信价值先锋股票C |
1.7760 |
0.69% |
| 2025-04-29 |
汇丰晋信价值先锋股票C |
1.7639 |
0.41% |
| 2025-04-28 |
汇丰晋信价值先锋股票C |
1.7567 |
-0.77% |
| 2025-04-25 |
汇丰晋信价值先锋股票C |
1.7703 |
0.39% |
| 2025-04-24 |
汇丰晋信价值先锋股票C |
1.7634 |
-0.84% |
| 2025-04-23 |
汇丰晋信价值先锋股票C |
1.7783 |
0.59% |
| 2025-04-22 |
汇丰晋信价值先锋股票C |
1.7679 |
0.20% |
| 2025-04-21 |
汇丰晋信价值先锋股票C |
1.7643 |
2.15% |
| 2025-04-18 |
汇丰晋信价值先锋股票C |
1.7271 |
-0.12% |
| 2025-04-17 |
汇丰晋信价值先锋股票C |
1.7291 |
0.06% |
| 2025-04-16 |
汇丰晋信价值先锋股票C |
1.7280 |
-1.43% |
| 2025-04-15 |
汇丰晋信价值先锋股票C |
1.7530 |
-0.21% |
| 2025-04-14 |
汇丰晋信价值先锋股票C |
1.7567 |
0.74% |
| 2025-04-11 |
汇丰晋信价值先锋股票C |
1.7438 |
1.03% |
| 2025-04-10 |
汇丰晋信价值先锋股票C |
1.7261 |
2.87% |
| 2025-04-09 |
汇丰晋信价值先锋股票C |
1.6779 |
1.92% |
| 2025-04-08 |
汇丰晋信价值先锋股票C |
1.6463 |
0.01% |
| 2025-04-07 |
汇丰晋信价值先锋股票C |
1.6462 |
-10.45% |
| 2025-04-03 |
汇丰晋信价值先锋股票C |
1.8382 |
-2.42% |
| 2025-04-02 |
汇丰晋信价值先锋股票C |
1.8837 |
0.19% |
| 2025-04-01 |
汇丰晋信价值先锋股票C |
1.8801 |
0.97% |
| 2025-03-31 |
汇丰晋信价值先锋股票C |
1.8620 |
-0.68% |
| 2025-03-28 |
汇丰晋信价值先锋股票C |
1.8747 |
-0.66% |
| 2025-03-27 |
汇丰晋信价值先锋股票C |
1.8871 |
0.22% |
| 2025-03-26 |
汇丰晋信价值先锋股票C |
1.8830 |
0.15% |
| 2025-03-25 |
汇丰晋信价值先锋股票C |
1.8801 |
-0.34% |
| 2025-03-24 |
汇丰晋信价值先锋股票C |
1.8866 |
-0.61% |
| 2025-03-21 |
汇丰晋信价值先锋股票C |
1.8981 |
-1.67% |
| 2025-03-20 |
汇丰晋信价值先锋股票C |
1.9304 |
-0.50% |
| 2025-03-19 |
汇丰晋信价值先锋股票C |
1.9401 |
-0.57% |
| 2025-03-18 |
汇丰晋信价值先锋股票C |
1.9512 |
0.08% |
| 2025-03-17 |
汇丰晋信价值先锋股票C |
1.9497 |
-0.11% |
| 2025-03-14 |
汇丰晋信价值先锋股票C |
1.9518 |
1.86% |
| 2025-03-13 |
汇丰晋信价值先锋股票C |
1.9161 |
-1.62% |
| 2025-03-12 |
汇丰晋信价值先锋股票C |
1.9476 |
0.55% |
| 2025-03-11 |
汇丰晋信价值先锋股票C |
1.9369 |
0.36% |
| 2025-03-10 |
汇丰晋信价值先锋股票C |
1.9300 |
0.08% |
| 2025-03-07 |
汇丰晋信价值先锋股票C |
1.9284 |
-0.15% |
| 2025-03-06 |
汇丰晋信价值先锋股票C |
1.9313 |
2.00% |
| 2025-03-05 |
汇丰晋信价值先锋股票C |
1.8935 |
0.08% |
| 2025-03-04 |
汇丰晋信价值先锋股票C |
1.8920 |
1.03% |
| 2025-03-03 |
汇丰晋信价值先锋股票C |
1.8727 |
0.67% |
| 2025-02-28 |
汇丰晋信价值先锋股票C |
1.8602 |
-4.06% |
| 2025-02-27 |
汇丰晋信价值先锋股票C |
1.9389 |
-0.55% |
| 2025-02-26 |
汇丰晋信价值先锋股票C |
1.9496 |
0.94% |
| 2025-02-25 |
汇丰晋信价值先锋股票C |
1.9315 |
-0.87% |
| 2025-02-24 |
汇丰晋信价值先锋股票C |
1.9485 |
-0.68% |
| 2025-02-21 |
汇丰晋信价值先锋股票C |
1.9618 |
1.93% |
| 2025-02-20 |
汇丰晋信价值先锋股票C |
1.9246 |
0.85% |
| 2025-02-19 |
汇丰晋信价值先锋股票C |
1.9083 |
2.97% |
| 2025-02-18 |
汇丰晋信价值先锋股票C |
1.8533 |
-0.61% |
| 2025-02-17 |
汇丰晋信价值先锋股票C |
1.8646 |
1.05% |
| 2025-02-14 |
汇丰晋信价值先锋股票C |
1.8452 |
1.47% |
| 2025-02-13 |
汇丰晋信价值先锋股票C |
1.8184 |
-0.76% |
| 2025-02-12 |
汇丰晋信价值先锋股票C |
1.8323 |
1.63% |
| 2025-02-11 |
汇丰晋信价值先锋股票C |
1.8029 |
-0.61% |
| 2025-02-10 |
汇丰晋信价值先锋股票C |
1.8139 |
1.86% |
| 2025-02-07 |
汇丰晋信价值先锋股票C |
1.7808 |
1.11% |
| 2025-02-06 |
汇丰晋信价值先锋股票C |
1.7612 |
2.45% |
| 2025-02-05 |
汇丰晋信价值先锋股票C |
1.7190 |
0.83% |
| 2025-01-27 |
汇丰晋信价值先锋股票C |
1.7048 |
-1.19% |
| 2025-01-24 |
汇丰晋信价值先锋股票C |
1.7254 |
1.88% |
| 2025-01-23 |
汇丰晋信价值先锋股票C |
1.6936 |
0.02% |
| 2025-01-22 |
汇丰晋信价值先锋股票C |
1.6932 |
-0.80% |
| 2025-01-21 |
汇丰晋信价值先锋股票C |
1.7068 |
1.00% |
| 2025-01-20 |
汇丰晋信价值先锋股票C |
1.6899 |
0.40% |
| 2025-01-17 |
汇丰晋信价值先锋股票C |
1.6832 |
0.92% |
| 2025-01-16 |
汇丰晋信价值先锋股票C |
1.6678 |
0.37% |
| 2025-01-15 |
汇丰晋信价值先锋股票C |
1.6616 |
-0.68% |
| 2025-01-14 |
汇丰晋信价值先锋股票C |
1.6730 |
3.84% |
| 2025-01-13 |
汇丰晋信价值先锋股票C |
1.6111 |
0.15% |
| 2025-01-10 |
汇丰晋信价值先锋股票C |
1.6087 |
-1.72% |
| 2025-01-09 |
汇丰晋信价值先锋股票C |
1.6368 |
0.01% |
| 2025-01-08 |
汇丰晋信价值先锋股票C |
1.6367 |
-0.16% |
| 2025-01-07 |
汇丰晋信价值先锋股票C |
1.6394 |
0.67% |
| 2025-01-06 |
汇丰晋信价值先锋股票C |
1.6285 |
-0.65% |
| 2025-01-03 |
汇丰晋信价值先锋股票C |
1.6391 |
-3.24% |
| 2025-01-02 |
汇丰晋信价值先锋股票C |
1.6939 |
-2.37% |
| 2024-12-31 |
汇丰晋信价值先锋股票C |
1.7351 |
-2.62% |
| 2024-12-26 |
汇丰晋信价值先锋股票C |
1.7994 |
0.89% |
| 2024-12-25 |
汇丰晋信价值先锋股票C |
1.7835 |
-0.49% |
| 2024-12-24 |
汇丰晋信价值先锋股票C |
1.7923 |
1.56% |
| 2024-12-23 |
汇丰晋信价值先锋股票C |
1.7647 |
-2.66% |
| 2024-12-20 |
汇丰晋信价值先锋股票C |
1.8130 |
1.03% |
| 2024-12-19 |
汇丰晋信价值先锋股票C |
1.7945 |
0.77% |
| 2024-12-18 |
汇丰晋信价值先锋股票C |
1.7808 |
0.75% |
| 2024-12-17 |
汇丰晋信价值先锋股票C |
1.7676 |
-1.48% |
| 2024-12-16 |
汇丰晋信价值先锋股票C |
1.7942 |
-1.04% |
