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 |
| 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% |
| 2026-06-16 |
汇丰晋信价值先锋股票C |
2.2614 |
0.75% |
| 2026-06-15 |
汇丰晋信价值先锋股票C |
2.2445 |
2.77% |
| 2026-06-12 |
汇丰晋信价值先锋股票C |
2.1839 |
1.09% |
| 2026-06-11 |
汇丰晋信价值先锋股票C |
2.1603 |
-0.46% |
| 2026-06-10 |
汇丰晋信价值先锋股票C |
2.1702 |
-1.72% |
| 2026-06-09 |
汇丰晋信价值先锋股票C |
2.2081 |
2.27% |
| 2026-06-08 |
汇丰晋信价值先锋股票C |
2.1590 |
-2.76% |
| 2026-06-05 |
汇丰晋信价值先锋股票C |
2.2203 |
-2.14% |
| 2026-06-04 |
汇丰晋信价值先锋股票C |
2.2688 |
-0.83% |
| 2026-06-03 |
汇丰晋信价值先锋股票C |
2.2878 |
0.52% |
| 2026-06-02 |
汇丰晋信价值先锋股票C |
2.2760 |
1.05% |
| 2026-06-01 |
汇丰晋信价值先锋股票C |
2.2524 |
-0.86% |
| 2026-05-29 |
汇丰晋信价值先锋股票C |
2.2720 |
-1.56% |
| 2026-05-28 |
汇丰晋信价值先锋股票C |
2.3081 |
0.82% |
| 2026-05-27 |
汇丰晋信价值先锋股票C |
2.2893 |
-0.32% |
| 2026-05-26 |
汇丰晋信价值先锋股票C |
2.2967 |
-0.36% |
| 2026-05-25 |
汇丰晋信价值先锋股票C |
2.3050 |
1.03% |
| 2026-05-22 |
汇丰晋信价值先锋股票C |
2.2816 |
1.78% |
| 2026-05-21 |
汇丰晋信价值先锋股票C |
2.2418 |
-2.42% |
| 2026-05-20 |
汇丰晋信价值先锋股票C |
2.2975 |
0.45% |
| 2026-05-19 |
汇丰晋信价值先锋股票C |
2.2873 |
0.36% |
| 2026-05-18 |
汇丰晋信价值先锋股票C |
2.2791 |
-1.27% |
| 2026-05-15 |
汇丰晋信价值先锋股票C |
2.3085 |
-0.35% |
| 2026-05-14 |
汇丰晋信价值先锋股票C |
2.3167 |
-2.05% |
| 2026-05-13 |
汇丰晋信价值先锋股票C |
2.3652 |
1.40% |
| 2026-05-12 |
汇丰晋信价值先锋股票C |
2.3326 |
-0.75% |
| 2026-05-11 |
汇丰晋信价值先锋股票C |
2.3502 |
1.77% |
| 2026-05-08 |
汇丰晋信价值先锋股票C |
2.3094 |
-0.55% |
| 2026-04-30 |
汇丰晋信价值先锋股票C |
2.2905 |
-0.51% |
| 2026-04-29 |
汇丰晋信价值先锋股票C |
2.3023 |
1.81% |
| 2026-04-28 |
汇丰晋信价值先锋股票C |
2.2614 |
0.16% |
| 2026-04-27 |
汇丰晋信价值先锋股票C |
2.2579 |
-0.59% |
| 2026-04-24 |
汇丰晋信价值先锋股票C |
2.2713 |
-0.18% |
| 2026-04-23 |
汇丰晋信价值先锋股票C |
2.2753 |
-0.59% |
| 2026-04-22 |
汇丰晋信价值先锋股票C |
2.2887 |
0.24% |
| 2026-04-21 |
汇丰晋信价值先锋股票C |
2.2833 |
0.28% |
| 2026-04-20 |
汇丰晋信价值先锋股票C |
2.2770 |
0.10% |
| 2026-04-17 |
汇丰晋信价值先锋股票C |
2.2748 |
-0.85% |
| 2026-04-16 |
汇丰晋信价值先锋股票C |
2.2944 |
0.72% |
| 2026-04-15 |
汇丰晋信价值先锋股票C |
2.2780 |
-0.35% |
| 2026-04-14 |
汇丰晋信价值先锋股票C |
2.2859 |
1.22% |
| 2026-04-13 |
汇丰晋信价值先锋股票C |
2.2584 |
-0.86% |
| 2026-04-10 |
汇丰晋信价值先锋股票C |
2.2780 |
1.88% |
| 2026-04-09 |
汇丰晋信价值先锋股票C |
2.2360 |
-1.46% |
| 2026-04-08 |
汇丰晋信价值先锋股票C |
2.2691 |
4.41% |
| 2026-04-07 |
汇丰晋信价值先锋股票C |
2.1733 |
-0.81% |
| 2026-04-03 |
汇丰晋信价值先锋股票C |
2.1911 |
-1.61% |
| 2026-04-02 |
汇丰晋信价值先锋股票C |
2.2269 |
-1.70% |
| 2026-04-01 |
汇丰晋信价值先锋股票C |
2.2655 |
1.79% |
| 2026-03-31 |
汇丰晋信价值先锋股票C |
2.2256 |
-1.30% |
| 2026-03-30 |
汇丰晋信价值先锋股票C |
2.2549 |
-1.77% |
| 2026-03-27 |
汇丰晋信价值先锋股票C |
2.2948 |
0.54% |
| 2026-03-26 |
汇丰晋信价值先锋股票C |
2.2825 |
-1.68% |
| 2026-03-25 |
汇丰晋信价值先锋股票C |
2.3216 |
1.53% |
| 2026-03-24 |
汇丰晋信价值先锋股票C |
2.2867 |
0.91% |
| 2026-03-23 |
汇丰晋信价值先锋股票C |
2.2660 |
-2.88% |
| 2026-03-20 |
汇丰晋信价值先锋股票C |
2.3332 |
0.23% |
| 2026-03-19 |
汇丰晋信价值先锋股票C |
2.3279 |
-2.08% |
| 2026-03-18 |
汇丰晋信价值先锋股票C |
2.3773 |
-0.46% |
| 2026-03-17 |
汇丰晋信价值先锋股票C |
2.3882 |
-0.51% |
| 2026-03-16 |
汇丰晋信价值先锋股票C |
2.4004 |
-0.41% |
| 2026-03-13 |
汇丰晋信价值先锋股票C |
2.4104 |
-0.36% |
| 2026-03-12 |
汇丰晋信价值先锋股票C |
2.4190 |
-0.57% |
| 2026-03-11 |
汇丰晋信价值先锋股票C |
2.4328 |
1.10% |
| 2026-03-10 |
汇丰晋信价值先锋股票C |
2.4063 |
0.99% |
| 2026-03-09 |
汇丰晋信价值先锋股票C |
2.3827 |
-0.51% |
| 2026-03-06 |
汇丰晋信价值先锋股票C |
2.3950 |
0.97% |
| 2026-03-05 |
汇丰晋信价值先锋股票C |
2.3721 |
1.29% |
| 2026-03-04 |
汇丰晋信价值先锋股票C |
2.3418 |
-0.49% |
| 2026-03-03 |
汇丰晋信价值先锋股票C |
2.3534 |
-2.25% |
| 2026-03-02 |
汇丰晋信价值先锋股票C |
2.4075 |
0.46% |
| 2026-02-27 |
汇丰晋信价值先锋股票C |
2.3964 |
-0.33% |
| 2026-02-26 |
汇丰晋信价值先锋股票C |
2.4044 |
0.36% |
| 2026-02-25 |
汇丰晋信价值先锋股票C |
2.3957 |
0.26% |
| 2026-02-24 |
汇丰晋信价值先锋股票C |
2.3894 |
1.65% |
| 2026-02-13 |
汇丰晋信价值先锋股票C |
2.3505 |
-1.08% |
| 2026-02-12 |
汇丰晋信价值先锋股票C |
2.3762 |
1.30% |
| 2026-02-11 |
汇丰晋信价值先锋股票C |
2.3458 |
0.00% |
| 2026-02-10 |
汇丰晋信价值先锋股票C |
2.3457 |
0.18% |
| 2026-02-09 |
汇丰晋信价值先锋股票C |
2.3414 |
1.17% |
| 2026-02-06 |
汇丰晋信价值先锋股票C |
2.3143 |
-0.53% |
| 2026-02-05 |
汇丰晋信价值先锋股票C |
2.3267 |
-0.90% |
| 2026-02-04 |
汇丰晋信价值先锋股票C |
2.3478 |
0.42% |
| 2026-02-03 |
汇丰晋信价值先锋股票C |
2.3380 |
2.04% |
| 2026-02-02 |
汇丰晋信价值先锋股票C |
2.2912 |
-2.23% |
| 2026-01-30 |
汇丰晋信价值先锋股票C |
2.3434 |
-0.64% |
| 2026-01-29 |
汇丰晋信价值先锋股票C |
2.3584 |
-0.64% |
| 2026-01-28 |
汇丰晋信价值先锋股票C |
2.3736 |
0.05% |
| 2026-01-27 |
汇丰晋信价值先锋股票C |
2.3724 |
0.00% |
| 2026-01-26 |
汇丰晋信价值先锋股票C |
2.3725 |
-0.89% |
| 2026-01-23 |
汇丰晋信价值先锋股票C |
2.3938 |
0.11% |
| 2026-01-22 |
汇丰晋信价值先锋股票C |
2.3911 |
0.07% |
| 2026-01-21 |
汇丰晋信价值先锋股票C |
2.3894 |
0.03% |
| 2026-01-20 |
汇丰晋信价值先锋股票C |
2.3887 |
0.66% |
| 2026-01-19 |
汇丰晋信价值先锋股票C |
2.3731 |
1.92% |
| 2026-01-16 |
汇丰晋信价值先锋股票C |
2.3283 |
0.40% |
| 2026-01-15 |
汇丰晋信价值先锋股票C |
2.3190 |
0.62% |
| 2026-01-14 |
汇丰晋信价值先锋股票C |
2.3048 |
-0.47% |
| 2026-01-13 |
汇丰晋信价值先锋股票C |
2.3158 |
-0.13% |
| 2026-01-12 |
汇丰晋信价值先锋股票C |
2.3187 |
1.19% |
| 2026-01-09 |
汇丰晋信价值先锋股票C |
2.2915 |
1.00% |
| 2026-01-08 |
汇丰晋信价值先锋股票C |
2.2687 |
0.21% |
| 2026-01-07 |
汇丰晋信价值先锋股票C |
2.2639 |
0.31% |
| 2026-01-06 |
汇丰晋信价值先锋股票C |
2.2568 |
1.14% |
| 2026-01-05 |
汇丰晋信价值先锋股票C |
2.2314 |
1.58% |
| 2025-12-31 |
汇丰晋信价值先锋股票C |
2.1966 |
-0.16% |
| 2025-12-30 |
汇丰晋信价值先锋股票C |
2.2001 |
0.01% |
| 2025-12-29 |
汇丰晋信价值先锋股票C |
2.1999 |
-0.74% |
| 2025-12-26 |
汇丰晋信价值先锋股票C |
2.2162 |
-0.22% |
| 2025-12-25 |
汇丰晋信价值先锋股票C |
2.2211 |
0.43% |
| 2025-12-24 |
汇丰晋信价值先锋股票C |
2.2116 |
0.64% |
| 2025-12-23 |
汇丰晋信价值先锋股票C |
2.1975 |
-0.35% |
| 2025-12-22 |
汇丰晋信价值先锋股票C |
2.2053 |
0.21% |
| 2025-12-19 |
汇丰晋信价值先锋股票C |
2.2006 |
0.91% |
| 2025-12-18 |
汇丰晋信价值先锋股票C |
2.1807 |
-0.12% |
| 2025-12-17 |
汇丰晋信价值先锋股票C |
2.1833 |
0.78% |
| 2025-12-16 |
汇丰晋信价值先锋股票C |
2.1665 |
-0.96% |
| 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% |
