近半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 |
| 2025-12-16 |
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% |
| 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% |
