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汇丰晋信价值先锋股票A(004350)

2024-03-27     1.5770-2.8043%
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净值发布日期 单位净值 累计净值
2024-03-271.57701.9770
2024-03-261.62252.0225
2024-03-251.63622.0362
2024-03-221.66982.0698
2024-03-211.68402.0840
2024-03-201.69372.0937
2024-03-191.68312.0831
2024-03-181.69242.0924
2024-03-151.65952.0595
2024-03-141.64662.0466
2024-03-131.65852.0585
2024-03-121.65362.0536
2024-03-111.64262.0426
2024-03-081.61582.0158
2024-03-071.59521.9952
2024-03-061.62142.0214
2024-03-051.61752.0175
2024-03-041.62982.0298
2024-03-011.62532.0253
2024-02-291.60452.0045
2024-02-281.55021.9502
2024-02-271.62292.0229
2024-02-261.58571.9857
2024-02-231.57661.9766
2024-02-221.55801.9580
2024-02-211.53771.9377
2024-02-201.53101.9310
2024-02-191.53101.9310
2024-02-081.50901.9090
2024-02-071.45591.8559
2024-02-061.41161.8116
2024-02-051.33741.7374
2024-02-021.39541.7954
2024-02-011.44441.8444
2024-01-311.45001.8500
2024-01-301.50521.9052
2024-01-291.54981.9498
2024-01-261.57731.9773
2024-01-251.59751.9975
2024-01-241.54711.9471
2024-01-231.53071.9307
2024-01-221.52061.9206
2024-01-191.60052.0005
2024-01-181.61942.0194
2024-01-171.62102.0210
2024-01-161.66612.0661
2024-01-151.66962.0696
2024-01-121.67462.0746
2024-01-111.68882.0888
2024-01-101.65922.0592
2024-01-091.67392.0739
2024-01-081.66652.0665
2024-01-051.70172.1017
2024-01-041.72442.1244
2024-01-031.73972.1397
2024-01-021.75242.1524
2023-12-311.76712.1671
2023-12-291.76732.1673
2023-12-281.73812.1381
2023-12-271.70712.1071
2023-12-261.69222.0922
2023-12-251.71942.1194
2023-12-221.71752.1175
2023-12-211.73092.1309
2023-12-201.71822.1182
2023-12-191.74272.1427
2023-12-181.73412.1341
2023-12-151.76122.1612
2023-12-141.77212.1721
2023-12-131.78182.1818
2023-12-121.79622.1962
2023-12-111.79362.1936
2023-12-081.77332.1733
2023-12-071.77552.1755
2023-12-061.77572.1757
2023-12-051.78112.1811
2023-12-041.81932.2193
2023-12-011.82702.2270
2023-11-301.81982.2198
2023-11-291.83012.2301
2023-11-281.84092.2409
2023-11-271.82832.2283
2023-11-241.82952.2295
2023-11-231.85602.2560
2023-11-221.83972.2397
2023-11-211.86082.2608
2023-11-201.88212.2821
2023-11-171.86072.2607
2023-11-161.85442.2544
2023-11-151.87012.2701
2023-11-141.86132.2613
2023-11-131.84352.2435
2023-11-101.81862.2186
2023-11-091.82112.2211
2023-11-081.83062.2306
2023-11-071.82682.2268
2023-11-061.82652.2265
2023-11-031.80012.2001
2023-11-021.77392.1739
2023-11-011.79512.1951
2023-10-311.79592.1959
2023-10-301.80092.2009
2023-10-271.79232.1923
2023-10-261.76842.1684
2023-10-251.75772.1577
2023-10-241.74062.1406
2023-10-231.72532.1253
2023-10-201.76192.1619
2023-10-191.79392.1939
2023-10-181.81572.2157
2023-10-171.83732.2373
2023-10-161.83382.2338
2023-10-131.85452.2545
2023-10-121.86182.2618
2023-10-111.85192.2519
2023-10-101.85232.2523
2023-10-091.85592.2559