汇丰晋信价值先锋股票A(004350)
2024-03-27
1.5770-2.8043%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5770 | 1.9770 |
2024-03-26 | 1.6225 | 2.0225 |
2024-03-25 | 1.6362 | 2.0362 |
2024-03-22 | 1.6698 | 2.0698 |
2024-03-21 | 1.6840 | 2.0840 |
2024-03-20 | 1.6937 | 2.0937 |
2024-03-19 | 1.6831 | 2.0831 |
2024-03-18 | 1.6924 | 2.0924 |
2024-03-15 | 1.6595 | 2.0595 |
2024-03-14 | 1.6466 | 2.0466 |
2024-03-13 | 1.6585 | 2.0585 |
2024-03-12 | 1.6536 | 2.0536 |
2024-03-11 | 1.6426 | 2.0426 |
2024-03-08 | 1.6158 | 2.0158 |
2024-03-07 | 1.5952 | 1.9952 |
2024-03-06 | 1.6214 | 2.0214 |
2024-03-05 | 1.6175 | 2.0175 |
2024-03-04 | 1.6298 | 2.0298 |
2024-03-01 | 1.6253 | 2.0253 |
2024-02-29 | 1.6045 | 2.0045 |
2024-02-28 | 1.5502 | 1.9502 |
2024-02-27 | 1.6229 | 2.0229 |
2024-02-26 | 1.5857 | 1.9857 |
2024-02-23 | 1.5766 | 1.9766 |
2024-02-22 | 1.5580 | 1.9580 |
2024-02-21 | 1.5377 | 1.9377 |
2024-02-20 | 1.5310 | 1.9310 |
2024-02-19 | 1.5310 | 1.9310 |
2024-02-08 | 1.5090 | 1.9090 |
2024-02-07 | 1.4559 | 1.8559 |
2024-02-06 | 1.4116 | 1.8116 |
2024-02-05 | 1.3374 | 1.7374 |
2024-02-02 | 1.3954 | 1.7954 |
2024-02-01 | 1.4444 | 1.8444 |
2024-01-31 | 1.4500 | 1.8500 |
2024-01-30 | 1.5052 | 1.9052 |
2024-01-29 | 1.5498 | 1.9498 |
2024-01-26 | 1.5773 | 1.9773 |
2024-01-25 | 1.5975 | 1.9975 |
2024-01-24 | 1.5471 | 1.9471 |
2024-01-23 | 1.5307 | 1.9307 |
2024-01-22 | 1.5206 | 1.9206 |
2024-01-19 | 1.6005 | 2.0005 |
2024-01-18 | 1.6194 | 2.0194 |
2024-01-17 | 1.6210 | 2.0210 |
2024-01-16 | 1.6661 | 2.0661 |
2024-01-15 | 1.6696 | 2.0696 |
2024-01-12 | 1.6746 | 2.0746 |
2024-01-11 | 1.6888 | 2.0888 |
2024-01-10 | 1.6592 | 2.0592 |
2024-01-09 | 1.6739 | 2.0739 |
2024-01-08 | 1.6665 | 2.0665 |
2024-01-05 | 1.7017 | 2.1017 |
2024-01-04 | 1.7244 | 2.1244 |
2024-01-03 | 1.7397 | 2.1397 |
2024-01-02 | 1.7524 | 2.1524 |
2023-12-31 | 1.7671 | 2.1671 |
2023-12-29 | 1.7673 | 2.1673 |
2023-12-28 | 1.7381 | 2.1381 |
2023-12-27 | 1.7071 | 2.1071 |
2023-12-26 | 1.6922 | 2.0922 |
2023-12-25 | 1.7194 | 2.1194 |
2023-12-22 | 1.7175 | 2.1175 |
2023-12-21 | 1.7309 | 2.1309 |
2023-12-20 | 1.7182 | 2.1182 |
2023-12-19 | 1.7427 | 2.1427 |
2023-12-18 | 1.7341 | 2.1341 |
2023-12-15 | 1.7612 | 2.1612 |
2023-12-14 | 1.7721 | 2.1721 |
2023-12-13 | 1.7818 | 2.1818 |
2023-12-12 | 1.7962 | 2.1962 |
2023-12-11 | 1.7936 | 2.1936 |
2023-12-08 | 1.7733 | 2.1733 |
2023-12-07 | 1.7755 | 2.1755 |
2023-12-06 | 1.7757 | 2.1757 |
2023-12-05 | 1.7811 | 2.1811 |
2023-12-04 | 1.8193 | 2.2193 |
2023-12-01 | 1.8270 | 2.2270 |
2023-11-30 | 1.8198 | 2.2198 |
2023-11-29 | 1.8301 | 2.2301 |
2023-11-28 | 1.8409 | 2.2409 |
2023-11-27 | 1.8283 | 2.2283 |
2023-11-24 | 1.8295 | 2.2295 |
2023-11-23 | 1.8560 | 2.2560 |
2023-11-22 | 1.8397 | 2.2397 |
2023-11-21 | 1.8608 | 2.2608 |
2023-11-20 | 1.8821 | 2.2821 |
2023-11-17 | 1.8607 | 2.2607 |
2023-11-16 | 1.8544 | 2.2544 |
2023-11-15 | 1.8701 | 2.2701 |
2023-11-14 | 1.8613 | 2.2613 |
2023-11-13 | 1.8435 | 2.2435 |
2023-11-10 | 1.8186 | 2.2186 |
2023-11-09 | 1.8211 | 2.2211 |
2023-11-08 | 1.8306 | 2.2306 |
2023-11-07 | 1.8268 | 2.2268 |
2023-11-06 | 1.8265 | 2.2265 |
2023-11-03 | 1.8001 | 2.2001 |
2023-11-02 | 1.7739 | 2.1739 |
2023-11-01 | 1.7951 | 2.1951 |
2023-10-31 | 1.7959 | 2.1959 |
2023-10-30 | 1.8009 | 2.2009 |
2023-10-27 | 1.7923 | 2.1923 |
2023-10-26 | 1.7684 | 2.1684 |
2023-10-25 | 1.7577 | 2.1577 |
2023-10-24 | 1.7406 | 2.1406 |
2023-10-23 | 1.7253 | 2.1253 |
2023-10-20 | 1.7619 | 2.1619 |
2023-10-19 | 1.7939 | 2.1939 |
2023-10-18 | 1.8157 | 2.2157 |
2023-10-17 | 1.8373 | 2.2373 |
2023-10-16 | 1.8338 | 2.2338 |
2023-10-13 | 1.8545 | 2.2545 |
2023-10-12 | 1.8618 | 2.2618 |
2023-10-11 | 1.8519 | 2.2519 |
2023-10-10 | 1.8523 | 2.2523 |
2023-10-09 | 1.8559 | 2.2559 |