汇丰晋信价值先锋股票A(004350)
2025-01-27
1.7334
-1.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7334 | 2.1334 |
| 2025-01-24 | 1.7543 | 2.1543 |
| 2025-01-23 | 1.7220 | 2.1220 |
| 2025-01-22 | 1.7215 | 2.1215 |
| 2025-01-21 | 1.7353 | 2.1353 |
| 2025-01-20 | 1.7181 | 2.1181 |
| 2025-01-17 | 1.7111 | 2.1111 |
| 2025-01-16 | 1.6955 | 2.0955 |
| 2025-01-15 | 1.6891 | 2.0891 |
| 2025-01-14 | 1.7007 | 2.1007 |
| 2025-01-13 | 1.6378 | 2.0378 |
| 2025-01-10 | 1.6353 | 2.0353 |
| 2025-01-09 | 1.6638 | 2.0638 |
| 2025-01-08 | 1.6636 | 2.0636 |
| 2025-01-07 | 1.6664 | 2.0664 |
| 2025-01-06 | 1.6553 | 2.0553 |
| 2025-01-03 | 1.6660 | 2.0660 |
| 2025-01-02 | 1.7216 | 2.1216 |
| 2024-12-31 | 1.7635 | 2.1635 |
| 2024-12-30 | 1.8109 | 2.2109 |
| 2024-12-27 | 1.8265 | 2.2265 |
| 2024-12-26 | 1.8287 | 2.2287 |
| 2024-12-25 | 1.8125 | 2.2125 |
| 2024-12-24 | 1.8214 | 2.2214 |
| 2024-12-23 | 1.7933 | 2.1933 |
| 2024-12-20 | 1.8422 | 2.2422 |
| 2024-12-19 | 1.8234 | 2.2234 |
| 2024-12-18 | 1.8095 | 2.2095 |
| 2024-12-17 | 1.7960 | 2.1960 |
| 2024-12-16 | 1.8230 | 2.2230 |
| 2024-12-13 | 1.8421 | 2.2421 |
| 2024-12-12 | 1.8749 | 2.2749 |
| 2024-12-11 | 1.8575 | 2.2575 |
| 2024-12-10 | 1.8425 | 2.2425 |
| 2024-12-09 | 1.8131 | 2.2131 |
| 2024-12-06 | 1.8197 | 2.2197 |
| 2024-12-05 | 1.8091 | 2.2091 |
| 2024-12-04 | 1.7963 | 2.1963 |
| 2024-12-03 | 1.8161 | 2.2161 |
| 2024-12-02 | 1.8130 | 2.2130 |
| 2024-11-29 | 1.7807 | 2.1807 |
| 2024-11-28 | 1.7375 | 2.1375 |
| 2024-11-27 | 1.7500 | 2.1500 |
| 2024-11-26 | 1.7172 | 2.1172 |
| 2024-11-25 | 1.7293 | 2.1293 |
| 2024-11-22 | 1.7270 | 2.1270 |
| 2024-11-21 | 1.7997 | 2.1997 |
| 2024-11-20 | 1.8038 | 2.2038 |
| 2024-11-19 | 1.7828 | 2.1828 |
| 2024-11-18 | 1.7478 | 2.1478 |
| 2024-11-15 | 1.7906 | 2.1906 |
| 2024-11-14 | 1.8246 | 2.2246 |
| 2024-11-13 | 1.8782 | 2.2782 |
| 2024-11-12 | 1.8755 | 2.2755 |
| 2024-11-11 | 1.8889 | 2.2889 |
| 2024-11-08 | 1.8441 | 2.2441 |
| 2024-11-07 | 1.8351 | 2.2351 |
| 2024-11-06 | 1.7966 | 2.1966 |
| 2024-11-05 | 1.7930 | 2.1930 |
| 2024-11-04 | 1.7337 | 2.1337 |
| 2024-11-01 | 1.6918 | 2.0918 |
| 2024-10-31 | 1.7368 | 2.1368 |
| 2024-10-30 | 1.7291 | 2.1291 |
| 2024-10-29 | 1.7288 | 2.1288 |
| 2024-10-28 | 1.7491 | 2.1491 |
| 2024-10-25 | 1.7359 | 2.1359 |
| 2024-10-24 | 1.7191 | 2.1191 |
| 2024-10-23 | 1.7329 | 2.1329 |
| 2024-10-22 | 1.7384 | 2.1384 |
| 2024-10-21 | 1.7470 | 2.1470 |
| 2024-10-18 | 1.7305 | 2.1305 |
| 2024-10-17 | 1.6710 | 2.0710 |
| 2024-10-16 | 1.6716 | 2.0716 |
| 2024-10-15 | 1.6778 | 2.0778 |
| 2024-10-14 | 1.7023 | 2.1023 |
| 2024-10-11 | 1.6464 | 2.0464 |
| 2024-10-10 | 1.7037 | 2.1037 |
| 2024-10-09 | 1.7310 | 2.1310 |
| 2024-10-08 | 1.8506 | 2.2506 |
| 2024-09-30 | 1.7144 | 2.1144 |
| 2024-09-27 | 1.5497 | 1.9497 |
| 2024-09-26 | 1.4815 | 1.8815 |
| 2024-09-25 | 1.4250 | 1.8250 |
| 2024-09-24 | 1.4162 | 1.8162 |
| 2024-09-23 | 1.3690 | 1.7690 |
| 2024-09-20 | 1.3698 | 1.7698 |
| 2024-09-19 | 1.3750 | 1.7750 |
| 2024-09-18 | 1.3568 | 1.7568 |
| 2024-09-13 | 1.3581 | 1.7581 |
| 2024-09-12 | 1.3752 | 1.7752 |
| 2024-09-11 | 1.3829 | 1.7829 |
| 2024-09-10 | 1.3805 | 1.7805 |
| 2024-09-09 | 1.3735 | 1.7735 |
| 2024-09-06 | 1.3857 | 1.7857 |
| 2024-09-05 | 1.4096 | 1.8096 |
| 2024-09-04 | 1.4033 | 1.8033 |
| 2024-09-03 | 1.4077 | 1.8077 |
| 2024-09-02 | 1.3886 | 1.7886 |
| 2024-08-30 | 1.4166 | 1.8166 |
| 2024-08-29 | 1.3952 | 1.7952 |
| 2024-08-28 | 1.3723 | 1.7723 |
| 2024-08-27 | 1.3689 | 1.7689 |
| 2024-08-26 | 1.3859 | 1.7859 |
| 2024-08-23 | 1.3872 | 1.7872 |
| 2024-08-22 | 1.3801 | 1.7801 |
| 2024-08-21 | 1.3960 | 1.7960 |
| 2024-08-20 | 1.4043 | 1.8043 |
| 2024-08-19 | 1.4261 | 1.8261 |
| 2024-08-16 | 1.4217 | 1.8217 |
| 2024-08-15 | 1.4282 | 1.8282 |
| 2024-08-14 | 1.4219 | 1.8219 |
| 2024-08-13 | 1.4369 | 1.8369 |
| 2024-08-12 | 1.4331 | 1.8331 |
| 2024-08-09 | 1.4397 | 1.8397 |
| 2024-08-08 | 1.4523 | 1.8523 |
