汇丰晋信价值先锋股票C(015364)
2024-04-18
1.5729
0.6334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5729 | 1.9729 |
| 2024-04-17 | 1.5630 | 1.9630 |
| 2024-04-16 | 1.5053 | 1.9053 |
| 2024-04-15 | 1.5564 | 1.9564 |
| 2024-04-12 | 1.5504 | 1.9504 |
| 2024-04-11 | 1.5556 | 1.9556 |
| 2024-04-10 | 1.5517 | 1.9517 |
| 2024-04-09 | 1.5819 | 1.9819 |
| 2024-04-08 | 1.5644 | 1.9644 |
| 2024-04-03 | 1.5966 | 1.9966 |
| 2024-04-02 | 1.6160 | 2.0160 |
| 2024-04-01 | 1.6352 | 2.0352 |
| 2024-03-29 | 1.6029 | 2.0029 |
| 2024-03-28 | 1.5888 | 1.9888 |
| 2024-03-27 | 1.5590 | 1.9590 |
| 2024-03-26 | 1.6040 | 2.0040 |
| 2024-03-25 | 1.6176 | 2.0176 |
| 2024-03-22 | 1.6508 | 2.0508 |
| 2024-03-21 | 1.6650 | 2.0650 |
| 2024-03-20 | 1.6746 | 2.0746 |
| 2024-03-19 | 1.6641 | 2.0641 |
| 2024-03-18 | 1.6733 | 2.0733 |
| 2024-03-15 | 1.6408 | 2.0408 |
| 2024-03-14 | 1.6281 | 2.0281 |
| 2024-03-13 | 1.6399 | 2.0399 |
| 2024-03-12 | 1.6352 | 2.0352 |
| 2024-03-11 | 1.6243 | 2.0243 |
| 2024-03-08 | 1.5978 | 1.9978 |
| 2024-03-07 | 1.5775 | 1.9775 |
| 2024-03-06 | 1.6035 | 2.0035 |
| 2024-03-05 | 1.5996 | 1.9996 |
| 2024-03-04 | 1.6117 | 2.0117 |
| 2024-03-01 | 1.6074 | 2.0074 |
| 2024-02-29 | 1.5869 | 1.9869 |
| 2024-02-28 | 1.5332 | 1.9332 |
| 2024-02-27 | 1.6051 | 2.0051 |
| 2024-02-26 | 1.5684 | 1.9684 |
| 2024-02-23 | 1.5595 | 1.9595 |
| 2024-02-22 | 1.5411 | 1.9411 |
| 2024-02-21 | 1.5210 | 1.9210 |
| 2024-02-20 | 1.5144 | 1.9144 |
| 2024-02-19 | 1.5144 | 1.9144 |
| 2024-02-08 | 1.4930 | 1.8930 |
| 2024-02-07 | 1.4404 | 1.8404 |
| 2024-02-06 | 1.3966 | 1.7966 |
| 2024-02-05 | 1.3233 | 1.7233 |
| 2024-02-02 | 1.3807 | 1.7807 |
| 2024-02-01 | 1.4292 | 1.8292 |
| 2024-01-31 | 1.4347 | 1.8347 |
| 2024-01-30 | 1.4894 | 1.8894 |
| 2024-01-29 | 1.5336 | 1.9336 |
| 2024-01-26 | 1.5609 | 1.9609 |
| 2024-01-25 | 1.5808 | 1.9808 |
| 2024-01-24 | 1.5310 | 1.9310 |
| 2024-01-23 | 1.5148 | 1.9148 |
| 2024-01-22 | 1.5048 | 1.9048 |
| 2024-01-19 | 1.5841 | 1.9841 |
| 2024-01-18 | 1.6027 | 2.0027 |
| 2024-01-17 | 1.6043 | 2.0043 |
| 2024-01-16 | 1.6490 | 2.0490 |
| 2024-01-15 | 1.6526 | 2.0526 |
| 2024-01-12 | 1.6576 | 2.0576 |
| 2024-01-11 | 1.6717 | 2.0717 |
| 2024-01-10 | 1.6424 | 2.0424 |
| 2024-01-09 | 1.6569 | 2.0569 |
| 2024-01-08 | 1.6497 | 2.0497 |
| 2024-01-05 | 1.6846 | 2.0846 |
| 2024-01-04 | 1.7070 | 2.1070 |
| 2024-01-03 | 1.7222 | 2.1222 |
| 2024-01-02 | 1.7348 | 2.1348 |
| 2023-12-31 | 1.7495 | 2.1495 |
| 2023-12-29 | 1.7497 | 2.1497 |
| 2023-12-28 | 1.7208 | 2.1208 |
| 2023-12-27 | 1.6902 | 2.0902 |
| 2023-12-26 | 1.6754 | 2.0754 |
| 2023-12-25 | 1.7024 | 2.1024 |
| 2023-12-22 | 1.7006 | 2.1006 |
| 2023-12-21 | 1.7139 | 2.1139 |
| 2023-12-20 | 1.7013 | 2.1013 |
| 2023-12-19 | 1.7257 | 2.1257 |
| 2023-12-18 | 1.7171 | 2.1171 |
| 2023-12-15 | 1.7441 | 2.1441 |
| 2023-12-14 | 1.7549 | 2.1549 |
| 2023-12-13 | 1.7646 | 2.1646 |
| 2023-12-12 | 1.7788 | 2.1788 |
| 2023-12-11 | 1.7763 | 2.1763 |
| 2023-12-08 | 1.7562 | 2.1562 |
| 2023-12-07 | 1.7584 | 2.1584 |
| 2023-12-06 | 1.7586 | 2.1586 |
| 2023-12-05 | 1.7641 | 2.1641 |
| 2023-12-04 | 1.8020 | 2.2020 |
| 2023-12-01 | 1.8097 | 2.2097 |
| 2023-11-30 | 1.8025 | 2.2025 |
| 2023-11-29 | 1.8128 | 2.2128 |
| 2023-11-28 | 1.8235 | 2.2235 |
| 2023-11-27 | 1.8110 | 2.2110 |
| 2023-11-24 | 1.8123 | 2.2123 |
| 2023-11-23 | 1.8386 | 2.2386 |
| 2023-11-22 | 1.8225 | 2.2225 |
| 2023-11-21 | 1.8434 | 2.2434 |
| 2023-11-20 | 1.8646 | 2.2646 |
| 2023-11-17 | 1.8435 | 2.2435 |
| 2023-11-16 | 1.8372 | 2.2372 |
| 2023-11-15 | 1.8529 | 2.2529 |
| 2023-11-14 | 1.8441 | 2.2441 |
| 2023-11-13 | 1.8265 | 2.2265 |
| 2023-11-10 | 1.8019 | 2.2019 |
| 2023-11-09 | 1.8045 | 2.2045 |
| 2023-11-08 | 1.8139 | 2.2139 |
| 2023-11-07 | 1.8101 | 2.2101 |
| 2023-11-06 | 1.8099 | 2.2099 |
| 2023-11-03 | 1.7838 | 2.1838 |
| 2023-11-02 | 1.7579 | 2.1579 |
| 2023-11-01 | 1.7790 | 2.1790 |
| 2023-10-31 | 1.7798 | 2.1798 |
| 2023-10-30 | 1.7847 | 2.1847 |
| 2023-10-27 | 1.7763 | 2.1763 |
| 2023-10-26 | 1.7526 | 2.1526 |
| 2023-10-25 | 1.7421 | 2.1421 |
| 2023-10-24 | 1.7251 | 2.1251 |
