汇丰晋信价值先锋股票C(015364)
2024-11-22
1.7004
-4.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7004 | 2.1004 |
| 2024-11-21 | 1.7720 | 2.1720 |
| 2024-11-20 | 1.7760 | 2.1760 |
| 2024-11-19 | 1.7554 | 2.1554 |
| 2024-11-18 | 1.7209 | 2.1209 |
| 2024-11-15 | 1.7632 | 2.1632 |
| 2024-11-14 | 1.7967 | 2.1967 |
| 2024-11-13 | 1.8495 | 2.2495 |
| 2024-11-12 | 1.8469 | 2.2469 |
| 2024-11-11 | 1.8601 | 2.2601 |
| 2024-11-08 | 1.8161 | 2.2161 |
| 2024-11-07 | 1.8072 | 2.2072 |
| 2024-11-06 | 1.7694 | 2.1694 |
| 2024-11-05 | 1.7659 | 2.1659 |
| 2024-11-04 | 1.7074 | 2.1074 |
| 2024-11-01 | 1.6663 | 2.0663 |
| 2024-10-31 | 1.7107 | 2.1107 |
| 2024-10-30 | 1.7031 | 2.1031 |
| 2024-10-29 | 1.7029 | 2.1029 |
| 2024-10-28 | 1.7229 | 2.1229 |
| 2024-10-25 | 1.7099 | 2.1099 |
| 2024-10-24 | 1.6934 | 2.0934 |
| 2024-10-23 | 1.7072 | 2.1072 |
| 2024-10-22 | 1.7126 | 2.1126 |
| 2024-10-21 | 1.7211 | 2.1211 |
| 2024-10-18 | 1.7049 | 2.1049 |
| 2024-10-17 | 1.6463 | 2.0463 |
| 2024-10-16 | 1.6469 | 2.0469 |
| 2024-10-15 | 1.6530 | 2.0530 |
| 2024-10-14 | 1.6773 | 2.0773 |
| 2024-10-11 | 1.6222 | 2.0222 |
| 2024-10-10 | 1.6787 | 2.0787 |
| 2024-10-09 | 1.7057 | 2.1057 |
| 2024-10-08 | 1.8235 | 2.2235 |
| 2024-09-30 | 1.6896 | 2.0896 |
| 2024-09-27 | 1.5273 | 1.9273 |
| 2024-09-26 | 1.4601 | 1.8601 |
| 2024-09-25 | 1.4044 | 1.8044 |
| 2024-09-24 | 1.3959 | 1.7959 |
| 2024-09-23 | 1.3494 | 1.7494 |
| 2024-09-20 | 1.3501 | 1.7501 |
| 2024-09-19 | 1.3553 | 1.7553 |
| 2024-09-18 | 1.3374 | 1.7374 |
| 2024-09-13 | 1.3388 | 1.7388 |
| 2024-09-12 | 1.3557 | 1.7557 |
| 2024-09-11 | 1.3633 | 1.7633 |
| 2024-09-10 | 1.3609 | 1.7609 |
| 2024-09-09 | 1.3541 | 1.7541 |
| 2024-09-06 | 1.3661 | 1.7661 |
| 2024-09-05 | 1.3897 | 1.7897 |
| 2024-09-04 | 1.3836 | 1.7836 |
| 2024-09-03 | 1.3879 | 1.7879 |
| 2024-09-02 | 1.3691 | 1.7691 |
| 2024-08-30 | 1.3967 | 1.7967 |
| 2024-08-29 | 1.3757 | 1.7757 |
| 2024-08-28 | 1.3531 | 1.7531 |
| 2024-08-27 | 1.3498 | 1.7498 |
| 2024-08-26 | 1.3666 | 1.7666 |
| 2024-08-23 | 1.3679 | 1.7679 |
| 2024-08-22 | 1.3610 | 1.7610 |
| 2024-08-21 | 1.3767 | 1.7767 |
| 2024-08-20 | 1.3849 | 1.7849 |
| 2024-08-19 | 1.4064 | 1.8064 |
| 2024-08-16 | 1.4021 | 1.8021 |
| 2024-08-15 | 1.4085 | 1.8085 |
| 2024-08-14 | 1.4023 | 1.8023 |
| 2024-08-13 | 1.4172 | 1.8172 |
| 2024-08-12 | 1.4134 | 1.8134 |
| 2024-08-09 | 1.4201 | 1.8201 |
| 2024-08-08 | 1.4325 | 1.8325 |
| 2024-08-07 | 1.4320 | 1.8320 |
| 2024-08-06 | 1.4328 | 1.8328 |
| 2024-08-05 | 1.4169 | 1.8169 |
| 2024-08-02 | 1.4507 | 1.8507 |
| 2024-08-01 | 1.4731 | 1.8731 |
| 2024-07-31 | 1.4795 | 1.8795 |
| 2024-07-30 | 1.4298 | 1.8298 |
| 2024-07-29 | 1.4290 | 1.8290 |
| 2024-07-26 | 1.4399 | 1.8399 |
| 2024-07-25 | 1.4220 | 1.8220 |
| 2024-07-24 | 1.4237 | 1.8237 |
| 2024-07-23 | 1.4418 | 1.8418 |
| 2024-07-22 | 1.4846 | 1.8846 |
| 2024-07-19 | 1.4854 | 1.8854 |
| 2024-07-18 | 1.4731 | 1.8731 |
| 2024-07-17 | 1.4657 | 1.8657 |
| 2024-07-16 | 1.4776 | 1.8776 |
| 2024-07-15 | 1.4732 | 1.8732 |
| 2024-07-12 | 1.4854 | 1.8854 |
| 2024-07-11 | 1.4921 | 1.8921 |
| 2024-07-10 | 1.4671 | 1.8671 |
| 2024-07-09 | 1.4720 | 1.8720 |
| 2024-07-08 | 1.4370 | 1.8370 |
| 2024-07-05 | 1.4615 | 1.8615 |
| 2024-07-04 | 1.4550 | 1.8550 |
| 2024-07-03 | 1.4803 | 1.8803 |
| 2024-07-02 | 1.4966 | 1.8966 |
| 2024-07-01 | 1.5125 | 1.9125 |
| 2024-06-30 | 1.5051 | 1.9051 |
| 2024-06-28 | 1.5053 | 1.9053 |
| 2024-06-27 | 1.4925 | 1.8925 |
| 2024-06-26 | 1.5208 | 1.9208 |
| 2024-06-25 | 1.4899 | 1.8899 |
| 2024-06-24 | 1.5021 | 1.9021 |
| 2024-06-21 | 1.5411 | 1.9411 |
| 2024-06-20 | 1.5417 | 1.9417 |
| 2024-06-19 | 1.5693 | 1.9693 |
| 2024-06-18 | 1.5873 | 1.9873 |
| 2024-06-17 | 1.5738 | 1.9738 |
| 2024-06-14 | 1.5677 | 1.9677 |
| 2024-06-13 | 1.5652 | 1.9652 |
| 2024-06-12 | 1.5677 | 1.9677 |
| 2024-06-11 | 1.5613 | 1.9613 |
| 2024-06-07 | 1.5457 | 1.9457 |
| 2024-06-06 | 1.5485 | 1.9485 |
| 2024-06-05 | 1.5715 | 1.9715 |
| 2024-06-04 | 1.5861 | 1.9861 |
| 2024-06-03 | 1.5760 | 1.9760 |
| 2024-05-31 | 1.5821 | 1.9821 |
| 2024-05-30 | 1.5776 | 1.9776 |
