汇丰晋信价值先锋股票A(004350)
2023-12-05
1.7811
-2.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 1.8645 | 2.2645 |
| 2023-09-27 | 1.8605 | 2.2605 |
| 2023-09-26 | 1.8540 | 2.2540 |
| 2023-09-25 | 1.8628 | 2.2628 |
| 2023-09-22 | 1.8635 | 2.2635 |
| 2023-09-21 | 1.8284 | 2.2284 |
| 2023-09-20 | 1.8405 | 2.2405 |
| 2023-09-19 | 1.8511 | 2.2511 |
| 2023-09-18 | 1.8654 | 2.2654 |
| 2023-09-15 | 1.8587 | 2.2587 |
| 2023-09-14 | 1.8594 | 2.2594 |
| 2023-09-13 | 1.8671 | 2.2671 |
| 2023-09-12 | 1.8925 | 2.2925 |
| 2023-09-11 | 1.8926 | 2.2926 |
| 2023-09-08 | 1.8728 | 2.2728 |
| 2023-09-07 | 1.8709 | 2.2709 |
| 2023-09-06 | 1.8873 | 2.2873 |
| 2023-09-05 | 1.8829 | 2.2829 |
| 2023-09-04 | 1.8955 | 2.2955 |
| 2023-09-01 | 1.8681 | 2.2681 |
| 2023-08-31 | 1.8659 | 2.2659 |
| 2023-08-30 | 1.8736 | 2.2736 |
| 2023-08-29 | 1.8648 | 2.2648 |
| 2023-08-28 | 1.8242 | 2.2242 |
| 2023-08-25 | 1.8135 | 2.2135 |
| 2023-08-24 | 1.8388 | 2.2388 |
| 2023-08-23 | 1.8424 | 2.2424 |
| 2023-08-22 | 1.8711 | 2.2711 |
| 2023-08-21 | 1.8566 | 2.2566 |
| 2023-08-18 | 1.8722 | 2.2722 |
| 2023-08-17 | 1.9053 | 2.3053 |
| 2023-08-16 | 1.8927 | 2.2927 |
| 2023-08-15 | 1.9163 | 2.3163 |
| 2023-08-14 | 1.9258 | 2.3258 |
| 2023-08-11 | 1.9124 | 2.3124 |
| 2023-08-10 | 1.9443 | 2.3443 |
| 2023-08-09 | 1.9412 | 2.3412 |
| 2023-08-08 | 1.9481 | 2.3481 |
| 2023-08-07 | 1.9513 | 2.3513 |
| 2023-08-04 | 1.9673 | 2.3673 |
| 2023-08-03 | 1.9574 | 2.3574 |
| 2023-08-02 | 1.9496 | 2.3496 |
| 2023-08-01 | 1.9568 | 2.3568 |
| 2023-07-31 | 1.9636 | 2.3636 |
| 2023-07-28 | 1.9568 | 2.3568 |
| 2023-07-27 | 1.9313 | 2.3313 |
| 2023-07-26 | 1.9413 | 2.3413 |
| 2023-07-25 | 1.9534 | 2.3534 |
| 2023-07-24 | 1.9291 | 2.3291 |
| 2023-07-21 | 1.9288 | 2.3288 |
| 2023-07-20 | 1.9265 | 2.3265 |
| 2023-07-19 | 1.9491 | 2.3491 |
| 2023-07-18 | 1.9490 | 2.3490 |
| 2023-07-17 | 1.9628 | 2.3628 |
| 2023-07-14 | 1.9642 | 2.3642 |
| 2023-07-13 | 1.9553 | 2.3553 |
| 2023-07-12 | 1.9412 | 2.3412 |
| 2023-07-11 | 1.9681 | 2.3681 |
| 2023-07-10 | 1.9592 | 2.3592 |
| 2023-07-07 | 1.9608 | 2.3608 |
| 2023-07-06 | 1.9647 | 2.3647 |
| 2023-07-05 | 1.9741 | 2.3741 |
| 2023-07-04 | 1.9970 | 2.3970 |
| 2023-07-03 | 2.0038 | 2.4038 |
| 2023-06-30 | 1.9919 | 2.3919 |
| 2023-06-29 | 1.9786 | 2.3786 |
| 2023-06-28 | 1.9683 | 2.3683 |
| 2023-06-27 | 1.9840 | 2.3840 |
| 2023-06-26 | 1.9607 | 2.3607 |
| 2023-06-21 | 2.0134 | 2.4134 |
| 2023-06-20 | 2.0499 | 2.4499 |
| 2023-06-19 | 2.0525 | 2.4525 |
| 2023-06-16 | 2.0461 | 2.4461 |
| 2023-06-15 | 2.0299 | 2.4299 |
| 2023-06-14 | 2.0279 | 2.4279 |
| 2023-06-13 | 2.0219 | 2.4219 |
| 2023-06-12 | 2.0141 | 2.4141 |
| 2023-06-09 | 2.0117 | 2.4117 |
