汇丰晋信价值先锋股票A(004350)
2026-11-03
1.6820
-2.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.6820 | 2.0820 |
| 2026-11-02 | 1.7176 | 2.1176 |
| 2026-10-30 | 1.6966 | 2.0966 |
| 2026-10-29 | 1.7284 | 2.1284 |
| 2026-10-28 | 1.7488 | 2.1488 |
| 2026-10-27 | 1.7259 | 2.1259 |
| 2026-10-26 | 1.7523 | 2.1523 |
| 2026-10-23 | 1.7629 | 2.1629 |
| 2026-10-22 | 1.7353 | 2.1353 |
| 2026-10-21 | 1.7762 | 2.1762 |
| 2026-10-20 | 1.7997 | 2.1997 |
| 2026-10-19 | 1.8048 | 2.2048 |
| 2026-10-16 | 1.8080 | 2.2080 |
| 2026-10-15 | 1.8005 | 2.2005 |
| 2026-10-14 | 1.8316 | 2.2316 |
| 2026-10-13 | 1.8506 | 2.2506 |
| 2026-10-12 | 1.8637 | 2.2637 |
| 2026-10-09 | 1.8915 | 2.2915 |
| 2026-10-08 | 1.8908 | 2.2908 |
| 2026-09-30 | 1.9282 | 2.3282 |
| 2026-09-29 | 1.9303 | 2.3303 |
| 2026-09-28 | 1.9269 | 2.3269 |
| 2026-09-24 | 1.9871 | 2.3871 |
| 2026-09-23 | 2.0291 | 2.4291 |
| 2026-09-22 | 2.0342 | 2.4342 |
| 2026-09-21 | 2.0364 | 2.4364 |
| 2026-09-18 | 2.0267 | 2.4267 |
| 2026-09-17 | 1.9890 | 2.3890 |
| 2026-09-16 | 1.9887 | 2.3887 |
| 2026-09-15 | 1.9689 | 2.3689 |
| 2026-09-14 | 1.9786 | 2.3786 |
| 2026-09-11 | 1.9846 | 2.3846 |
| 2026-09-10 | 2.0030 | 2.4030 |
| 2026-09-09 | 2.0192 | 2.4192 |
| 2026-09-08 | 2.0115 | 2.4115 |
| 2026-09-07 | 2.0167 | 2.4167 |
| 2026-09-04 | 1.9885 | 2.3885 |
| 2026-09-03 | 2.0075 | 2.4075 |
| 2026-09-02 | 1.9956 | 2.3956 |
| 2026-09-01 | 2.0285 | 2.4285 |
| 2026-08-31 | 2.0370 | 2.4370 |
| 2026-08-28 | 2.0223 | 2.4223 |
| 2026-08-27 | 2.0286 | 2.4286 |
| 2026-08-26 | 1.9992 | 2.3992 |
| 2026-08-25 | 1.9913 | 2.3913 |
| 2026-08-24 | 1.9922 | 2.3922 |
| 2026-08-21 | 2.0255 | 2.4255 |
| 2026-08-20 | 2.0191 | 2.4191 |
| 2026-08-19 | 2.0040 | 2.4040 |
| 2026-08-18 | 2.0840 | 2.4840 |
| 2026-08-17 | 2.0914 | 2.4914 |
| 2026-08-14 | 2.0433 | 2.4433 |
| 2026-08-13 | 2.0320 | 2.4320 |
| 2026-08-12 | 2.0523 | 2.4523 |
| 2026-08-11 | 2.0412 | 2.4412 |
| 2026-08-10 | 2.0567 | 2.4567 |
| 2026-08-07 | 2.0519 | 2.4519 |
| 2026-08-06 | 2.0364 | 2.4364 |
| 2026-08-05 | 2.0350 | 2.4350 |
| 2026-08-04 | 2.0282 | 2.4282 |
| 2026-08-03 | 2.0039 | 2.4039 |
| 2026-07-31 | 2.0143 | 2.4143 |
| 2026-07-30 | 2.0004 | 2.4004 |
| 2026-07-29 | 2.0241 | 2.4241 |
| 2026-07-28 | 1.9984 | 2.3984 |
| 2026-07-27 | 2.0519 | 2.4519 |
| 2026-07-24 | 2.0057 | 2.4057 |
| 2026-07-23 | 2.0436 | 2.4436 |
| 2026-07-22 | 2.0350 | 2.4350 |
| 2026-07-21 | 2.0621 | 2.4621 |
| 2026-07-20 | 2.0033 | 2.4033 |
| 2026-07-17 | 1.9891 | 2.3891 |
| 2026-07-16 | 2.0835 | 2.4835 |
| 2026-07-15 | 2.1222 | 2.5222 |
| 2026-07-14 | 2.1231 | 2.5231 |
| 2026-07-13 | 2.0679 | 2.4679 |
| 2026-07-10 | 2.1095 | 2.5095 |
| 2026-07-09 | 2.1572 | 2.5572 |
| 2026-07-08 | 2.1210 | 2.5210 |
| 2026-07-07 | 2.1481 | 2.5481 |
| 2026-07-06 | 2.1706 | 2.5706 |
| 2026-07-03 | 2.1870 | 2.5870 |
| 2026-07-02 | 2.1796 | 2.5796 |
| 2026-07-01 | 2.2345 | 2.6345 |
| 2026-06-30 | 2.2631 | 2.6631 |
| 2026-06-29 | 2.2507 | 2.6507 |
| 2026-06-26 | 2.2467 | 2.6467 |
| 2026-06-25 | 2.3290 | 2.7290 |
| 2026-06-24 | 2.3159 | 2.7159 |
| 2026-06-23 | 2.3163 | 2.7163 |
| 2026-06-22 | 2.3753 | 2.7753 |
| 2026-06-18 | 2.3234 | 2.7234 |
| 2026-06-17 | 2.3297 | 2.7297 |
| 2026-06-16 | 2.3182 | 2.7182 |
| 2026-06-15 | 2.3010 | 2.7010 |
| 2026-06-12 | 2.2387 | 2.6387 |
| 2026-06-11 | 2.2145 | 2.6145 |
| 2026-06-10 | 2.2245 | 2.6245 |
| 2026-06-09 | 2.2633 | 2.6633 |
| 2026-06-08 | 2.2130 | 2.6130 |
| 2026-06-05 | 2.2757 | 2.6757 |
| 2026-06-04 | 2.3254 | 2.7254 |
| 2026-06-03 | 2.3449 | 2.7449 |
| 2026-06-02 | 2.3327 | 2.7327 |
| 2026-06-01 | 2.3085 | 2.7085 |
| 2026-05-29 | 2.3285 | 2.7285 |
| 2026-05-28 | 2.3654 | 2.7654 |
| 2026-05-27 | 2.3462 | 2.7462 |
| 2026-05-26 | 2.3536 | 2.7536 |
| 2026-05-25 | 2.3621 | 2.7621 |
| 2026-05-22 | 2.3380 | 2.7380 |
| 2026-05-21 | 2.2972 | 2.6972 |
| 2026-05-20 | 2.3543 | 2.7543 |
| 2026-05-19 | 2.3437 | 2.7437 |
| 2026-05-18 | 2.3353 | 2.7353 |
| 2026-05-15 | 2.3654 | 2.7654 |
| 2026-05-14 | 2.3737 | 2.7737 |
| 2026-05-13 | 2.4233 | 2.8233 |
| 2026-05-12 | 2.3899 | 2.7899 |
| 2026-05-11 | 2.4078 | 2.8078 |
