汇丰晋信价值先锋股票A(004350)
2026-06-23
2.3163
-2.4839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 2.3660 | 2.7660 |
| 2026-05-07 | 2.3791 | 2.7791 |
| 2026-05-06 | 2.3782 | 2.7782 |
| 2026-04-30 | 2.3463 | 2.7463 |
| 2026-04-29 | 2.3583 | 2.7583 |
| 2026-04-28 | 2.3164 | 2.7164 |
| 2026-04-27 | 2.3128 | 2.7128 |
| 2026-04-24 | 2.3264 | 2.7264 |
| 2026-04-23 | 2.3304 | 2.7304 |
| 2026-04-22 | 2.3442 | 2.7442 |
| 2026-04-21 | 2.3386 | 2.7386 |
| 2026-04-20 | 2.3321 | 2.7321 |
| 2026-04-17 | 2.3297 | 2.7297 |
| 2026-04-16 | 2.3498 | 2.7498 |
| 2026-04-15 | 2.3329 | 2.7329 |
| 2026-04-14 | 2.3410 | 2.7410 |
| 2026-04-13 | 2.3128 | 2.7128 |
| 2026-04-10 | 2.3328 | 2.7328 |
| 2026-04-09 | 2.2897 | 2.6897 |
| 2026-04-08 | 2.3235 | 2.7235 |
| 2026-04-07 | 2.2254 | 2.6254 |
| 2026-04-03 | 2.2435 | 2.6435 |
| 2026-04-02 | 2.2801 | 2.6801 |
| 2026-04-01 | 2.3196 | 2.7196 |
| 2026-03-31 | 2.2787 | 2.6787 |
| 2026-03-30 | 2.3087 | 2.7087 |
| 2026-03-27 | 2.3494 | 2.7494 |
| 2026-03-26 | 2.3368 | 2.7368 |
| 2026-03-25 | 2.3767 | 2.7767 |
| 2026-03-24 | 2.3410 | 2.7410 |
| 2026-03-23 | 2.3197 | 2.7197 |
| 2026-03-20 | 2.3885 | 2.7885 |
| 2026-03-19 | 2.3830 | 2.7830 |
| 2026-03-18 | 2.4335 | 2.8335 |
| 2026-03-17 | 2.4446 | 2.8446 |
| 2026-03-16 | 2.4571 | 2.8571 |
| 2026-03-13 | 2.4672 | 2.8672 |
| 2026-03-12 | 2.4759 | 2.8759 |
| 2026-03-11 | 2.4900 | 2.8900 |
| 2026-03-10 | 2.4629 | 2.8629 |
| 2026-03-09 | 2.4386 | 2.8386 |
| 2026-03-06 | 2.4511 | 2.8511 |
| 2026-03-05 | 2.4276 | 2.8276 |
| 2026-03-04 | 2.3966 | 2.7966 |
| 2026-03-03 | 2.4084 | 2.8084 |
| 2026-03-02 | 2.4637 | 2.8637 |
| 2026-02-27 | 2.4523 | 2.8523 |
| 2026-02-26 | 2.4604 | 2.8604 |
| 2026-02-25 | 2.4514 | 2.8514 |
| 2026-02-24 | 2.4449 | 2.8449 |
| 2026-02-13 | 2.4047 | 2.8047 |
| 2026-02-12 | 2.4309 | 2.8309 |
| 2026-02-11 | 2.3998 | 2.7998 |
| 2026-02-10 | 2.3997 | 2.7997 |
| 2026-02-09 | 2.3953 | 2.7953 |
| 2026-02-06 | 2.3674 | 2.7674 |
| 2026-02-05 | 2.3801 | 2.7801 |
| 2026-02-04 | 2.4016 | 2.8016 |
| 2026-02-03 | 2.3916 | 2.7916 |
| 2026-02-02 | 2.3437 | 2.7437 |
| 2026-01-30 | 2.3969 | 2.7969 |
| 2026-01-29 | 2.4122 | 2.8122 |
| 2026-01-28 | 2.4277 | 2.8277 |
| 2026-01-27 | 2.4265 | 2.8265 |
| 2026-01-26 | 2.4265 | 2.8265 |
| 2026-01-23 | 2.4481 | 2.8481 |
| 2026-01-22 | 2.4453 | 2.8453 |
| 2026-01-21 | 2.4435 | 2.8435 |
| 2026-01-20 | 2.4428 | 2.8428 |
| 2026-01-19 | 2.4268 | 2.8268 |
| 2026-01-16 | 2.3808 | 2.7808 |
| 2026-01-15 | 2.3713 | 2.7713 |
| 2026-01-14 | 2.3568 | 2.7568 |
| 2026-01-13 | 2.3680 | 2.7680 |
| 2026-01-12 | 2.3709 | 2.7709 |
| 2026-01-09 | 2.3430 | 2.7430 |
| 2026-01-08 | 2.3196 | 2.7196 |
| 2026-01-07 | 2.3147 | 2.7147 |
| 2026-01-06 | 2.3074 | 2.7074 |
| 2026-01-05 | 2.2814 | 2.6814 |
| 2025-12-31 | 2.2456 | 2.6456 |
| 2025-12-30 | 2.2492 | 2.6492 |
| 2025-12-29 | 2.2489 | 2.6489 |
