汇丰晋信价值先锋股票A(004350)
2024-09-19
1.3750
1.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.3750 | 1.7750 |
| 2024-09-18 | 1.3568 | 1.7568 |
| 2024-09-13 | 1.3581 | 1.7581 |
| 2024-09-12 | 1.3752 | 1.7752 |
| 2024-09-11 | 1.3829 | 1.7829 |
| 2024-09-10 | 1.3805 | 1.7805 |
| 2024-09-09 | 1.3735 | 1.7735 |
| 2024-09-06 | 1.3857 | 1.7857 |
| 2024-09-05 | 1.4096 | 1.8096 |
| 2024-09-04 | 1.4033 | 1.8033 |
| 2024-09-03 | 1.4077 | 1.8077 |
| 2024-09-02 | 1.3886 | 1.7886 |
| 2024-08-30 | 1.4166 | 1.8166 |
| 2024-08-29 | 1.3952 | 1.7952 |
| 2024-08-28 | 1.3723 | 1.7723 |
| 2024-08-27 | 1.3689 | 1.7689 |
| 2024-08-26 | 1.3859 | 1.7859 |
| 2024-08-23 | 1.3872 | 1.7872 |
| 2024-08-22 | 1.3801 | 1.7801 |
| 2024-08-21 | 1.3960 | 1.7960 |
| 2024-08-20 | 1.4043 | 1.8043 |
| 2024-08-19 | 1.4261 | 1.8261 |
| 2024-08-16 | 1.4217 | 1.8217 |
| 2024-08-15 | 1.4282 | 1.8282 |
| 2024-08-14 | 1.4219 | 1.8219 |
| 2024-08-13 | 1.4369 | 1.8369 |
| 2024-08-12 | 1.4331 | 1.8331 |
| 2024-08-09 | 1.4397 | 1.8397 |
| 2024-08-08 | 1.4523 | 1.8523 |
| 2024-08-07 | 1.4518 | 1.8518 |
| 2024-08-06 | 1.4526 | 1.8526 |
| 2024-08-05 | 1.4364 | 1.8364 |
| 2024-08-02 | 1.4706 | 1.8706 |
| 2024-08-01 | 1.4932 | 1.8932 |
| 2024-07-31 | 1.4997 | 1.8997 |
| 2024-07-30 | 1.4493 | 1.8493 |
| 2024-07-29 | 1.4484 | 1.8484 |
| 2024-07-26 | 1.4595 | 1.8595 |
| 2024-07-25 | 1.4413 | 1.8413 |
| 2024-07-24 | 1.4430 | 1.8430 |
| 2024-07-23 | 1.4613 | 1.8613 |
| 2024-07-22 | 1.5047 | 1.9047 |
| 2024-07-19 | 1.5054 | 1.9054 |
| 2024-07-18 | 1.4929 | 1.8929 |
| 2024-07-17 | 1.4854 | 1.8854 |
| 2024-07-16 | 1.4975 | 1.8975 |
| 2024-07-15 | 1.4929 | 1.8929 |
| 2024-07-12 | 1.5053 | 1.9053 |
| 2024-07-11 | 1.5120 | 1.9120 |
| 2024-07-10 | 1.4866 | 1.8866 |
| 2024-07-09 | 1.4916 | 1.8916 |
| 2024-07-08 | 1.4561 | 1.8561 |
| 2024-07-05 | 1.4809 | 1.8809 |
| 2024-07-04 | 1.4743 | 1.8743 |
| 2024-07-03 | 1.4998 | 1.8998 |
| 2024-07-02 | 1.5164 | 1.9164 |
| 2024-07-01 | 1.5324 | 1.9324 |
| 2024-06-30 | 1.5249 | 1.9249 |
| 2024-06-28 | 1.5251 | 1.9251 |
| 2024-06-27 | 1.5121 | 1.9121 |
| 2024-06-26 | 1.5408 | 1.9408 |
| 2024-06-25 | 1.5094 | 1.9094 |
| 2024-06-24 | 1.5217 | 1.9217 |
| 2024-06-21 | 1.5611 | 1.9611 |
| 2024-06-20 | 1.5617 | 1.9617 |
| 2024-06-19 | 1.5896 | 1.9896 |
| 2024-06-18 | 1.6078 | 2.0078 |
| 2024-06-17 | 1.5941 | 1.9941 |
| 2024-06-14 | 1.5879 | 1.9879 |
| 2024-06-13 | 1.5853 | 1.9853 |
| 2024-06-12 | 1.5879 | 1.9879 |
| 2024-06-11 | 1.5813 | 1.9813 |
| 2024-06-07 | 1.5655 | 1.9655 |
| 2024-06-06 | 1.5683 | 1.9683 |
| 2024-06-05 | 1.5915 | 1.9915 |
| 2024-06-04 | 1.6063 | 2.0063 |
| 2024-06-03 | 1.5960 | 1.9960 |
| 2024-05-31 | 1.6022 | 2.0022 |
| 2024-05-30 | 1.5976 | 1.9976 |
| 2024-05-29 | 1.5912 | 1.9912 |
| 2024-05-28 | 1.5964 | 1.9964 |
| 2024-05-27 | 1.6128 | 2.0128 |
| 2024-05-24 | 1.5924 | 1.9924 |
| 2024-05-23 | 1.6045 | 2.0045 |
| 2024-05-22 | 1.6324 | 2.0324 |
| 2024-05-21 | 1.6375 | 2.0375 |
| 2024-05-20 | 1.6450 | 2.0450 |
| 2024-05-17 | 1.6427 | 2.0427 |
| 2024-05-16 | 1.6329 | 2.0329 |
| 2024-05-15 | 1.6397 | 2.0397 |
| 2024-05-14 | 1.6598 | 2.0598 |
| 2024-05-13 | 1.6488 | 2.0488 |
| 2024-05-10 | 1.6587 | 2.0587 |
| 2024-05-09 | 1.6763 | 2.0763 |
| 2024-05-08 | 1.6597 | 2.0597 |
| 2024-05-07 | 1.6782 | 2.0782 |
| 2024-05-06 | 1.6723 | 2.0723 |
| 2024-04-30 | 1.6361 | 2.0361 |
| 2024-04-29 | 1.6388 | 2.0388 |
| 2024-04-26 | 1.6078 | 2.0078 |
| 2024-04-25 | 1.5959 | 1.9959 |
| 2024-04-24 | 1.6032 | 2.0032 |
| 2024-04-23 | 1.5857 | 1.9857 |
| 2024-04-22 | 1.5896 | 1.9896 |
| 2024-04-19 | 1.5855 | 1.9855 |
| 2024-04-18 | 1.5917 | 1.9917 |
| 2024-04-17 | 1.5817 | 1.9817 |
| 2024-04-16 | 1.5233 | 1.9233 |
| 2024-04-15 | 1.5750 | 1.9750 |
| 2024-04-12 | 1.5688 | 1.9688 |
| 2024-04-11 | 1.5740 | 1.9740 |
| 2024-04-10 | 1.5700 | 1.9700 |
| 2024-04-09 | 1.6005 | 2.0005 |
| 2024-04-08 | 1.5828 | 1.9828 |
| 2024-04-03 | 1.6153 | 2.0153 |
| 2024-04-02 | 1.6348 | 2.0348 |
| 2024-04-01 | 1.6542 | 2.0542 |
| 2024-03-29 | 1.6215 | 2.0215 |
| 2024-03-28 | 1.6072 | 2.0072 |
| 2024-03-27 | 1.5770 | 1.9770 |
