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汇丰晋信价值先锋股票(004350)

2020-09-25     1.73350.0231%
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净值发布日期 单位净值 累计净值
2020-09-251.73351.7335
2020-09-241.73311.7331
2020-09-231.76131.7613
2020-09-221.75981.7598
2020-09-211.78681.7868
2020-09-181.78351.7835
2020-09-171.73471.7347
2020-09-161.74131.7413
2020-09-151.75291.7529
2020-09-141.74541.7454
2020-09-111.74361.7436
2020-09-101.73401.7340
2020-09-091.76951.7695
2020-09-081.81221.8122
2020-09-071.80021.8002
2020-09-041.84441.8444
2020-09-031.86071.8607
2020-09-021.87741.8774
2020-09-011.87771.8777
2020-08-311.86741.8674
2020-08-281.87841.8784
2020-08-271.84601.8460
2020-08-261.84321.8432
2020-08-251.87981.8798
2020-08-241.89891.8989
2020-08-211.89201.8920
2020-08-201.88511.8851
2020-08-191.91991.9199
2020-08-181.94031.9403
2020-08-171.92991.9299
2020-08-141.86911.8691
2020-08-131.84821.8482
2020-08-121.84061.8406
2020-08-111.86911.8691
2020-08-101.91501.9150
2020-08-071.90791.9079
2020-08-061.92021.9202
2020-08-051.88191.8819
2020-08-041.85321.8532
2020-08-031.87031.8703
2020-07-311.82871.8287
2020-07-301.81751.8175
2020-07-291.82381.8238
2020-07-281.77561.7756
2020-07-271.77431.7743
2020-07-241.76691.7669
2020-07-231.85711.8571
2020-07-221.85061.8506
2020-07-211.83101.8310
2020-07-201.82301.8230
2020-07-171.74391.7439
2020-07-161.73911.7391
2020-07-151.82331.8233
2020-07-141.85001.8500
2020-07-131.85131.8513
2020-07-101.79641.7964
2020-07-091.81111.8111
2020-07-081.76181.7618
2020-07-071.70171.7017
2020-07-061.68561.6856
2020-07-031.62231.6223
2020-07-021.58731.5873
2020-07-011.55531.5553
2020-06-301.54471.5447
2020-06-291.51131.5113
2020-06-241.52361.5236
2020-06-231.53271.5327
2020-06-221.52621.5262
2020-06-191.51671.5167
2020-06-181.50061.5006
2020-06-171.51531.5153
2020-06-161.50711.5071
2020-06-151.48181.4818
2020-06-121.48471.4847
2020-06-111.48491.4849
2020-06-101.49011.4901
2020-06-091.48651.4865
2020-06-081.47951.4795
2020-06-051.48241.4824
2020-06-041.48871.4887
2020-06-031.49101.4910
2020-06-021.49851.4985
2020-06-011.50821.5082
2020-05-291.47641.4764
2020-05-281.47131.4713
2020-05-271.46801.4680
2020-05-261.47611.4761
2020-05-251.44691.4469
2020-05-221.44431.4443
2020-05-211.46911.4691
2020-05-201.48061.4806
2020-05-191.49611.4961
2020-05-181.48811.4881
2020-05-151.48141.4814
2020-05-141.47821.4782
2020-05-131.49211.4921
2020-05-121.48831.4883
2020-05-111.48741.4874
2020-05-081.48871.4887
2020-05-071.47431.4743
2020-05-061.47281.4728
2020-04-301.45191.4519
2020-04-291.43711.4371
2020-04-281.44411.4441
2020-04-271.45891.4589
2020-04-241.45561.4556
2020-04-231.48101.4810
2020-04-221.47911.4791
2020-04-211.47071.4707
2020-04-201.47801.4780
2020-04-171.45381.4538
2020-04-161.45671.4567
2020-04-151.43931.4393
2020-04-141.44541.4454
2020-04-131.41751.4175
2020-04-101.42571.4257
2020-04-091.44571.4457
2020-04-081.42871.4287
2020-04-071.42751.4275
2020-04-031.38361.3836