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汇丰晋信价值先锋股票A(004350)

2022-08-19     1.7347-0.4591%
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净值发布日期 单位净值 累计净值
2022-08-181.74272.1427
2022-08-171.75112.1511
2022-08-161.73722.1372
2022-08-151.74522.1452
2022-08-121.75362.1536
2022-08-111.76152.1615
2022-08-101.71542.1154
2022-08-091.72772.1277
2022-08-081.73582.1358
2022-08-051.73562.1356
2022-08-041.69302.0930
2022-08-031.67382.0738
2022-08-021.67642.0764
2022-08-011.72622.1262
2022-07-291.71912.1191
2022-07-281.75022.1502
2022-07-271.74102.1410
2022-07-261.74822.1482
2022-07-251.73162.1316
2022-07-221.74062.1406
2022-07-211.74872.1487
2022-07-201.75852.1585
2022-07-191.74472.1447
2022-07-181.72342.1234
2022-07-151.70232.1023
2022-07-141.72872.1287
2022-07-131.72682.1268
2022-07-121.72792.1279
2022-07-111.75232.1523
2022-07-081.76552.1655
2022-07-071.77052.1705
2022-07-061.78022.1802
2022-07-051.80622.2062
2022-07-041.83062.2306
2022-07-011.81722.2172
2022-06-301.83792.2379
2022-06-291.80812.2081
2022-06-281.83022.2302
2022-06-271.81682.2168
2022-06-241.79902.1990
2022-06-231.78472.1847
2022-06-221.75812.1581
2022-06-211.79392.1939
2022-06-201.79672.1967
2022-06-171.78532.1853
2022-06-161.77752.1775
2022-06-152.17822.1782
2022-06-142.15602.1560
2022-06-132.14332.1433
2022-06-102.15582.1558
2022-06-092.12632.1263
2022-06-082.15952.1595
2022-06-072.15302.1530
2022-06-062.15592.1559
2022-06-022.12502.1250
2022-06-012.11452.1145
2022-05-312.11542.1154
2022-05-302.08292.0829
2022-05-272.06542.0654
2022-05-262.07472.0747
2022-05-252.05662.0566
2022-05-242.03372.0337
2022-05-232.08422.0842
2022-05-202.08492.0849
2022-05-192.05372.0537
2022-05-182.05882.0588
2022-05-172.06072.0607
2022-05-162.05442.0544
2022-05-132.06662.0666
2022-05-122.05872.0587
2022-05-112.04712.0471
2022-05-102.03912.0391
2022-05-092.02322.0232
2022-05-062.01862.0186
2022-05-052.04592.0459
2022-04-292.01892.0189
2022-04-281.94521.9452
2022-04-271.95771.9577
2022-04-261.91761.9176
2022-04-251.95431.9543
2022-04-222.06802.0680
2022-04-212.06952.0695
2022-04-202.11562.1156
2022-04-192.11422.1142
2022-04-182.11742.1174
2022-04-152.12042.1204
2022-04-142.13202.1320
2022-04-132.10872.1087
2022-04-122.13892.1389
2022-04-112.08352.0835
2022-04-082.13952.1395
2022-04-072.14482.1448
2022-04-062.19332.1933
2022-04-012.18812.1881
2022-03-312.16552.1655
2022-03-302.18262.1826
2022-03-292.13972.1397
2022-03-282.15632.1563
2022-03-252.16382.1638
2022-03-242.17612.1761
2022-03-232.18372.1837
2022-03-222.17922.1792
2022-03-212.18452.1845
2022-03-182.18132.1813
2022-03-172.14572.1457
2022-03-162.10592.1059
2022-03-152.03092.0309
2022-03-142.14612.1461
2022-03-112.19962.1996
2022-03-102.17722.1772
2022-03-092.16022.1602
2022-03-082.19792.1979
2022-03-072.26792.2679
2022-03-042.33582.3358
2022-03-032.35812.3581
2022-03-022.35032.3503
2022-03-012.35992.3599
2022-02-282.34342.3434
2022-02-252.34332.3433
2022-02-242.32872.3287