汇丰晋信价值先锋股票A(004350)
2026-09-02
1.9956
-1.6219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
