汇丰晋信价值先锋股票A(004350)
2024-05-09
1.6763
1.0002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-26 | 1.6225 | 2.0225 |
| 2024-03-25 | 1.6362 | 2.0362 |
| 2024-03-22 | 1.6698 | 2.0698 |
| 2024-03-21 | 1.6840 | 2.0840 |
| 2024-03-20 | 1.6937 | 2.0937 |
| 2024-03-19 | 1.6831 | 2.0831 |
| 2024-03-18 | 1.6924 | 2.0924 |
| 2024-03-15 | 1.6595 | 2.0595 |
| 2024-03-14 | 1.6466 | 2.0466 |
| 2024-03-13 | 1.6585 | 2.0585 |
| 2024-03-12 | 1.6536 | 2.0536 |
| 2024-03-11 | 1.6426 | 2.0426 |
| 2024-03-08 | 1.6158 | 2.0158 |
| 2024-03-07 | 1.5952 | 1.9952 |
| 2024-03-06 | 1.6214 | 2.0214 |
| 2024-03-05 | 1.6175 | 2.0175 |
| 2024-03-04 | 1.6298 | 2.0298 |
| 2024-03-01 | 1.6253 | 2.0253 |
| 2024-02-29 | 1.6045 | 2.0045 |
| 2024-02-28 | 1.5502 | 1.9502 |
| 2024-02-27 | 1.6229 | 2.0229 |
| 2024-02-26 | 1.5857 | 1.9857 |
| 2024-02-23 | 1.5766 | 1.9766 |
| 2024-02-22 | 1.5580 | 1.9580 |
| 2024-02-21 | 1.5377 | 1.9377 |
| 2024-02-20 | 1.5310 | 1.9310 |
| 2024-02-19 | 1.5310 | 1.9310 |
| 2024-02-08 | 1.5090 | 1.9090 |
| 2024-02-07 | 1.4559 | 1.8559 |
| 2024-02-06 | 1.4116 | 1.8116 |
| 2024-02-05 | 1.3374 | 1.7374 |
| 2024-02-02 | 1.3954 | 1.7954 |
| 2024-02-01 | 1.4444 | 1.8444 |
| 2024-01-31 | 1.4500 | 1.8500 |
| 2024-01-30 | 1.5052 | 1.9052 |
| 2024-01-29 | 1.5498 | 1.9498 |
| 2024-01-26 | 1.5773 | 1.9773 |
| 2024-01-25 | 1.5975 | 1.9975 |
| 2024-01-24 | 1.5471 | 1.9471 |
| 2024-01-23 | 1.5307 | 1.9307 |
| 2024-01-22 | 1.5206 | 1.9206 |
| 2024-01-19 | 1.6005 | 2.0005 |
| 2024-01-18 | 1.6194 | 2.0194 |
| 2024-01-17 | 1.6210 | 2.0210 |
| 2024-01-16 | 1.6661 | 2.0661 |
| 2024-01-15 | 1.6696 | 2.0696 |
| 2024-01-12 | 1.6746 | 2.0746 |
| 2024-01-11 | 1.6888 | 2.0888 |
| 2024-01-10 | 1.6592 | 2.0592 |
| 2024-01-09 | 1.6739 | 2.0739 |
| 2024-01-08 | 1.6665 | 2.0665 |
| 2024-01-05 | 1.7017 | 2.1017 |
| 2024-01-04 | 1.7244 | 2.1244 |
| 2024-01-03 | 1.7397 | 2.1397 |
| 2024-01-02 | 1.7524 | 2.1524 |
| 2023-12-31 | 1.7671 | 2.1671 |
| 2023-12-29 | 1.7673 | 2.1673 |
| 2023-12-28 | 1.7381 | 2.1381 |
| 2023-12-27 | 1.7071 | 2.1071 |
| 2023-12-26 | 1.6922 | 2.0922 |
| 2023-12-25 | 1.7194 | 2.1194 |
| 2023-12-22 | 1.7175 | 2.1175 |
| 2023-12-21 | 1.7309 | 2.1309 |
| 2023-12-20 | 1.7182 | 2.1182 |
| 2023-12-19 | 1.7427 | 2.1427 |
| 2023-12-18 | 1.7341 | 2.1341 |
| 2023-12-15 | 1.7612 | 2.1612 |
| 2023-12-14 | 1.7721 | 2.1721 |
| 2023-12-13 | 1.7818 | 2.1818 |
| 2023-12-12 | 1.7962 | 2.1962 |
| 2023-12-11 | 1.7936 | 2.1936 |
| 2023-12-08 | 1.7733 | 2.1733 |
| 2023-12-07 | 1.7755 | 2.1755 |
| 2023-12-06 | 1.7757 | 2.1757 |
| 2023-12-05 | 1.7811 | 2.1811 |
| 2023-12-04 | 1.8193 | 2.2193 |
| 2023-12-01 | 1.8270 | 2.2270 |
| 2023-11-30 | 1.8198 | 2.2198 |
| 2023-11-29 | 1.8301 | 2.2301 |
| 2023-11-28 | 1.8409 | 2.2409 |
| 2023-11-27 | 1.8283 | 2.2283 |
| 2023-11-24 | 1.8295 | 2.2295 |
| 2023-11-23 | 1.8560 | 2.2560 |
| 2023-11-22 | 1.8397 | 2.2397 |
| 2023-11-21 | 1.8608 | 2.2608 |
| 2023-11-20 | 1.8821 | 2.2821 |
| 2023-11-17 | 1.8607 | 2.2607 |
| 2023-11-16 | 1.8544 | 2.2544 |
| 2023-11-15 | 1.8701 | 2.2701 |
| 2023-11-14 | 1.8613 | 2.2613 |
| 2023-11-13 | 1.8435 | 2.2435 |
