汇丰晋信价值先锋股票A(004350)
2025-12-30
2.2492
0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2492 | 2.6492 |
| 2025-12-29 | 2.2489 | 2.6489 |
| 2025-12-26 | 2.2654 | 2.6654 |
| 2025-12-25 | 2.2704 | 2.6704 |
| 2025-12-24 | 2.2607 | 2.6607 |
| 2025-12-23 | 2.2462 | 2.6462 |
| 2025-12-22 | 2.2542 | 2.6542 |
| 2025-12-19 | 2.2492 | 2.6492 |
| 2025-12-18 | 2.2289 | 2.6289 |
| 2025-12-17 | 2.2315 | 2.6315 |
| 2025-12-16 | 2.2143 | 2.6143 |
| 2025-12-15 | 2.2356 | 2.6356 |
| 2025-12-12 | 2.2414 | 2.6414 |
| 2025-12-11 | 2.2163 | 2.6163 |
| 2025-12-10 | 2.2257 | 2.6257 |
| 2025-12-09 | 2.2238 | 2.6238 |
| 2025-12-08 | 2.2380 | 2.6380 |
| 2025-12-05 | 2.2404 | 2.6404 |
| 2025-12-04 | 2.2291 | 2.6291 |
| 2025-12-03 | 2.2316 | 2.6316 |
| 2025-12-02 | 2.2295 | 2.6295 |
| 2025-12-01 | 2.2402 | 2.6402 |
| 2025-11-28 | 2.2324 | 2.6324 |
| 2025-11-27 | 2.2191 | 2.6191 |
| 2025-11-26 | 2.2220 | 2.6220 |
| 2025-11-25 | 2.2249 | 2.6249 |
| 2025-11-24 | 2.2185 | 2.6185 |
| 2025-11-21 | 2.2075 | 2.6075 |
| 2025-11-20 | 2.2509 | 2.6509 |
| 2025-11-19 | 2.2617 | 2.6617 |
| 2025-11-18 | 2.2676 | 2.6676 |
| 2025-11-17 | 2.2833 | 2.6833 |
| 2025-11-14 | 2.2953 | 2.6953 |
| 2025-11-13 | 2.3258 | 2.7258 |
| 2025-11-12 | 2.3164 | 2.7164 |
| 2025-11-11 | 2.3325 | 2.7325 |
| 2025-11-10 | 2.3345 | 2.7345 |
| 2025-11-07 | 2.3308 | 2.7308 |
| 2025-11-06 | 2.3365 | 2.7365 |
| 2025-11-05 | 2.3050 | 2.7050 |
| 2025-11-04 | 2.2707 | 2.6707 |
| 2025-11-03 | 2.2919 | 2.6919 |
| 2025-10-31 | 2.2867 | 2.6867 |
| 2025-10-30 | 2.3038 | 2.7038 |
| 2025-10-29 | 2.3334 | 2.7334 |
| 2025-10-28 | 2.2930 | 2.6930 |
| 2025-10-27 | 2.3126 | 2.7126 |
| 2025-10-24 | 2.2673 | 2.6673 |
| 2025-10-23 | 2.2251 | 2.6251 |
| 2025-10-22 | 2.2230 | 2.6230 |
| 2025-10-21 | 2.2494 | 2.6494 |
| 2025-10-20 | 2.2146 | 2.6146 |
| 2025-10-17 | 2.1964 | 2.5964 |
| 2025-10-16 | 2.2840 | 2.6840 |
| 2025-10-15 | 2.2741 | 2.6741 |
| 2025-10-14 | 2.2342 | 2.6342 |
| 2025-10-13 | 2.2857 | 2.6857 |
| 2025-10-10 | 2.3049 | 2.7049 |
| 2025-10-09 | 2.3287 | 2.7287 |
| 2025-09-30 | 2.2953 | 2.6953 |
| 2025-09-29 | 2.2667 | 2.6667 |
| 2025-09-26 | 2.2496 | 2.6496 |
| 2025-09-25 | 2.2745 | 2.6745 |
| 2025-09-24 | 2.2690 | 2.6690 |
| 2025-09-23 | 2.2078 | 2.6078 |
| 2025-09-22 | 2.2016 | 2.6016 |
| 2025-09-19 | 2.1696 | 2.5696 |
| 2025-09-18 | 2.1801 | 2.5801 |
| 2025-09-17 | 2.1882 | 2.5882 |
| 2025-09-16 | 2.1696 | 2.5696 |
| 2025-09-15 | 2.1491 | 2.5491 |
| 2025-09-12 | 2.1556 | 2.5556 |
| 2025-09-11 | 2.1570 | 2.5570 |
| 2025-09-10 | 2.1172 | 2.5172 |
| 2025-09-09 | 2.1191 | 2.5191 |
| 2025-09-08 | 2.1592 | 2.5592 |
| 2025-09-05 | 2.1269 | 2.5269 |
| 2025-09-04 | 2.0686 | 2.4686 |
| 2025-09-03 | 2.1181 | 2.5181 |
| 2025-09-02 | 2.1373 | 2.5373 |
| 2025-09-01 | 2.1891 | 2.5891 |
| 2025-08-29 | 2.1605 | 2.5605 |
| 2025-08-28 | 2.1566 | 2.5566 |
| 2025-08-27 | 2.1283 | 2.5283 |
| 2025-08-26 | 2.1579 | 2.5579 |
| 2025-08-25 | 2.1531 | 2.5531 |
| 2025-08-22 | 2.1297 | 2.5297 |
| 2025-08-21 | 2.1020 | 2.5020 |
| 2025-08-20 | 2.1076 | 2.5076 |
| 2025-08-19 | 2.0868 | 2.4868 |
| 2025-08-18 | 2.0850 | 2.4850 |
| 2025-08-15 | 2.0520 | 2.4520 |
| 2025-08-14 | 2.0158 | 2.4158 |
| 2025-08-13 | 2.0408 | 2.4408 |
| 2025-08-12 | 2.0127 | 2.4127 |
| 2025-08-11 | 2.0165 | 2.4165 |
| 2025-08-08 | 1.9906 | 2.3906 |
| 2025-08-07 | 1.9975 | 2.3975 |
| 2025-08-06 | 2.0028 | 2.4028 |
| 2025-08-05 | 1.9904 | 2.3904 |
| 2025-08-04 | 1.9748 | 2.3748 |
| 2025-08-01 | 1.9623 | 2.3623 |
| 2025-07-31 | 1.9610 | 2.3610 |
| 2025-07-30 | 1.9851 | 2.3851 |
| 2025-07-29 | 1.9965 | 2.3965 |
| 2025-07-28 | 1.9822 | 2.3822 |
| 2025-07-25 | 1.9740 | 2.3740 |
| 2025-07-24 | 1.9635 | 2.3635 |
| 2025-07-23 | 1.9411 | 2.3411 |
| 2025-07-22 | 1.9503 | 2.3503 |
| 2025-07-21 | 1.9409 | 2.3409 |
| 2025-07-18 | 1.9273 | 2.3273 |
| 2025-07-17 | 1.9262 | 2.3262 |
| 2025-07-16 | 1.9128 | 2.3128 |
| 2025-07-15 | 1.9074 | 2.3074 |
| 2025-07-14 | 1.9092 | 2.3092 |
| 2025-07-11 | 1.9048 | 2.3048 |
| 2025-07-10 | 1.8935 | 2.2935 |
| 2025-07-09 | 1.8890 | 2.2890 |
| 2025-07-08 | 1.8977 | 2.2977 |
