汇丰晋信价值先锋股票C(015364)
2025-06-16
1.8114
0.1770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.8114 | 2.2114 |
| 2025-06-13 | 1.8082 | 2.2082 |
| 2025-06-12 | 1.8406 | 2.2406 |
| 2025-06-11 | 1.8411 | 2.2411 |
| 2025-06-10 | 1.8309 | 2.2309 |
| 2025-06-09 | 1.8460 | 2.2460 |
| 2025-06-06 | 1.8322 | 2.2322 |
| 2025-06-05 | 1.8431 | 2.2431 |
| 2025-06-04 | 1.8277 | 2.2277 |
| 2025-06-03 | 1.8096 | 2.2096 |
| 2025-05-30 | 1.7956 | 2.1956 |
| 2025-05-29 | 1.8125 | 2.2125 |
| 2025-05-28 | 1.7796 | 2.1796 |
| 2025-05-27 | 1.7755 | 2.1755 |
| 2025-05-26 | 1.7816 | 2.1816 |
| 2025-05-23 | 1.7777 | 2.1777 |
| 2025-05-22 | 1.7876 | 2.1876 |
| 2025-05-21 | 1.8038 | 2.2038 |
| 2025-05-20 | 1.8096 | 2.2096 |
| 2025-05-19 | 1.7974 | 2.1974 |
| 2025-05-16 | 1.8030 | 2.2030 |
| 2025-05-15 | 1.7962 | 2.1962 |
| 2025-05-14 | 1.8195 | 2.2195 |
| 2025-05-13 | 1.8247 | 2.2247 |
| 2025-05-12 | 1.8250 | 2.2250 |
| 2025-05-09 | 1.8083 | 2.2083 |
| 2025-05-08 | 1.8236 | 2.2236 |
| 2025-05-07 | 1.8111 | 2.2111 |
| 2025-05-06 | 1.8123 | 2.2123 |
| 2025-04-30 | 1.7760 | 2.1760 |
| 2025-04-29 | 1.7639 | 2.1639 |
| 2025-04-28 | 1.7567 | 2.1567 |
| 2025-04-25 | 1.7703 | 2.1703 |
| 2025-04-24 | 1.7634 | 2.1634 |
| 2025-04-23 | 1.7783 | 2.1783 |
| 2025-04-22 | 1.7679 | 2.1679 |
| 2025-04-21 | 1.7643 | 2.1643 |
| 2025-04-18 | 1.7271 | 2.1271 |
| 2025-04-17 | 1.7291 | 2.1291 |
| 2025-04-16 | 1.7280 | 2.1280 |
| 2025-04-15 | 1.7530 | 2.1530 |
| 2025-04-14 | 1.7567 | 2.1567 |
| 2025-04-11 | 1.7438 | 2.1438 |
| 2025-04-10 | 1.7261 | 2.1261 |
| 2025-04-09 | 1.6779 | 2.0779 |
| 2025-04-08 | 1.6463 | 2.0463 |
| 2025-04-07 | 1.6462 | 2.0462 |
| 2025-04-03 | 1.8382 | 2.2382 |
| 2025-04-02 | 1.8837 | 2.2837 |
| 2025-04-01 | 1.8801 | 2.2801 |
| 2025-03-31 | 1.8620 | 2.2620 |
| 2025-03-28 | 1.8747 | 2.2747 |
| 2025-03-27 | 1.8871 | 2.2871 |
| 2025-03-26 | 1.8830 | 2.2830 |
| 2025-03-25 | 1.8801 | 2.2801 |
| 2025-03-24 | 1.8866 | 2.2866 |
| 2025-03-21 | 1.8981 | 2.2981 |
| 2025-03-20 | 1.9304 | 2.3304 |
| 2025-03-19 | 1.9401 | 2.3401 |
| 2025-03-18 | 1.9512 | 2.3512 |
| 2025-03-17 | 1.9497 | 2.3497 |
| 2025-03-14 | 1.9518 | 2.3518 |
| 2025-03-13 | 1.9161 | 2.3161 |
| 2025-03-12 | 1.9476 | 2.3476 |
| 2025-03-11 | 1.9369 | 2.3369 |
| 2025-03-10 | 1.9300 | 2.3300 |
| 2025-03-07 | 1.9284 | 2.3284 |
| 2025-03-06 | 1.9313 | 2.3313 |
| 2025-03-05 | 1.8935 | 2.2935 |
| 2025-03-04 | 1.8920 | 2.2920 |
| 2025-03-03 | 1.8727 | 2.2727 |
| 2025-02-28 | 1.8602 | 2.2602 |
| 2025-02-27 | 1.9389 | 2.3389 |
| 2025-02-26 | 1.9496 | 2.3496 |
| 2025-02-25 | 1.9315 | 2.3315 |
| 2025-02-24 | 1.9485 | 2.3485 |
| 2025-02-21 | 1.9618 | 2.3618 |
| 2025-02-20 | 1.9246 | 2.3246 |
| 2025-02-19 | 1.9083 | 2.3083 |
| 2025-02-18 | 1.8533 | 2.2533 |
| 2025-02-17 | 1.8646 | 2.2646 |
| 2025-02-14 | 1.8452 | 2.2452 |
| 2025-02-13 | 1.8184 | 2.2184 |
| 2025-02-12 | 1.8323 | 2.2323 |
| 2025-02-11 | 1.8029 | 2.2029 |
| 2025-02-10 | 1.8139 | 2.2139 |
| 2025-02-07 | 1.7808 | 2.1808 |
| 2025-02-06 | 1.7612 | 2.1612 |
| 2025-02-05 | 1.7190 | 2.1190 |
| 2025-01-27 | 1.7048 | 2.1048 |
| 2025-01-24 | 1.7254 | 2.1254 |
| 2025-01-23 | 1.6936 | 2.0936 |
| 2025-01-22 | 1.6932 | 2.0932 |
| 2025-01-21 | 1.7068 | 2.1068 |
| 2025-01-20 | 1.6899 | 2.0899 |
| 2025-01-17 | 1.6832 | 2.0832 |
| 2025-01-16 | 1.6678 | 2.0678 |
| 2025-01-15 | 1.6616 | 2.0616 |
| 2025-01-14 | 1.6730 | 2.0730 |
| 2025-01-13 | 1.6111 | 2.0111 |
| 2025-01-10 | 1.6087 | 2.0087 |
| 2025-01-09 | 1.6368 | 2.0368 |
| 2025-01-08 | 1.6367 | 2.0367 |
| 2025-01-07 | 1.6394 | 2.0394 |
| 2025-01-06 | 1.6285 | 2.0285 |
| 2025-01-03 | 1.6391 | 2.0391 |
| 2025-01-02 | 1.6939 | 2.0939 |
| 2024-12-31 | 1.7351 | 2.1351 |
| 2024-12-30 | 1.7818 | 2.1818 |
| 2024-12-27 | 1.7973 | 2.1973 |
| 2024-12-26 | 1.7994 | 2.1994 |
| 2024-12-25 | 1.7835 | 2.1835 |
| 2024-12-24 | 1.7923 | 2.1923 |
| 2024-12-23 | 1.7647 | 2.1647 |
| 2024-12-20 | 1.8130 | 2.2130 |
