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汇丰晋信价值先锋股票C(015364)

2025-06-06     1.8322-0.5914%
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净值发布日期 单位净值 累计净值
2025-06-061.83222.2322
2025-06-051.84312.2431
2025-06-041.82772.2277
2025-06-031.80962.2096
2025-05-301.79562.1956
2025-05-291.81252.2125
2025-05-281.77962.1796
2025-05-271.77552.1755
2025-05-261.78162.1816
2025-05-231.77772.1777
2025-05-221.78762.1876
2025-05-211.80382.2038
2025-05-201.80962.2096
2025-05-191.79742.1974
2025-05-161.80302.2030
2025-05-151.79622.1962
2025-05-141.81952.2195
2025-05-131.82472.2247
2025-05-121.82502.2250
2025-05-091.80832.2083
2025-05-081.82362.2236
2025-05-071.81112.2111
2025-05-061.81232.2123
2025-04-301.77602.1760
2025-04-291.76392.1639
2025-04-281.75672.1567
2025-04-251.77032.1703
2025-04-241.76342.1634
2025-04-231.77832.1783
2025-04-221.76792.1679
2025-04-211.76432.1643
2025-04-181.72712.1271
2025-04-171.72912.1291
2025-04-161.72802.1280
2025-04-151.75302.1530
2025-04-141.75672.1567
2025-04-111.74382.1438
2025-04-101.72612.1261
2025-04-091.67792.0779
2025-04-081.64632.0463
2025-04-071.64622.0462
2025-04-031.83822.2382
2025-04-021.88372.2837
2025-04-011.88012.2801
2025-03-311.86202.2620
2025-03-281.87472.2747
2025-03-271.88712.2871
2025-03-261.88302.2830
2025-03-251.88012.2801
2025-03-241.88662.2866
2025-03-211.89812.2981
2025-03-201.93042.3304
2025-03-191.94012.3401
2025-03-181.95122.3512
2025-03-171.94972.3497
2025-03-141.95182.3518
2025-03-131.91612.3161
2025-03-121.94762.3476
2025-03-111.93692.3369
2025-03-101.93002.3300
2025-03-071.92842.3284
2025-03-061.93132.3313
2025-03-051.89352.2935
2025-03-041.89202.2920
2025-03-031.87272.2727
2025-02-281.86022.2602
2025-02-271.93892.3389
2025-02-261.94962.3496
2025-02-251.93152.3315
2025-02-241.94852.3485
2025-02-211.96182.3618
2025-02-201.92462.3246
2025-02-191.90832.3083
2025-02-181.85332.2533
2025-02-171.86462.2646
2025-02-141.84522.2452
2025-02-131.81842.2184
2025-02-121.83232.2323
2025-02-111.80292.2029
2025-02-101.81392.2139
2025-02-071.78082.1808
2025-02-061.76122.1612
2025-02-051.71902.1190
2025-01-271.70482.1048
2025-01-241.72542.1254
2025-01-231.69362.0936
2025-01-221.69322.0932
2025-01-211.70682.1068
2025-01-201.68992.0899
2025-01-171.68322.0832
2025-01-161.66782.0678
2025-01-151.66162.0616
2025-01-141.67302.0730
2025-01-131.61112.0111
2025-01-101.60872.0087
2025-01-091.63682.0368
2025-01-081.63672.0367
2025-01-071.63942.0394
2025-01-061.62852.0285
2025-01-031.63912.0391
2025-01-021.69392.0939
2024-12-311.73512.1351
2024-12-301.78182.1818
2024-12-271.79732.1973
2024-12-261.79942.1994
2024-12-251.78352.1835
2024-12-241.79232.1923
2024-12-231.76472.1647
2024-12-201.81302.2130
2024-12-191.79452.1945
2024-12-181.78082.1808
2024-12-171.76762.1676
2024-12-161.79422.1942
2024-12-131.81302.2130
2024-12-121.84542.2454