汇丰晋信价值先锋股票C基金净值查询(015364)
今天最新净值
1.7808
0.0196 1.1100%
2025-02-10
盘中实时估值(仅供参考)
1.7068
0.0042 0.2474%
- 累计净值：2.1808
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.0069亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：吴培文
近一季,汇丰晋信价值先锋股票C(015364)基金累计收益率-1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015364 |
汇丰晋信价值先锋股票C |
1.8139 |
2.2139 |
1.7808 |
2.1808 |
0.0331 |
1.86% |
| 2025-02-07 |
015364 |
汇丰晋信价值先锋股票C |
1.7808 |
2.1808 |
1.7612 |
2.1612 |
0.0196 |
1.11% |
| 2025-02-06 |
015364 |
汇丰晋信价值先锋股票C |
1.7612 |
2.1612 |
1.7190 |
2.1190 |
0.0422 |
2.45% |
| 2025-02-05 |
015364 |
汇丰晋信价值先锋股票C |
1.7190 |
2.1190 |
1.7048 |
2.1048 |
0.0142 |
0.83% |
| 2025-01-27 |
015364 |
汇丰晋信价值先锋股票C |
1.7048 |
2.1048 |
1.7254 |
2.1254 |
-0.0206 |
-1.19% |
| 2025-01-22 |
015364 |
汇丰晋信价值先锋股票C |
1.6932 |
2.0932 |
1.7068 |
2.1068 |
-0.0136 |
-0.80% |
| 2025-01-14 |
015364 |
汇丰晋信价值先锋股票C |
1.6730 |
2.0730 |
1.6111 |
2.0111 |
0.0619 |
3.84% |
| 2025-01-13 |
015364 |
汇丰晋信价值先锋股票C |
1.6111 |
2.0111 |
1.6087 |
2.0087 |
0.0024 |
0.15% |
| 2025-01-10 |
015364 |
汇丰晋信价值先锋股票C |
1.6087 |
2.0087 |
1.6368 |
2.0368 |
-0.0281 |
-1.72% |
| 2025-01-09 |
015364 |
汇丰晋信价值先锋股票C |
1.6368 |
2.0368 |
1.6367 |
2.0367 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
015364 |
汇丰晋信价值先锋股票C |
1.6367 |
2.0367 |
1.6394 |
2.0394 |
-0.0027 |
-0.16% |
| 2025-01-07 |
015364 |
汇丰晋信价值先锋股票C |
1.6394 |
2.0394 |
1.6285 |
2.0285 |
0.0109 |
0.67% |
| 2025-01-06 |
015364 |
汇丰晋信价值先锋股票C |
1.6285 |
2.0285 |
1.6391 |
2.0391 |
-0.0106 |
-0.65% |
| 2025-01-03 |
015364 |
汇丰晋信价值先锋股票C |
1.6391 |
2.0391 |
1.6939 |
2.0939 |
-0.0548 |
-3.24% |
| 2025-01-02 |
015364 |
汇丰晋信价值先锋股票C |
1.6939 |
2.0939 |
1.7351 |
2.1351 |
-0.0412 |
-2.37% |
| 2024-12-31 |
015364 |
汇丰晋信价值先锋股票C |
1.7351 |
2.1351 |
1.7818 |
2.1818 |
-0.0467 |
-2.62% |
| 2024-12-26 |
015364 |
汇丰晋信价值先锋股票C |
1.7994 |
2.1994 |
1.7835 |
2.1835 |
0.0159 |
0.89% |
| 2024-12-25 |
015364 |
汇丰晋信价值先锋股票C |
1.7835 |
2.1835 |
1.7923 |
2.1923 |
-0.0088 |
-0.49% |
| 2024-12-24 |
015364 |
汇丰晋信价值先锋股票C |
1.7923 |
2.1923 |
1.7647 |
2.1647 |
0.0276 |
1.56% |
| 2024-12-23 |
015364 |
汇丰晋信价值先锋股票C |
1.7647 |
2.1647 |
1.8130 |
2.2130 |
-0.0483 |
-2.66% |
| 2024-12-20 |
015364 |
汇丰晋信价值先锋股票C |
1.8130 |
2.2130 |
1.7945 |
2.1945 |
0.0185 |
1.03% |
| 2024-12-19 |
015364 |
汇丰晋信价值先锋股票C |
1.7945 |
2.1945 |
1.7808 |
2.1808 |
0.0137 |
0.77% |
| 2024-12-18 |
015364 |
汇丰晋信价值先锋股票C |
1.7808 |
2.1808 |
1.7676 |
2.1676 |
0.0132 |
0.75% |
| 2024-12-17 |
015364 |
汇丰晋信价值先锋股票C |
1.7676 |
2.1676 |
1.7942 |
2.1942 |
-0.0266 |
-1.48% |
| 2024-12-16 |
015364 |
汇丰晋信价值先锋股票C |
1.7942 |
2.1942 |
1.8130 |
2.2130 |
-0.0188 |
-1.04% |
|
|
| 2024-12-13 |
015364 |
汇丰晋信价值先锋股票C |
1.8130 |
2.2130 |
1.8454 |
2.2454 |
-0.0324 |
-1.76% |
| 2024-12-12 |
015364 |
汇丰晋信价值先锋股票C |
1.8454 |
2.2454 |
1.8282 |
2.2282 |
0.0172 |
0.94% |
| 2024-12-11 |
015364 |
汇丰晋信价值先锋股票C |
1.8282 |
2.2282 |
1.8135 |
2.2135 |
0.0147 |
0.81% |
| 2024-12-10 |
015364 |
汇丰晋信价值先锋股票C |
1.8135 |
2.2135 |
1.7846 |
2.1846 |
0.0289 |
1.62% |
| 2024-12-09 |
015364 |
汇丰晋信价值先锋股票C |
1.7846 |
2.1846 |
1.7912 |
2.1912 |
-0.0066 |
-0.37% |
| 2024-12-06 |
015364 |
汇丰晋信价值先锋股票C |
1.7912 |
2.1912 |
1.7808 |
2.1808 |
0.0104 |
0.58% |
| 2024-12-05 |
015364 |
汇丰晋信价值先锋股票C |
1.7808 |
2.1808 |
1.7682 |
2.1682 |
0.0126 |
0.71% |
| 2024-12-04 |
015364 |
汇丰晋信价值先锋股票C |
1.7682 |
2.1682 |
1.7878 |
2.1878 |
-0.0196 |
-1.10% |
| 2024-12-03 |
015364 |
汇丰晋信价值先锋股票C |
1.7878 |
2.1878 |
1.7847 |
2.1847 |
0.0031 |
0.17% |
| 2024-12-02 |
015364 |
汇丰晋信价值先锋股票C |
1.7847 |
2.1847 |
1.7531 |
2.1531 |
0.0316 |
1.80% |
| 2024-11-29 |
015364 |
汇丰晋信价值先锋股票C |
1.7531 |
2.1531 |
1.7105 |
2.1105 |
0.0426 |
2.49% |
| 2024-11-28 |
015364 |
汇丰晋信价值先锋股票C |
1.7105 |
2.1105 |
1.7229 |
2.1229 |
-0.0124 |
-0.72% |
| 2024-11-27 |
015364 |
汇丰晋信价值先锋股票C |
1.7229 |
2.1229 |
1.6906 |
2.0906 |
0.0323 |
1.91% |
| 2024-11-26 |
015364 |
汇丰晋信价值先锋股票C |
1.6906 |
2.0906 |
1.7026 |
2.1026 |
-0.0120 |
-0.70% |
| 2024-11-25 |
015364 |
汇丰晋信价值先锋股票C |
1.7026 |
2.1026 |
1.7004 |
2.1004 |
0.0022 |
0.13% |
| 2024-11-22 |
015364 |
汇丰晋信价值先锋股票C |
1.7004 |
2.1004 |
1.7720 |
2.1720 |
-0.0716 |
-4.04% |
| 2024-11-21 |
015364 |
汇丰晋信价值先锋股票C |
1.7720 |
2.1720 |
1.7760 |
2.1760 |
-0.0040 |
-0.23% |
| 2024-11-20 |
015364 |
汇丰晋信价值先锋股票C |
1.7760 |
2.1760 |
1.7554 |
2.1554 |
0.0206 |
1.17% |
| 2024-11-19 |
015364 |
汇丰晋信价值先锋股票C |
1.7554 |
2.1554 |
1.7209 |
2.1209 |
0.0345 |
2.00% |
| 2024-11-18 |
015364 |
汇丰晋信价值先锋股票C |
1.7209 |
2.1209 |
1.7632 |
2.1632 |
-0.0423 |
-2.40% |
| 2024-11-15 |
015364 |
汇丰晋信价值先锋股票C |
1.7632 |
2.1632 |
1.7967 |
2.1967 |
-0.0335 |
-1.86% |
| 2024-11-14 |
015364 |
汇丰晋信价值先锋股票C |
1.7967 |
2.1967 |
1.8495 |
2.2495 |
-0.0528 |
-2.85% |
| 2024-11-13 |
015364 |
汇丰晋信价值先锋股票C |
1.8495 |
2.2495 |
1.8469 |
2.2469 |
0.0026 |
0.14% |
| 2024-11-12 |
015364 |
汇丰晋信价值先锋股票C |
1.8469 |
2.2469 |
1.8601 |
2.2601 |
-0.0132 |
-0.71% |
| 2024-11-11 |
015364 |
汇丰晋信价值先锋股票C |
1.8601 |
2.2601 |
1.8161 |
2.2161 |
0.0440 |
2.42% |
