汇丰晋信价值先锋股票C基金净值查询(015364)
今天最新净值
1.8323
0.0294 1.6300%
2025-02-13
盘中实时估值(仅供参考)
1.7068
0.0042 0.2474%
- 累计净值：2.2323
- 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：6.77亿
- 基金公司：
- 基金经理：吴培文
近一年,汇丰晋信价值先锋股票C(015364)基金累计收益率22.73%
| 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 |
| 2025-02-13 |
015364 |
汇丰晋信价值先锋股票C |
1.8184 |
2.2184 |
1.8323 |
2.2323 |
-0.0139 |
-0.76% |
| 2025-02-12 |
015364 |
汇丰晋信价值先锋股票C |
1.8323 |
2.2323 |
1.8029 |
2.2029 |
0.0294 |
1.63% |
| 2025-02-11 |
015364 |
汇丰晋信价值先锋股票C |
1.8029 |
2.2029 |
1.8139 |
2.2139 |
-0.0110 |
-0.61% |
| 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% |
| 2024-11-08 |
015364 |
汇丰晋信价值先锋股票C |
1.8161 |
2.2161 |
1.8072 |
2.2072 |
0.0089 |
0.49% |
| 2024-11-07 |
015364 |
汇丰晋信价值先锋股票C |
1.8072 |
2.2072 |
1.7694 |
2.1694 |
0.0378 |
2.14% |
| 2024-11-06 |
015364 |
汇丰晋信价值先锋股票C |
1.7694 |
2.1694 |
1.7659 |
2.1659 |
0.0035 |
0.20% |
| 2024-11-05 |
015364 |
汇丰晋信价值先锋股票C |
1.7659 |
2.1659 |
1.7074 |
2.1074 |
0.0585 |
3.43% |
| 2024-11-04 |
015364 |
汇丰晋信价值先锋股票C |
1.7074 |
2.1074 |
1.6663 |
2.0663 |
0.0411 |
2.47% |
| 2024-11-01 |
015364 |
汇丰晋信价值先锋股票C |
1.6663 |
2.0663 |
1.7107 |
2.1107 |
-0.0444 |
-2.60% |
| 2024-10-31 |
015364 |
汇丰晋信价值先锋股票C |
1.7107 |
2.1107 |
1.7031 |
2.1031 |
0.0076 |
0.45% |
| 2024-10-30 |
015364 |
汇丰晋信价值先锋股票C |
1.7031 |
2.1031 |
1.7029 |
2.1029 |
0.0002 |
0.01% |
| 2024-10-29 |
015364 |
汇丰晋信价值先锋股票C |
1.7029 |
2.1029 |
1.7229 |
2.1229 |
-0.0200 |
-1.16% |
| 2024-10-28 |
015364 |
汇丰晋信价值先锋股票C |
1.7229 |
2.1229 |
1.7099 |
2.1099 |
0.0130 |
0.76% |
| 2024-10-25 |
015364 |
汇丰晋信价值先锋股票C |
1.7099 |
2.1099 |
1.6934 |
2.0934 |
0.0165 |
0.97% |
| 2024-10-24 |
015364 |
汇丰晋信价值先锋股票C |
1.6934 |
2.0934 |
1.7072 |
2.1072 |
-0.0138 |
-0.81% |
| 2024-10-23 |
015364 |
汇丰晋信价值先锋股票C |
1.7072 |
2.1072 |
1.7126 |
2.1126 |
-0.0054 |
-0.32% |
| 2024-10-22 |
015364 |
汇丰晋信价值先锋股票C |
1.7126 |
2.1126 |
1.7211 |
2.1211 |
-0.0085 |
-0.49% |
| 2024-10-21 |
015364 |
汇丰晋信价值先锋股票C |
1.7211 |
2.1211 |
1.7049 |
2.1049 |
0.0162 |
0.95% |
| 2024-10-18 |
015364 |
汇丰晋信价值先锋股票C |
1.7049 |
2.1049 |
1.6463 |
2.0463 |
0.0586 |
3.56% |
| 2024-10-17 |
015364 |
汇丰晋信价值先锋股票C |
1.6463 |
2.0463 |
1.6469 |
2.0469 |
-0.0006 |
-0.04% |
| 2024-10-16 |
015364 |
汇丰晋信价值先锋股票C |
1.6469 |
2.0469 |
1.6530 |
2.0530 |
-0.0061 |
-0.37% |
| 2024-10-15 |
015364 |
汇丰晋信价值先锋股票C |
1.6530 |
2.0530 |
1.6773 |
2.0773 |
-0.0243 |
-1.45% |
| 2024-10-14 |
015364 |
汇丰晋信价值先锋股票C |
1.6773 |
2.0773 |
1.6222 |
2.0222 |
0.0551 |
3.40% |
| 2024-10-11 |
015364 |
汇丰晋信价值先锋股票C |
1.6222 |
2.0222 |
1.6787 |
2.0787 |
-0.0565 |
-3.37% |
| 2024-10-10 |
015364 |
汇丰晋信价值先锋股票C |
1.6787 |
2.0787 |
1.7057 |
2.1057 |
-0.0270 |
-1.58% |
| 2024-10-09 |
015364 |
汇丰晋信价值先锋股票C |
1.7057 |
2.1057 |
1.8235 |
2.2235 |
-0.1178 |
-6.46% |
| 2024-10-08 |
015364 |
汇丰晋信价值先锋股票C |
1.8235 |
2.2235 |
1.6896 |
2.0896 |
0.1339 |
7.92% |
| 2024-09-30 |
015364 |
汇丰晋信价值先锋股票C |
1.6896 |
2.0896 |
1.5273 |
1.9273 |
0.1623 |
10.63% |
| 2024-09-27 |
015364 |
汇丰晋信价值先锋股票C |
1.5273 |
1.9273 |
1.4601 |
1.8601 |
0.0672 |
4.60% |
| 2024-09-26 |
015364 |
汇丰晋信价值先锋股票C |
1.4601 |
1.8601 |
1.4044 |
1.8044 |
0.0557 |
3.97% |
| 2024-09-25 |
015364 |
汇丰晋信价值先锋股票C |
1.4044 |
1.8044 |
1.3959 |
1.7959 |
0.0085 |
0.61% |
| 2024-09-24 |
015364 |
汇丰晋信价值先锋股票C |
1.3959 |
1.7959 |
1.3494 |
1.7494 |
0.0465 |
3.45% |
| 2024-09-23 |
015364 |
汇丰晋信价值先锋股票C |
1.3494 |
1.7494 |
1.3501 |
1.7501 |
-0.0007 |
-0.05% |
| 2024-09-20 |
015364 |
汇丰晋信价值先锋股票C |
1.3501 |
1.7501 |
1.3553 |
1.7553 |
-0.0052 |
-0.38% |
| 2024-09-19 |
015364 |
汇丰晋信价值先锋股票C |
1.3553 |
1.7553 |
1.3374 |
1.7374 |
0.0179 |
1.34% |
| 2024-09-18 |
015364 |
汇丰晋信价值先锋股票C |
1.3374 |
1.7374 |
1.3388 |
1.7388 |
-0.0014 |
-0.10% |
| 2024-09-13 |
015364 |
汇丰晋信价值先锋股票C |
1.3388 |
1.7388 |
1.3557 |
1.7557 |
-0.0169 |
-1.25% |
| 2024-09-12 |
015364 |
汇丰晋信价值先锋股票C |
1.3557 |
1.7557 |
1.3633 |
1.7633 |
-0.0076 |
-0.56% |
| 2024-09-11 |
015364 |
汇丰晋信价值先锋股票C |
1.3633 |
1.7633 |
1.3609 |
1.7609 |
0.0024 |
0.18% |
| 2024-09-10 |
015364 |
汇丰晋信价值先锋股票C |
1.3609 |
1.7609 |
1.3541 |
1.7541 |
0.0068 |
0.50% |
| 2024-09-09 |
015364 |
汇丰晋信价值先锋股票C |
1.3541 |
1.7541 |
1.3661 |
1.7661 |
-0.0120 |
-0.88% |
| 2024-09-06 |
015364 |
汇丰晋信价值先锋股票C |
1.3661 |
1.7661 |
1.3897 |
1.7897 |
-0.0236 |
-1.70% |
| 2024-09-05 |
015364 |
汇丰晋信价值先锋股票C |
1.3897 |
1.7897 |
1.3836 |
1.7836 |
0.0061 |
0.44% |
| 2024-09-04 |
015364 |
汇丰晋信价值先锋股票C |
1.3836 |
1.7836 |
1.3879 |
1.7879 |
-0.0043 |
-0.31% |
| 2024-09-03 |
015364 |
汇丰晋信价值先锋股票C |
1.3879 |
1.7879 |
1.3691 |
1.7691 |
0.0188 |
1.37% |
| 2024-09-02 |
015364 |
汇丰晋信价值先锋股票C |
1.3691 |
1.7691 |
1.3967 |
1.7967 |
-0.0276 |
-1.98% |
| 2024-08-30 |
015364 |
汇丰晋信价值先锋股票C |
1.3967 |
1.7967 |
1.3757 |
1.7757 |
0.0210 |
1.53% |
| 2024-08-29 |
015364 |
汇丰晋信价值先锋股票C |
1.3757 |
1.7757 |
1.3531 |
1.7531 |
0.0226 |
1.67% |
| 2024-08-28 |
015364 |
汇丰晋信价值先锋股票C |
1.3531 |
1.7531 |
1.3498 |
1.7498 |
0.0033 |
0.24% |
| 2024-08-27 |
015364 |
汇丰晋信价值先锋股票C |
1.3498 |
1.7498 |
1.3666 |
1.7666 |
-0.0168 |
-1.23% |
| 2024-08-26 |
015364 |
汇丰晋信价值先锋股票C |
1.3666 |
1.7666 |
1.3679 |
1.7679 |
-0.0013 |
-0.10% |
| 2024-08-23 |
015364 |
汇丰晋信价值先锋股票C |
1.3679 |
1.7679 |
1.3610 |
1.7610 |
0.0069 |
0.51% |
| 2024-08-22 |
015364 |
汇丰晋信价值先锋股票C |
1.3610 |
1.7610 |
1.3767 |
1.7767 |
-0.0157 |
-1.14% |
| 2024-08-21 |
015364 |
汇丰晋信价值先锋股票C |
1.3767 |
1.7767 |
1.3849 |
1.7849 |
-0.0082 |
-0.59% |
| 2024-08-20 |
015364 |
汇丰晋信价值先锋股票C |
1.3849 |
1.7849 |
1.4064 |
1.8064 |
-0.0215 |
-1.53% |
| 2024-08-19 |
015364 |
汇丰晋信价值先锋股票C |
1.4064 |
1.8064 |
1.4021 |
1.8021 |
0.0043 |
0.31% |
| 2024-08-16 |
015364 |
汇丰晋信价值先锋股票C |
1.4021 |
1.8021 |
1.4085 |
1.8085 |
-0.0064 |
-0.45% |
| 2024-08-15 |
015364 |
汇丰晋信价值先锋股票C |
1.4085 |
1.8085 |
1.4023 |
1.8023 |
0.0062 |
0.44% |
| 2024-08-14 |
015364 |
汇丰晋信价值先锋股票C |
1.4023 |
1.8023 |
1.4172 |
1.8172 |
-0.0149 |
-1.05% |
| 2024-08-13 |
015364 |
汇丰晋信价值先锋股票C |
1.4172 |
1.8172 |
1.4134 |
1.8134 |
0.0038 |
0.27% |
| 2024-08-12 |
015364 |
汇丰晋信价值先锋股票C |
1.4134 |
1.8134 |
1.4201 |
1.8201 |
-0.0067 |
-0.47% |
| 2024-08-09 |
015364 |
汇丰晋信价值先锋股票C |
1.4201 |
1.8201 |
1.4325 |
1.8325 |
-0.0124 |
-0.87% |
| 2024-08-08 |
015364 |
汇丰晋信价值先锋股票C |
1.4325 |
1.8325 |
1.4320 |
1.8320 |
0.0005 |
0.03% |
| 2024-08-07 |
015364 |
汇丰晋信价值先锋股票C |
1.4320 |
1.8320 |
1.4328 |
1.8328 |
-0.0008 |
-0.06% |
| 2024-08-06 |
015364 |
汇丰晋信价值先锋股票C |
1.4328 |
1.8328 |
1.4169 |
1.8169 |
0.0159 |
1.12% |
| 2024-08-05 |
015364 |
汇丰晋信价值先锋股票C |
1.4169 |
1.8169 |
1.4507 |
1.8507 |
-0.0338 |
-2.33% |
| 2024-08-02 |
015364 |
汇丰晋信价值先锋股票C |
1.4507 |
1.8507 |
1.4731 |
1.8731 |
-0.0224 |
-1.52% |
| 2024-07-31 |
015364 |
汇丰晋信价值先锋股票C |
1.4795 |
1.8795 |
1.4298 |
1.8298 |
0.0497 |
3.48% |
| 2024-07-30 |
015364 |
汇丰晋信价值先锋股票C |
1.4298 |
1.8298 |
1.4290 |
1.8290 |
0.0008 |
0.06% |
| 2024-07-29 |
015364 |
汇丰晋信价值先锋股票C |
1.4290 |
1.8290 |
1.4399 |
1.8399 |
-0.0109 |
-0.76% |
| 2024-07-26 |
015364 |
汇丰晋信价值先锋股票C |
1.4399 |
1.8399 |
1.4220 |
1.8220 |
0.0179 |
1.26% |
| 2024-07-25 |
015364 |
汇丰晋信价值先锋股票C |
1.4220 |
1.8220 |
1.4237 |
1.8237 |
-0.0017 |
-0.12% |
| 2024-07-24 |
015364 |
汇丰晋信价值先锋股票C |
1.4237 |
1.8237 |
1.4418 |
1.8418 |
-0.0181 |
-1.26% |
| 2024-07-23 |
015364 |
汇丰晋信价值先锋股票C |
1.4418 |
1.8418 |
1.4846 |
1.8846 |
-0.0428 |
-2.88% |
| 2024-07-22 |
015364 |
汇丰晋信价值先锋股票C |
1.4846 |
1.8846 |
1.4854 |
1.8854 |
-0.0008 |
-0.05% |
| 2024-07-19 |
015364 |
汇丰晋信价值先锋股票C |
1.4854 |
1.8854 |
1.4731 |
1.8731 |
0.0123 |
0.83% |
| 2024-07-18 |
015364 |
汇丰晋信价值先锋股票C |
1.4731 |
1.8731 |
1.4657 |
1.8657 |
0.0074 |
0.50% |
| 2024-07-17 |
015364 |
汇丰晋信价值先锋股票C |
1.4657 |
1.8657 |
1.4776 |
1.8776 |
-0.0119 |
-0.81% |
| 2024-07-16 |
015364 |
汇丰晋信价值先锋股票C |
1.4776 |
1.8776 |
1.4732 |
1.8732 |
0.0044 |
0.30% |
| 2024-07-15 |
015364 |
汇丰晋信价值先锋股票C |
1.4732 |
1.8732 |
1.4854 |
1.8854 |
-0.0122 |
-0.82% |
| 2024-07-12 |
015364 |
汇丰晋信价值先锋股票C |
1.4854 |
1.8854 |
1.4921 |
1.8921 |
-0.0067 |
-0.45% |
| 2024-07-11 |
015364 |
汇丰晋信价值先锋股票C |
1.4921 |
1.8921 |
1.4671 |
1.8671 |
0.0250 |
1.70% |
| 2024-07-10 |
015364 |
汇丰晋信价值先锋股票C |
1.4671 |
1.8671 |
1.4720 |
1.8720 |
-0.0049 |
-0.33% |
| 2024-07-09 |
015364 |
汇丰晋信价值先锋股票C |
1.4720 |
1.8720 |
1.4370 |
1.8370 |
0.0350 |
2.44% |
| 2024-07-08 |
015364 |
汇丰晋信价值先锋股票C |
1.4370 |
1.8370 |
1.4615 |
1.8615 |
-0.0245 |
-1.68% |
| 2024-07-05 |
015364 |
汇丰晋信价值先锋股票C |
1.4615 |
1.8615 |
1.4550 |
1.8550 |
0.0065 |
0.45% |
| 2024-07-04 |
015364 |
汇丰晋信价值先锋股票C |
1.4550 |
1.8550 |
1.4803 |
1.8803 |
-0.0253 |
-1.71% |
| 2024-07-03 |
015364 |
汇丰晋信价值先锋股票C |
1.4803 |
1.8803 |
1.4966 |
1.8966 |
-0.0163 |
-1.09% |
| 2024-07-02 |
015364 |
汇丰晋信价值先锋股票C |
1.4966 |
1.8966 |
1.5125 |
1.9125 |
-0.0159 |
-1.05% |
| 2024-07-01 |
015364 |
汇丰晋信价值先锋股票C |
1.5125 |
1.9125 |
1.5053 |
1.9053 |
0.0072 |
0.48% |
| 2024-06-28 |
015364 |
汇丰晋信价值先锋股票C |
1.5053 |
1.9053 |
1.4925 |
1.8925 |
0.0128 |
0.86% |
| 2024-06-27 |
015364 |
汇丰晋信价值先锋股票C |
1.4925 |
1.8925 |
1.5208 |
1.9208 |
-0.0283 |
-1.86% |
| 2024-06-26 |
015364 |
汇丰晋信价值先锋股票C |
1.5208 |
1.9208 |
1.4899 |
1.8899 |
0.0309 |
2.07% |
| 2024-06-25 |
015364 |
汇丰晋信价值先锋股票C |
1.4899 |
1.8899 |
1.5021 |
1.9021 |
-0.0122 |
-0.81% |
| 2024-06-24 |
015364 |
汇丰晋信价值先锋股票C |
1.5021 |
1.9021 |
1.5411 |
1.9411 |
-0.0390 |
-2.53% |
| 2024-06-21 |
015364 |
汇丰晋信价值先锋股票C |
1.5411 |
1.9411 |
1.5417 |
1.9417 |
-0.0006 |
-0.04% |
| 2024-06-20 |
015364 |
汇丰晋信价值先锋股票C |
1.5417 |
1.9417 |
1.5693 |
1.9693 |
-0.0276 |
-1.76% |
| 2024-06-19 |
015364 |
汇丰晋信价值先锋股票C |
1.5693 |
1.9693 |
1.5873 |
1.9873 |
-0.0180 |
-1.13% |
| 2024-06-18 |
015364 |
汇丰晋信价值先锋股票C |
1.5873 |
1.9873 |
1.5738 |
1.9738 |
0.0135 |
0.86% |
| 2024-06-17 |
015364 |
汇丰晋信价值先锋股票C |
1.5738 |
1.9738 |
1.5677 |
1.9677 |
0.0061 |
0.39% |
| 2024-06-14 |
015364 |
汇丰晋信价值先锋股票C |
1.5677 |
1.9677 |
1.5652 |
1.9652 |
0.0025 |
0.16% |
| 2024-06-13 |
015364 |
汇丰晋信价值先锋股票C |
1.5652 |
1.9652 |
1.5677 |
1.9677 |
-0.0025 |
-0.16% |
| 2024-06-12 |
015364 |
汇丰晋信价值先锋股票C |
1.5677 |
1.9677 |
1.5613 |
1.9613 |
0.0064 |
0.41% |
| 2024-06-11 |
015364 |
汇丰晋信价值先锋股票C |
1.5613 |
1.9613 |
1.5457 |
1.9457 |
0.0156 |
1.01% |
| 2024-06-07 |
015364 |
汇丰晋信价值先锋股票C |
1.5457 |
1.9457 |
1.5485 |
1.9485 |
-0.0028 |
-0.18% |
| 2024-06-06 |
015364 |
汇丰晋信价值先锋股票C |
1.5485 |
1.9485 |
1.5715 |
1.9715 |
-0.0230 |
-1.46% |
| 2024-06-05 |
015364 |
汇丰晋信价值先锋股票C |
1.5715 |
1.9715 |
1.5861 |
1.9861 |
-0.0146 |
-0.92% |
| 2024-06-04 |
015364 |
汇丰晋信价值先锋股票C |
1.5861 |
1.9861 |
1.5760 |
1.9760 |
0.0101 |
0.64% |
| 2024-06-03 |
015364 |
汇丰晋信价值先锋股票C |
1.5760 |
1.9760 |
1.5821 |
1.9821 |
-0.0061 |
-0.39% |
| 2024-05-31 |
015364 |
汇丰晋信价值先锋股票C |
1.5821 |
1.9821 |
1.5776 |
1.9776 |
0.0045 |
0.29% |
| 2024-05-30 |
015364 |
汇丰晋信价值先锋股票C |
1.5776 |
1.9776 |
1.5714 |
1.9714 |
0.0062 |
0.39% |
| 2024-05-29 |
015364 |
汇丰晋信价值先锋股票C |
1.5714 |
1.9714 |
1.5765 |
1.9765 |
-0.0051 |
-0.32% |
| 2024-05-28 |
015364 |
汇丰晋信价值先锋股票C |
1.5765 |
1.9765 |
1.5928 |
1.9928 |
-0.0163 |
-1.02% |
| 2024-05-27 |
015364 |
汇丰晋信价值先锋股票C |
1.5928 |
1.9928 |
1.5726 |
1.9726 |
0.0202 |
1.28% |
| 2024-05-24 |
015364 |
汇丰晋信价值先锋股票C |
1.5726 |
1.9726 |
1.5846 |
1.9846 |
-0.0120 |
-0.76% |
| 2024-05-23 |
015364 |
汇丰晋信价值先锋股票C |
1.5846 |
1.9846 |
1.6123 |
2.0123 |
-0.0277 |
-1.72% |
| 2024-05-22 |
015364 |
汇丰晋信价值先锋股票C |
1.6123 |
2.0123 |
1.6172 |
2.0172 |
-0.0049 |
-0.30% |
| 2024-05-21 |
015364 |
汇丰晋信价值先锋股票C |
1.6172 |
2.0172 |
1.6248 |
2.0248 |
-0.0076 |
-0.47% |
| 2024-05-20 |
015364 |
汇丰晋信价值先锋股票C |
1.6248 |
2.0248 |
1.6226 |
2.0226 |
0.0022 |
0.14% |
| 2024-05-17 |
015364 |
汇丰晋信价值先锋股票C |
1.6226 |
2.0226 |
1.6129 |
2.0129 |
0.0097 |
0.60% |
| 2024-05-16 |
015364 |
汇丰晋信价值先锋股票C |
1.6129 |
2.0129 |
1.6196 |
2.0196 |
-0.0067 |
-0.41% |
| 2024-05-15 |
015364 |
汇丰晋信价值先锋股票C |
1.6196 |
2.0196 |
1.6395 |
2.0395 |
-0.0199 |
-1.21% |
| 2024-05-14 |
015364 |
汇丰晋信价值先锋股票C |
1.6395 |
2.0395 |
1.6286 |
2.0286 |
0.0109 |
0.67% |
| 2024-05-13 |
015364 |
汇丰晋信价值先锋股票C |
1.6286 |
2.0286 |
1.6385 |
2.0385 |
-0.0099 |
-0.60% |
| 2024-05-10 |
015364 |
汇丰晋信价值先锋股票C |
1.6385 |
2.0385 |
1.6559 |
2.0559 |
-0.0174 |
-1.05% |
| 2024-05-09 |
015364 |
汇丰晋信价值先锋股票C |
1.6559 |
2.0559 |
1.6395 |
2.0395 |
0.0164 |
1.00% |
| 2024-05-08 |
015364 |
汇丰晋信价值先锋股票C |
1.6395 |
2.0395 |
1.6578 |
2.0578 |
-0.0183 |
-1.10% |
| 2024-05-07 |
015364 |
汇丰晋信价值先锋股票C |
1.6578 |
2.0578 |
1.6521 |
2.0521 |
0.0057 |
0.35% |
| 2024-05-06 |
015364 |
汇丰晋信价值先锋股票C |
1.6521 |
2.0521 |
1.6165 |
2.0165 |
0.0356 |
2.20% |
| 2024-04-30 |
015364 |
汇丰晋信价值先锋股票C |
1.6165 |
2.0165 |
1.6191 |
2.0191 |
-0.0026 |
-0.16% |
| 2024-04-29 |
015364 |
汇丰晋信价值先锋股票C |
1.6191 |
2.0191 |
1.5886 |
1.9886 |
0.0305 |
1.92% |
| 2024-04-26 |
015364 |
汇丰晋信价值先锋股票C |
1.5886 |
1.9886 |
1.5769 |
1.9769 |
0.0117 |
0.74% |
| 2024-04-25 |
015364 |
汇丰晋信价值先锋股票C |
1.5769 |
1.9769 |
1.5841 |
1.9841 |
-0.0072 |
-0.45% |
| 2024-04-24 |
015364 |
汇丰晋信价值先锋股票C |
1.5841 |
1.9841 |
1.5669 |
1.9669 |
0.0172 |
1.10% |
| 2024-04-23 |
015364 |
汇丰晋信价值先锋股票C |
1.5669 |
1.9669 |
1.5708 |
1.9708 |
-0.0039 |
-0.25% |
| 2024-04-22 |
015364 |
汇丰晋信价值先锋股票C |
1.5708 |
1.9708 |
1.5668 |
1.9668 |
0.0040 |
0.26% |
| 2024-04-19 |
015364 |
汇丰晋信价值先锋股票C |
1.5668 |
1.9668 |
1.5729 |
1.9729 |
-0.0061 |
-0.39% |
| 2024-04-18 |
015364 |
汇丰晋信价值先锋股票C |
1.5729 |
1.9729 |
1.5630 |
1.9630 |
0.0099 |
0.63% |
| 2024-04-17 |
015364 |
汇丰晋信价值先锋股票C |
1.5630 |
1.9630 |
1.5053 |
1.9053 |
0.0577 |
3.83% |
| 2024-04-16 |
015364 |
汇丰晋信价值先锋股票C |
1.5053 |
1.9053 |
1.5564 |
1.9564 |
-0.0511 |
-3.28% |
| 2024-04-15 |
015364 |
汇丰晋信价值先锋股票C |
1.5564 |
1.9564 |
1.5504 |
1.9504 |
0.0060 |
0.39% |
| 2024-04-12 |
015364 |
汇丰晋信价值先锋股票C |
1.5504 |
1.9504 |
1.5556 |
1.9556 |
-0.0052 |
-0.33% |
| 2024-04-11 |
015364 |
汇丰晋信价值先锋股票C |
1.5556 |
1.9556 |
1.5517 |
1.9517 |
0.0039 |
0.25% |
| 2024-04-10 |
015364 |
汇丰晋信价值先锋股票C |
1.5517 |
1.9517 |
1.5819 |
1.9819 |
-0.0302 |
-1.91% |
| 2024-04-09 |
015364 |
汇丰晋信价值先锋股票C |
1.5819 |
1.9819 |
1.5644 |
1.9644 |
0.0175 |
1.12% |
| 2024-04-08 |
015364 |
汇丰晋信价值先锋股票C |
1.5644 |
1.9644 |
1.5966 |
1.9966 |
-0.0322 |
-2.02% |
| 2024-04-03 |
015364 |
汇丰晋信价值先锋股票C |
1.5966 |
1.9966 |
1.6160 |
2.0160 |
-0.0194 |
-1.20% |
| 2024-04-02 |
015364 |
汇丰晋信价值先锋股票C |
1.6160 |
2.0160 |
1.6352 |
2.0352 |
-0.0192 |
-1.17% |
| 2024-04-01 |
015364 |
汇丰晋信价值先锋股票C |
1.6352 |
2.0352 |
1.6029 |
2.0029 |
0.0323 |
2.02% |
| 2024-03-29 |
015364 |
汇丰晋信价值先锋股票C |
1.6029 |
2.0029 |
1.5888 |
1.9888 |
0.0141 |
0.89% |
| 2024-03-28 |
015364 |
汇丰晋信价值先锋股票C |
1.5888 |
1.9888 |
1.5590 |
1.9590 |
0.0298 |
1.91% |
| 2024-03-27 |
015364 |
汇丰晋信价值先锋股票C |
1.5590 |
1.9590 |
1.6040 |
2.0040 |
-0.0450 |
-2.81% |
| 2024-03-26 |
015364 |
汇丰晋信价值先锋股票C |
1.6040 |
2.0040 |
1.6176 |
2.0176 |
-0.0136 |
-0.84% |
| 2024-03-25 |
015364 |
汇丰晋信价值先锋股票C |
1.6176 |
2.0176 |
1.6508 |
2.0508 |
-0.0332 |
-2.01% |
| 2024-03-22 |
015364 |
汇丰晋信价值先锋股票C |
1.6508 |
2.0508 |
1.6650 |
2.0650 |
-0.0142 |
-0.85% |
| 2024-03-21 |
015364 |
汇丰晋信价值先锋股票C |
1.6650 |
2.0650 |
1.6746 |
2.0746 |
-0.0096 |
-0.57% |
| 2024-03-20 |
015364 |
汇丰晋信价值先锋股票C |
1.6746 |
2.0746 |
1.6641 |
2.0641 |
0.0105 |
0.63% |
| 2024-03-19 |
015364 |
汇丰晋信价值先锋股票C |
1.6641 |
2.0641 |
1.6733 |
2.0733 |
-0.0092 |
-0.55% |
| 2024-03-18 |
015364 |
汇丰晋信价值先锋股票C |
1.6733 |
2.0733 |
1.6408 |
2.0408 |
0.0325 |
1.98% |
| 2024-03-15 |
015364 |
汇丰晋信价值先锋股票C |
1.6408 |
2.0408 |
1.6281 |
2.0281 |
0.0127 |
0.78% |
| 2024-03-14 |
015364 |
汇丰晋信价值先锋股票C |
1.6281 |
2.0281 |
1.6399 |
2.0399 |
-0.0118 |
-0.72% |
| 2024-03-13 |
015364 |
汇丰晋信价值先锋股票C |
1.6399 |
2.0399 |
1.6352 |
2.0352 |
0.0047 |
0.29% |
| 2024-03-12 |
015364 |
汇丰晋信价值先锋股票C |
1.6352 |
2.0352 |
1.6243 |
2.0243 |
0.0109 |
0.67% |
| 2024-03-11 |
015364 |
汇丰晋信价值先锋股票C |
1.6243 |
2.0243 |
1.5978 |
1.9978 |
0.0265 |
1.66% |
| 2024-03-08 |
015364 |
汇丰晋信价值先锋股票C |
1.5978 |
1.9978 |
1.5775 |
1.9775 |
0.0203 |
1.29% |
| 2024-03-07 |
015364 |
汇丰晋信价值先锋股票C |
1.5775 |
1.9775 |
1.6035 |
2.0035 |
-0.0260 |
-1.62% |
| 2024-03-06 |
015364 |
汇丰晋信价值先锋股票C |
1.6035 |
2.0035 |
1.5996 |
1.9996 |
0.0039 |
0.24% |
| 2024-03-05 |
015364 |
汇丰晋信价值先锋股票C |
1.5996 |
1.9996 |
1.6117 |
2.0117 |
-0.0121 |
-0.75% |
| 2024-03-04 |
015364 |
汇丰晋信价值先锋股票C |
1.6117 |
2.0117 |
1.6074 |
2.0074 |
0.0043 |
0.27% |
| 2024-03-01 |
015364 |
汇丰晋信价值先锋股票C |
1.6074 |
2.0074 |
1.5869 |
1.9869 |
0.0205 |
1.29% |
| 2024-02-29 |
015364 |
汇丰晋信价值先锋股票C |
1.5869 |
1.9869 |
1.5332 |
1.9332 |
0.0537 |
3.50% |
| 2024-02-28 |
015364 |
汇丰晋信价值先锋股票C |
1.5332 |
1.9332 |
1.6051 |
2.0051 |
-0.0719 |
-4.48% |
| 2024-02-27 |
015364 |
汇丰晋信价值先锋股票C |
1.6051 |
2.0051 |
1.5684 |
1.9684 |
0.0367 |
2.34% |
| 2024-02-26 |
015364 |
汇丰晋信价值先锋股票C |
1.5684 |
1.9684 |
1.5595 |
1.9595 |
0.0089 |
0.57% |
| 2024-02-23 |
015364 |
汇丰晋信价值先锋股票C |
1.5595 |
1.9595 |
1.5411 |
1.9411 |
0.0184 |
1.19% |
| 2024-02-22 |
015364 |
汇丰晋信价值先锋股票C |
1.5411 |
1.9411 |
1.5210 |
1.9210 |
0.0201 |
1.32% |
| 2024-02-21 |
015364 |
汇丰晋信价值先锋股票C |
1.5210 |
1.9210 |
1.5144 |
1.9144 |
0.0066 |
0.44% |
| 2024-02-20 |
015364 |
汇丰晋信价值先锋股票C |
1.5144 |
1.9144 |
1.5144 |
1.9144 |
0.0000 |
0.00% |
| 2024-02-19 |
015364 |
汇丰晋信价值先锋股票C |
1.5144 |
1.9144 |
1.4930 |
1.8930 |
0.0214 |
1.43% |
