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
今年以来,汇丰晋信价值先锋股票C(015364)基金累计收益率2.63%
| 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% |
