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
近半年,汇丰晋信价值先锋股票C(015364)基金累计收益率24.36%
| 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% |
| 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% |
