汇丰晋信价值先锋股票基金净值查询(004350)
今天最新净值
1.6595
0.0129 0.7800%
2024-04-24
盘中实时估值(仅供参考)
1.5887
-0.0145 -0.9063%
- 累计净值：2.0595
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：3.2997亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：吴培文
近一季,汇丰晋信价值先锋股票(004350)基金累计收益率-7.08%
| 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 |
| 2024-04-24 |
004350 |
汇丰晋信价值先锋股票 |
1.6032 |
2.0032 |
1.5857 |
1.9857 |
0.0175 |
1.10% |
| 2024-04-23 |
004350 |
汇丰晋信价值先锋股票 |
1.5857 |
1.9857 |
1.5896 |
1.9896 |
-0.0039 |
-0.25% |
| 2024-04-22 |
004350 |
汇丰晋信价值先锋股票 |
1.5896 |
1.9896 |
1.5855 |
1.9855 |
0.0041 |
0.26% |
| 2024-04-19 |
004350 |
汇丰晋信价值先锋股票 |
1.5855 |
1.9855 |
1.5917 |
1.9917 |
-0.0062 |
-0.39% |
| 2024-04-18 |
004350 |
汇丰晋信价值先锋股票 |
1.5917 |
1.9917 |
1.5817 |
1.9817 |
0.0100 |
0.63% |
| 2024-04-17 |
004350 |
汇丰晋信价值先锋股票 |
1.5817 |
1.9817 |
1.5233 |
1.9233 |
0.0584 |
3.83% |
| 2024-04-16 |
004350 |
汇丰晋信价值先锋股票 |
1.5233 |
1.9233 |
1.5750 |
1.9750 |
-0.0517 |
-3.28% |
| 2024-04-15 |
004350 |
汇丰晋信价值先锋股票 |
1.5750 |
1.9750 |
1.5688 |
1.9688 |
0.0062 |
0.40% |
| 2024-04-12 |
004350 |
汇丰晋信价值先锋股票 |
1.5688 |
1.9688 |
1.5740 |
1.9740 |
-0.0052 |
-0.33% |
| 2024-04-11 |
004350 |
汇丰晋信价值先锋股票 |
1.5740 |
1.9740 |
1.5700 |
1.9700 |
0.0040 |
0.25% |
|
|
| 2024-04-10 |
004350 |
汇丰晋信价值先锋股票 |
1.5700 |
1.9700 |
1.6005 |
2.0005 |
-0.0305 |
-1.91% |
| 2024-04-09 |
004350 |
汇丰晋信价值先锋股票 |
1.6005 |
2.0005 |
1.5828 |
1.9828 |
0.0177 |
1.12% |
| 2024-04-08 |
004350 |
汇丰晋信价值先锋股票 |
1.5828 |
1.9828 |
1.6153 |
2.0153 |
-0.0325 |
-2.01% |
| 2024-04-03 |
004350 |
汇丰晋信价值先锋股票 |
1.6153 |
2.0153 |
1.6348 |
2.0348 |
-0.0195 |
-1.19% |
| 2024-04-02 |
004350 |
汇丰晋信价值先锋股票 |
1.6348 |
2.0348 |
1.6542 |
2.0542 |
-0.0194 |
-1.17% |
| 2024-04-01 |
004350 |
汇丰晋信价值先锋股票 |
1.6542 |
2.0542 |
1.6215 |
2.0215 |
0.0327 |
2.02% |
| 2024-03-29 |
004350 |
汇丰晋信价值先锋股票 |
1.6215 |
2.0215 |
1.6072 |
2.0072 |
0.0143 |
0.89% |
| 2024-03-28 |
004350 |
汇丰晋信价值先锋股票 |
1.6072 |
2.0072 |
1.5770 |
1.9770 |
0.0302 |
1.92% |
| 2024-03-27 |
004350 |
汇丰晋信价值先锋股票 |
1.5770 |
1.9770 |
1.6225 |
2.0225 |
-0.0455 |
-2.80% |
| 2024-03-26 |
004350 |
汇丰晋信价值先锋股票 |
1.6225 |
2.0225 |
1.6362 |
2.0362 |
-0.0137 |
-0.84% |
| 2024-03-25 |
004350 |
汇丰晋信价值先锋股票 |
1.6362 |
2.0362 |
1.6698 |
2.0698 |
-0.0336 |
-2.01% |
| 2024-03-22 |
004350 |
汇丰晋信价值先锋股票 |
1.6698 |
2.0698 |
1.6840 |
2.0840 |
-0.0142 |
-0.84% |
| 2024-03-21 |
004350 |
汇丰晋信价值先锋股票 |
1.6840 |
2.0840 |
1.6937 |
2.0937 |
-0.0097 |
-0.57% |
| 2024-03-20 |
004350 |
汇丰晋信价值先锋股票 |
1.6937 |
2.0937 |
1.6831 |
2.0831 |
0.0106 |
0.63% |
| 2024-03-19 |
004350 |
汇丰晋信价值先锋股票 |
1.6831 |
2.0831 |
1.6924 |
2.0924 |
-0.0093 |
-0.55% |
|
|
| 2024-03-18 |
004350 |
汇丰晋信价值先锋股票 |
1.6924 |
2.0924 |
1.6595 |
2.0595 |
0.0329 |
1.98% |
| 2024-03-15 |
004350 |
汇丰晋信价值先锋股票 |
1.6595 |
2.0595 |
1.6466 |
2.0466 |
0.0129 |
0.78% |
| 2024-03-14 |
004350 |
汇丰晋信价值先锋股票 |
1.6466 |
2.0466 |
1.6585 |
2.0585 |
-0.0119 |
-0.72% |
| 2024-03-13 |
004350 |
汇丰晋信价值先锋股票 |
1.6585 |
2.0585 |
1.6536 |
2.0536 |
0.0049 |
0.30% |
| 2024-03-12 |
004350 |
汇丰晋信价值先锋股票 |
1.6536 |
2.0536 |
1.6426 |
2.0426 |
0.0110 |
0.67% |
| 2024-03-11 |
004350 |
汇丰晋信价值先锋股票 |
1.6426 |
2.0426 |
1.6158 |
2.0158 |
0.0268 |
1.66% |
| 2024-03-08 |
004350 |
汇丰晋信价值先锋股票 |
1.6158 |
2.0158 |
1.5952 |
1.9952 |
0.0206 |
1.29% |
| 2024-03-07 |
004350 |
汇丰晋信价值先锋股票 |
1.5952 |
1.9952 |
1.6214 |
2.0214 |
-0.0262 |
-1.62% |
| 2024-03-06 |
004350 |
汇丰晋信价值先锋股票 |
1.6214 |
2.0214 |
1.6175 |
2.0175 |
0.0039 |
0.24% |
| 2024-03-05 |
004350 |
汇丰晋信价值先锋股票 |
1.6175 |
2.0175 |
1.6298 |
2.0298 |
-0.0123 |
-0.75% |
| 2024-03-04 |
004350 |
汇丰晋信价值先锋股票 |
1.6298 |
2.0298 |
1.6253 |
2.0253 |
0.0045 |
0.28% |
| 2024-03-01 |
004350 |
汇丰晋信价值先锋股票 |
1.6253 |
2.0253 |
1.6045 |
2.0045 |
0.0208 |
1.30% |
| 2024-02-29 |
004350 |
汇丰晋信价值先锋股票 |
1.6045 |
2.0045 |
1.5502 |
1.9502 |
0.0543 |
3.50% |
| 2024-02-28 |
004350 |
汇丰晋信价值先锋股票 |
1.5502 |
1.9502 |
1.6229 |
2.0229 |
-0.0727 |
-4.48% |
| 2024-02-27 |
004350 |
汇丰晋信价值先锋股票 |
1.6229 |
2.0229 |
1.5857 |
1.9857 |
0.0372 |
2.35% |
| 2024-02-26 |
004350 |
汇丰晋信价值先锋股票 |
1.5857 |
1.9857 |
1.5766 |
1.9766 |
0.0091 |
0.58% |
| 2024-02-23 |
004350 |
汇丰晋信价值先锋股票 |
1.5766 |
1.9766 |
1.5580 |
1.9580 |
0.0186 |
1.19% |
| 2024-02-22 |
004350 |
汇丰晋信价值先锋股票 |
1.5580 |
1.9580 |
1.5377 |
1.9377 |
0.0203 |
1.32% |
| 2024-02-21 |
004350 |
汇丰晋信价值先锋股票 |
1.5377 |
1.9377 |
1.5310 |
1.9310 |
0.0067 |
0.44% |
| 2024-02-20 |
004350 |
汇丰晋信价值先锋股票 |
1.5310 |
1.9310 |
1.5310 |
1.9310 |
0.0000 |
0.00% |
| 2024-02-19 |
004350 |
汇丰晋信价值先锋股票 |
1.5310 |
1.9310 |
1.5090 |
1.9090 |
0.0220 |
1.46% |
| 2024-02-08 |
004350 |
汇丰晋信价值先锋股票 |
1.5090 |
1.9090 |
1.4559 |
1.8559 |
0.0531 |
3.65% |
| 2024-02-07 |
004350 |
汇丰晋信价值先锋股票 |
1.4559 |
1.8559 |
1.4116 |
1.8116 |
0.0443 |
3.14% |
| 2024-02-06 |
004350 |
汇丰晋信价值先锋股票 |
1.4116 |
1.8116 |
1.3374 |
1.7374 |
0.0742 |
5.55% |
| 2024-02-05 |
004350 |
汇丰晋信价值先锋股票 |
1.3374 |
1.7374 |
1.3954 |
1.7954 |
-0.0580 |
-4.16% |
| 2024-02-02 |
004350 |
汇丰晋信价值先锋股票 |
1.3954 |
1.7954 |
1.4444 |
1.8444 |
-0.0490 |
-3.39% |
| 2024-02-01 |
004350 |
汇丰晋信价值先锋股票 |
1.4444 |
1.8444 |
1.4500 |
1.8500 |
-0.0056 |
-0.39% |
| 2024-01-31 |
004350 |
汇丰晋信价值先锋股票 |
1.4500 |
1.8500 |
1.5052 |
1.9052 |
-0.0552 |
-3.67% |
| 2024-01-30 |
004350 |
汇丰晋信价值先锋股票 |
1.5052 |
1.9052 |
1.5498 |
1.9498 |
-0.0446 |
-2.88% |
| 2024-01-29 |
004350 |
汇丰晋信价值先锋股票 |
1.5498 |
1.9498 |
1.5773 |
1.9773 |
-0.0275 |
-1.74% |
| 2024-01-26 |
004350 |
汇丰晋信价值先锋股票 |
1.5773 |
1.9773 |
1.5975 |
1.9975 |
-0.0202 |
-1.26% |
