汇丰晋信价值先锋股票A(汇丰价值先锋股票)基金净值查询(004350)
今天最新净值
2.2414
0.0251 1.13%
2025-12-15
盘中实时估值(仅供参考)
2.2044
-0.0312 -1.3946%
- 累计净值：2.6414
- 成立日期：2018-11-14
- 基金类型：股票型
- 成立份额：
- 最近份额：3.9489亿
- 最近资产：1.25亿元
- 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A|汇丰价值先锋股票基金净值查询
近一季,汇丰晋信价值先锋股票A(004350)基金累计收益率3.98%
| 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 |
| 2025-12-15 |
004350 |
汇丰晋信价值先锋股票A |
2.2356 |
2.6356 |
2.2414 |
2.6414 |
-0.0058 |
-0.26% |
| 2025-12-12 |
004350 |
汇丰晋信价值先锋股票A |
2.2414 |
2.6414 |
2.2163 |
2.6163 |
0.0251 |
1.13% |
| 2025-12-11 |
004350 |
汇丰晋信价值先锋股票A |
2.2163 |
2.6163 |
2.2257 |
2.6257 |
-0.0094 |
-0.42% |
| 2025-12-10 |
004350 |
汇丰晋信价值先锋股票A |
2.2257 |
2.6257 |
2.2238 |
2.6238 |
0.0019 |
0.09% |
| 2025-12-09 |
004350 |
汇丰晋信价值先锋股票A |
2.2238 |
2.6238 |
2.2380 |
2.6380 |
-0.0142 |
-0.63% |
| 2025-12-08 |
004350 |
汇丰晋信价值先锋股票A |
2.2380 |
2.6380 |
2.2404 |
2.6404 |
-0.0024 |
-0.11% |
| 2025-12-05 |
004350 |
汇丰晋信价值先锋股票A |
2.2404 |
2.6404 |
2.2291 |
2.6291 |
0.0113 |
0.51% |
| 2025-12-04 |
004350 |
汇丰晋信价值先锋股票A |
2.2291 |
2.6291 |
2.2316 |
2.6316 |
-0.0025 |
-0.11% |
| 2025-12-03 |
004350 |
汇丰晋信价值先锋股票A |
2.2316 |
2.6316 |
2.2295 |
2.6295 |
0.0021 |
0.09% |
| 2025-12-02 |
004350 |
汇丰晋信价值先锋股票A |
2.2295 |
2.6295 |
2.2402 |
2.6402 |
-0.0107 |
-0.48% |
|
|
| 2025-12-01 |
004350 |
汇丰晋信价值先锋股票A |
2.2402 |
2.6402 |
2.2324 |
2.6324 |
0.0078 |
0.35% |
| 2025-11-28 |
004350 |
汇丰晋信价值先锋股票A |
2.2324 |
2.6324 |
2.2191 |
2.6191 |
0.0133 |
0.60% |
| 2025-11-27 |
004350 |
汇丰晋信价值先锋股票A |
2.2191 |
2.6191 |
2.2220 |
2.6220 |
-0.0029 |
-0.13% |
| 2025-11-26 |
004350 |
汇丰晋信价值先锋股票A |
2.2220 |
2.6220 |
2.2249 |
2.6249 |
-0.0029 |
-0.13% |
| 2025-11-25 |
004350 |
汇丰晋信价值先锋股票A |
2.2249 |
2.6249 |
2.2185 |
2.6185 |
0.0064 |
0.29% |
| 2025-11-24 |
004350 |
汇丰晋信价值先锋股票A |
2.2185 |
2.6185 |
2.2075 |
2.6075 |
0.0110 |
0.50% |
| 2025-11-21 |
004350 |
汇丰晋信价值先锋股票A |
2.2075 |
2.6075 |
2.2509 |
2.6509 |
-0.0434 |
-1.93% |
| 2025-11-20 |
004350 |
汇丰晋信价值先锋股票A |
2.2509 |
2.6509 |
2.2617 |
2.6617 |
-0.0108 |
-0.48% |
| 2025-11-19 |
004350 |
汇丰晋信价值先锋股票A |
2.2617 |
2.6617 |
2.2676 |
2.6676 |
-0.0059 |
-0.26% |
| 2025-11-18 |
004350 |
汇丰晋信价值先锋股票A |
2.2676 |
2.6676 |
2.2833 |
2.6833 |
-0.0157 |
-0.69% |
| 2025-11-17 |
004350 |
汇丰晋信价值先锋股票A |
2.2833 |
2.6833 |
2.2953 |
2.6953 |
-0.0120 |
-0.52% |
| 2025-11-14 |
004350 |
汇丰晋信价值先锋股票A |
2.2953 |
2.6953 |
2.3258 |
2.7258 |
-0.0305 |
-1.31% |
| 2025-11-13 |
004350 |
汇丰晋信价值先锋股票A |
2.3258 |
2.7258 |
2.3164 |
2.7164 |
0.0094 |
0.41% |
| 2025-11-12 |
004350 |
汇丰晋信价值先锋股票A |
2.3164 |
2.7164 |
2.3325 |
2.7325 |
-0.0161 |
-0.69% |
| 2025-11-11 |
004350 |
汇丰晋信价值先锋股票A |
2.3325 |
2.7325 |
2.3345 |
2.7345 |
-0.0020 |
-0.09% |
|
|
| 2025-11-10 |
004350 |
汇丰晋信价值先锋股票A |
2.3345 |
2.7345 |
2.3308 |
2.7308 |
0.0037 |
0.16% |
| 2025-11-07 |
004350 |
汇丰晋信价值先锋股票A |
2.3308 |
2.7308 |
2.3365 |
2.7365 |
-0.0057 |
-0.24% |
| 2025-11-06 |
004350 |
汇丰晋信价值先锋股票A |
2.3365 |
2.7365 |
2.3050 |
2.7050 |
0.0315 |
1.37% |
| 2025-11-05 |
004350 |
汇丰晋信价值先锋股票A |
2.3050 |
2.7050 |
2.2707 |
2.6707 |
0.0343 |
1.51% |
| 2025-11-04 |
004350 |
汇丰晋信价值先锋股票A |
2.2707 |
2.6707 |
2.2919 |
2.6919 |
-0.0212 |
-0.92% |
| 2025-11-03 |
004350 |
汇丰晋信价值先锋股票A |
2.2919 |
2.6919 |
2.2867 |
2.6867 |
0.0052 |
0.23% |
| 2025-10-31 |
004350 |
汇丰晋信价值先锋股票A |
2.2867 |
2.6867 |
2.3038 |
2.7038 |
-0.0171 |
-0.74% |
| 2025-10-30 |
004350 |
汇丰晋信价值先锋股票A |
2.3038 |
2.7038 |
2.3334 |
2.7334 |
-0.0296 |
-1.27% |
| 2025-10-29 |
004350 |
汇丰晋信价值先锋股票A |
2.3334 |
2.7334 |
2.2930 |
2.6930 |
0.0404 |
1.76% |
| 2025-10-28 |
004350 |
汇丰晋信价值先锋股票A |
2.2930 |
2.6930 |
2.3126 |
2.7126 |
-0.0196 |
-0.85% |
| 2025-10-27 |
004350 |
汇丰晋信价值先锋股票A |
2.3126 |
2.7126 |
2.2673 |
2.6673 |
0.0453 |
2.00% |
| 2025-10-24 |
004350 |
汇丰晋信价值先锋股票A |
2.2673 |
2.6673 |
2.2251 |
2.6251 |
0.0422 |
1.90% |
| 2025-10-23 |
004350 |
汇丰晋信价值先锋股票A |
2.2251 |
2.6251 |
2.2230 |
2.6230 |
0.0021 |
0.09% |
| 2025-10-22 |
004350 |
汇丰晋信价值先锋股票A |
2.2230 |
2.6230 |
2.2494 |
2.6494 |
-0.0264 |
-1.17% |
| 2025-10-21 |
004350 |
汇丰晋信价值先锋股票A |
2.2494 |
2.6494 |
2.2146 |
2.6146 |
0.0348 |
1.57% |
| 2025-10-20 |
004350 |
汇丰晋信价值先锋股票A |
2.2146 |
2.6146 |
2.1964 |
2.5964 |
0.0182 |
0.83% |
| 2025-10-17 |
004350 |
汇丰晋信价值先锋股票A |
2.1964 |
2.5964 |
2.2840 |
2.6840 |
-0.0876 |
-3.84% |
| 2025-10-16 |
004350 |
汇丰晋信价值先锋股票A |
2.2840 |
2.6840 |
2.2741 |
2.6741 |
0.0099 |
0.44% |
| 2025-10-15 |
004350 |
汇丰晋信价值先锋股票A |
2.2741 |
2.6741 |
2.2342 |
2.6342 |
0.0399 |
1.79% |
| 2025-10-14 |
004350 |
汇丰晋信价值先锋股票A |
2.2342 |
2.6342 |
2.2857 |
2.6857 |
-0.0515 |
-2.25% |
| 2025-10-13 |
004350 |
汇丰晋信价值先锋股票A |
2.2857 |
2.6857 |
2.3049 |
2.7049 |
-0.0192 |
-0.83% |
| 2025-10-10 |
004350 |
汇丰晋信价值先锋股票A |
2.3049 |
2.7049 |
2.3287 |
2.7287 |
-0.0238 |
-1.02% |
| 2025-10-09 |
004350 |
汇丰晋信价值先锋股票A |
2.3287 |
2.7287 |
2.2953 |
2.6953 |
0.0334 |
1.46% |
| 2025-09-30 |
004350 |
汇丰晋信价值先锋股票A |
2.2953 |
2.6953 |
2.2667 |
2.6667 |
0.0286 |
1.26% |
| 2025-09-29 |
004350 |
汇丰晋信价值先锋股票A |
2.2667 |
2.6667 |
2.2496 |
2.6496 |
0.0171 |
0.76% |
| 2025-09-26 |
004350 |
汇丰晋信价值先锋股票A |
2.2496 |
2.6496 |
2.2745 |
2.6745 |
-0.0249 |
-1.09% |
| 2025-09-25 |
004350 |
汇丰晋信价值先锋股票A |
2.2745 |
2.6745 |
2.2690 |
2.6690 |
0.0055 |
0.24% |
| 2025-09-24 |
004350 |
汇丰晋信价值先锋股票A |
2.2690 |
2.6690 |
2.2078 |
2.6078 |
0.0612 |
2.77% |
| 2025-09-23 |
004350 |
汇丰晋信价值先锋股票A |
2.2078 |
2.6078 |
2.2016 |
2.6016 |
0.0062 |
0.28% |
| 2025-09-22 |
004350 |
汇丰晋信价值先锋股票A |
2.2016 |
2.6016 |
2.1696 |
2.5696 |
0.0320 |
1.47% |
| 2025-09-19 |
004350 |
汇丰晋信价值先锋股票A |
2.1696 |
2.5696 |
2.1801 |
2.5801 |
-0.0105 |
-0.48% |
| 2025-09-18 |
004350 |
汇丰晋信价值先锋股票A |
2.1801 |
2.5801 |
2.1882 |
2.5882 |
-0.0081 |
-0.37% |
| 2025-09-17 |
004350 |
汇丰晋信价值先锋股票A |
2.1882 |
2.5882 |
2.1696 |
2.5696 |
0.0186 |
0.86% |
