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
1.9689
-0.0097 -0.49%
2026-09-16
盘中实时估值(仅供参考)
2.4610
0.0164 0.6698%
2026-03-24 15:39:58
- 累计净值：2.3689
- 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：0.97亿元
- 基金公司：汇丰晋信基金
- 基金经理：李学伟
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-14.21%
| 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 |
| 2026-09-16 |
004350 |
汇丰晋信价值先锋股票A |
1.9887 |
2.3887 |
1.9689 |
2.3689 |
0.0198 |
1.01% |
| 2026-09-15 |
004350 |
汇丰晋信价值先锋股票A |
1.9689 |
2.3689 |
1.9786 |
2.3786 |
-0.0097 |
-0.49% |
| 2026-09-14 |
004350 |
汇丰晋信价值先锋股票A |
1.9786 |
2.3786 |
1.9846 |
2.3846 |
-0.0060 |
-0.30% |
| 2026-09-11 |
004350 |
汇丰晋信价值先锋股票A |
1.9846 |
2.3846 |
2.0030 |
2.4030 |
-0.0184 |
-0.92% |
| 2026-09-10 |
004350 |
汇丰晋信价值先锋股票A |
2.0030 |
2.4030 |
2.0192 |
2.4192 |
-0.0162 |
-0.80% |
| 2026-09-09 |
004350 |
汇丰晋信价值先锋股票A |
2.0192 |
2.4192 |
2.0115 |
2.4115 |
0.0077 |
0.38% |
| 2026-09-08 |
004350 |
汇丰晋信价值先锋股票A |
2.0115 |
2.4115 |
2.0167 |
2.4167 |
-0.0052 |
-0.26% |
| 2026-09-07 |
004350 |
汇丰晋信价值先锋股票A |
2.0167 |
2.4167 |
1.9885 |
2.3885 |
0.0282 |
1.42% |
| 2026-09-04 |
004350 |
汇丰晋信价值先锋股票A |
1.9885 |
2.3885 |
2.0075 |
2.4075 |
-0.0190 |
-0.95% |
| 2026-09-03 |
004350 |
汇丰晋信价值先锋股票A |
2.0075 |
2.4075 |
1.9956 |
2.3956 |
0.0119 |
0.60% |
|
|
| 2026-09-02 |
004350 |
汇丰晋信价值先锋股票A |
1.9956 |
2.3956 |
2.0285 |
2.4285 |
-0.0329 |
-1.62% |
| 2026-09-01 |
004350 |
汇丰晋信价值先锋股票A |
2.0285 |
2.4285 |
2.0370 |
2.4370 |
-0.0085 |
-0.42% |
| 2026-08-31 |
004350 |
汇丰晋信价值先锋股票A |
2.0370 |
2.4370 |
2.0223 |
2.4223 |
0.0147 |
0.73% |
| 2026-08-28 |
004350 |
汇丰晋信价值先锋股票A |
2.0223 |
2.4223 |
2.0286 |
2.4286 |
-0.0063 |
-0.31% |
| 2026-08-27 |
004350 |
汇丰晋信价值先锋股票A |
2.0286 |
2.4286 |
1.9992 |
2.3992 |
0.0294 |
1.47% |
| 2026-08-26 |
004350 |
汇丰晋信价值先锋股票A |
1.9992 |
2.3992 |
1.9913 |
2.3913 |
0.0079 |
0.40% |
| 2026-08-25 |
004350 |
汇丰晋信价值先锋股票A |
1.9913 |
2.3913 |
1.9922 |
2.3922 |
-0.0009 |
-0.05% |
| 2026-08-24 |
004350 |
汇丰晋信价值先锋股票A |
1.9922 |
2.3922 |
2.0255 |
2.4255 |
-0.0333 |
-1.64% |
| 2026-08-21 |
004350 |
汇丰晋信价值先锋股票A |
2.0255 |
2.4255 |
2.0191 |
2.4191 |
0.0064 |
0.32% |
| 2026-08-20 |
004350 |
汇丰晋信价值先锋股票A |
2.0191 |
2.4191 |
2.0040 |
2.4040 |
0.0151 |
0.75% |
| 2026-08-19 |
004350 |
汇丰晋信价值先锋股票A |
2.0040 |
2.4040 |
2.0840 |
2.4840 |
-0.0800 |
-3.84% |
| 2026-08-18 |
004350 |
汇丰晋信价值先锋股票A |
2.0840 |
2.4840 |
2.0914 |
2.4914 |
-0.0074 |
-0.35% |
| 2026-08-17 |
004350 |
汇丰晋信价值先锋股票A |
2.0914 |
2.4914 |
2.0433 |
2.4433 |
0.0481 |
2.35% |
| 2026-08-14 |
004350 |
汇丰晋信价值先锋股票A |
2.0433 |
2.4433 |
2.0320 |
2.4320 |
0.0113 |
0.56% |
| 2026-08-13 |
004350 |
汇丰晋信价值先锋股票A |
2.0320 |
2.4320 |
2.0523 |
2.4523 |
-0.0203 |
-0.99% |
|
|
| 2026-08-12 |
004350 |
汇丰晋信价值先锋股票A |
2.0523 |
2.4523 |
2.0412 |
2.4412 |
0.0111 |
0.54% |
| 2026-08-11 |
004350 |
汇丰晋信价值先锋股票A |
2.0412 |
2.4412 |
2.0567 |
2.4567 |
-0.0155 |
-0.75% |
| 2026-08-10 |
004350 |
汇丰晋信价值先锋股票A |
2.0567 |
2.4567 |
2.0519 |
2.4519 |
0.0048 |
0.23% |
| 2026-08-07 |
004350 |
汇丰晋信价值先锋股票A |
2.0519 |
2.4519 |
2.0364 |
2.4364 |
0.0155 |
0.76% |
| 2026-08-06 |
004350 |
汇丰晋信价值先锋股票A |
2.0364 |
2.4364 |
2.0350 |
2.4350 |
0.0014 |
0.07% |
| 2026-08-05 |
004350 |
汇丰晋信价值先锋股票A |
2.0350 |
2.4350 |
2.0282 |
2.4282 |
0.0068 |
0.34% |
| 2026-08-04 |
004350 |
汇丰晋信价值先锋股票A |
2.0282 |
2.4282 |
2.0039 |
2.4039 |
0.0243 |
1.21% |
| 2026-08-03 |
004350 |
汇丰晋信价值先锋股票A |
2.0039 |
2.4039 |
2.0143 |
2.4143 |
-0.0104 |
-0.52% |
| 2026-07-31 |
004350 |
汇丰晋信价值先锋股票A |
2.0143 |
2.4143 |
2.0004 |
2.4004 |
0.0139 |
0.69% |
| 2026-07-30 |
004350 |
汇丰晋信价值先锋股票A |
2.0004 |
2.4004 |
2.0241 |
2.4241 |
-0.0237 |
-1.17% |
| 2026-07-29 |
004350 |
汇丰晋信价值先锋股票A |
2.0241 |
2.4241 |
1.9984 |
2.3984 |
0.0257 |
1.29% |
| 2026-07-28 |
004350 |
汇丰晋信价值先锋股票A |
1.9984 |
2.3984 |
2.0519 |
2.4519 |
-0.0535 |
-2.61% |
| 2026-07-27 |
004350 |
汇丰晋信价值先锋股票A |
2.0519 |
2.4519 |
2.0057 |
2.4057 |
0.0462 |
2.30% |
| 2026-07-24 |
004350 |
汇丰晋信价值先锋股票A |
2.0057 |
2.4057 |
2.0436 |
2.4436 |
-0.0379 |
-1.85% |
| 2026-07-23 |
004350 |
汇丰晋信价值先锋股票A |
2.0436 |
2.4436 |
2.0350 |
2.4350 |
0.0086 |
0.42% |
| 2026-07-22 |
004350 |
汇丰晋信价值先锋股票A |
2.0350 |
2.4350 |
2.0621 |
2.4621 |
-0.0271 |
-1.31% |
| 2026-07-21 |
004350 |
汇丰晋信价值先锋股票A |
2.0621 |
2.4621 |
2.0033 |
2.4033 |
0.0588 |
2.94% |
| 2026-07-20 |
004350 |
汇丰晋信价值先锋股票A |
2.0033 |
2.4033 |
1.9891 |
2.3891 |
0.0142 |
0.71% |
| 2026-07-17 |
004350 |
汇丰晋信价值先锋股票A |
1.9891 |
2.3891 |
2.0835 |
2.4835 |
-0.0944 |
-4.53% |
| 2026-07-16 |
004350 |
汇丰晋信价值先锋股票A |
2.0835 |
2.4835 |
2.1222 |
2.5222 |
-0.0387 |
-1.82% |
| 2026-07-15 |
004350 |
汇丰晋信价值先锋股票A |
2.1222 |
2.5222 |
2.1231 |
2.5231 |
-0.0009 |
-0.04% |
| 2026-07-14 |
004350 |
汇丰晋信价值先锋股票A |
2.1231 |
2.5231 |
2.0679 |
2.4679 |
0.0552 |
2.67% |
| 2026-07-13 |
004350 |
汇丰晋信价值先锋股票A |
2.0679 |
2.4679 |
2.1095 |
2.5095 |
-0.0416 |
-1.97% |
| 2026-07-10 |
004350 |
汇丰晋信价值先锋股票A |
2.1095 |
2.5095 |
2.1572 |
2.5572 |
-0.0477 |
-2.21% |
| 2026-07-09 |
004350 |
汇丰晋信价值先锋股票A |
2.1572 |
2.5572 |
2.1210 |
2.5210 |
0.0362 |
1.71% |
| 2026-07-08 |
004350 |
汇丰晋信价值先锋股票A |
2.1210 |
2.5210 |
2.1481 |
2.5481 |
-0.0271 |
-1.26% |
| 2026-07-07 |
004350 |
汇丰晋信价值先锋股票A |
2.1481 |
2.5481 |
2.1706 |
2.5706 |
-0.0225 |
-1.04% |
| 2026-07-06 |
004350 |
汇丰晋信价值先锋股票A |
2.1706 |
2.5706 |
2.1870 |
2.5870 |
-0.0164 |
-0.75% |
| 2026-07-03 |
004350 |
汇丰晋信价值先锋股票A |
2.1870 |
2.5870 |
2.1796 |
2.5796 |
0.0074 |
0.34% |
| 2026-07-02 |
004350 |
汇丰晋信价值先锋股票A |
2.1796 |
2.5796 |
2.2345 |
2.6345 |
-0.0549 |
-2.46% |
| 2026-07-01 |
004350 |
汇丰晋信价值先锋股票A |
2.2345 |
2.6345 |
2.2631 |
2.6631 |
-0.0286 |
-1.26% |
| 2026-06-30 |
004350 |
汇丰晋信价值先锋股票A |
2.2631 |
2.6631 |
2.2507 |
2.6507 |
0.0124 |
0.55% |
| 2026-06-29 |
004350 |
汇丰晋信价值先锋股票A |
2.2507 |
2.6507 |
2.2467 |
2.6467 |
0.0040 |
0.18% |
| 2026-06-26 |
004350 |
汇丰晋信价值先锋股票A |
2.2467 |
2.6467 |
2.3290 |
2.7290 |
-0.0823 |
-3.53% |
| 2026-06-25 |
004350 |
汇丰晋信价值先锋股票A |
2.3290 |
2.7290 |
2.3159 |
2.7159 |
0.0131 |
0.57% |
| 2026-06-24 |
004350 |
汇丰晋信价值先锋股票A |
2.3159 |
2.7159 |
2.3163 |
2.7163 |
-0.0004 |
-0.02% |
| 2026-06-23 |
004350 |
汇丰晋信价值先锋股票A |
2.3163 |
2.7163 |
2.3753 |
2.7753 |
-0.0590 |
-2.48% |
| 2026-06-22 |
004350 |
汇丰晋信价值先锋股票A |
2.3753 |
2.7753 |
2.3234 |
2.7234 |
0.0519 |
2.23% |
| 2026-06-18 |
004350 |
汇丰晋信价值先锋股票A |
2.3234 |
2.7234 |
2.3297 |
2.7297 |
-0.0063 |
-0.27% |
| 2026-06-17 |
004350 |
汇丰晋信价值先锋股票A |
2.3297 |
2.7297 |
2.3182 |
2.7182 |
0.0115 |
0.50% |
