汇丰晋信价值先锋股票C基金净值查询(015364)
今天最新净值
2.1874
-0.0058 -0.26%
2025-12-16
盘中实时估值(仅供参考)
2.1996
0.0331 1.5292%
- 累计净值：2.5874
- 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：0.41亿元
- 基金公司：
- 基金经理：吴培文
近一季,汇丰晋信价值先锋股票C(015364)基金累计收益率3.83%
| 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 |
| 2025-12-16 |
015364 |
汇丰晋信价值先锋股票C |
2.1665 |
2.5665 |
2.1874 |
2.5874 |
-0.0209 |
-0.96% |
| 2025-12-15 |
015364 |
汇丰晋信价值先锋股票C |
2.1874 |
2.5874 |
2.1932 |
2.5932 |
-0.0058 |
-0.26% |
| 2025-12-12 |
015364 |
汇丰晋信价值先锋股票C |
2.1932 |
2.5932 |
2.1686 |
2.5686 |
0.0246 |
1.13% |
| 2025-12-11 |
015364 |
汇丰晋信价值先锋股票C |
2.1686 |
2.5686 |
2.1778 |
2.5778 |
-0.0092 |
-0.42% |
| 2025-12-10 |
015364 |
汇丰晋信价值先锋股票C |
2.1778 |
2.5778 |
2.1761 |
2.5761 |
0.0017 |
0.08% |
| 2025-12-09 |
015364 |
汇丰晋信价值先锋股票C |
2.1761 |
2.5761 |
2.1900 |
2.5900 |
-0.0139 |
-0.63% |
| 2025-12-08 |
015364 |
汇丰晋信价值先锋股票C |
2.1900 |
2.5900 |
2.1924 |
2.5924 |
-0.0024 |
-0.11% |
| 2025-12-05 |
015364 |
汇丰晋信价值先锋股票C |
2.1924 |
2.5924 |
2.1814 |
2.5814 |
0.0110 |
0.50% |
| 2025-12-04 |
015364 |
汇丰晋信价值先锋股票C |
2.1814 |
2.5814 |
2.1839 |
2.5839 |
-0.0025 |
-0.11% |
| 2025-12-03 |
015364 |
汇丰晋信价值先锋股票C |
2.1839 |
2.5839 |
2.1819 |
2.5819 |
0.0020 |
0.09% |
|
|
| 2025-12-02 |
015364 |
汇丰晋信价值先锋股票C |
2.1819 |
2.5819 |
2.1924 |
2.5924 |
-0.0105 |
-0.48% |
| 2025-12-01 |
015364 |
汇丰晋信价值先锋股票C |
2.1924 |
2.5924 |
2.1849 |
2.5849 |
0.0075 |
0.34% |
| 2025-11-28 |
015364 |
汇丰晋信价值先锋股票C |
2.1849 |
2.5849 |
2.1719 |
2.5719 |
0.0130 |
0.60% |
| 2025-11-27 |
015364 |
汇丰晋信价值先锋股票C |
2.1719 |
2.5719 |
2.1748 |
2.5748 |
-0.0029 |
-0.13% |
| 2025-11-26 |
015364 |
汇丰晋信价值先锋股票C |
2.1748 |
2.5748 |
2.1777 |
2.5777 |
-0.0029 |
-0.13% |
| 2025-11-25 |
015364 |
汇丰晋信价值先锋股票C |
2.1777 |
2.5777 |
2.1714 |
2.5714 |
0.0063 |
0.29% |
| 2025-11-24 |
015364 |
汇丰晋信价值先锋股票C |
2.1714 |
2.5714 |
2.1608 |
2.5608 |
0.0106 |
0.49% |
| 2025-11-21 |
015364 |
汇丰晋信价值先锋股票C |
2.1608 |
2.5608 |
2.2032 |
2.6032 |
-0.0424 |
-1.92% |
| 2025-11-20 |
015364 |
汇丰晋信价值先锋股票C |
2.2032 |
2.6032 |
2.2138 |
2.6138 |
-0.0106 |
-0.48% |
| 2025-11-19 |
015364 |
汇丰晋信价值先锋股票C |
2.2138 |
2.6138 |
2.2197 |
2.6197 |
-0.0059 |
-0.27% |
| 2025-11-18 |
015364 |
汇丰晋信价值先锋股票C |
2.2197 |
2.6197 |
2.2351 |
2.6351 |
-0.0154 |
-0.69% |
| 2025-11-17 |
015364 |
汇丰晋信价值先锋股票C |
2.2351 |
2.6351 |
2.2469 |
2.6469 |
-0.0118 |
-0.53% |
| 2025-11-14 |
015364 |
汇丰晋信价值先锋股票C |
2.2469 |
2.6469 |
2.2769 |
2.6769 |
-0.0300 |
-1.32% |
| 2025-11-13 |
015364 |
汇丰晋信价值先锋股票C |
2.2769 |
2.6769 |
2.2677 |
2.6677 |
0.0092 |
0.41% |
| 2025-11-12 |
015364 |
汇丰晋信价值先锋股票C |
2.2677 |
2.6677 |
2.2834 |
2.6834 |
-0.0157 |
-0.69% |
|
|
| 2025-11-11 |
015364 |
汇丰晋信价值先锋股票C |
2.2834 |
2.6834 |
2.2854 |
2.6854 |
-0.0020 |
-0.09% |
| 2025-11-10 |
015364 |
汇丰晋信价值先锋股票C |
2.2854 |
2.6854 |
2.2820 |
2.6820 |
0.0034 |
0.15% |
| 2025-11-07 |
015364 |
汇丰晋信价值先锋股票C |
2.2820 |
2.6820 |
2.2876 |
2.6876 |
-0.0056 |
-0.24% |
| 2025-11-06 |
015364 |
汇丰晋信价值先锋股票C |
2.2876 |
2.6876 |
2.2567 |
2.6567 |
0.0309 |
1.37% |
| 2025-11-05 |
015364 |
汇丰晋信价值先锋股票C |
2.2567 |
2.6567 |
2.2232 |
2.6232 |
0.0335 |
1.51% |
| 2025-11-04 |
015364 |
汇丰晋信价值先锋股票C |
2.2232 |
2.6232 |
2.2440 |
2.6440 |
-0.0208 |
-0.93% |
| 2025-11-03 |
015364 |
汇丰晋信价值先锋股票C |
2.2440 |
2.6440 |
2.2390 |
2.6390 |
0.0050 |
0.22% |
| 2025-10-31 |
015364 |
汇丰晋信价值先锋股票C |
2.2390 |
2.6390 |
2.2558 |
2.6558 |
-0.0168 |
-0.74% |
| 2025-10-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2558 |
2.6558 |
2.2847 |
2.6847 |
-0.0289 |
-1.26% |
| 2025-10-29 |
015364 |
汇丰晋信价值先锋股票C |
2.2847 |
2.6847 |
2.2453 |
2.6453 |
0.0394 |
1.75% |
| 2025-10-28 |
015364 |
汇丰晋信价值先锋股票C |
2.2453 |
2.6453 |
2.2645 |
2.6645 |
-0.0192 |
-0.85% |
| 2025-10-27 |
015364 |
汇丰晋信价值先锋股票C |
2.2645 |
2.6645 |
2.2203 |
2.6203 |
0.0442 |
1.99% |
| 2025-10-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2203 |
2.6203 |
2.1789 |
2.5789 |
0.0414 |
1.90% |
| 2025-10-23 |
015364 |
汇丰晋信价值先锋股票C |
2.1789 |
2.5789 |
2.1769 |
2.5769 |
0.0020 |
0.09% |
| 2025-10-22 |
015364 |
汇丰晋信价值先锋股票C |
2.1769 |
2.5769 |
2.2028 |
2.6028 |
-0.0259 |
-1.18% |
| 2025-10-21 |
015364 |
汇丰晋信价值先锋股票C |
2.2028 |
2.6028 |
2.1688 |
2.5688 |
0.0340 |
1.57% |
| 2025-10-20 |
015364 |
汇丰晋信价值先锋股票C |
2.1688 |
2.5688 |
2.1510 |
2.5510 |
0.0178 |
0.83% |
| 2025-10-17 |
015364 |
汇丰晋信价值先锋股票C |
2.1510 |
2.5510 |
2.2369 |
2.6369 |
-0.0859 |
-3.84% |
| 2025-10-16 |
015364 |
汇丰晋信价值先锋股票C |
2.2369 |
2.6369 |
2.2272 |
2.6272 |
0.0097 |
0.44% |
| 2025-10-15 |
015364 |
汇丰晋信价值先锋股票C |
2.2272 |
2.6272 |
2.1881 |
2.5881 |
0.0391 |
1.79% |
| 2025-10-14 |
015364 |
汇丰晋信价值先锋股票C |
2.1881 |
2.5881 |
2.2386 |
2.6386 |
-0.0505 |
-2.26% |
| 2025-10-13 |
015364 |
汇丰晋信价值先锋股票C |
2.2386 |
2.6386 |
2.2576 |
2.6576 |
-0.0190 |
-0.84% |
| 2025-10-10 |
015364 |
汇丰晋信价值先锋股票C |
2.2576 |
2.6576 |
2.2809 |
2.6809 |
-0.0233 |
-1.02% |
| 2025-10-09 |
015364 |
汇丰晋信价值先锋股票C |
2.2809 |
2.6809 |
2.2486 |
2.6486 |
0.0323 |
1.44% |
| 2025-09-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2486 |
2.6486 |
2.2205 |
2.6205 |
0.0281 |
1.27% |
| 2025-09-29 |
015364 |
汇丰晋信价值先锋股票C |
2.2205 |
2.6205 |
2.2038 |
2.6038 |
0.0167 |
0.76% |
| 2025-09-26 |
015364 |
汇丰晋信价值先锋股票C |
2.2038 |
2.6038 |
2.2283 |
2.6283 |
-0.0245 |
-1.10% |
| 2025-09-25 |
015364 |
汇丰晋信价值先锋股票C |
2.2283 |
2.6283 |
2.2230 |
2.6230 |
0.0053 |
0.24% |
| 2025-09-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2230 |
2.6230 |
2.1630 |
2.5630 |
0.0600 |
2.77% |
| 2025-09-23 |
015364 |
汇丰晋信价值先锋股票C |
2.1630 |
2.5630 |
2.1570 |
2.5570 |
0.0060 |
0.28% |
| 2025-09-22 |
015364 |
汇丰晋信价值先锋股票C |
2.1570 |
2.5570 |
2.1257 |
2.5257 |
0.0313 |
1.47% |
| 2025-09-19 |
015364 |
汇丰晋信价值先锋股票C |
2.1257 |
2.5257 |
2.1360 |
2.5360 |
-0.0103 |
-0.48% |
| 2025-09-18 |
015364 |
汇丰晋信价值先锋股票C |
2.1360 |
2.5360 |
2.1439 |
2.5439 |
-0.0079 |
-0.37% |
| 2025-09-17 |
015364 |
汇丰晋信价值先锋股票C |
2.1439 |
2.5439 |
2.1258 |
2.5258 |
0.0181 |
0.85% |
