汇丰晋信价值先锋股票C基金净值查询(015364)
今天最新净值
1.9370
0.0193 1.01%
2026-09-17
盘中实时估值(仅供参考)
2.4042
0.0160 0.6698%
2026-03-24 15:39:58
- 累计净值：2.3370
- 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：0.51亿元
- 基金公司：
- 基金经理：李学伟
近一月,汇丰晋信价值先锋股票C(015364)基金累计收益率-2.72%
| 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 |
| 2026-09-17 |
015364 |
汇丰晋信价值先锋股票C |
1.9372 |
2.3372 |
1.9370 |
2.3370 |
0.0002 |
0.01% |
| 2026-09-16 |
015364 |
汇丰晋信价值先锋股票C |
1.9370 |
2.3370 |
1.9177 |
2.3177 |
0.0193 |
1.01% |
| 2026-09-15 |
015364 |
汇丰晋信价值先锋股票C |
1.9177 |
2.3177 |
1.9271 |
2.3271 |
-0.0094 |
-0.49% |
| 2026-09-14 |
015364 |
汇丰晋信价值先锋股票C |
1.9271 |
2.3271 |
1.9332 |
2.3332 |
-0.0061 |
-0.32% |
| 2026-09-11 |
015364 |
汇丰晋信价值先锋股票C |
1.9332 |
2.3332 |
1.9511 |
2.3511 |
-0.0179 |
-0.92% |
| 2026-09-10 |
015364 |
汇丰晋信价值先锋股票C |
1.9511 |
2.3511 |
1.9668 |
2.3668 |
-0.0157 |
-0.80% |
| 2026-09-09 |
015364 |
汇丰晋信价值先锋股票C |
1.9668 |
2.3668 |
1.9594 |
2.3594 |
0.0074 |
0.38% |
| 2026-09-08 |
015364 |
汇丰晋信价值先锋股票C |
1.9594 |
2.3594 |
1.9646 |
2.3646 |
-0.0052 |
-0.26% |
| 2026-09-07 |
015364 |
汇丰晋信价值先锋股票C |
1.9646 |
2.3646 |
1.9371 |
2.3371 |
0.0275 |
1.42% |
| 2026-09-04 |
015364 |
汇丰晋信价值先锋股票C |
1.9371 |
2.3371 |
1.9557 |
2.3557 |
-0.0186 |
-0.95% |
|
|
| 2026-09-03 |
015364 |
汇丰晋信价值先锋股票C |
1.9557 |
2.3557 |
1.9441 |
2.3441 |
0.0116 |
0.60% |
| 2026-09-02 |
015364 |
汇丰晋信价值先锋股票C |
1.9441 |
2.3441 |
1.9762 |
2.3762 |
-0.0321 |
-1.62% |
| 2026-09-01 |
015364 |
汇丰晋信价值先锋股票C |
1.9762 |
2.3762 |
1.9845 |
2.3845 |
-0.0083 |
-0.42% |
| 2026-08-31 |
015364 |
汇丰晋信价值先锋股票C |
1.9845 |
2.3845 |
1.9703 |
2.3703 |
0.0142 |
0.72% |
| 2026-08-28 |
015364 |
汇丰晋信价值先锋股票C |
1.9703 |
2.3703 |
1.9765 |
2.3765 |
-0.0062 |
-0.31% |
| 2026-08-27 |
015364 |
汇丰晋信价值先锋股票C |
1.9765 |
2.3765 |
1.9479 |
2.3479 |
0.0286 |
1.47% |
| 2026-08-26 |
015364 |
汇丰晋信价值先锋股票C |
1.9479 |
2.3479 |
1.9402 |
2.3402 |
0.0077 |
0.40% |
| 2026-08-25 |
015364 |
汇丰晋信价值先锋股票C |
1.9402 |
2.3402 |
1.9411 |
2.3411 |
-0.0009 |
-0.05% |
| 2026-08-24 |
015364 |
汇丰晋信价值先锋股票C |
1.9411 |
2.3411 |
1.9737 |
2.3737 |
-0.0326 |
-1.65% |
| 2026-08-21 |
015364 |
汇丰晋信价值先锋股票C |
1.9737 |
2.3737 |
1.9675 |
2.3675 |
0.0062 |
0.32% |
| 2026-08-20 |
015364 |
汇丰晋信价值先锋股票C |
1.9675 |
2.3675 |
1.9527 |
2.3527 |
0.0148 |
0.76% |
| 2026-08-19 |
015364 |
汇丰晋信价值先锋股票C |
1.9527 |
2.3527 |
2.0307 |
2.4307 |
-0.0780 |
-3.84% |
| 2026-08-18 |
015364 |
汇丰晋信价值先锋股票C |
2.0307 |
2.4307 |
2.0380 |
2.4380 |
-0.0073 |
-0.36% |
