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)
2.1569
-0.0305 -1.3946%
- 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
近一年,汇丰晋信价值先锋股票C(015364)基金累计收益率18.85%
| 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% |
| 2025-09-16 |
015364 |
汇丰晋信价值先锋股票C |
2.1258 |
2.5258 |
2.1057 |
2.5057 |
0.0201 |
0.95% |
| 2025-09-15 |
015364 |
汇丰晋信价值先锋股票C |
2.1057 |
2.5057 |
2.1122 |
2.5122 |
-0.0065 |
-0.31% |
| 2025-09-12 |
015364 |
汇丰晋信价值先锋股票C |
2.1122 |
2.5122 |
2.1136 |
2.5136 |
-0.0014 |
-0.07% |
| 2025-09-11 |
015364 |
汇丰晋信价值先锋股票C |
2.1136 |
2.5136 |
2.0746 |
2.4746 |
0.0390 |
1.88% |
| 2025-09-10 |
015364 |
汇丰晋信价值先锋股票C |
2.0746 |
2.4746 |
2.0765 |
2.4765 |
-0.0019 |
-0.09% |
| 2025-09-09 |
015364 |
汇丰晋信价值先锋股票C |
2.0765 |
2.4765 |
2.1158 |
2.5158 |
-0.0393 |
-1.86% |
| 2025-09-08 |
015364 |
汇丰晋信价值先锋股票C |
2.1158 |
2.5158 |
2.0843 |
2.4843 |
0.0315 |
1.51% |
| 2025-09-05 |
015364 |
汇丰晋信价值先锋股票C |
2.0843 |
2.4843 |
2.0272 |
2.4272 |
0.0571 |
2.82% |
| 2025-09-04 |
015364 |
汇丰晋信价值先锋股票C |
2.0272 |
2.4272 |
2.0757 |
2.4757 |
-0.0485 |
-2.34% |
| 2025-09-03 |
015364 |
汇丰晋信价值先锋股票C |
2.0757 |
2.4757 |
2.0946 |
2.4946 |
-0.0189 |
-0.90% |
| 2025-09-02 |
015364 |
汇丰晋信价值先锋股票C |
2.0946 |
2.4946 |
2.1453 |
2.5453 |
-0.0507 |
-2.36% |
| 2025-09-01 |
015364 |
汇丰晋信价值先锋股票C |
2.1453 |
2.5453 |
2.1174 |
2.5174 |
0.0279 |
1.32% |
| 2025-08-29 |
015364 |
汇丰晋信价值先锋股票C |
2.1174 |
2.5174 |
2.1137 |
2.5137 |
0.0037 |
0.18% |
| 2025-08-28 |
015364 |
汇丰晋信价值先锋股票C |
2.1137 |
2.5137 |
2.0860 |
2.4860 |
0.0277 |
1.33% |
| 2025-08-27 |
015364 |
汇丰晋信价值先锋股票C |
2.0860 |
2.4860 |
2.1150 |
2.5150 |
-0.0290 |
-1.37% |
| 2025-08-26 |
015364 |
汇丰晋信价值先锋股票C |
2.1150 |
2.5150 |
2.1103 |
2.5103 |
0.0047 |
0.22% |
| 2025-08-25 |
015364 |
汇丰晋信价值先锋股票C |
2.1103 |
2.5103 |
2.0876 |
2.4876 |
0.0227 |
1.09% |
| 2025-08-22 |
015364 |
汇丰晋信价值先锋股票C |
2.0876 |
2.4876 |
2.0604 |
2.4604 |
0.0272 |
1.32% |
| 2025-08-21 |
015364 |
汇丰晋信价值先锋股票C |
2.0604 |
2.4604 |
2.0659 |
2.4659 |
-0.0055 |
-0.27% |
| 2025-08-20 |
015364 |
汇丰晋信价值先锋股票C |
2.0659 |
2.4659 |
2.0456 |
2.4456 |
0.0203 |
0.99% |
| 2025-08-19 |
015364 |
汇丰晋信价值先锋股票C |
2.0456 |
2.4456 |
2.0438 |
2.4438 |
0.0018 |
0.09% |
| 2025-08-18 |
015364 |
汇丰晋信价值先锋股票C |
2.0438 |
2.4438 |
2.0116 |
2.4116 |
0.0322 |
1.60% |
| 2025-08-15 |
015364 |
汇丰晋信价值先锋股票C |
2.0116 |
2.4116 |
1.9762 |
2.3762 |
0.0354 |
1.79% |
| 2025-08-14 |
015364 |
汇丰晋信价值先锋股票C |
1.9762 |
2.3762 |
2.0006 |
2.4006 |
-0.0244 |
-1.22% |
| 2025-08-13 |
015364 |
汇丰晋信价值先锋股票C |
2.0006 |
2.4006 |
1.9731 |
2.3731 |
0.0275 |
1.39% |
| 2025-08-12 |
015364 |
汇丰晋信价值先锋股票C |
1.9731 |
2.3731 |
1.9769 |
2.3769 |
-0.0038 |
-0.19% |
| 2025-08-11 |
015364 |
汇丰晋信价值先锋股票C |
1.9769 |
2.3769 |
1.9517 |
2.3517 |
0.0252 |
1.29% |
| 2025-08-08 |
015364 |
汇丰晋信价值先锋股票C |
1.9517 |
2.3517 |
1.9585 |
2.3585 |
-0.0068 |
-0.35% |
| 2025-08-07 |
015364 |
汇丰晋信价值先锋股票C |
1.9585 |
2.3585 |
1.9637 |
2.3637 |
-0.0052 |
-0.26% |
| 2025-08-06 |
015364 |
汇丰晋信价值先锋股票C |
1.9637 |
2.3637 |
1.9515 |
2.3515 |
0.0122 |
0.63% |
| 2025-08-05 |
015364 |
汇丰晋信价值先锋股票C |
1.9515 |
2.3515 |
1.9363 |
2.3363 |
0.0152 |
0.79% |
| 2025-08-04 |
015364 |
汇丰晋信价值先锋股票C |
1.9363 |
2.3363 |
1.9241 |
2.3241 |
0.0122 |
0.63% |
| 2025-08-01 |
015364 |
汇丰晋信价值先锋股票C |
1.9241 |
2.3241 |
1.9228 |
2.3228 |
0.0013 |
0.07% |
| 2025-07-31 |
015364 |
汇丰晋信价值先锋股票C |
1.9228 |
2.3228 |
1.9466 |
2.3466 |
-0.0238 |
-1.22% |
| 2025-07-30 |
015364 |
汇丰晋信价值先锋股票C |
1.9466 |
2.3466 |
1.9578 |
2.3578 |
-0.0112 |
-0.57% |
| 2025-07-29 |
015364 |
汇丰晋信价值先锋股票C |
1.9578 |
2.3578 |
1.9438 |
2.3438 |
0.0140 |
0.72% |
| 2025-07-28 |
015364 |
汇丰晋信价值先锋股票C |
1.9438 |
2.3438 |
1.9358 |
2.3358 |
0.0080 |
0.41% |
| 2025-07-25 |
015364 |
汇丰晋信价值先锋股票C |
1.9358 |
2.3358 |
1.9255 |
2.3255 |
0.0103 |
0.53% |
| 2025-07-24 |
015364 |
汇丰晋信价值先锋股票C |
1.9255 |
2.3255 |
1.9036 |
2.3036 |
0.0219 |
1.15% |
| 2025-07-23 |
015364 |
汇丰晋信价值先锋股票C |
1.9036 |
2.3036 |
1.9127 |
2.3127 |
-0.0091 |
-0.48% |
| 2025-07-22 |
015364 |
汇丰晋信价值先锋股票C |
1.9127 |
2.3127 |
1.9034 |
2.3034 |
0.0093 |
0.49% |
| 2025-07-21 |
015364 |
汇丰晋信价值先锋股票C |
1.9034 |
2.3034 |
1.8903 |
2.2903 |
0.0131 |
0.69% |
| 2025-07-18 |
015364 |
汇丰晋信价值先锋股票C |
1.8903 |
2.2903 |
1.8891 |
2.2891 |
0.0012 |
0.06% |
| 2025-07-17 |
015364 |
汇丰晋信价值先锋股票C |
1.8891 |
2.2891 |
1.8761 |
2.2761 |
0.0130 |
0.69% |
| 2025-07-16 |
015364 |
汇丰晋信价值先锋股票C |
1.8761 |
2.2761 |
1.8708 |
2.2708 |
0.0053 |
0.28% |
| 2025-07-15 |
015364 |
汇丰晋信价值先锋股票C |
1.8708 |
2.2708 |
1.8726 |
2.2726 |
-0.0018 |
-0.10% |
| 2025-07-14 |
015364 |
汇丰晋信价值先锋股票C |
1.8726 |
2.2726 |
1.8684 |
2.2684 |
0.0042 |
0.22% |
| 2025-07-11 |
015364 |
汇丰晋信价值先锋股票C |
1.8684 |
2.2684 |
1.8573 |
2.2573 |
0.0111 |
0.60% |
| 2025-07-10 |
015364 |
汇丰晋信价值先锋股票C |
1.8573 |
2.2573 |
1.8529 |
2.2529 |
0.0044 |
0.24% |
| 2025-07-09 |
015364 |
汇丰晋信价值先锋股票C |
1.8529 |
2.2529 |
1.8615 |
2.2615 |
-0.0086 |
-0.46% |
| 2025-07-08 |
015364 |
汇丰晋信价值先锋股票C |
1.8615 |
2.2615 |
1.8393 |
2.2393 |
0.0222 |
1.21% |
| 2025-07-07 |
015364 |
汇丰晋信价值先锋股票C |
1.8393 |
2.2393 |
1.8433 |
2.2433 |
-0.0040 |
-0.22% |
| 2025-07-04 |
015364 |
汇丰晋信价值先锋股票C |
1.8433 |
2.2433 |
1.8468 |
2.2468 |
-0.0035 |
-0.19% |
| 2025-07-03 |
015364 |
汇丰晋信价值先锋股票C |
1.8468 |
2.2468 |
1.8362 |
2.2362 |
0.0106 |
0.58% |
| 2025-07-02 |
015364 |
汇丰晋信价值先锋股票C |
1.8362 |
2.2362 |
1.8571 |
2.2571 |
-0.0209 |
-1.13% |
| 2025-07-01 |
015364 |
汇丰晋信价值先锋股票C |
1.8571 |
2.2571 |
1.8523 |
2.2523 |
0.0048 |
0.26% |
| 2025-06-30 |
015364 |
汇丰晋信价值先锋股票C |
1.8523 |
2.2523 |
1.8287 |
2.2287 |
0.0236 |
1.29% |
| 2025-06-27 |
015364 |
汇丰晋信价值先锋股票C |
1.8287 |
2.2287 |
1.8259 |
2.2259 |
0.0028 |
0.15% |
| 2025-06-26 |
015364 |
汇丰晋信价值先锋股票C |
1.8259 |
2.2259 |
1.8366 |
2.2366 |
-0.0107 |
-0.58% |
| 2025-06-25 |
015364 |
汇丰晋信价值先锋股票C |
1.8366 |
2.2366 |
1.8131 |
2.2131 |
0.0235 |
1.30% |
| 2025-06-24 |
015364 |
汇丰晋信价值先锋股票C |
1.8131 |
2.2131 |
1.7817 |
2.1817 |
0.0314 |
1.76% |
| 2025-06-23 |
015364 |
汇丰晋信价值先锋股票C |
1.7817 |
2.1817 |
1.7702 |
2.1702 |
0.0115 |
0.65% |
| 2025-06-20 |
015364 |
汇丰晋信价值先锋股票C |
1.7702 |
2.1702 |
1.7817 |
2.1817 |
-0.0115 |
-0.65% |
| 2025-06-19 |
015364 |
汇丰晋信价值先锋股票C |
1.7817 |
2.1817 |
1.8020 |
2.2020 |
-0.0203 |
-1.13% |
| 2025-06-18 |
015364 |
汇丰晋信价值先锋股票C |
1.8020 |
2.2020 |
1.8024 |
2.2024 |
-0.0004 |
-0.02% |
| 2025-06-17 |
015364 |
汇丰晋信价值先锋股票C |
1.8024 |
2.2024 |
1.8114 |
2.2114 |
-0.0090 |
-0.50% |
| 2025-06-16 |
015364 |
汇丰晋信价值先锋股票C |
1.8114 |
2.2114 |
1.8082 |
2.2082 |
0.0032 |
0.18% |
| 2025-06-13 |
015364 |
汇丰晋信价值先锋股票C |
1.8082 |
2.2082 |
1.8406 |
2.2406 |
-0.0324 |
-1.76% |
| 2025-06-12 |
015364 |
汇丰晋信价值先锋股票C |
1.8406 |
2.2406 |
1.8411 |
2.2411 |
-0.0005 |
-0.03% |
| 2025-06-11 |
015364 |
汇丰晋信价值先锋股票C |
1.8411 |
2.2411 |
1.8309 |
2.2309 |
0.0102 |
0.56% |
| 2025-06-10 |
015364 |
汇丰晋信价值先锋股票C |
1.8309 |
2.2309 |
1.8460 |
2.2460 |
-0.0151 |
-0.82% |
| 2025-06-09 |
015364 |
汇丰晋信价值先锋股票C |
1.8460 |
2.2460 |
1.8322 |
2.2322 |
0.0138 |
0.75% |
| 2025-06-06 |
015364 |
汇丰晋信价值先锋股票C |
1.8322 |
2.2322 |
1.8431 |
2.2431 |
-0.0109 |
-0.59% |
| 2025-06-05 |
015364 |
汇丰晋信价值先锋股票C |
1.8431 |
2.2431 |
1.8277 |
2.2277 |
0.0154 |
0.84% |
| 2025-06-04 |
015364 |
汇丰晋信价值先锋股票C |
1.8277 |
2.2277 |
1.8096 |
2.2096 |
0.0181 |
1.00% |
| 2025-06-03 |
015364 |
汇丰晋信价值先锋股票C |
1.8096 |
2.2096 |
1.7956 |
2.1956 |
0.0140 |
0.78% |
| 2025-05-30 |
015364 |
汇丰晋信价值先锋股票C |
1.7956 |
2.1956 |
1.8125 |
2.2125 |
-0.0169 |
-0.93% |
| 2025-05-29 |
015364 |
汇丰晋信价值先锋股票C |
1.8125 |
2.2125 |
1.7796 |
2.1796 |
0.0329 |
1.85% |
| 2025-05-28 |
015364 |
汇丰晋信价值先锋股票C |
1.7796 |
2.1796 |
1.7755 |
2.1755 |
0.0041 |
0.23% |
| 2025-05-27 |
015364 |
汇丰晋信价值先锋股票C |
1.7755 |
2.1755 |
1.7816 |
2.1816 |
-0.0061 |
-0.34% |
| 2025-05-26 |
015364 |
汇丰晋信价值先锋股票C |
1.7816 |
2.1816 |
1.7777 |
2.1777 |
0.0039 |
0.22% |
| 2025-05-23 |
015364 |
汇丰晋信价值先锋股票C |
1.7777 |
2.1777 |
1.7876 |
2.1876 |
-0.0099 |
-0.55% |
| 2025-05-22 |
015364 |
汇丰晋信价值先锋股票C |
1.7876 |
2.1876 |
1.8038 |
2.2038 |
-0.0162 |
-0.90% |
| 2025-05-21 |
015364 |
汇丰晋信价值先锋股票C |
1.8038 |
2.2038 |
1.8096 |
2.2096 |
-0.0058 |
-0.32% |
| 2025-05-20 |
015364 |
汇丰晋信价值先锋股票C |
1.8096 |
2.2096 |
1.7974 |
2.1974 |
0.0122 |
0.68% |
| 2025-05-19 |
015364 |
汇丰晋信价值先锋股票C |
1.7974 |
2.1974 |
1.8030 |
2.2030 |
-0.0056 |
-0.31% |
| 2025-05-16 |
015364 |
汇丰晋信价值先锋股票C |
1.8030 |
2.2030 |
1.7962 |
2.1962 |
0.0068 |
0.38% |
| 2025-05-15 |
015364 |
汇丰晋信价值先锋股票C |
1.7962 |
2.1962 |
1.8195 |
2.2195 |
-0.0233 |
-1.28% |
| 2025-05-14 |
015364 |
汇丰晋信价值先锋股票C |
1.8195 |
2.2195 |
1.8247 |
2.2247 |
-0.0052 |
-0.28% |
| 2025-05-13 |
015364 |
汇丰晋信价值先锋股票C |
1.8247 |
2.2247 |
1.8250 |
2.2250 |
-0.0003 |
-0.02% |
| 2025-05-12 |
015364 |
汇丰晋信价值先锋股票C |
1.8250 |
2.2250 |
1.8083 |
2.2083 |
0.0167 |
0.92% |
| 2025-05-09 |
015364 |
汇丰晋信价值先锋股票C |
1.8083 |
2.2083 |
1.8236 |
2.2236 |
-0.0153 |
-0.84% |
| 2025-05-08 |
015364 |
汇丰晋信价值先锋股票C |
1.8236 |
2.2236 |
1.8111 |
2.2111 |
0.0125 |
0.69% |
| 2025-05-07 |
015364 |
汇丰晋信价值先锋股票C |
1.8111 |
2.2111 |
1.8123 |
2.2123 |
-0.0012 |
-0.07% |
| 2025-05-06 |
015364 |
汇丰晋信价值先锋股票C |
1.8123 |
2.2123 |
1.7760 |
2.1760 |
0.0363 |
2.04% |
| 2025-04-30 |
015364 |
汇丰晋信价值先锋股票C |
1.7760 |
2.1760 |
1.7639 |
2.1639 |
0.0121 |
0.69% |
| 2025-04-29 |
015364 |
汇丰晋信价值先锋股票C |
1.7639 |
2.1639 |
1.7567 |
2.1567 |
0.0072 |
0.41% |
| 2025-04-28 |
015364 |
汇丰晋信价值先锋股票C |
1.7567 |
2.1567 |
1.7703 |
2.1703 |
-0.0136 |
-0.77% |
| 2025-04-25 |
015364 |
汇丰晋信价值先锋股票C |
1.7703 |
2.1703 |
1.7634 |
2.1634 |
0.0069 |
0.39% |
| 2025-04-24 |
015364 |
汇丰晋信价值先锋股票C |
1.7634 |
2.1634 |
1.7783 |
2.1783 |
-0.0149 |
-0.84% |
| 2025-04-23 |
015364 |
汇丰晋信价值先锋股票C |
1.7783 |
2.1783 |
1.7679 |
2.1679 |
0.0104 |
0.59% |
| 2025-04-22 |
015364 |
汇丰晋信价值先锋股票C |
1.7679 |
2.1679 |
1.7643 |
2.1643 |
0.0036 |
0.20% |
| 2025-04-21 |
015364 |
汇丰晋信价值先锋股票C |
1.7643 |
2.1643 |
1.7271 |
2.1271 |
0.0372 |
2.15% |
| 2025-04-18 |
015364 |
汇丰晋信价值先锋股票C |
1.7271 |
2.1271 |
1.7291 |
2.1291 |
-0.0020 |
-0.12% |
| 2025-04-17 |
015364 |
汇丰晋信价值先锋股票C |
1.7291 |
2.1291 |
1.7280 |
2.1280 |
0.0011 |
0.06% |
| 2025-04-16 |
015364 |
汇丰晋信价值先锋股票C |
1.7280 |
2.1280 |
1.7530 |
2.1530 |
-0.0250 |
-1.43% |
| 2025-04-15 |
015364 |
汇丰晋信价值先锋股票C |
1.7530 |
2.1530 |
1.7567 |
2.1567 |
-0.0037 |
-0.21% |
| 2025-04-14 |
015364 |
汇丰晋信价值先锋股票C |
1.7567 |
2.1567 |
1.7438 |
2.1438 |
0.0129 |
0.74% |
| 2025-04-11 |
015364 |
汇丰晋信价值先锋股票C |
1.7438 |
2.1438 |
1.7261 |
2.1261 |
0.0177 |
1.03% |
| 2025-04-10 |
015364 |
汇丰晋信价值先锋股票C |
1.7261 |
2.1261 |
1.6779 |
2.0779 |
0.0482 |
2.87% |
| 2025-04-09 |
015364 |
汇丰晋信价值先锋股票C |
1.6779 |
2.0779 |
1.6463 |
2.0463 |
0.0316 |
1.92% |
| 2025-04-08 |
015364 |
汇丰晋信价值先锋股票C |
1.6463 |
2.0463 |
1.6462 |
2.0462 |
0.0001 |
0.01% |
| 2025-04-07 |
015364 |
汇丰晋信价值先锋股票C |
1.6462 |
2.0462 |
1.8382 |
2.2382 |
-0.1920 |
-10.45% |
| 2025-04-03 |
015364 |
汇丰晋信价值先锋股票C |
1.8382 |
2.2382 |
1.8837 |
2.2837 |
-0.0455 |
-2.42% |
| 2025-04-02 |
015364 |
汇丰晋信价值先锋股票C |
1.8837 |
2.2837 |
1.8801 |
2.2801 |
0.0036 |
0.19% |
| 2025-04-01 |
015364 |
汇丰晋信价值先锋股票C |
1.8801 |
2.2801 |
1.8620 |
2.2620 |
0.0181 |
0.97% |
| 2025-03-31 |
015364 |
汇丰晋信价值先锋股票C |
1.8620 |
2.2620 |
1.8747 |
2.2747 |
-0.0127 |
-0.68% |
| 2025-03-28 |
015364 |
汇丰晋信价值先锋股票C |
1.8747 |
2.2747 |
1.8871 |
2.2871 |
-0.0124 |
-0.66% |
| 2025-03-27 |
015364 |
汇丰晋信价值先锋股票C |
1.8871 |
2.2871 |
1.8830 |
2.2830 |
0.0041 |
0.22% |
| 2025-03-26 |
015364 |
汇丰晋信价值先锋股票C |
1.8830 |
2.2830 |
1.8801 |
2.2801 |
0.0029 |
0.15% |
| 2025-03-25 |
015364 |
汇丰晋信价值先锋股票C |
1.8801 |
2.2801 |
1.8866 |
2.2866 |
-0.0065 |
-0.34% |
| 2025-03-24 |
015364 |
汇丰晋信价值先锋股票C |
1.8866 |
2.2866 |
1.8981 |
2.2981 |
-0.0115 |
-0.61% |
| 2025-03-21 |
015364 |
汇丰晋信价值先锋股票C |
1.8981 |
2.2981 |
1.9304 |
2.3304 |
-0.0323 |
-1.67% |
| 2025-03-20 |
015364 |
汇丰晋信价值先锋股票C |
1.9304 |
2.3304 |
1.9401 |
2.3401 |
-0.0097 |
-0.50% |
| 2025-03-19 |
015364 |
汇丰晋信价值先锋股票C |
1.9401 |
2.3401 |
1.9512 |
2.3512 |
-0.0111 |
-0.57% |
| 2025-03-18 |
015364 |
汇丰晋信价值先锋股票C |
1.9512 |
2.3512 |
1.9497 |
2.3497 |
0.0015 |
0.08% |
| 2025-03-17 |
015364 |
汇丰晋信价值先锋股票C |
1.9497 |
2.3497 |
1.9518 |
2.3518 |
-0.0021 |
-0.11% |
| 2025-03-14 |
015364 |
汇丰晋信价值先锋股票C |
1.9518 |
2.3518 |
1.9161 |
2.3161 |
0.0357 |
1.86% |
| 2025-03-13 |
015364 |
汇丰晋信价值先锋股票C |
1.9161 |
2.3161 |
1.9476 |
2.3476 |
-0.0315 |
-1.62% |
| 2025-03-12 |
015364 |
汇丰晋信价值先锋股票C |
1.9476 |
2.3476 |
1.9369 |
2.3369 |
0.0107 |
0.55% |
| 2025-03-11 |
015364 |
汇丰晋信价值先锋股票C |
1.9369 |
2.3369 |
1.9300 |
2.3300 |
0.0069 |
0.36% |
| 2025-03-10 |
015364 |
汇丰晋信价值先锋股票C |
1.9300 |
2.3300 |
1.9284 |
2.3284 |
0.0016 |
0.08% |
| 2025-03-07 |
015364 |
汇丰晋信价值先锋股票C |
1.9284 |
2.3284 |
1.9313 |
2.3313 |
-0.0029 |
-0.15% |
| 2025-03-06 |
015364 |
汇丰晋信价值先锋股票C |
1.9313 |
2.3313 |
1.8935 |
2.2935 |
0.0378 |
2.00% |
| 2025-03-05 |
015364 |
汇丰晋信价值先锋股票C |
1.8935 |
2.2935 |
1.8920 |
2.2920 |
0.0015 |
0.08% |
| 2025-03-04 |
015364 |
汇丰晋信价值先锋股票C |
1.8920 |
2.2920 |
1.8727 |
2.2727 |
0.0193 |
1.03% |
| 2025-03-03 |
015364 |
汇丰晋信价值先锋股票C |
1.8727 |
2.2727 |
1.8602 |
2.2602 |
0.0125 |
0.67% |
| 2025-02-28 |
015364 |
汇丰晋信价值先锋股票C |
1.8602 |
2.2602 |
1.9389 |
2.3389 |
-0.0787 |
-4.06% |
| 2025-02-27 |
015364 |
汇丰晋信价值先锋股票C |
1.9389 |
2.3389 |
1.9496 |
2.3496 |
-0.0107 |
-0.55% |
| 2025-02-26 |
015364 |
汇丰晋信价值先锋股票C |
1.9496 |
2.3496 |
1.9315 |
2.3315 |
0.0181 |
0.94% |
| 2025-02-25 |
015364 |
汇丰晋信价值先锋股票C |
1.9315 |
2.3315 |
1.9485 |
2.3485 |
-0.0170 |
-0.87% |
| 2025-02-24 |
015364 |
汇丰晋信价值先锋股票C |
1.9485 |
2.3485 |
1.9618 |
2.3618 |
-0.0133 |
-0.68% |
| 2025-02-21 |
015364 |
汇丰晋信价值先锋股票C |
1.9618 |
2.3618 |
1.9246 |
2.3246 |
0.0372 |
1.93% |
| 2025-02-20 |
015364 |
汇丰晋信价值先锋股票C |
1.9246 |
2.3246 |
1.9083 |
2.3083 |
0.0163 |
0.85% |
| 2025-02-19 |
015364 |
汇丰晋信价值先锋股票C |
1.9083 |
2.3083 |
1.8533 |
2.2533 |
0.0550 |
2.97% |
| 2025-02-18 |
015364 |
汇丰晋信价值先锋股票C |
1.8533 |
2.2533 |
1.8646 |
2.2646 |
-0.0113 |
-0.61% |
| 2025-02-17 |
015364 |
汇丰晋信价值先锋股票C |
1.8646 |
2.2646 |
1.8452 |
2.2452 |
0.0194 |
1.05% |
| 2025-02-14 |
015364 |
汇丰晋信价值先锋股票C |
1.8452 |
2.2452 |
1.8184 |
2.2184 |
0.0268 |
1.47% |
| 2025-02-13 |
015364 |
汇丰晋信价值先锋股票C |
1.8184 |
2.2184 |
1.8323 |
2.2323 |
-0.0139 |
-0.76% |
| 2025-02-12 |
015364 |
汇丰晋信价值先锋股票C |
1.8323 |
2.2323 |
1.8029 |
2.2029 |
0.0294 |
1.63% |
| 2025-02-11 |
015364 |
汇丰晋信价值先锋股票C |
1.8029 |
2.2029 |
1.8139 |
2.2139 |
-0.0110 |
-0.61% |
| 2025-02-10 |
015364 |
汇丰晋信价值先锋股票C |
1.8139 |
2.2139 |
1.7808 |
2.1808 |
0.0331 |
1.86% |
| 2025-02-07 |
015364 |
汇丰晋信价值先锋股票C |
1.7808 |
2.1808 |
1.7612 |
2.1612 |
0.0196 |
1.11% |
| 2025-02-06 |
015364 |
汇丰晋信价值先锋股票C |
1.7612 |
2.1612 |
1.7190 |
2.1190 |
0.0422 |
2.45% |
| 2025-02-05 |
015364 |
汇丰晋信价值先锋股票C |
1.7190 |
2.1190 |
1.7048 |
2.1048 |
0.0142 |
0.83% |
| 2025-01-27 |
015364 |
汇丰晋信价值先锋股票C |
1.7048 |
2.1048 |
1.7254 |
2.1254 |
-0.0206 |
-1.19% |
| 2025-01-24 |
015364 |
汇丰晋信价值先锋股票C |
1.7254 |
2.1254 |
1.6936 |
2.0936 |
0.0318 |
1.88% |
| 2025-01-23 |
015364 |
汇丰晋信价值先锋股票C |
1.6936 |
2.0936 |
1.6932 |
2.0932 |
0.0004 |
0.02% |
| 2025-01-22 |
015364 |
汇丰晋信价值先锋股票C |
1.6932 |
2.0932 |
1.7068 |
2.1068 |
-0.0136 |
-0.80% |
| 2025-01-21 |
015364 |
汇丰晋信价值先锋股票C |
1.7068 |
2.1068 |
1.6899 |
2.0899 |
0.0169 |
1.00% |
| 2025-01-20 |
015364 |
汇丰晋信价值先锋股票C |
1.6899 |
2.0899 |
1.6832 |
2.0832 |
0.0067 |
0.40% |
| 2025-01-17 |
015364 |
汇丰晋信价值先锋股票C |
1.6832 |
2.0832 |
1.6678 |
2.0678 |
0.0154 |
0.92% |
| 2025-01-16 |
015364 |
汇丰晋信价值先锋股票C |
1.6678 |
2.0678 |
1.6616 |
2.0616 |
0.0062 |
0.37% |
| 2025-01-15 |
015364 |
汇丰晋信价值先锋股票C |
1.6616 |
2.0616 |
1.6730 |
2.0730 |
-0.0114 |
-0.68% |
| 2025-01-14 |
015364 |
汇丰晋信价值先锋股票C |
1.6730 |
2.0730 |
1.6111 |
2.0111 |
0.0619 |
3.84% |
| 2025-01-13 |
015364 |
汇丰晋信价值先锋股票C |
1.6111 |
2.0111 |
1.6087 |
2.0087 |
0.0024 |
0.15% |
| 2025-01-10 |
015364 |
汇丰晋信价值先锋股票C |
1.6087 |
2.0087 |
1.6368 |
2.0368 |
-0.0281 |
-1.72% |
| 2025-01-09 |
015364 |
汇丰晋信价值先锋股票C |
1.6368 |
2.0368 |
1.6367 |
2.0367 |
0.0001 |
0.01% |
| 2025-01-08 |
015364 |
汇丰晋信价值先锋股票C |
1.6367 |
2.0367 |
1.6394 |
2.0394 |
-0.0027 |
-0.16% |
| 2025-01-07 |
015364 |
汇丰晋信价值先锋股票C |
1.6394 |
2.0394 |
1.6285 |
2.0285 |
0.0109 |
0.67% |
| 2025-01-06 |
015364 |
汇丰晋信价值先锋股票C |
1.6285 |
2.0285 |
1.6391 |
2.0391 |
-0.0106 |
-0.65% |
| 2025-01-03 |
015364 |
汇丰晋信价值先锋股票C |
1.6391 |
2.0391 |
1.6939 |
2.0939 |
-0.0548 |
-3.24% |
| 2025-01-02 |
015364 |
汇丰晋信价值先锋股票C |
1.6939 |
2.0939 |
1.7351 |
2.1351 |
-0.0412 |
-2.37% |
| 2024-12-31 |
015364 |
汇丰晋信价值先锋股票C |
1.7351 |
2.1351 |
1.7818 |
2.1818 |
-0.0467 |
-2.62% |
| 2024-12-26 |
015364 |
汇丰晋信价值先锋股票C |
1.7994 |
2.1994 |
1.7835 |
2.1835 |
0.0159 |
0.89% |
| 2024-12-25 |
015364 |
汇丰晋信价值先锋股票C |
1.7835 |
2.1835 |
1.7923 |
2.1923 |
-0.0088 |
-0.49% |
| 2024-12-24 |
015364 |
汇丰晋信价值先锋股票C |
1.7923 |
2.1923 |
1.7647 |
2.1647 |
0.0276 |
1.56% |
| 2024-12-23 |
015364 |
汇丰晋信价值先锋股票C |
1.7647 |
2.1647 |
1.8130 |
2.2130 |
-0.0483 |
-2.66% |
| 2024-12-20 |
015364 |
汇丰晋信价值先锋股票C |
1.8130 |
2.2130 |
1.7945 |
2.1945 |
0.0185 |
1.03% |
| 2024-12-19 |
015364 |
汇丰晋信价值先锋股票C |
1.7945 |
2.1945 |
1.7808 |
2.1808 |
0.0137 |
0.77% |
| 2024-12-18 |
015364 |
汇丰晋信价值先锋股票C |
1.7808 |
2.1808 |
1.7676 |
2.1676 |
0.0132 |
0.75% |
| 2024-12-17 |
015364 |
汇丰晋信价值先锋股票C |
1.7676 |
2.1676 |
1.7942 |
2.1942 |
-0.0266 |
-1.48% |
