匯豐晉信價(jià)值先鋒股票A(匯豐價(jià)值先鋒股票)基金凈值查詢(004350)
今天最新凈值
1.8374
-0.0059 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8278
-0.0096 -0.5205%
- 累計(jì)凈值：2.2374
- 成立日期：2018-11-14
- 基金類型：股票型
- 成立份額：
- 最近份額：3.9489億
- 最近資產(chǎn)：6.77億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：吳培文
近一季匯豐晉信價(jià)值先鋒股票A|匯豐價(jià)值先鋒股票基金凈值查詢
近一季,匯豐晉信價(jià)值先鋒股票A(004350)基金累計(jì)收益率-2.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8210 |
2.2210 |
1.8374 |
2.2374 |
-0.0164 |
-0.89% |
| 2025-05-21 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8374 |
2.2374 |
1.8433 |
2.2433 |
-0.0059 |
-0.32% |
| 2025-05-20 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8433 |
2.2433 |
1.8308 |
2.2308 |
0.0125 |
0.68% |
| 2025-05-19 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8308 |
2.2308 |
1.8364 |
2.2364 |
-0.0056 |
-0.30% |
| 2025-05-16 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8364 |
2.2364 |
1.8296 |
2.2296 |
0.0068 |
0.37% |
| 2025-05-15 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8296 |
2.2296 |
1.8532 |
2.2532 |
-0.0236 |
-1.27% |
| 2025-05-14 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8532 |
2.2532 |
1.8585 |
2.2585 |
-0.0053 |
-0.29% |
| 2025-05-13 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8585 |
2.2585 |
1.8588 |
2.2588 |
-0.0003 |
-0.02% |
| 2025-05-12 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8588 |
2.2588 |
1.8416 |
2.2416 |
0.0172 |
0.93% |
| 2025-05-09 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8416 |
2.2416 |
1.8572 |
2.2572 |
-0.0156 |
-0.84% |
|
|
| 2025-05-08 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8572 |
2.2572 |
1.8444 |
2.2444 |
0.0128 |
0.69% |
| 2025-05-07 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8444 |
2.2444 |
1.8457 |
2.2457 |
-0.0013 |
-0.07% |
| 2025-05-06 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8457 |
2.2457 |
1.8085 |
2.2085 |
0.0372 |
2.06% |
| 2025-04-30 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8085 |
2.2085 |
1.7961 |
2.1961 |
0.0124 |
0.69% |
| 2025-04-29 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7961 |
2.1961 |
1.7888 |
2.1888 |
0.0073 |
0.41% |
| 2025-04-28 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7888 |
2.1888 |
1.8026 |
2.2026 |
-0.0138 |
-0.77% |
| 2025-04-25 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8026 |
2.2026 |
1.7954 |
2.1954 |
0.0072 |
0.40% |
| 2025-04-24 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7954 |
2.1954 |
1.8106 |
2.2106 |
-0.0152 |
-0.84% |
| 2025-04-23 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8106 |
2.2106 |
1.8000 |
2.2000 |
0.0106 |
0.59% |
| 2025-04-22 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8000 |
2.2000 |
1.7963 |
2.1963 |
0.0037 |
0.21% |
| 2025-04-21 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7963 |
2.1963 |
1.7584 |
2.1584 |
0.0379 |
2.16% |
| 2025-04-18 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7584 |
2.1584 |
1.7604 |
2.1604 |
-0.0020 |
-0.11% |
| 2025-04-17 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7604 |
2.1604 |
1.7592 |
2.1592 |
0.0012 |
0.07% |
| 2025-04-16 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7592 |
2.1592 |
1.7846 |
2.1846 |
-0.0254 |
-1.42% |
| 2025-04-15 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7846 |
2.1846 |
1.7884 |
2.1884 |
-0.0038 |
-0.21% |
|
|
| 2025-04-14 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7884 |
2.1884 |
1.7751 |
2.1751 |
0.0133 |
0.75% |
| 2025-04-11 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7751 |
2.1751 |
1.7571 |
2.1571 |
0.0180 |
1.02% |
| 2025-04-10 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7571 |
2.1571 |
1.7080 |
2.1080 |
0.0491 |
2.87% |
| 2025-04-09 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.7080 |
2.1080 |
1.6758 |
2.0758 |
0.0322 |
1.92% |
| 2025-04-08 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.6758 |
2.0758 |
1.6757 |
2.0757 |
0.0001 |
0.01% |
| 2025-04-07 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.6757 |
2.0757 |
1.8710 |
2.2710 |
-0.1953 |
-10.44% |
| 2025-04-03 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8710 |
2.2710 |
1.9173 |
2.3173 |
-0.0463 |
-2.41% |
| 2025-04-02 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9173 |
2.3173 |
1.9136 |
2.3136 |
0.0037 |
0.19% |
| 2025-04-01 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9136 |
2.3136 |
1.8951 |
2.2951 |
0.0185 |
0.98% |
| 2025-03-31 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8951 |
2.2951 |
1.9079 |
2.3079 |
-0.0128 |
-0.67% |
| 2025-03-28 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9079 |
2.3079 |
1.9205 |
2.3205 |
-0.0126 |
-0.66% |
| 2025-03-27 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9205 |
2.3205 |
1.9163 |
2.3163 |
0.0042 |
0.22% |
| 2025-03-26 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9163 |
2.3163 |
1.9134 |
2.3134 |
0.0029 |
0.15% |
| 2025-03-25 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9134 |
2.3134 |
1.9199 |
2.3199 |
-0.0065 |
-0.34% |
| 2025-03-24 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9199 |
2.3199 |
1.9316 |
2.3316 |
-0.0117 |
-0.61% |
| 2025-03-21 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9316 |
2.3316 |
1.9644 |
2.3644 |
-0.0328 |
-1.67% |
| 2025-03-20 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9644 |
2.3644 |
1.9742 |
2.3742 |
-0.0098 |
-0.50% |
| 2025-03-19 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9742 |
2.3742 |
1.9855 |
2.3855 |
-0.0113 |
-0.57% |
| 2025-03-18 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9855 |
2.3855 |
1.9839 |
2.3839 |
0.0016 |
0.08% |
| 2025-03-17 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9839 |
2.3839 |
1.9860 |
2.3860 |
-0.0021 |
-0.11% |
| 2025-03-14 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9860 |
2.3860 |
1.9496 |
2.3496 |
0.0364 |
1.87% |
| 2025-03-13 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9496 |
2.3496 |
1.9817 |
2.3817 |
-0.0321 |
-1.62% |
| 2025-03-12 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9817 |
2.3817 |
1.9707 |
2.3707 |
0.0110 |
0.56% |
| 2025-03-11 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9707 |
2.3707 |
1.9636 |
2.3636 |
0.0071 |
0.36% |
| 2025-03-10 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9636 |
2.3636 |
1.9619 |
2.3619 |
0.0017 |
0.09% |
| 2025-03-07 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9619 |
2.3619 |
1.9648 |
2.3648 |
-0.0029 |
-0.15% |
| 2025-03-06 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9648 |
2.3648 |
1.9264 |
2.3264 |
0.0384 |
1.99% |
| 2025-03-05 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9264 |
2.3264 |
1.9248 |
2.3248 |
0.0016 |
0.08% |
| 2025-03-04 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9248 |
2.3248 |
1.9052 |
2.3052 |
0.0196 |
1.03% |
| 2025-03-03 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9052 |
2.3052 |
1.8923 |
2.2923 |
0.0129 |
0.68% |
| 2025-02-28 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.8923 |
2.2923 |
1.9724 |
2.3724 |
-0.0801 |
-4.06% |
| 2025-02-27 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9724 |
2.3724 |
1.9832 |
2.3832 |
-0.0108 |
-0.54% |
| 2025-02-26 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9832 |
2.3832 |
1.9648 |
2.3648 |
0.0184 |
0.94% |
| 2025-02-25 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9648 |
2.3648 |
1.9820 |
2.3820 |
-0.0172 |
-0.87% |
| 2025-02-24 |
004350 |
匯豐晉信價(jià)值先鋒股票A |
1.9820 |
2.3820 |
1.9956 |
2.3956 |
-0.0136 |
-0.68% |
