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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) 1.8074 -0.0136 -0.7459%
  • 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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),匯豐晉信價(jià)值先鋒股票A(004350)基金累計(jì)收益率3.75%
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%
2025-02-21 004350 匯豐晉信價(jià)值先鋒股票A 1.9956 2.3956 1.9577 2.3577 0.0379 1.94%
2025-02-20 004350 匯豐晉信價(jià)值先鋒股票A 1.9577 2.3577 1.9410 2.3410 0.0167 0.86%
2025-02-19 004350 匯豐晉信價(jià)值先鋒股票A 1.9410 2.3410 1.8851 2.2851 0.0559 2.97%
2025-02-18 004350 匯豐晉信價(jià)值先鋒股票A 1.8851 2.2851 1.8966 2.2966 -0.0115 -0.61%
2025-02-17 004350 匯豐晉信價(jià)值先鋒股票A 1.8966 2.2966 1.8767 2.2767 0.0199 1.06%
2025-02-14 004350 匯豐晉信價(jià)值先鋒股票A 1.8767 2.2767 1.8494 2.2494 0.0273 1.48%
2025-02-13 004350 匯豐晉信價(jià)值先鋒股票A 1.8494 2.2494 1.8636 2.2636 -0.0142 -0.76%
2025-02-12 004350 匯豐晉信價(jià)值先鋒股票A 1.8636 2.2636 1.8337 2.2337 0.0299 1.63%
2025-02-11 004350 匯豐晉信價(jià)值先鋒股票A 1.8337 2.2337 1.8447 2.2447 -0.0110 -0.60%
2025-02-10 004350 匯豐晉信價(jià)值先鋒股票A 1.8447 2.2447 1.8110 2.2110 0.0337 1.86%
2025-02-07 004350 匯豐晉信價(jià)值先鋒股票A 1.8110 2.2110 1.7910 2.1910 0.0200 1.12%
2025-02-06 004350 匯豐晉信價(jià)值先鋒股票A 1.7910 2.1910 1.7481 2.1481 0.0429 2.45%
2025-02-05 004350 匯豐晉信價(jià)值先鋒股票A 1.7481 2.1481 1.7334 2.1334 0.0147 0.85%
2025-01-27 004350 匯豐晉信價(jià)值先鋒股票A 1.7334 2.1334 1.7543 2.1543 -0.0209 -1.19%
2025-01-22 004350 匯豐晉信價(jià)值先鋒股票A 1.7215 2.1215 1.7353 2.1353 -0.0138 -0.80%
2025-01-14 004350 匯豐晉信價(jià)值先鋒股票A 1.7007 2.1007 1.6378 2.0378 0.0629 3.84%
2025-01-13 004350 匯豐晉信價(jià)值先鋒股票A 1.6378 2.0378 1.6353 2.0353 0.0025 0.15%
2025-01-10 004350 匯豐晉信價(jià)值先鋒股票A 1.6353 2.0353 1.6638 2.0638 -0.0285 -1.71%
2025-01-09 004350 匯豐晉信價(jià)值先鋒股票A 1.6638 2.0638 1.6636 2.0636 0.0002 0.01%
2025-01-08 004350 匯豐晉信價(jià)值先鋒股票A 1.6636 2.0636 1.6664 2.0664 -0.0028 -0.17%
2025-01-07 004350 匯豐晉信價(jià)值先鋒股票A 1.6664 2.0664 1.6553 2.0553 0.0111 0.67%
2025-01-06 004350 匯豐晉信價(jià)值先鋒股票A 1.6553 2.0553 1.6660 2.0660 -0.0107 -0.64%
2025-01-03 004350 匯豐晉信價(jià)值先鋒股票A 1.6660 2.0660 1.7216 2.1216 -0.0556 -3.23%
2025-01-02 004350 匯豐晉信價(jià)值先鋒股票A 1.7216 2.1216 1.7635 2.1635 -0.0419 -2.38%
股票型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%
招商成長(zhǎng)先導(dǎo)股票A 0.7548 1.02%
招商成長(zhǎng)先導(dǎo)股票C 0.7382 1.01%