匯豐晉信價(jià)值先鋒股票C基金凈值查詢(015364)
今天最新凈值
1.8038
-0.0058 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7743
-0.0133 -0.7459%
- 累計(jì)凈值：2.2038
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.0069億
- 最近資產(chǎn)：6.77億
- 基金公司：
- 基金經(jīng)理：吳培文
近一年匯豐晉信價(jià)值先鋒股票C基金凈值查詢
近一年,匯豐晉信價(jià)值先鋒股票C(015364)基金累計(jì)收益率11.37%
| 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 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7876 |
2.1876 |
1.8038 |
2.2038 |
-0.0162 |
-0.90% |
| 2025-05-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8038 |
2.2038 |
1.8096 |
2.2096 |
-0.0058 |
-0.32% |
| 2025-05-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8096 |
2.2096 |
1.7974 |
2.1974 |
0.0122 |
0.68% |
| 2025-05-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7974 |
2.1974 |
1.8030 |
2.2030 |
-0.0056 |
-0.31% |
| 2025-05-16 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8030 |
2.2030 |
1.7962 |
2.1962 |
0.0068 |
0.38% |
| 2025-05-15 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7962 |
2.1962 |
1.8195 |
2.2195 |
-0.0233 |
-1.28% |
| 2025-05-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8195 |
2.2195 |
1.8247 |
2.2247 |
-0.0052 |
-0.28% |
| 2025-05-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8247 |
2.2247 |
1.8250 |
2.2250 |
-0.0003 |
-0.02% |
| 2025-05-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8250 |
2.2250 |
1.8083 |
2.2083 |
0.0167 |
0.92% |
| 2025-05-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8083 |
2.2083 |
1.8236 |
2.2236 |
-0.0153 |
-0.84% |
|
|
| 2025-05-08 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8236 |
2.2236 |
1.8111 |
2.2111 |
0.0125 |
0.69% |
| 2025-05-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8111 |
2.2111 |
1.8123 |
2.2123 |
-0.0012 |
-0.07% |
| 2025-05-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8123 |
2.2123 |
1.7760 |
2.1760 |
0.0363 |
2.04% |
| 2025-04-30 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7760 |
2.1760 |
1.7639 |
2.1639 |
0.0121 |
0.69% |
| 2025-04-29 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7639 |
2.1639 |
1.7567 |
2.1567 |
0.0072 |
0.41% |
| 2025-04-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7567 |
2.1567 |
1.7703 |
2.1703 |
-0.0136 |
-0.77% |
| 2025-04-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7703 |
2.1703 |
1.7634 |
2.1634 |
0.0069 |
0.39% |
| 2025-04-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7634 |
2.1634 |
1.7783 |
2.1783 |
-0.0149 |
-0.84% |
| 2025-04-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7783 |
2.1783 |
1.7679 |
2.1679 |
0.0104 |
0.59% |
| 2025-04-22 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7679 |
2.1679 |
1.7643 |
2.1643 |
0.0036 |
0.20% |
| 2025-04-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7643 |
2.1643 |
1.7271 |
2.1271 |
0.0372 |
2.15% |
| 2025-04-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7271 |
2.1271 |
1.7291 |
2.1291 |
-0.0020 |
-0.12% |
| 2025-04-17 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7291 |
2.1291 |
1.7280 |
2.1280 |
0.0011 |
0.06% |
| 2025-04-16 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7280 |
2.1280 |
1.7530 |
2.1530 |
-0.0250 |
-1.43% |
| 2025-04-15 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7530 |
2.1530 |
1.7567 |
2.1567 |
-0.0037 |
-0.21% |
|
|
| 2025-04-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7567 |
2.1567 |
1.7438 |
2.1438 |
0.0129 |
0.74% |
| 2025-04-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7438 |
2.1438 |
1.7261 |
2.1261 |
0.0177 |
1.03% |
| 2025-04-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7261 |
2.1261 |
1.6779 |
2.0779 |
0.0482 |
2.87% |
| 2025-04-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6779 |
2.0779 |
1.6463 |
2.0463 |
0.0316 |
1.92% |
| 2025-04-08 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6463 |
2.0463 |
1.6462 |
2.0462 |
0.0001 |
0.01% |
| 2025-04-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6462 |
2.0462 |
1.8382 |
2.2382 |
-0.1920 |
-10.45% |
| 2025-04-03 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8382 |
2.2382 |
1.8837 |
2.2837 |
-0.0455 |
-2.42% |
| 2025-04-02 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8837 |
2.2837 |
1.8801 |
2.2801 |
0.0036 |
0.19% |
| 2025-04-01 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8801 |
2.2801 |
1.8620 |
2.2620 |
0.0181 |
0.97% |
| 2025-03-31 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8620 |
2.2620 |
1.8747 |
2.2747 |
-0.0127 |
-0.68% |
| 2025-03-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8747 |
2.2747 |
1.8871 |
2.2871 |
-0.0124 |
-0.66% |
| 2025-03-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8871 |
2.2871 |
1.8830 |
2.2830 |
0.0041 |
0.22% |
| 2025-03-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8830 |
2.2830 |
1.8801 |
2.2801 |
0.0029 |
0.15% |
| 2025-03-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8801 |
2.2801 |
1.8866 |
2.2866 |
-0.0065 |
-0.34% |
| 2025-03-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8866 |
2.2866 |
1.8981 |
2.2981 |
-0.0115 |
-0.61% |
| 2025-03-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8981 |
2.2981 |
1.9304 |
2.3304 |
-0.0323 |
-1.67% |
| 2025-03-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9304 |
2.3304 |
1.9401 |
2.3401 |
-0.0097 |
-0.50% |
| 2025-03-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9401 |
2.3401 |
1.9512 |
2.3512 |
-0.0111 |
-0.57% |
| 2025-03-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9512 |
2.3512 |
1.9497 |
2.3497 |
0.0015 |
0.08% |
| 2025-03-17 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9497 |
2.3497 |
1.9518 |
2.3518 |
-0.0021 |
-0.11% |
| 2025-03-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9518 |
2.3518 |
1.9161 |
2.3161 |
0.0357 |
1.86% |
| 2025-03-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9161 |
2.3161 |
1.9476 |
2.3476 |
-0.0315 |
-1.62% |
| 2025-03-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9476 |
2.3476 |
1.9369 |
2.3369 |
0.0107 |
0.55% |
| 2025-03-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9369 |
2.3369 |
1.9300 |
2.3300 |
0.0069 |
0.36% |
| 2025-03-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9300 |
2.3300 |
1.9284 |
2.3284 |
0.0016 |
0.08% |
| 2025-03-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9284 |
2.3284 |
1.9313 |
2.3313 |
-0.0029 |
-0.15% |
| 2025-03-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9313 |
2.3313 |
1.8935 |
2.2935 |
0.0378 |
2.00% |
| 2025-03-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8935 |
2.2935 |
1.8920 |
2.2920 |
0.0015 |
0.08% |
| 2025-03-04 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8920 |
2.2920 |
1.8727 |
2.2727 |
0.0193 |
1.03% |
| 2025-03-03 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8727 |
2.2727 |
1.8602 |
2.2602 |
0.0125 |
0.67% |
| 2025-02-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8602 |
2.2602 |
1.9389 |
2.3389 |
-0.0787 |
-4.06% |
| 2025-02-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9389 |
2.3389 |
1.9496 |
2.3496 |
-0.0107 |
-0.55% |
| 2025-02-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9496 |
2.3496 |
1.9315 |
2.3315 |
0.0181 |
0.94% |
| 2025-02-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9315 |
2.3315 |
1.9485 |
2.3485 |
-0.0170 |
-0.87% |
| 2025-02-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9485 |
2.3485 |
1.9618 |
2.3618 |
-0.0133 |
-0.68% |
| 2025-02-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9618 |
2.3618 |
1.9246 |
2.3246 |
0.0372 |
1.93% |
| 2025-02-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9246 |
2.3246 |
1.9083 |
2.3083 |
0.0163 |
0.85% |
| 2025-02-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.9083 |
2.3083 |
1.8533 |
2.2533 |
0.0550 |
2.97% |
| 2025-02-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8533 |
2.2533 |
1.8646 |
2.2646 |
-0.0113 |
-0.61% |
| 2025-02-17 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8646 |
2.2646 |
1.8452 |
2.2452 |
0.0194 |
1.05% |
| 2025-02-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8452 |
2.2452 |
1.8184 |
2.2184 |
0.0268 |
1.47% |
| 2025-02-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8184 |
2.2184 |
1.8323 |
2.2323 |
-0.0139 |
-0.76% |
| 2025-02-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8323 |
2.2323 |
1.8029 |
2.2029 |
0.0294 |
1.63% |
| 2025-02-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8029 |
2.2029 |
1.8139 |
2.2139 |
-0.0110 |
-0.61% |
| 2025-02-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8139 |
2.2139 |
1.7808 |
2.1808 |
0.0331 |
1.86% |
| 2025-02-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7808 |
2.1808 |
1.7612 |
2.1612 |
0.0196 |
1.11% |
| 2025-02-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7612 |
2.1612 |
1.7190 |
2.1190 |
0.0422 |
2.45% |
| 2025-02-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7190 |
2.1190 |
1.7048 |
2.1048 |
0.0142 |
0.83% |
| 2025-01-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7048 |
2.1048 |
1.7254 |
2.1254 |
-0.0206 |
-1.19% |
| 2025-01-22 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6932 |
2.0932 |
1.7068 |
2.1068 |
-0.0136 |
-0.80% |
| 2025-01-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6730 |
2.0730 |
1.6111 |
2.0111 |
0.0619 |
3.84% |
| 2025-01-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6111 |
2.0111 |
1.6087 |
2.0087 |
0.0024 |
0.15% |
| 2025-01-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6087 |
2.0087 |
1.6368 |
2.0368 |
-0.0281 |
-1.72% |
| 2025-01-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6368 |
2.0368 |
1.6367 |
2.0367 |
0.0001 |
0.01% |
| 2025-01-08 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6367 |
2.0367 |
1.6394 |
2.0394 |
-0.0027 |
-0.16% |
| 2025-01-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6394 |
2.0394 |
1.6285 |
2.0285 |
0.0109 |
0.67% |
| 2025-01-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6285 |
2.0285 |
1.6391 |
2.0391 |
-0.0106 |
-0.65% |
| 2025-01-03 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6391 |
2.0391 |
1.6939 |
2.0939 |
-0.0548 |
-3.24% |
| 2025-01-02 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6939 |
2.0939 |
1.7351 |
2.1351 |
-0.0412 |
-2.37% |
| 2024-12-31 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7351 |
2.1351 |
1.7818 |
2.1818 |
-0.0467 |
-2.62% |
| 2024-12-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7994 |
2.1994 |
1.7835 |
2.1835 |
0.0159 |
0.89% |
| 2024-12-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7835 |
2.1835 |
1.7923 |
2.1923 |
-0.0088 |
-0.49% |
| 2024-12-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7923 |
2.1923 |
1.7647 |
2.1647 |
0.0276 |
1.56% |
| 2024-12-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7647 |
2.1647 |
1.8130 |
2.2130 |
-0.0483 |
-2.66% |
| 2024-12-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8130 |
2.2130 |
1.7945 |
2.1945 |
0.0185 |
1.03% |
| 2024-12-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7945 |
2.1945 |
1.7808 |
2.1808 |
0.0137 |
0.77% |
| 2024-12-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7808 |
2.1808 |
1.7676 |
2.1676 |
0.0132 |
0.75% |
| 2024-12-17 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7676 |
2.1676 |
1.7942 |
2.1942 |
-0.0266 |
-1.48% |
| 2024-12-16 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7942 |
2.1942 |
1.8130 |
2.2130 |
-0.0188 |
-1.04% |
| 2024-12-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8130 |
2.2130 |
1.8454 |
2.2454 |
-0.0324 |
-1.76% |
| 2024-12-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8454 |
2.2454 |
1.8282 |
2.2282 |
0.0172 |
0.94% |
| 2024-12-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8282 |
2.2282 |
1.8135 |
2.2135 |
0.0147 |
0.81% |
| 2024-12-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8135 |
2.2135 |
1.7846 |
2.1846 |
0.0289 |
1.62% |
| 2024-12-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7846 |
2.1846 |
1.7912 |
2.1912 |
-0.0066 |
-0.37% |
| 2024-12-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7912 |
2.1912 |
1.7808 |
2.1808 |
0.0104 |
0.58% |
| 2024-12-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7808 |
2.1808 |
1.7682 |
2.1682 |
0.0126 |
0.71% |
| 2024-12-04 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7682 |
2.1682 |
1.7878 |
2.1878 |
-0.0196 |
-1.10% |
| 2024-12-03 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7878 |
2.1878 |
1.7847 |
2.1847 |
0.0031 |
0.17% |
| 2024-12-02 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7847 |
2.1847 |
1.7531 |
2.1531 |
0.0316 |
1.80% |
| 2024-11-29 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7531 |
2.1531 |
1.7105 |
2.1105 |
0.0426 |
2.49% |
| 2024-11-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7105 |
2.1105 |
1.7229 |
2.1229 |
-0.0124 |
-0.72% |
| 2024-11-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7229 |
2.1229 |
1.6906 |
2.0906 |
0.0323 |
1.91% |
| 2024-11-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6906 |
2.0906 |
1.7026 |
2.1026 |
-0.0120 |
-0.70% |
| 2024-11-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7026 |
2.1026 |
1.7004 |
2.1004 |
0.0022 |
0.13% |
| 2024-11-22 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7004 |
2.1004 |
1.7720 |
2.1720 |
-0.0716 |
-4.04% |
| 2024-11-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7720 |
2.1720 |
1.7760 |
2.1760 |
-0.0040 |
-0.23% |
| 2024-11-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7760 |
2.1760 |
1.7554 |
2.1554 |
0.0206 |
1.17% |
| 2024-11-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7554 |
2.1554 |
1.7209 |
2.1209 |
0.0345 |
2.00% |
| 2024-11-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7209 |
2.1209 |
1.7632 |
2.1632 |
-0.0423 |
-2.40% |
| 2024-11-15 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7632 |
2.1632 |
1.7967 |
2.1967 |
-0.0335 |
-1.86% |
| 2024-11-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7967 |
2.1967 |
1.8495 |
2.2495 |
-0.0528 |
-2.85% |
| 2024-11-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8495 |
2.2495 |
1.8469 |
2.2469 |
0.0026 |
0.14% |
| 2024-11-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8469 |
2.2469 |
1.8601 |
2.2601 |
-0.0132 |
-0.71% |
| 2024-11-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8601 |
2.2601 |
1.8161 |
2.2161 |
0.0440 |
2.42% |
| 2024-11-08 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8161 |
2.2161 |
1.8072 |
2.2072 |
0.0089 |
0.49% |
| 2024-11-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8072 |
2.2072 |
1.7694 |
2.1694 |
0.0378 |
2.14% |
| 2024-11-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7694 |
2.1694 |
1.7659 |
2.1659 |
0.0035 |
0.20% |
| 2024-11-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7659 |
2.1659 |
1.7074 |
2.1074 |
0.0585 |
3.43% |
| 2024-11-04 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7074 |
2.1074 |
1.6663 |
2.0663 |
0.0411 |
2.47% |
| 2024-11-01 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6663 |
2.0663 |
1.7107 |
2.1107 |
-0.0444 |
-2.60% |
| 2024-10-31 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7107 |
2.1107 |
1.7031 |
2.1031 |
0.0076 |
0.45% |
| 2024-10-30 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7031 |
2.1031 |
1.7029 |
2.1029 |
0.0002 |
0.01% |
| 2024-10-29 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7029 |
2.1029 |
1.7229 |
2.1229 |
-0.0200 |
-1.16% |
| 2024-10-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7229 |
2.1229 |
1.7099 |
2.1099 |
0.0130 |
0.76% |
| 2024-10-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7099 |
2.1099 |
1.6934 |
2.0934 |
0.0165 |
0.97% |
| 2024-10-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6934 |
2.0934 |
1.7072 |
2.1072 |
-0.0138 |
-0.81% |
| 2024-10-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7072 |
2.1072 |
1.7126 |
2.1126 |
-0.0054 |
-0.32% |
| 2024-10-22 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7126 |
2.1126 |
1.7211 |
2.1211 |
-0.0085 |
-0.49% |
| 2024-10-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7211 |
2.1211 |
1.7049 |
2.1049 |
0.0162 |
0.95% |
| 2024-10-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7049 |
2.1049 |
1.6463 |
2.0463 |
0.0586 |
3.56% |
| 2024-10-17 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6463 |
2.0463 |
1.6469 |
2.0469 |
-0.0006 |
-0.04% |
| 2024-10-16 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6469 |
2.0469 |
1.6530 |
2.0530 |
-0.0061 |
-0.37% |
| 2024-10-15 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6530 |
2.0530 |
1.6773 |
2.0773 |
-0.0243 |
-1.45% |
| 2024-10-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6773 |
2.0773 |
1.6222 |
2.0222 |
0.0551 |
3.40% |
| 2024-10-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6222 |
2.0222 |
1.6787 |
2.0787 |
-0.0565 |
-3.37% |
| 2024-10-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6787 |
2.0787 |
1.7057 |
2.1057 |
-0.0270 |
-1.58% |
| 2024-10-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7057 |
2.1057 |
1.8235 |
2.2235 |
-0.1178 |
-6.46% |
| 2024-10-08 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.8235 |
2.2235 |
1.6896 |
2.0896 |
0.1339 |
7.92% |
| 2024-09-30 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.6896 |
2.0896 |
1.5273 |
1.9273 |
0.1623 |
10.63% |
| 2024-09-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5273 |
1.9273 |
1.4601 |
1.8601 |
0.0672 |
4.60% |
| 2024-09-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4601 |
1.8601 |
1.4044 |
1.8044 |
0.0557 |
3.97% |
| 2024-09-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4044 |
1.8044 |
1.3959 |
1.7959 |
0.0085 |
0.61% |
| 2024-09-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3959 |
1.7959 |
1.3494 |
1.7494 |
0.0465 |
3.45% |
| 2024-09-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3494 |
1.7494 |
1.3501 |
1.7501 |
-0.0007 |
-0.05% |
| 2024-09-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3501 |
1.7501 |
1.3553 |
1.7553 |
-0.0052 |
-0.38% |
| 2024-09-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3553 |
1.7553 |
1.3374 |
1.7374 |
0.0179 |
1.34% |
| 2024-09-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3374 |
1.7374 |
1.3388 |
1.7388 |
-0.0014 |
-0.10% |
| 2024-09-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3388 |
1.7388 |
1.3557 |
1.7557 |
-0.0169 |
-1.25% |
| 2024-09-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3557 |
1.7557 |
1.3633 |
1.7633 |
-0.0076 |
-0.56% |
| 2024-09-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3633 |
1.7633 |
1.3609 |
1.7609 |
0.0024 |
0.18% |
| 2024-09-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3609 |
1.7609 |
1.3541 |
1.7541 |
0.0068 |
0.50% |
| 2024-09-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3541 |
1.7541 |
1.3661 |
1.7661 |
-0.0120 |
-0.88% |
| 2024-09-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3661 |
1.7661 |
1.3897 |
1.7897 |
-0.0236 |
-1.70% |
| 2024-09-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3897 |
1.7897 |
1.3836 |
1.7836 |
0.0061 |
0.44% |
| 2024-09-04 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3836 |
1.7836 |
1.3879 |
1.7879 |
-0.0043 |
-0.31% |
| 2024-09-03 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3879 |
1.7879 |
1.3691 |
1.7691 |
0.0188 |
1.37% |
| 2024-09-02 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3691 |
1.7691 |
1.3967 |
1.7967 |
-0.0276 |
-1.98% |
| 2024-08-30 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3967 |
1.7967 |
1.3757 |
1.7757 |
0.0210 |
1.53% |
| 2024-08-29 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3757 |
1.7757 |
1.3531 |
1.7531 |
0.0226 |
1.67% |
| 2024-08-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3531 |
1.7531 |
1.3498 |
1.7498 |
0.0033 |
0.24% |
| 2024-08-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3498 |
1.7498 |
1.3666 |
1.7666 |
-0.0168 |
-1.23% |
| 2024-08-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3666 |
1.7666 |
1.3679 |
1.7679 |
-0.0013 |
-0.10% |
| 2024-08-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3679 |
1.7679 |
1.3610 |
1.7610 |
0.0069 |
0.51% |
| 2024-08-22 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3610 |
1.7610 |
1.3767 |
1.7767 |
-0.0157 |
-1.14% |
| 2024-08-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3767 |
1.7767 |
1.3849 |
1.7849 |
-0.0082 |
-0.59% |
| 2024-08-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.3849 |
1.7849 |
1.4064 |
1.8064 |
-0.0215 |
-1.53% |
| 2024-08-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4064 |
1.8064 |
1.4021 |
1.8021 |
0.0043 |
0.31% |
| 2024-08-16 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4021 |
1.8021 |
1.4085 |
1.8085 |
-0.0064 |
-0.45% |
| 2024-08-15 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4085 |
1.8085 |
1.4023 |
1.8023 |
0.0062 |
0.44% |
| 2024-08-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4023 |
1.8023 |
1.4172 |
1.8172 |
-0.0149 |
-1.05% |
| 2024-08-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4172 |
1.8172 |
1.4134 |
1.8134 |
0.0038 |
0.27% |
| 2024-08-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4134 |
1.8134 |
1.4201 |
1.8201 |
-0.0067 |
-0.47% |
| 2024-08-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4201 |
1.8201 |
1.4325 |
1.8325 |
-0.0124 |
-0.87% |
| 2024-08-08 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4325 |
1.8325 |
1.4320 |
1.8320 |
0.0005 |
0.03% |
| 2024-08-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4320 |
1.8320 |
1.4328 |
1.8328 |
-0.0008 |
-0.06% |
| 2024-08-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4328 |
1.8328 |
1.4169 |
1.8169 |
0.0159 |
1.12% |
| 2024-08-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4169 |
1.8169 |
1.4507 |
1.8507 |
-0.0338 |
-2.33% |
| 2024-08-02 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4507 |
1.8507 |
1.4731 |
1.8731 |
-0.0224 |
-1.52% |
| 2024-07-31 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4795 |
1.8795 |
1.4298 |
1.8298 |
0.0497 |
3.48% |
| 2024-07-30 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4298 |
1.8298 |
1.4290 |
1.8290 |
0.0008 |
0.06% |
| 2024-07-29 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4290 |
1.8290 |
1.4399 |
1.8399 |
-0.0109 |
-0.76% |
| 2024-07-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4399 |
1.8399 |
1.4220 |
1.8220 |
0.0179 |
1.26% |
| 2024-07-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4220 |
1.8220 |
1.4237 |
1.8237 |
-0.0017 |
-0.12% |
| 2024-07-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4237 |
1.8237 |
1.4418 |
1.8418 |
-0.0181 |
-1.26% |
| 2024-07-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4418 |
1.8418 |
1.4846 |
1.8846 |
-0.0428 |
-2.88% |
| 2024-07-22 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4846 |
1.8846 |
1.4854 |
1.8854 |
-0.0008 |
-0.05% |
| 2024-07-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4854 |
1.8854 |
1.4731 |
1.8731 |
0.0123 |
0.83% |
| 2024-07-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4731 |
1.8731 |
1.4657 |
1.8657 |
0.0074 |
0.50% |
| 2024-07-17 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4657 |
1.8657 |
1.4776 |
1.8776 |
-0.0119 |
-0.81% |
| 2024-07-16 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4776 |
1.8776 |
1.4732 |
1.8732 |
0.0044 |
0.30% |
| 2024-07-15 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4732 |
1.8732 |
1.4854 |
1.8854 |
-0.0122 |
-0.82% |
| 2024-07-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4854 |
1.8854 |
1.4921 |
1.8921 |
-0.0067 |
-0.45% |
| 2024-07-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4921 |
1.8921 |
1.4671 |
1.8671 |
0.0250 |
1.70% |
| 2024-07-10 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4671 |
1.8671 |
1.4720 |
1.8720 |
-0.0049 |
-0.33% |
| 2024-07-09 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4720 |
1.8720 |
1.4370 |
1.8370 |
0.0350 |
2.44% |
| 2024-07-08 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4370 |
1.8370 |
1.4615 |
1.8615 |
-0.0245 |
-1.68% |
| 2024-07-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4615 |
1.8615 |
1.4550 |
1.8550 |
0.0065 |
0.45% |
| 2024-07-04 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4550 |
1.8550 |
1.4803 |
1.8803 |
-0.0253 |
-1.71% |
| 2024-07-03 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4803 |
1.8803 |
1.4966 |
1.8966 |
-0.0163 |
-1.09% |
| 2024-07-02 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4966 |
1.8966 |
1.5125 |
1.9125 |
-0.0159 |
-1.05% |
| 2024-07-01 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5125 |
1.9125 |
1.5053 |
1.9053 |
0.0072 |
0.48% |
| 2024-06-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5053 |
1.9053 |
1.4925 |
1.8925 |
0.0128 |
0.86% |
| 2024-06-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4925 |
1.8925 |
1.5208 |
1.9208 |
-0.0283 |
-1.86% |
| 2024-06-26 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5208 |
1.9208 |
1.4899 |
1.8899 |
0.0309 |
2.07% |
| 2024-06-25 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.4899 |
1.8899 |
1.5021 |
1.9021 |
-0.0122 |
-0.81% |
| 2024-06-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5021 |
1.9021 |
1.5411 |
1.9411 |
-0.0390 |
-2.53% |
| 2024-06-21 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5411 |
1.9411 |
1.5417 |
1.9417 |
-0.0006 |
-0.04% |
| 2024-06-20 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5417 |
1.9417 |
1.5693 |
1.9693 |
-0.0276 |
-1.76% |
| 2024-06-19 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5693 |
1.9693 |
1.5873 |
1.9873 |
-0.0180 |
-1.13% |
| 2024-06-18 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5873 |
1.9873 |
1.5738 |
1.9738 |
0.0135 |
0.86% |
| 2024-06-17 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5738 |
1.9738 |
1.5677 |
1.9677 |
0.0061 |
0.39% |
| 2024-06-14 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5677 |
1.9677 |
1.5652 |
1.9652 |
0.0025 |
0.16% |
| 2024-06-13 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5652 |
1.9652 |
1.5677 |
1.9677 |
-0.0025 |
-0.16% |
| 2024-06-12 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5677 |
1.9677 |
1.5613 |
1.9613 |
0.0064 |
0.41% |
| 2024-06-11 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5613 |
1.9613 |
1.5457 |
1.9457 |
0.0156 |
1.01% |
| 2024-06-07 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5457 |
1.9457 |
1.5485 |
1.9485 |
-0.0028 |
-0.18% |
| 2024-06-06 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5485 |
1.9485 |
1.5715 |
1.9715 |
-0.0230 |
-1.46% |
| 2024-06-05 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5715 |
1.9715 |
1.5861 |
1.9861 |
-0.0146 |
-0.92% |
| 2024-06-04 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5861 |
1.9861 |
1.5760 |
1.9760 |
0.0101 |
0.64% |
| 2024-06-03 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5760 |
1.9760 |
1.5821 |
1.9821 |
-0.0061 |
-0.39% |
| 2024-05-31 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5821 |
1.9821 |
1.5776 |
1.9776 |
0.0045 |
0.29% |
| 2024-05-30 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5776 |
1.9776 |
1.5714 |
1.9714 |
0.0062 |
0.39% |
| 2024-05-29 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5714 |
1.9714 |
1.5765 |
1.9765 |
-0.0051 |
-0.32% |
| 2024-05-28 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5765 |
1.9765 |
1.5928 |
1.9928 |
-0.0163 |
-1.02% |
| 2024-05-27 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5928 |
1.9928 |
1.5726 |
1.9726 |
0.0202 |
1.28% |
| 2024-05-24 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5726 |
1.9726 |
1.5846 |
1.9846 |
-0.0120 |
-0.76% |
| 2024-05-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.5846 |
1.9846 |
1.6123 |
2.0123 |
-0.0277 |
-1.72% |
