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
1.7876
-0.0162 -0.9000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7743
-0.0133 -0.7459%
- 累計(jì)凈值：2.1876
- 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)：0.27億元
- 基金公司：
- 基金經(jīng)理：吳培文
今年以來(lái)匯豐晉信價(jià)值先鋒股票C基金凈值查詢
今年以來(lái),匯豐晉信價(jià)值先鋒股票C(015364)基金累計(jì)收益率2.46%
| 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 |
| 2025-05-23 |
015364 |
匯豐晉信價(jià)值先鋒股票C |
1.7777 |
2.1777 |
1.7876 |
2.1876 |
-0.0099 |
-0.55% |
| 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% |
