汇丰晋信价值先锋股票A(汇丰价值先锋股票)基金净值查询(004350)
今天最新净值
1.9689
-0.0097 -0.49%
2026-09-16
盘中实时估值(仅供参考)
2.4610
0.0164 0.6698%
2026-03-24 15:39:58
- 累计净值：2.3689
- 成立日期：2018-11-14
- 基金类型：股票型
- 成立份额：
- 最近份额：3.9489亿
- 最近资产：0.97亿元
- 基金公司：汇丰晋信基金
- 基金经理：李学伟
近一年汇丰晋信价值先锋股票A|汇丰价值先锋股票基金净值查询
近一年,汇丰晋信价值先锋股票A(004350)基金累计收益率-8.34%
| 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 |
| 2026-09-16 |
004350 |
汇丰晋信价值先锋股票A |
1.9887 |
2.3887 |
1.9689 |
2.3689 |
0.0198 |
1.01% |
| 2026-09-15 |
004350 |
汇丰晋信价值先锋股票A |
1.9689 |
2.3689 |
1.9786 |
2.3786 |
-0.0097 |
-0.49% |
| 2026-09-14 |
004350 |
汇丰晋信价值先锋股票A |
1.9786 |
2.3786 |
1.9846 |
2.3846 |
-0.0060 |
-0.30% |
| 2026-09-11 |
004350 |
汇丰晋信价值先锋股票A |
1.9846 |
2.3846 |
2.0030 |
2.4030 |
-0.0184 |
-0.92% |
| 2026-09-10 |
004350 |
汇丰晋信价值先锋股票A |
2.0030 |
2.4030 |
2.0192 |
2.4192 |
-0.0162 |
-0.80% |
| 2026-09-09 |
004350 |
汇丰晋信价值先锋股票A |
2.0192 |
2.4192 |
2.0115 |
2.4115 |
0.0077 |
0.38% |
| 2026-09-08 |
004350 |
汇丰晋信价值先锋股票A |
2.0115 |
2.4115 |
2.0167 |
2.4167 |
-0.0052 |
-0.26% |
| 2026-09-07 |
004350 |
汇丰晋信价值先锋股票A |
2.0167 |
2.4167 |
1.9885 |
2.3885 |
0.0282 |
1.42% |
| 2026-09-04 |
004350 |
汇丰晋信价值先锋股票A |
1.9885 |
2.3885 |
2.0075 |
2.4075 |
-0.0190 |
-0.95% |
| 2026-09-03 |
004350 |
汇丰晋信价值先锋股票A |
2.0075 |
2.4075 |
1.9956 |
2.3956 |
0.0119 |
0.60% |
|
|
| 2026-09-02 |
004350 |
汇丰晋信价值先锋股票A |
1.9956 |
2.3956 |
2.0285 |
2.4285 |
-0.0329 |
-1.62% |
| 2026-09-01 |
004350 |
汇丰晋信价值先锋股票A |
2.0285 |
2.4285 |
2.0370 |
2.4370 |
-0.0085 |
-0.42% |
| 2026-08-31 |
004350 |
汇丰晋信价值先锋股票A |
2.0370 |
2.4370 |
2.0223 |
2.4223 |
0.0147 |
0.73% |
| 2026-08-28 |
004350 |
汇丰晋信价值先锋股票A |
2.0223 |
2.4223 |
2.0286 |
2.4286 |
-0.0063 |
-0.31% |
| 2026-08-27 |
004350 |
汇丰晋信价值先锋股票A |
2.0286 |
2.4286 |
1.9992 |
2.3992 |
0.0294 |
1.47% |
| 2026-08-26 |
004350 |
汇丰晋信价值先锋股票A |
1.9992 |
2.3992 |
1.9913 |
2.3913 |
0.0079 |
0.40% |
| 2026-08-25 |
004350 |
汇丰晋信价值先锋股票A |
1.9913 |
2.3913 |
1.9922 |
2.3922 |
-0.0009 |
-0.05% |
| 2026-08-24 |
004350 |
汇丰晋信价值先锋股票A |
1.9922 |
2.3922 |
2.0255 |
2.4255 |
-0.0333 |
-1.64% |
| 2026-08-21 |
004350 |
汇丰晋信价值先锋股票A |
2.0255 |
2.4255 |
2.0191 |
2.4191 |
0.0064 |
0.32% |
| 2026-08-20 |
004350 |
汇丰晋信价值先锋股票A |
2.0191 |
2.4191 |
2.0040 |
2.4040 |
0.0151 |
0.75% |
| 2026-08-19 |
004350 |
汇丰晋信价值先锋股票A |
2.0040 |
2.4040 |
2.0840 |
2.4840 |
-0.0800 |
-3.84% |
| 2026-08-18 |
004350 |
汇丰晋信价值先锋股票A |
2.0840 |
2.4840 |
2.0914 |
2.4914 |
-0.0074 |
-0.35% |
| 2026-08-17 |
004350 |
汇丰晋信价值先锋股票A |
2.0914 |
2.4914 |
2.0433 |
2.4433 |
0.0481 |
2.35% |
| 2026-08-14 |
004350 |
汇丰晋信价值先锋股票A |
2.0433 |
2.4433 |
2.0320 |
2.4320 |
0.0113 |
0.56% |
| 2026-08-13 |
004350 |
汇丰晋信价值先锋股票A |
2.0320 |
2.4320 |
2.0523 |
2.4523 |
-0.0203 |
-0.99% |
|
|
| 2026-08-12 |
004350 |
汇丰晋信价值先锋股票A |
2.0523 |
2.4523 |
2.0412 |
2.4412 |
0.0111 |
0.54% |
| 2026-08-11 |
004350 |
汇丰晋信价值先锋股票A |
2.0412 |
2.4412 |
2.0567 |
2.4567 |
-0.0155 |
-0.75% |
| 2026-08-10 |
004350 |
汇丰晋信价值先锋股票A |
2.0567 |
2.4567 |
2.0519 |
2.4519 |
0.0048 |
0.23% |
| 2026-08-07 |
004350 |
汇丰晋信价值先锋股票A |
2.0519 |
2.4519 |
2.0364 |
2.4364 |
0.0155 |
0.76% |
| 2026-08-06 |
004350 |
汇丰晋信价值先锋股票A |
2.0364 |
2.4364 |
2.0350 |
2.4350 |
0.0014 |
0.07% |
| 2026-08-05 |
004350 |
汇丰晋信价值先锋股票A |
2.0350 |
2.4350 |
2.0282 |
2.4282 |
0.0068 |
0.34% |
| 2026-08-04 |
004350 |
汇丰晋信价值先锋股票A |
2.0282 |
2.4282 |
2.0039 |
2.4039 |
0.0243 |
1.21% |
| 2026-08-03 |
004350 |
汇丰晋信价值先锋股票A |
2.0039 |
2.4039 |
2.0143 |
2.4143 |
-0.0104 |
-0.52% |
| 2026-07-31 |
004350 |
汇丰晋信价值先锋股票A |
2.0143 |
2.4143 |
2.0004 |
2.4004 |
0.0139 |
0.69% |
| 2026-07-30 |
004350 |
汇丰晋信价值先锋股票A |
2.0004 |
2.4004 |
2.0241 |
2.4241 |
-0.0237 |
-1.17% |
| 2026-07-29 |
004350 |
汇丰晋信价值先锋股票A |
2.0241 |
2.4241 |
1.9984 |
2.3984 |
0.0257 |
1.29% |
| 2026-07-28 |
004350 |
汇丰晋信价值先锋股票A |
1.9984 |
2.3984 |
2.0519 |
2.4519 |
-0.0535 |
-2.61% |
| 2026-07-27 |
004350 |
汇丰晋信价值先锋股票A |
2.0519 |
2.4519 |
2.0057 |
2.4057 |
0.0462 |
2.30% |
| 2026-07-24 |
004350 |
汇丰晋信价值先锋股票A |
2.0057 |
2.4057 |
2.0436 |
2.4436 |
-0.0379 |
-1.85% |
| 2026-07-23 |
004350 |
汇丰晋信价值先锋股票A |
2.0436 |
2.4436 |
2.0350 |
2.4350 |
0.0086 |
0.42% |
| 2026-07-22 |
004350 |
汇丰晋信价值先锋股票A |
2.0350 |
2.4350 |
2.0621 |
2.4621 |
-0.0271 |
-1.31% |
| 2026-07-21 |
004350 |
汇丰晋信价值先锋股票A |
2.0621 |
2.4621 |
2.0033 |
2.4033 |
0.0588 |
2.94% |
| 2026-07-20 |
004350 |
汇丰晋信价值先锋股票A |
2.0033 |
2.4033 |
1.9891 |
2.3891 |
0.0142 |
0.71% |
| 2026-07-17 |
004350 |
汇丰晋信价值先锋股票A |
1.9891 |
2.3891 |
2.0835 |
2.4835 |
-0.0944 |
-4.53% |
| 2026-07-16 |
004350 |
汇丰晋信价值先锋股票A |
2.0835 |
2.4835 |
2.1222 |
2.5222 |
-0.0387 |
-1.82% |
| 2026-07-15 |
004350 |
汇丰晋信价值先锋股票A |
2.1222 |
2.5222 |
2.1231 |
2.5231 |
-0.0009 |
-0.04% |
| 2026-07-14 |
004350 |
汇丰晋信价值先锋股票A |
2.1231 |
2.5231 |
2.0679 |
2.4679 |
0.0552 |
2.67% |
| 2026-07-13 |
004350 |
汇丰晋信价值先锋股票A |
2.0679 |
2.4679 |
2.1095 |
2.5095 |
-0.0416 |
-1.97% |
| 2026-07-10 |
004350 |
汇丰晋信价值先锋股票A |
2.1095 |
2.5095 |
2.1572 |
2.5572 |
-0.0477 |
-2.21% |
| 2026-07-09 |
004350 |
汇丰晋信价值先锋股票A |
2.1572 |
2.5572 |
2.1210 |
2.5210 |
0.0362 |
1.71% |
| 2026-07-08 |
004350 |
汇丰晋信价值先锋股票A |
2.1210 |
2.5210 |
2.1481 |
2.5481 |
-0.0271 |
-1.26% |
| 2026-07-07 |
004350 |
汇丰晋信价值先锋股票A |
2.1481 |
2.5481 |
2.1706 |
2.5706 |
-0.0225 |
-1.04% |
| 2026-07-06 |
004350 |
汇丰晋信价值先锋股票A |
2.1706 |
2.5706 |
2.1870 |
2.5870 |
-0.0164 |
-0.75% |
| 2026-07-03 |
004350 |
汇丰晋信价值先锋股票A |
2.1870 |
2.5870 |
2.1796 |
2.5796 |
0.0074 |
0.34% |
| 2026-07-02 |
004350 |
汇丰晋信价值先锋股票A |
2.1796 |
2.5796 |
2.2345 |
2.6345 |
-0.0549 |
-2.46% |
| 2026-07-01 |
004350 |
汇丰晋信价值先锋股票A |
2.2345 |
2.6345 |
2.2631 |
2.6631 |
-0.0286 |
-1.26% |
| 2026-06-30 |
004350 |
汇丰晋信价值先锋股票A |
2.2631 |
2.6631 |
2.2507 |
2.6507 |
0.0124 |
0.55% |
| 2026-06-29 |
004350 |
汇丰晋信价值先锋股票A |
2.2507 |
2.6507 |
2.2467 |
2.6467 |
0.0040 |
0.18% |
| 2026-06-26 |
004350 |
汇丰晋信价值先锋股票A |
2.2467 |
2.6467 |
2.3290 |
2.7290 |
-0.0823 |
-3.53% |
| 2026-06-25 |
004350 |
汇丰晋信价值先锋股票A |
2.3290 |
2.7290 |
2.3159 |
2.7159 |
0.0131 |
0.57% |
| 2026-06-24 |
004350 |
汇丰晋信价值先锋股票A |
2.3159 |
2.7159 |
2.3163 |
2.7163 |
-0.0004 |
-0.02% |
| 2026-06-23 |
004350 |
汇丰晋信价值先锋股票A |
2.3163 |
2.7163 |
2.3753 |
2.7753 |
-0.0590 |
-2.48% |
| 2026-06-22 |
004350 |
汇丰晋信价值先锋股票A |
2.3753 |
2.7753 |
2.3234 |
2.7234 |
0.0519 |
2.23% |
| 2026-06-18 |
004350 |
汇丰晋信价值先锋股票A |
2.3234 |
2.7234 |
2.3297 |
2.7297 |
-0.0063 |
-0.27% |
| 2026-06-17 |
004350 |
汇丰晋信价值先锋股票A |
2.3297 |
2.7297 |
2.3182 |
2.7182 |
0.0115 |
0.50% |
| 2026-06-16 |
004350 |
汇丰晋信价值先锋股票A |
2.3182 |
2.7182 |
2.3010 |
2.7010 |
0.0172 |
0.75% |
| 2026-06-15 |
004350 |
汇丰晋信价值先锋股票A |
2.3010 |
2.7010 |
2.2387 |
2.6387 |
0.0623 |
2.78% |
| 2026-06-12 |
004350 |
汇丰晋信价值先锋股票A |
2.2387 |
2.6387 |
2.2145 |
2.6145 |
0.0242 |
1.09% |
| 2026-06-11 |
004350 |
汇丰晋信价值先锋股票A |
2.2145 |
2.6145 |
2.2245 |
2.6245 |
-0.0100 |
-0.45% |
| 2026-06-10 |
004350 |
汇丰晋信价值先锋股票A |
2.2245 |
2.6245 |
2.2633 |
2.6633 |
-0.0388 |
-1.71% |
| 2026-06-09 |
004350 |
汇丰晋信价值先锋股票A |
2.2633 |
2.6633 |
2.2130 |
2.6130 |
0.0503 |
2.27% |
| 2026-06-08 |
004350 |
汇丰晋信价值先锋股票A |
2.2130 |
2.6130 |
2.2757 |
2.6757 |
-0.0627 |
-2.76% |
| 2026-06-05 |
004350 |
汇丰晋信价值先锋股票A |
2.2757 |
2.6757 |
2.3254 |
2.7254 |
-0.0497 |
-2.14% |
| 2026-06-04 |
004350 |
汇丰晋信价值先锋股票A |
2.3254 |
2.7254 |
2.3449 |
2.7449 |
-0.0195 |
-0.83% |
| 2026-06-03 |
004350 |
汇丰晋信价值先锋股票A |
2.3449 |
2.7449 |
2.3327 |
2.7327 |
0.0122 |
0.52% |
| 2026-06-02 |
004350 |
汇丰晋信价值先锋股票A |
2.3327 |
2.7327 |
2.3085 |
2.7085 |
0.0242 |
1.05% |
| 2026-06-01 |
004350 |
汇丰晋信价值先锋股票A |
2.3085 |
2.7085 |
2.3285 |
2.7285 |
-0.0200 |
-0.86% |
| 2026-05-29 |
004350 |
汇丰晋信价值先锋股票A |
2.3285 |
2.7285 |
2.3654 |
2.7654 |
-0.0369 |
-1.56% |
| 2026-05-28 |
004350 |
汇丰晋信价值先锋股票A |
2.3654 |
2.7654 |
2.3462 |
2.7462 |
0.0192 |
0.82% |
| 2026-05-27 |
004350 |
汇丰晋信价值先锋股票A |
2.3462 |
2.7462 |
2.3536 |
2.7536 |
-0.0074 |
-0.31% |
| 2026-05-26 |
004350 |
汇丰晋信价值先锋股票A |
2.3536 |
2.7536 |
2.3621 |
2.7621 |
-0.0085 |
-0.36% |
| 2026-05-25 |
004350 |
汇丰晋信价值先锋股票A |
2.3621 |
2.7621 |
2.3380 |
2.7380 |
0.0241 |
1.03% |
| 2026-05-22 |
004350 |
汇丰晋信价值先锋股票A |
2.3380 |
2.7380 |
2.2972 |
2.6972 |
0.0408 |
1.78% |
| 2026-05-21 |
004350 |
汇丰晋信价值先锋股票A |
2.2972 |
2.6972 |
2.3543 |
2.7543 |
-0.0571 |
-2.43% |
| 2026-05-20 |
004350 |
汇丰晋信价值先锋股票A |
2.3543 |
2.7543 |
2.3437 |
2.7437 |
0.0106 |
0.45% |
| 2026-05-19 |
004350 |
汇丰晋信价值先锋股票A |
2.3437 |
2.7437 |
2.3353 |
2.7353 |
0.0084 |
0.36% |
| 2026-05-18 |
004350 |
汇丰晋信价值先锋股票A |
2.3353 |
2.7353 |
2.3654 |
2.7654 |
-0.0301 |
-1.27% |
| 2026-05-15 |
004350 |
汇丰晋信价值先锋股票A |
2.3654 |
2.7654 |
2.3737 |
2.7737 |
-0.0083 |
-0.35% |
| 2026-05-14 |
004350 |
汇丰晋信价值先锋股票A |
2.3737 |
2.7737 |
2.4233 |
2.8233 |
-0.0496 |
-2.05% |
| 2026-05-13 |
004350 |
汇丰晋信价值先锋股票A |
2.4233 |
2.8233 |
2.3899 |
2.7899 |
0.0334 |
1.40% |
| 2026-05-12 |
004350 |
汇丰晋信价值先锋股票A |
2.3899 |
2.7899 |
2.4078 |
2.8078 |
-0.0179 |
-0.74% |
| 2026-05-11 |
004350 |
汇丰晋信价值先锋股票A |
2.4078 |
2.8078 |
2.3660 |
2.7660 |
0.0418 |
1.77% |
| 2026-05-08 |
004350 |
汇丰晋信价值先锋股票A |
2.3660 |
2.7660 |
2.3791 |
2.7791 |
-0.0131 |
-0.55% |
| 2026-04-30 |
004350 |
汇丰晋信价值先锋股票A |
2.3463 |
2.7463 |
2.3583 |
2.7583 |
-0.0120 |
-0.51% |
| 2026-04-29 |
004350 |
汇丰晋信价值先锋股票A |
2.3583 |
2.7583 |
2.3164 |
2.7164 |
0.0419 |
1.81% |
| 2026-04-28 |
004350 |
汇丰晋信价值先锋股票A |
2.3164 |
2.7164 |
2.3128 |
2.7128 |
0.0036 |
0.16% |
| 2026-04-27 |
004350 |
汇丰晋信价值先锋股票A |
2.3128 |
2.7128 |
2.3264 |
2.7264 |
-0.0136 |
-0.58% |
| 2026-04-24 |
004350 |
汇丰晋信价值先锋股票A |
2.3264 |
2.7264 |
2.3304 |
2.7304 |
-0.0040 |
-0.17% |
| 2026-04-23 |
004350 |
汇丰晋信价值先锋股票A |
2.3304 |
2.7304 |
2.3442 |
2.7442 |
-0.0138 |
-0.59% |
| 2026-04-22 |
004350 |
汇丰晋信价值先锋股票A |
2.3442 |
2.7442 |
2.3386 |
2.7386 |
0.0056 |
0.24% |
| 2026-04-21 |
004350 |
汇丰晋信价值先锋股票A |
2.3386 |
2.7386 |
2.3321 |
2.7321 |
0.0065 |
0.28% |
| 2026-04-20 |
004350 |
汇丰晋信价值先锋股票A |
2.3321 |
2.7321 |
2.3297 |
2.7297 |
0.0024 |
0.10% |
| 2026-04-17 |
004350 |
汇丰晋信价值先锋股票A |
2.3297 |
2.7297 |
2.3498 |
2.7498 |
-0.0201 |
-0.86% |
| 2026-04-16 |
004350 |
汇丰晋信价值先锋股票A |
2.3498 |
2.7498 |
2.3329 |
2.7329 |
0.0169 |
0.72% |
| 2026-04-15 |
004350 |
汇丰晋信价值先锋股票A |
2.3329 |
2.7329 |
2.3410 |
2.7410 |
-0.0081 |
-0.35% |
| 2026-04-14 |
004350 |
汇丰晋信价值先锋股票A |
2.3410 |
2.7410 |
2.3128 |
2.7128 |
0.0282 |
1.22% |
| 2026-04-13 |
004350 |
汇丰晋信价值先锋股票A |
2.3128 |
2.7128 |
2.3328 |
2.7328 |
-0.0200 |
-0.86% |
| 2026-04-10 |
004350 |
汇丰晋信价值先锋股票A |
2.3328 |
2.7328 |
2.2897 |
2.6897 |
0.0431 |
1.88% |
| 2026-04-09 |
004350 |
汇丰晋信价值先锋股票A |
2.2897 |
2.6897 |
2.3235 |
2.7235 |
-0.0338 |
-1.45% |
| 2026-04-08 |
004350 |
汇丰晋信价值先锋股票A |
2.3235 |
2.7235 |
2.2254 |
2.6254 |
0.0981 |
4.41% |
| 2026-04-07 |
004350 |
汇丰晋信价值先锋股票A |
2.2254 |
2.6254 |
2.2435 |
2.6435 |
-0.0181 |
-0.81% |
| 2026-04-03 |
004350 |
汇丰晋信价值先锋股票A |
2.2435 |
2.6435 |
2.2801 |
2.6801 |
-0.0366 |
-1.61% |
| 2026-04-02 |
004350 |
汇丰晋信价值先锋股票A |
2.2801 |
2.6801 |
2.3196 |
2.7196 |
-0.0395 |
-1.70% |
| 2026-04-01 |
004350 |
汇丰晋信价值先锋股票A |
2.3196 |
2.7196 |
2.2787 |
2.6787 |
0.0409 |
1.79% |
| 2026-03-31 |
004350 |
汇丰晋信价值先锋股票A |
2.2787 |
2.6787 |
2.3087 |
2.7087 |
-0.0300 |
-1.30% |
| 2026-03-30 |
004350 |
汇丰晋信价值先锋股票A |
2.3087 |
2.7087 |
2.3494 |
2.7494 |
-0.0407 |
-1.76% |
| 2026-03-27 |
004350 |
汇丰晋信价值先锋股票A |
2.3494 |
2.7494 |
2.3368 |
2.7368 |
0.0126 |
0.54% |
| 2026-03-26 |
004350 |
汇丰晋信价值先锋股票A |
2.3368 |
2.7368 |
2.3767 |
2.7767 |
-0.0399 |
-1.68% |
| 2026-03-25 |
004350 |
汇丰晋信价值先锋股票A |
2.3767 |
2.7767 |
2.3410 |
2.7410 |
0.0357 |
1.52% |
| 2026-03-24 |
004350 |
汇丰晋信价值先锋股票A |
2.3410 |
2.7410 |
2.3197 |
2.7197 |
0.0213 |
0.92% |
| 2026-03-23 |
004350 |
汇丰晋信价值先锋股票A |
2.3197 |
2.7197 |
2.3885 |
2.7885 |
-0.0688 |
-2.88% |
| 2026-03-20 |
004350 |
汇丰晋信价值先锋股票A |
2.3885 |
2.7885 |
2.3830 |
2.7830 |
0.0055 |
0.23% |
| 2026-03-19 |
004350 |
汇丰晋信价值先锋股票A |
2.3830 |
2.7830 |
2.4335 |
2.8335 |
-0.0505 |
-2.08% |
| 2026-03-18 |
004350 |
汇丰晋信价值先锋股票A |
2.4335 |
2.8335 |
2.4446 |
2.8446 |
-0.0111 |
-0.45% |
| 2026-03-17 |
004350 |
汇丰晋信价值先锋股票A |
2.4446 |
2.8446 |
2.4571 |
2.8571 |
-0.0125 |
-0.51% |
| 2026-03-16 |
004350 |
汇丰晋信价值先锋股票A |
2.4571 |
2.8571 |
2.4672 |
2.8672 |
-0.0101 |
-0.41% |
| 2026-03-13 |
004350 |
汇丰晋信价值先锋股票A |
2.4672 |
2.8672 |
2.4759 |
2.8759 |
-0.0087 |
-0.35% |
| 2026-03-12 |
004350 |
汇丰晋信价值先锋股票A |
2.4759 |
2.8759 |
2.4900 |
2.8900 |
-0.0141 |
-0.57% |
| 2026-03-11 |
004350 |
汇丰晋信价值先锋股票A |
2.4900 |
2.8900 |
2.4629 |
2.8629 |
0.0271 |
1.10% |
| 2026-03-10 |
004350 |
汇丰晋信价值先锋股票A |
2.4629 |
2.8629 |
2.4386 |
2.8386 |
0.0243 |
1.00% |
| 2026-03-09 |
004350 |
汇丰晋信价值先锋股票A |
2.4386 |
2.8386 |
2.4511 |
2.8511 |
-0.0125 |
-0.51% |
| 2026-03-06 |
004350 |
汇丰晋信价值先锋股票A |
2.4511 |
2.8511 |
2.4276 |
2.8276 |
0.0235 |
0.97% |
| 2026-03-05 |
004350 |
汇丰晋信价值先锋股票A |
2.4276 |
2.8276 |
2.3966 |
2.7966 |
0.0310 |
1.29% |
| 2026-03-04 |
004350 |
汇丰晋信价值先锋股票A |
2.3966 |
2.7966 |
2.4084 |
2.8084 |
-0.0118 |
-0.49% |
| 2026-03-03 |
004350 |
汇丰晋信价值先锋股票A |
2.4084 |
2.8084 |
2.4637 |
2.8637 |
-0.0553 |
-2.24% |
| 2026-03-02 |
004350 |
汇丰晋信价值先锋股票A |
2.4637 |
2.8637 |
2.4523 |
2.8523 |
0.0114 |
0.46% |
| 2026-02-27 |
004350 |
汇丰晋信价值先锋股票A |
2.4523 |
2.8523 |
2.4604 |
2.8604 |
-0.0081 |
-0.33% |
| 2026-02-26 |
004350 |
汇丰晋信价值先锋股票A |
2.4604 |
2.8604 |
2.4514 |
2.8514 |
0.0090 |
0.37% |
| 2026-02-25 |
004350 |
汇丰晋信价值先锋股票A |
2.4514 |
2.8514 |
2.4449 |
2.8449 |
0.0065 |
0.27% |
| 2026-02-24 |
004350 |
汇丰晋信价值先锋股票A |
2.4449 |
2.8449 |
2.4047 |
2.8047 |
0.0402 |
1.67% |
| 2026-02-13 |
004350 |
汇丰晋信价值先锋股票A |
2.4047 |
2.8047 |
2.4309 |
2.8309 |
-0.0262 |
-1.08% |
| 2026-02-12 |
004350 |
汇丰晋信价值先锋股票A |
2.4309 |
2.8309 |
2.3998 |
2.7998 |
0.0311 |
1.30% |
| 2026-02-11 |
004350 |
汇丰晋信价值先锋股票A |
2.3998 |
2.7998 |
2.3997 |
2.7997 |
0.0001 |
0.00% |
| 2026-02-10 |
004350 |
汇丰晋信价值先锋股票A |
2.3997 |
2.7997 |
2.3953 |
2.7953 |
0.0044 |
0.18% |
| 2026-02-09 |
004350 |
汇丰晋信价值先锋股票A |
2.3953 |
2.7953 |
2.3674 |
2.7674 |
0.0279 |
1.18% |
| 2026-02-06 |
004350 |
汇丰晋信价值先锋股票A |
2.3674 |
2.7674 |
2.3801 |
2.7801 |
-0.0127 |
-0.53% |
| 2026-02-05 |
004350 |
汇丰晋信价值先锋股票A |
2.3801 |
2.7801 |
2.4016 |
2.8016 |
-0.0215 |
-0.90% |
| 2026-02-04 |
004350 |
汇丰晋信价值先锋股票A |
2.4016 |
2.8016 |
2.3916 |
2.7916 |
0.0100 |
0.42% |
| 2026-02-03 |
004350 |
汇丰晋信价值先锋股票A |
2.3916 |
2.7916 |
2.3437 |
2.7437 |
0.0479 |
2.04% |
| 2026-02-02 |
004350 |
汇丰晋信价值先锋股票A |
2.3437 |
2.7437 |
2.3969 |
2.7969 |
-0.0532 |
-2.22% |
| 2026-01-30 |
004350 |
汇丰晋信价值先锋股票A |
2.3969 |
2.7969 |
2.4122 |
2.8122 |
-0.0153 |
-0.63% |
| 2026-01-29 |
004350 |
汇丰晋信价值先锋股票A |
2.4122 |
2.8122 |
2.4277 |
2.8277 |
-0.0155 |
-0.64% |
| 2026-01-28 |
004350 |
汇丰晋信价值先锋股票A |
2.4277 |
2.8277 |
2.4265 |
2.8265 |
0.0012 |
0.05% |
| 2026-01-27 |
004350 |
汇丰晋信价值先锋股票A |
2.4265 |
2.8265 |
2.4265 |
2.8265 |
0.0000 |
0.00% |
| 2026-01-26 |
004350 |
汇丰晋信价值先锋股票A |
2.4265 |
2.8265 |
2.4481 |
2.8481 |
-0.0216 |
-0.88% |
| 2026-01-23 |
004350 |
汇丰晋信价值先锋股票A |
2.4481 |
2.8481 |
2.4453 |
2.8453 |
0.0028 |
0.11% |
| 2026-01-22 |
004350 |
汇丰晋信价值先锋股票A |
2.4453 |
2.8453 |
2.4435 |
2.8435 |
0.0018 |
0.07% |
| 2026-01-21 |
004350 |
汇丰晋信价值先锋股票A |
2.4435 |
2.8435 |
2.4428 |
2.8428 |
0.0007 |
0.03% |
| 2026-01-20 |
004350 |
汇丰晋信价值先锋股票A |
2.4428 |
2.8428 |
2.4268 |
2.8268 |
0.0160 |
0.66% |
| 2026-01-19 |
004350 |
汇丰晋信价值先锋股票A |
2.4268 |
2.8268 |
2.3808 |
2.7808 |
0.0460 |
1.93% |
| 2026-01-16 |
004350 |
汇丰晋信价值先锋股票A |
2.3808 |
2.7808 |
2.3713 |
2.7713 |
0.0095 |
0.40% |
| 2026-01-15 |
004350 |
汇丰晋信价值先锋股票A |
2.3713 |
2.7713 |
2.3568 |
2.7568 |
0.0145 |
0.62% |
| 2026-01-14 |
004350 |
汇丰晋信价值先锋股票A |
2.3568 |
2.7568 |
2.3680 |
2.7680 |
-0.0112 |
-0.47% |
| 2026-01-13 |
004350 |
汇丰晋信价值先锋股票A |
2.3680 |
2.7680 |
2.3709 |
2.7709 |
-0.0029 |
-0.12% |
| 2026-01-12 |
004350 |
汇丰晋信价值先锋股票A |
2.3709 |
2.7709 |
2.3430 |
2.7430 |
0.0279 |
1.19% |
| 2026-01-09 |
004350 |
汇丰晋信价值先锋股票A |
2.3430 |
2.7430 |
2.3196 |
2.7196 |
0.0234 |
1.01% |
| 2026-01-08 |
004350 |
汇丰晋信价值先锋股票A |
2.3196 |
2.7196 |
2.3147 |
2.7147 |
0.0049 |
0.21% |
| 2026-01-07 |
004350 |
汇丰晋信价值先锋股票A |
2.3147 |
2.7147 |
2.3074 |
2.7074 |
0.0073 |
0.32% |
| 2026-01-06 |
004350 |
汇丰晋信价值先锋股票A |
2.3074 |
2.7074 |
2.2814 |
2.6814 |
0.0260 |
1.14% |
| 2026-01-05 |
004350 |
汇丰晋信价值先锋股票A |
2.2814 |
2.6814 |
2.2456 |
2.6456 |
0.0358 |
1.59% |
| 2025-12-31 |
004350 |
汇丰晋信价值先锋股票A |
2.2456 |
2.6456 |
2.2492 |
2.6492 |
-0.0036 |
-0.16% |
| 2025-12-30 |
004350 |
汇丰晋信价值先锋股票A |
2.2492 |
2.6492 |
2.2489 |
2.6489 |
0.0003 |
0.01% |
| 2025-12-29 |
004350 |
汇丰晋信价值先锋股票A |
2.2489 |
2.6489 |
2.2654 |
2.6654 |
-0.0165 |
-0.73% |
| 2025-12-26 |
004350 |
汇丰晋信价值先锋股票A |
2.2654 |
2.6654 |
2.2704 |
2.6704 |
-0.0050 |
-0.22% |
| 2025-12-25 |
004350 |
汇丰晋信价值先锋股票A |
2.2704 |
2.6704 |
2.2607 |
2.6607 |
0.0097 |
0.43% |
| 2025-12-24 |
004350 |
汇丰晋信价值先锋股票A |
2.2607 |
2.6607 |
2.2462 |
2.6462 |
0.0145 |
0.65% |
| 2025-12-23 |
004350 |
汇丰晋信价值先锋股票A |
2.2462 |
2.6462 |
2.2542 |
2.6542 |
-0.0080 |
-0.35% |
| 2025-12-22 |
004350 |
汇丰晋信价值先锋股票A |
2.2542 |
2.6542 |
2.2492 |
2.6492 |
0.0050 |
0.22% |
| 2025-12-19 |
004350 |
汇丰晋信价值先锋股票A |
2.2492 |
2.6492 |
2.2289 |
2.6289 |
0.0203 |
0.91% |
| 2025-12-18 |
004350 |
汇丰晋信价值先锋股票A |
2.2289 |
2.6289 |
2.2315 |
2.6315 |
-0.0026 |
-0.12% |
| 2025-12-17 |
004350 |
汇丰晋信价值先锋股票A |
2.2315 |
2.6315 |
2.2143 |
2.6143 |
0.0172 |
0.78% |
| 2025-12-16 |
004350 |
汇丰晋信价值先锋股票A |
2.2143 |
2.6143 |
2.2356 |
2.6356 |
-0.0213 |
-0.95% |
| 2025-12-15 |
004350 |
汇丰晋信价值先锋股票A |
2.2356 |
2.6356 |
2.2414 |
2.6414 |
-0.0058 |
-0.26% |
| 2025-12-12 |
004350 |
汇丰晋信价值先锋股票A |
2.2414 |
2.6414 |
2.2163 |
2.6163 |
0.0251 |
1.13% |
| 2025-12-11 |
004350 |
汇丰晋信价值先锋股票A |
2.2163 |
2.6163 |
2.2257 |
2.6257 |
-0.0094 |
-0.42% |
| 2025-12-10 |
004350 |
汇丰晋信价值先锋股票A |
2.2257 |
2.6257 |
2.2238 |
2.6238 |
0.0019 |
0.09% |
| 2025-12-09 |
004350 |
汇丰晋信价值先锋股票A |
2.2238 |
2.6238 |
2.2380 |
2.6380 |
-0.0142 |
-0.63% |
| 2025-12-08 |
004350 |
汇丰晋信价值先锋股票A |
2.2380 |
2.6380 |
2.2404 |
2.6404 |
-0.0024 |
-0.11% |
| 2025-12-05 |
004350 |
汇丰晋信价值先锋股票A |
2.2404 |
2.6404 |
2.2291 |
2.6291 |
0.0113 |
0.51% |
| 2025-12-04 |
004350 |
汇丰晋信价值先锋股票A |
2.2291 |
2.6291 |
2.2316 |
2.6316 |
-0.0025 |
-0.11% |
| 2025-12-03 |
004350 |
汇丰晋信价值先锋股票A |
2.2316 |
2.6316 |
2.2295 |
2.6295 |
0.0021 |
0.09% |
| 2025-12-02 |
004350 |
汇丰晋信价值先锋股票A |
2.2295 |
2.6295 |
2.2402 |
2.6402 |
-0.0107 |
-0.48% |
| 2025-12-01 |
004350 |
汇丰晋信价值先锋股票A |
2.2402 |
2.6402 |
2.2324 |
2.6324 |
0.0078 |
0.35% |
| 2025-11-28 |
004350 |
汇丰晋信价值先锋股票A |
2.2324 |
2.6324 |
2.2191 |
2.6191 |
0.0133 |
0.60% |
| 2025-11-27 |
004350 |
汇丰晋信价值先锋股票A |
2.2191 |
2.6191 |
2.2220 |
2.6220 |
-0.0029 |
-0.13% |
| 2025-11-26 |
004350 |
汇丰晋信价值先锋股票A |
2.2220 |
2.6220 |
2.2249 |
2.6249 |
-0.0029 |
-0.13% |
| 2025-11-25 |
004350 |
汇丰晋信价值先锋股票A |
2.2249 |
2.6249 |
2.2185 |
2.6185 |
0.0064 |
0.29% |
| 2025-11-24 |
004350 |
汇丰晋信价值先锋股票A |
2.2185 |
2.6185 |
2.2075 |
2.6075 |
0.0110 |
0.50% |
| 2025-11-21 |
004350 |
汇丰晋信价值先锋股票A |
2.2075 |
2.6075 |
2.2509 |
2.6509 |
-0.0434 |
-1.93% |
| 2025-11-20 |
004350 |
汇丰晋信价值先锋股票A |
2.2509 |
2.6509 |
2.2617 |
2.6617 |
-0.0108 |
-0.48% |
| 2025-11-19 |
004350 |
汇丰晋信价值先锋股票A |
2.2617 |
2.6617 |
2.2676 |
2.6676 |
-0.0059 |
-0.26% |
| 2025-11-18 |
004350 |
汇丰晋信价值先锋股票A |
2.2676 |
2.6676 |
2.2833 |
2.6833 |
-0.0157 |
-0.69% |
| 2025-11-17 |
004350 |
汇丰晋信价值先锋股票A |
2.2833 |
2.6833 |
2.2953 |
2.6953 |
-0.0120 |
-0.52% |
| 2025-11-14 |
004350 |
汇丰晋信价值先锋股票A |
2.2953 |
2.6953 |
2.3258 |
2.7258 |
-0.0305 |
-1.31% |
| 2025-11-13 |
004350 |
汇丰晋信价值先锋股票A |
2.3258 |
2.7258 |
2.3164 |
2.7164 |
0.0094 |
0.41% |
| 2025-11-12 |
004350 |
汇丰晋信价值先锋股票A |
2.3164 |
2.7164 |
2.3325 |
2.7325 |
-0.0161 |
-0.69% |
| 2025-11-11 |
004350 |
汇丰晋信价值先锋股票A |
2.3325 |
2.7325 |
2.3345 |
2.7345 |
-0.0020 |
-0.09% |
| 2025-11-10 |
004350 |
汇丰晋信价值先锋股票A |
2.3345 |
2.7345 |
2.3308 |
2.7308 |
0.0037 |
0.16% |
| 2025-11-07 |
004350 |
汇丰晋信价值先锋股票A |
2.3308 |
2.7308 |
2.3365 |
2.7365 |
-0.0057 |
-0.24% |
| 2025-11-06 |
004350 |
汇丰晋信价值先锋股票A |
2.3365 |
2.7365 |
2.3050 |
2.7050 |
0.0315 |
1.37% |
| 2025-11-05 |
004350 |
汇丰晋信价值先锋股票A |
2.3050 |
2.7050 |
2.2707 |
2.6707 |
0.0343 |
1.51% |
| 2025-11-04 |
004350 |
汇丰晋信价值先锋股票A |
2.2707 |
2.6707 |
2.2919 |
2.6919 |
-0.0212 |
-0.92% |
| 2025-11-03 |
004350 |
汇丰晋信价值先锋股票A |
2.2919 |
2.6919 |
2.2867 |
2.6867 |
0.0052 |
0.23% |
| 2025-10-31 |
004350 |
汇丰晋信价值先锋股票A |
2.2867 |
2.6867 |
2.3038 |
2.7038 |
-0.0171 |
-0.74% |
| 2025-10-30 |
004350 |
汇丰晋信价值先锋股票A |
2.3038 |
2.7038 |
2.3334 |
2.7334 |
-0.0296 |
-1.27% |
| 2025-10-29 |
004350 |
汇丰晋信价值先锋股票A |
2.3334 |
2.7334 |
2.2930 |
2.6930 |
0.0404 |
1.76% |
| 2025-10-28 |
004350 |
汇丰晋信价值先锋股票A |
2.2930 |
2.6930 |
2.3126 |
2.7126 |
-0.0196 |
-0.85% |
| 2025-10-27 |
004350 |
汇丰晋信价值先锋股票A |
2.3126 |
2.7126 |
2.2673 |
2.6673 |
0.0453 |
2.00% |
| 2025-10-24 |
004350 |
汇丰晋信价值先锋股票A |
2.2673 |
2.6673 |
2.2251 |
2.6251 |
0.0422 |
1.90% |
| 2025-10-23 |
004350 |
汇丰晋信价值先锋股票A |
2.2251 |
2.6251 |
2.2230 |
2.6230 |
0.0021 |
0.09% |
| 2025-10-22 |
004350 |
汇丰晋信价值先锋股票A |
2.2230 |
2.6230 |
2.2494 |
2.6494 |
-0.0264 |
-1.17% |
| 2025-10-21 |
004350 |
汇丰晋信价值先锋股票A |
2.2494 |
2.6494 |
2.2146 |
2.6146 |
0.0348 |
1.57% |
| 2025-10-20 |
004350 |
汇丰晋信价值先锋股票A |
2.2146 |
2.6146 |
2.1964 |
2.5964 |
0.0182 |
0.83% |
| 2025-10-17 |
004350 |
汇丰晋信价值先锋股票A |
2.1964 |
2.5964 |
2.2840 |
2.6840 |
-0.0876 |
-3.84% |
| 2025-10-16 |
004350 |
汇丰晋信价值先锋股票A |
2.2840 |
2.6840 |
2.2741 |
2.6741 |
0.0099 |
0.44% |
| 2025-10-15 |
004350 |
汇丰晋信价值先锋股票A |
2.2741 |
2.6741 |
2.2342 |
2.6342 |
0.0399 |
1.79% |
| 2025-10-14 |
004350 |
汇丰晋信价值先锋股票A |
2.2342 |
2.6342 |
2.2857 |
2.6857 |
-0.0515 |
-2.25% |
| 2025-10-13 |
004350 |
汇丰晋信价值先锋股票A |
2.2857 |
2.6857 |
2.3049 |
2.7049 |
-0.0192 |
-0.83% |
| 2025-10-10 |
004350 |
汇丰晋信价值先锋股票A |
2.3049 |
2.7049 |
2.3287 |
2.7287 |
-0.0238 |
-1.02% |
| 2025-10-09 |
004350 |
汇丰晋信价值先锋股票A |
2.3287 |
2.7287 |
2.2953 |
2.6953 |
0.0334 |
1.46% |
| 2025-09-30 |
004350 |
汇丰晋信价值先锋股票A |
2.2953 |
2.6953 |
2.2667 |
2.6667 |
0.0286 |
1.26% |
| 2025-09-29 |
004350 |
汇丰晋信价值先锋股票A |
2.2667 |
2.6667 |
2.2496 |
2.6496 |
0.0171 |
0.76% |
| 2025-09-26 |
004350 |
汇丰晋信价值先锋股票A |
2.2496 |
2.6496 |
2.2745 |
2.6745 |
-0.0249 |
-1.09% |
| 2025-09-25 |
004350 |
汇丰晋信价值先锋股票A |
2.2745 |
2.6745 |
2.2690 |
2.6690 |
0.0055 |
0.24% |
| 2025-09-24 |
004350 |
汇丰晋信价值先锋股票A |
2.2690 |
2.6690 |
2.2078 |
2.6078 |
0.0612 |
2.77% |
| 2025-09-23 |
004350 |
汇丰晋信价值先锋股票A |
2.2078 |
2.6078 |
2.2016 |
2.6016 |
0.0062 |
0.28% |
| 2025-09-22 |
004350 |
汇丰晋信价值先锋股票A |
2.2016 |
2.6016 |
2.1696 |
2.5696 |
0.0320 |
1.47% |
| 2025-09-19 |
004350 |
汇丰晋信价值先锋股票A |
2.1696 |
2.5696 |
2.1801 |
2.5801 |
-0.0105 |
-0.48% |
| 2025-09-18 |
004350 |
汇丰晋信价值先锋股票A |
2.1801 |
2.5801 |
2.1882 |
2.5882 |
-0.0081 |
-0.37% |
| 2025-09-17 |
004350 |
汇丰晋信价值先锋股票A |
2.1882 |
2.5882 |
2.1696 |
2.5696 |
0.0186 |
0.86% |
