汇丰晋信价值先锋股票C基金净值查询(015364)
今天最新净值
1.9177
-0.0094 -0.49%
2026-09-16
盘中实时估值(仅供参考)
2.4042
0.0160 0.6698%
2026-03-24 15:39:58
- 累计净值：2.3177
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.0069亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：李学伟
近一季,汇丰晋信价值先锋股票C(015364)基金累计收益率-14.56%
| 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 |
015364 |
汇丰晋信价值先锋股票C |
1.9370 |
2.3370 |
1.9177 |
2.3177 |
0.0193 |
1.01% |
| 2026-09-15 |
015364 |
汇丰晋信价值先锋股票C |
1.9177 |
2.3177 |
1.9271 |
2.3271 |
-0.0094 |
-0.49% |
| 2026-09-14 |
015364 |
汇丰晋信价值先锋股票C |
1.9271 |
2.3271 |
1.9332 |
2.3332 |
-0.0061 |
-0.32% |
| 2026-09-11 |
015364 |
汇丰晋信价值先锋股票C |
1.9332 |
2.3332 |
1.9511 |
2.3511 |
-0.0179 |
-0.92% |
| 2026-09-10 |
015364 |
汇丰晋信价值先锋股票C |
1.9511 |
2.3511 |
1.9668 |
2.3668 |
-0.0157 |
-0.80% |
| 2026-09-09 |
015364 |
汇丰晋信价值先锋股票C |
1.9668 |
2.3668 |
1.9594 |
2.3594 |
0.0074 |
0.38% |
| 2026-09-08 |
015364 |
汇丰晋信价值先锋股票C |
1.9594 |
2.3594 |
1.9646 |
2.3646 |
-0.0052 |
-0.26% |
| 2026-09-07 |
015364 |
汇丰晋信价值先锋股票C |
1.9646 |
2.3646 |
1.9371 |
2.3371 |
0.0275 |
1.42% |
| 2026-09-04 |
015364 |
汇丰晋信价值先锋股票C |
1.9371 |
2.3371 |
1.9557 |
2.3557 |
-0.0186 |
-0.95% |
| 2026-09-03 |
015364 |
汇丰晋信价值先锋股票C |
1.9557 |
2.3557 |
1.9441 |
2.3441 |
0.0116 |
0.60% |
|
|
| 2026-09-02 |
015364 |
汇丰晋信价值先锋股票C |
1.9441 |
2.3441 |
1.9762 |
2.3762 |
-0.0321 |
-1.62% |
| 2026-09-01 |
015364 |
汇丰晋信价值先锋股票C |
1.9762 |
2.3762 |
1.9845 |
2.3845 |
-0.0083 |
-0.42% |
| 2026-08-31 |
015364 |
汇丰晋信价值先锋股票C |
1.9845 |
2.3845 |
1.9703 |
2.3703 |
0.0142 |
0.72% |
| 2026-08-28 |
015364 |
汇丰晋信价值先锋股票C |
1.9703 |
2.3703 |
1.9765 |
2.3765 |
-0.0062 |
-0.31% |
| 2026-08-27 |
015364 |
汇丰晋信价值先锋股票C |
1.9765 |
2.3765 |
1.9479 |
2.3479 |
0.0286 |
1.47% |
| 2026-08-26 |
015364 |
汇丰晋信价值先锋股票C |
1.9479 |
2.3479 |
1.9402 |
2.3402 |
0.0077 |
0.40% |
| 2026-08-25 |
015364 |
汇丰晋信价值先锋股票C |
1.9402 |
2.3402 |
1.9411 |
2.3411 |
-0.0009 |
-0.05% |
| 2026-08-24 |
015364 |
汇丰晋信价值先锋股票C |
1.9411 |
2.3411 |
1.9737 |
2.3737 |
-0.0326 |
-1.65% |
| 2026-08-21 |
015364 |
汇丰晋信价值先锋股票C |
1.9737 |
2.3737 |
1.9675 |
2.3675 |
0.0062 |
0.32% |
| 2026-08-20 |
015364 |
汇丰晋信价值先锋股票C |
1.9675 |
2.3675 |
1.9527 |
2.3527 |
0.0148 |
0.76% |
| 2026-08-19 |
015364 |
汇丰晋信价值先锋股票C |
1.9527 |
2.3527 |
2.0307 |
2.4307 |
-0.0780 |
-3.84% |
| 2026-08-18 |
015364 |
汇丰晋信价值先锋股票C |
2.0307 |
2.4307 |
2.0380 |
2.4380 |
-0.0073 |
-0.36% |
| 2026-08-17 |
015364 |
汇丰晋信价值先锋股票C |
2.0380 |
2.4380 |
1.9912 |
2.3912 |
0.0468 |
2.35% |
| 2026-08-14 |
015364 |
汇丰晋信价值先锋股票C |
1.9912 |
2.3912 |
1.9802 |
2.3802 |
0.0110 |
0.56% |
| 2026-08-13 |
015364 |
汇丰晋信价值先锋股票C |
1.9802 |
2.3802 |
2.0001 |
2.4001 |
-0.0199 |
-0.99% |
|
|
| 2026-08-12 |
015364 |
汇丰晋信价值先锋股票C |
2.0001 |
2.4001 |
1.9893 |
2.3893 |
0.0108 |
0.54% |
| 2026-08-11 |
015364 |
汇丰晋信价值先锋股票C |
1.9893 |
2.3893 |
2.0044 |
2.4044 |
-0.0151 |
-0.75% |
| 2026-08-10 |
015364 |
汇丰晋信价值先锋股票C |
2.0044 |
2.4044 |
1.9998 |
2.3998 |
0.0046 |
0.23% |
| 2026-08-07 |
015364 |
汇丰晋信价值先锋股票C |
1.9998 |
2.3998 |
1.9848 |
2.3848 |
0.0150 |
0.76% |
| 2026-08-06 |
015364 |
汇丰晋信价值先锋股票C |
1.9848 |
2.3848 |
1.9834 |
2.3834 |
0.0014 |
0.07% |
| 2026-08-05 |
015364 |
汇丰晋信价值先锋股票C |
1.9834 |
2.3834 |
1.9768 |
2.3768 |
0.0066 |
0.33% |
| 2026-08-04 |
015364 |
汇丰晋信价值先锋股票C |
1.9768 |
2.3768 |
1.9532 |
2.3532 |
0.0236 |
1.21% |
| 2026-08-03 |
015364 |
汇丰晋信价值先锋股票C |
1.9532 |
2.3532 |
1.9634 |
2.3634 |
-0.0102 |
-0.52% |
| 2026-07-31 |
015364 |
汇丰晋信价值先锋股票C |
1.9634 |
2.3634 |
1.9499 |
2.3499 |
0.0135 |
0.69% |
| 2026-07-30 |
015364 |
汇丰晋信价值先锋股票C |
1.9499 |
2.3499 |
1.9730 |
2.3730 |
-0.0231 |
-1.17% |
| 2026-07-29 |
015364 |
汇丰晋信价值先锋股票C |
1.9730 |
2.3730 |
1.9480 |
2.3480 |
0.0250 |
1.28% |
| 2026-07-28 |
015364 |
汇丰晋信价值先锋股票C |
1.9480 |
2.3480 |
2.0002 |
2.4002 |
-0.0522 |
-2.61% |
| 2026-07-27 |
015364 |
汇丰晋信价值先锋股票C |
2.0002 |
2.4002 |
1.9553 |
2.3553 |
0.0449 |
2.30% |
| 2026-07-24 |
015364 |
汇丰晋信价值先锋股票C |
1.9553 |
2.3553 |
1.9923 |
2.3923 |
-0.0370 |
-1.86% |
| 2026-07-23 |
015364 |
汇丰晋信价值先锋股票C |
1.9923 |
2.3923 |
1.9839 |
2.3839 |
0.0084 |
0.42% |
| 2026-07-22 |
015364 |
汇丰晋信价值先锋股票C |
1.9839 |
2.3839 |
2.0103 |
2.4103 |
-0.0264 |
-1.31% |
| 2026-07-21 |
015364 |
汇丰晋信价值先锋股票C |
2.0103 |
2.4103 |
1.9530 |
2.3530 |
0.0573 |
2.93% |
| 2026-07-20 |
015364 |
汇丰晋信价值先锋股票C |
1.9530 |
2.3530 |
1.9393 |
2.3393 |
0.0137 |
0.71% |
| 2026-07-17 |
015364 |
汇丰晋信价值先锋股票C |
1.9393 |
2.3393 |
2.0313 |
2.4313 |
-0.0920 |
-4.53% |
| 2026-07-16 |
015364 |
汇丰晋信价值先锋股票C |
2.0313 |
2.4313 |
2.0692 |
2.4692 |
-0.0379 |
-1.83% |
| 2026-07-15 |
015364 |
汇丰晋信价值先锋股票C |
2.0692 |
2.4692 |
2.0700 |
2.4700 |
-0.0008 |
-0.04% |
| 2026-07-14 |
015364 |
汇丰晋信价值先锋股票C |
2.0700 |
2.4700 |
2.0163 |
2.4163 |
0.0537 |
2.66% |
| 2026-07-13 |
015364 |
汇丰晋信价值先锋股票C |
2.0163 |
2.4163 |
2.0569 |
2.4569 |
-0.0406 |
-1.97% |
| 2026-07-10 |
015364 |
汇丰晋信价值先锋股票C |
2.0569 |
2.4569 |
2.1034 |
2.5034 |
-0.0465 |
-2.21% |
| 2026-07-09 |
015364 |
汇丰晋信价值先锋股票C |
2.1034 |
2.5034 |
2.0682 |
2.4682 |
0.0352 |
1.70% |
| 2026-07-08 |
015364 |
汇丰晋信价值先锋股票C |
2.0682 |
2.4682 |
2.0947 |
2.4947 |
-0.0265 |
-1.27% |
| 2026-07-07 |
015364 |
汇丰晋信价值先锋股票C |
2.0947 |
2.4947 |
2.1167 |
2.5167 |
-0.0220 |
-1.04% |
| 2026-07-06 |
015364 |
汇丰晋信价值先锋股票C |
2.1167 |
2.5167 |
2.1327 |
2.5327 |
-0.0160 |
-0.75% |
| 2026-07-03 |
015364 |
汇丰晋信价值先锋股票C |
2.1327 |
2.5327 |
2.1256 |
2.5256 |
0.0071 |
0.33% |
| 2026-07-02 |
015364 |
汇丰晋信价值先锋股票C |
2.1256 |
2.5256 |
2.1791 |
2.5791 |
-0.0535 |
-2.46% |
| 2026-07-01 |
015364 |
汇丰晋信价值先锋股票C |
2.1791 |
2.5791 |
2.2070 |
2.6070 |
-0.0279 |
-1.26% |
| 2026-06-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2070 |
2.6070 |
2.1950 |
2.5950 |
0.0120 |
0.55% |
| 2026-06-29 |
015364 |
汇丰晋信价值先锋股票C |
2.1950 |
2.5950 |
2.1912 |
2.5912 |
0.0038 |
0.17% |
| 2026-06-26 |
015364 |
汇丰晋信价值先锋股票C |
2.1912 |
2.5912 |
2.2716 |
2.6716 |
-0.0804 |
-3.54% |
| 2026-06-25 |
015364 |
汇丰晋信价值先锋股票C |
2.2716 |
2.6716 |
2.2588 |
2.6588 |
0.0128 |
0.57% |
| 2026-06-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2588 |
2.6588 |
2.2592 |
2.6592 |
-0.0004 |
-0.02% |
| 2026-06-23 |
015364 |
汇丰晋信价值先锋股票C |
2.2592 |
2.6592 |
2.3168 |
2.7168 |
-0.0576 |
-2.49% |
| 2026-06-22 |
015364 |
汇丰晋信价值先锋股票C |
2.3168 |
2.7168 |
2.2663 |
2.6663 |
0.0505 |
2.23% |
| 2026-06-18 |
015364 |
汇丰晋信价值先锋股票C |
2.2663 |
2.6663 |
2.2726 |
2.6726 |
-0.0063 |
-0.28% |
| 2026-06-17 |
015364 |
汇丰晋信价值先锋股票C |
2.2726 |
2.6726 |
2.2614 |
2.6614 |
0.0112 |
0.50% |
