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%
2026-09-15
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
近一年,汇丰晋信价值先锋股票C(015364)基金累计收益率-8.93%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
015364 |
汇丰晋信价值先锋股票C |
2.2614 |
2.6614 |
2.2445 |
2.6445 |
0.0169 |
0.75% |
| 2026-06-15 |
015364 |
汇丰晋信价值先锋股票C |
2.2445 |
2.6445 |
2.1839 |
2.5839 |
0.0606 |
2.77% |
| 2026-06-12 |
015364 |
汇丰晋信价值先锋股票C |
2.1839 |
2.5839 |
2.1603 |
2.5603 |
0.0236 |
1.09% |
| 2026-06-11 |
015364 |
汇丰晋信价值先锋股票C |
2.1603 |
2.5603 |
2.1702 |
2.5702 |
-0.0099 |
-0.46% |
| 2026-06-10 |
015364 |
汇丰晋信价值先锋股票C |
2.1702 |
2.5702 |
2.2081 |
2.6081 |
-0.0379 |
-1.72% |
| 2026-06-09 |
015364 |
汇丰晋信价值先锋股票C |
2.2081 |
2.6081 |
2.1590 |
2.5590 |
0.0491 |
2.27% |
| 2026-06-08 |
015364 |
汇丰晋信价值先锋股票C |
2.1590 |
2.5590 |
2.2203 |
2.6203 |
-0.0613 |
-2.76% |
| 2026-06-05 |
015364 |
汇丰晋信价值先锋股票C |
2.2203 |
2.6203 |
2.2688 |
2.6688 |
-0.0485 |
-2.14% |
| 2026-06-04 |
015364 |
汇丰晋信价值先锋股票C |
2.2688 |
2.6688 |
2.2878 |
2.6878 |
-0.0190 |
-0.83% |
| 2026-06-03 |
015364 |
汇丰晋信价值先锋股票C |
2.2878 |
2.6878 |
2.2760 |
2.6760 |
0.0118 |
0.52% |
| 2026-06-02 |
015364 |
汇丰晋信价值先锋股票C |
2.2760 |
2.6760 |
2.2524 |
2.6524 |
0.0236 |
1.05% |
| 2026-06-01 |
015364 |
汇丰晋信价值先锋股票C |
2.2524 |
2.6524 |
2.2720 |
2.6720 |
-0.0196 |
-0.86% |
| 2026-05-29 |
015364 |
汇丰晋信价值先锋股票C |
2.2720 |
2.6720 |
2.3081 |
2.7081 |
-0.0361 |
-1.56% |
| 2026-05-28 |
015364 |
汇丰晋信价值先锋股票C |
2.3081 |
2.7081 |
2.2893 |
2.6893 |
0.0188 |
0.82% |
| 2026-05-27 |
015364 |
汇丰晋信价值先锋股票C |
2.2893 |
2.6893 |
2.2967 |
2.6967 |
-0.0074 |
-0.32% |
| 2026-05-26 |
015364 |
汇丰晋信价值先锋股票C |
2.2967 |
2.6967 |
2.3050 |
2.7050 |
-0.0083 |
-0.36% |
| 2026-05-25 |
015364 |
汇丰晋信价值先锋股票C |
2.3050 |
2.7050 |
2.2816 |
2.6816 |
0.0234 |
1.03% |
| 2026-05-22 |
015364 |
汇丰晋信价值先锋股票C |
2.2816 |
2.6816 |
2.2418 |
2.6418 |
0.0398 |
1.78% |
| 2026-05-21 |
015364 |
汇丰晋信价值先锋股票C |
2.2418 |
2.6418 |
2.2975 |
2.6975 |
-0.0557 |
-2.42% |
| 2026-05-20 |
015364 |
汇丰晋信价值先锋股票C |
2.2975 |
2.6975 |
2.2873 |
2.6873 |
0.0102 |
0.45% |
| 2026-05-19 |
015364 |
汇丰晋信价值先锋股票C |
2.2873 |
2.6873 |
2.2791 |
2.6791 |
0.0082 |
0.36% |
| 2026-05-18 |
015364 |
汇丰晋信价值先锋股票C |
2.2791 |
2.6791 |
2.3085 |
2.7085 |
-0.0294 |
-1.27% |
| 2026-05-15 |
015364 |
汇丰晋信价值先锋股票C |
2.3085 |
2.7085 |
2.3167 |
2.7167 |
-0.0082 |
-0.35% |
| 2026-05-14 |
015364 |
汇丰晋信价值先锋股票C |
2.3167 |
2.7167 |
2.3652 |
2.7652 |
-0.0485 |
-2.05% |
| 2026-05-13 |
015364 |
汇丰晋信价值先锋股票C |
2.3652 |
2.7652 |
2.3326 |
2.7326 |
0.0326 |
1.40% |
| 2026-05-12 |
015364 |
汇丰晋信价值先锋股票C |
2.3326 |
2.7326 |
2.3502 |
2.7502 |
-0.0176 |
-0.75% |
| 2026-05-11 |
015364 |
汇丰晋信价值先锋股票C |
2.3502 |
2.7502 |
2.3094 |
2.7094 |
0.0408 |
1.77% |
| 2026-05-08 |
015364 |
汇丰晋信价值先锋股票C |
2.3094 |
2.7094 |
2.3222 |
2.7222 |
-0.0128 |
-0.55% |
| 2026-04-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2905 |
2.6905 |
2.3023 |
2.7023 |
-0.0118 |
-0.51% |
| 2026-04-29 |
015364 |
汇丰晋信价值先锋股票C |
2.3023 |
2.7023 |
2.2614 |
2.6614 |
0.0409 |
1.81% |
| 2026-04-28 |
015364 |
汇丰晋信价值先锋股票C |
2.2614 |
2.6614 |
2.2579 |
2.6579 |
0.0035 |
0.16% |
| 2026-04-27 |
015364 |
汇丰晋信价值先锋股票C |
2.2579 |
2.6579 |
2.2713 |
2.6713 |
-0.0134 |
-0.59% |
| 2026-04-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2713 |
2.6713 |
2.2753 |
2.6753 |
-0.0040 |
-0.18% |
| 2026-04-23 |
015364 |
汇丰晋信价值先锋股票C |
2.2753 |
2.6753 |
2.2887 |
2.6887 |
-0.0134 |
-0.59% |
| 2026-04-22 |
015364 |
汇丰晋信价值先锋股票C |
2.2887 |
2.6887 |
2.2833 |
2.6833 |
0.0054 |
0.24% |
| 2026-04-21 |
015364 |
汇丰晋信价值先锋股票C |
2.2833 |
2.6833 |
2.2770 |
2.6770 |
0.0063 |
0.28% |
| 2026-04-20 |
015364 |
汇丰晋信价值先锋股票C |
2.2770 |
2.6770 |
2.2748 |
2.6748 |
0.0022 |
0.10% |
| 2026-04-17 |
015364 |
汇丰晋信价值先锋股票C |
2.2748 |
2.6748 |
2.2944 |
2.6944 |
-0.0196 |
-0.85% |
| 2026-04-16 |
015364 |
汇丰晋信价值先锋股票C |
2.2944 |
2.6944 |
2.2780 |
2.6780 |
0.0164 |
0.72% |
| 2026-04-15 |
015364 |
汇丰晋信价值先锋股票C |
2.2780 |
2.6780 |
2.2859 |
2.6859 |
-0.0079 |
-0.35% |
| 2026-04-14 |
015364 |
汇丰晋信价值先锋股票C |
2.2859 |
2.6859 |
2.2584 |
2.6584 |
0.0275 |
1.22% |
| 2026-04-13 |
015364 |
汇丰晋信价值先锋股票C |
2.2584 |
2.6584 |
2.2780 |
2.6780 |
-0.0196 |
-0.86% |
| 2026-04-10 |
015364 |
汇丰晋信价值先锋股票C |
2.2780 |
2.6780 |
2.2360 |
2.6360 |
0.0420 |
1.88% |
| 2026-04-09 |
015364 |
汇丰晋信价值先锋股票C |
2.2360 |
2.6360 |
2.2691 |
2.6691 |
-0.0331 |
-1.46% |
| 2026-04-08 |
015364 |
汇丰晋信价值先锋股票C |
2.2691 |
2.6691 |
2.1733 |
2.5733 |
0.0958 |
4.41% |
| 2026-04-07 |
015364 |
汇丰晋信价值先锋股票C |
2.1733 |
2.5733 |
2.1911 |
2.5911 |
-0.0178 |
-0.81% |
| 2026-04-03 |
015364 |
汇丰晋信价值先锋股票C |
2.1911 |
2.5911 |
2.2269 |
2.6269 |
-0.0358 |
-1.61% |
| 2026-04-02 |
015364 |
汇丰晋信价值先锋股票C |
2.2269 |
2.6269 |
2.2655 |
2.6655 |
-0.0386 |
-1.70% |
| 2026-04-01 |
015364 |
汇丰晋信价值先锋股票C |
2.2655 |
2.6655 |
2.2256 |
2.6256 |
0.0399 |
1.79% |
| 2026-03-31 |
015364 |
汇丰晋信价值先锋股票C |
2.2256 |
2.6256 |
2.2549 |
2.6549 |
-0.0293 |
-1.30% |
| 2026-03-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2549 |
2.6549 |
2.2948 |
2.6948 |
-0.0399 |
-1.77% |
| 2026-03-27 |
015364 |
汇丰晋信价值先锋股票C |
2.2948 |
2.6948 |
2.2825 |
2.6825 |
0.0123 |
0.54% |
| 2026-03-26 |
015364 |
汇丰晋信价值先锋股票C |
2.2825 |
2.6825 |
2.3216 |
2.7216 |
-0.0391 |
-1.68% |
| 2026-03-25 |
015364 |
汇丰晋信价值先锋股票C |
2.3216 |
2.7216 |
2.2867 |
2.6867 |
0.0349 |
1.53% |
| 2026-03-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2867 |
2.6867 |
2.2660 |
2.6660 |
0.0207 |
0.91% |
| 2026-03-23 |
015364 |
汇丰晋信价值先锋股票C |
2.2660 |
2.6660 |
2.3332 |
2.7332 |
-0.0672 |
-2.88% |
| 2026-03-20 |
015364 |
汇丰晋信价值先锋股票C |
2.3332 |
2.7332 |
2.3279 |
2.7279 |
0.0053 |
0.23% |
| 2026-03-19 |
015364 |
汇丰晋信价值先锋股票C |
2.3279 |
2.7279 |
2.3773 |
2.7773 |
-0.0494 |
-2.08% |
| 2026-03-18 |
015364 |
汇丰晋信价值先锋股票C |
2.3773 |
2.7773 |
2.3882 |
2.7882 |
-0.0109 |
-0.46% |
| 2026-03-17 |
015364 |
汇丰晋信价值先锋股票C |
2.3882 |
2.7882 |
2.4004 |
2.8004 |
-0.0122 |
-0.51% |
| 2026-03-16 |
015364 |
汇丰晋信价值先锋股票C |
2.4004 |
2.8004 |
2.4104 |
2.8104 |
-0.0100 |
-0.41% |
| 2026-03-13 |
015364 |
汇丰晋信价值先锋股票C |
2.4104 |
2.8104 |
2.4190 |
2.8190 |
-0.0086 |
-0.36% |
| 2026-03-12 |
015364 |
汇丰晋信价值先锋股票C |
2.4190 |
2.8190 |
2.4328 |
2.8328 |
-0.0138 |
-0.57% |
| 2026-03-11 |
015364 |
汇丰晋信价值先锋股票C |
2.4328 |
2.8328 |
2.4063 |
2.8063 |
0.0265 |
1.10% |
| 2026-03-10 |
015364 |
汇丰晋信价值先锋股票C |
2.4063 |
2.8063 |
2.3827 |
2.7827 |
0.0236 |
0.99% |
| 2026-03-09 |
015364 |
汇丰晋信价值先锋股票C |
2.3827 |
2.7827 |
2.3950 |
2.7950 |
-0.0123 |
-0.51% |
| 2026-03-06 |
015364 |
汇丰晋信价值先锋股票C |
2.3950 |
2.7950 |
2.3721 |
2.7721 |
0.0229 |
0.97% |
| 2026-03-05 |
015364 |
汇丰晋信价值先锋股票C |
2.3721 |
2.7721 |
2.3418 |
2.7418 |
0.0303 |
1.29% |
| 2026-03-04 |
015364 |
汇丰晋信价值先锋股票C |
2.3418 |
2.7418 |
2.3534 |
2.7534 |
-0.0116 |
-0.49% |
| 2026-03-03 |
015364 |
汇丰晋信价值先锋股票C |
2.3534 |
2.7534 |
2.4075 |
2.8075 |
-0.0541 |
-2.25% |
| 2026-03-02 |
015364 |
汇丰晋信价值先锋股票C |
2.4075 |
2.8075 |
2.3964 |
2.7964 |
0.0111 |
0.46% |
| 2026-02-27 |
015364 |
汇丰晋信价值先锋股票C |
2.3964 |
2.7964 |
2.4044 |
2.8044 |
-0.0080 |
-0.33% |
| 2026-02-26 |
015364 |
汇丰晋信价值先锋股票C |
2.4044 |
2.8044 |
2.3957 |
2.7957 |
0.0087 |
0.36% |
| 2026-02-25 |
015364 |
汇丰晋信价值先锋股票C |
2.3957 |
2.7957 |
2.3894 |
2.7894 |
0.0063 |
0.26% |
| 2026-02-24 |
015364 |
汇丰晋信价值先锋股票C |
2.3894 |
2.7894 |
2.3505 |
2.7505 |
0.0389 |
1.65% |
| 2026-02-13 |
015364 |
汇丰晋信价值先锋股票C |
2.3505 |
2.7505 |
2.3762 |
2.7762 |
-0.0257 |
-1.08% |
| 2026-02-12 |
015364 |
汇丰晋信价值先锋股票C |
2.3762 |
2.7762 |
2.3458 |
2.7458 |
0.0304 |
1.30% |
| 2026-02-11 |
015364 |
汇丰晋信价值先锋股票C |
2.3458 |
2.7458 |
2.3457 |
2.7457 |
0.0001 |
0.00% |
| 2026-02-10 |
015364 |
汇丰晋信价值先锋股票C |
2.3457 |
2.7457 |
2.3414 |
2.7414 |
0.0043 |
0.18% |
| 2026-02-09 |
015364 |
汇丰晋信价值先锋股票C |
2.3414 |
2.7414 |
2.3143 |
2.7143 |
0.0271 |
1.17% |
| 2026-02-06 |
015364 |
汇丰晋信价值先锋股票C |
2.3143 |
2.7143 |
2.3267 |
2.7267 |
-0.0124 |
-0.53% |
| 2026-02-05 |
015364 |
汇丰晋信价值先锋股票C |
2.3267 |
2.7267 |
2.3478 |
2.7478 |
-0.0211 |
-0.90% |
| 2026-02-04 |
015364 |
汇丰晋信价值先锋股票C |
2.3478 |
2.7478 |
2.3380 |
2.7380 |
0.0098 |
0.42% |
| 2026-02-03 |
015364 |
汇丰晋信价值先锋股票C |
2.3380 |
2.7380 |
2.2912 |
2.6912 |
0.0468 |
2.04% |
| 2026-02-02 |
015364 |
汇丰晋信价值先锋股票C |
2.2912 |
2.6912 |
2.3434 |
2.7434 |
-0.0522 |
-2.23% |
| 2026-01-30 |
015364 |
汇丰晋信价值先锋股票C |
2.3434 |
2.7434 |
2.3584 |
2.7584 |
-0.0150 |
-0.64% |
| 2026-01-29 |
015364 |
汇丰晋信价值先锋股票C |
2.3584 |
2.7584 |
2.3736 |
2.7736 |
-0.0152 |
-0.64% |
| 2026-01-28 |
015364 |
汇丰晋信价值先锋股票C |
2.3736 |
2.7736 |
2.3724 |
2.7724 |
0.0012 |
0.05% |
| 2026-01-27 |
015364 |
汇丰晋信价值先锋股票C |
2.3724 |
2.7724 |
2.3725 |
2.7725 |
-0.0001 |
0.00% |
| 2026-01-26 |
015364 |
汇丰晋信价值先锋股票C |
2.3725 |
2.7725 |
2.3938 |
2.7938 |
-0.0213 |
-0.89% |
| 2026-01-23 |
015364 |
汇丰晋信价值先锋股票C |
2.3938 |
2.7938 |
2.3911 |
2.7911 |
0.0027 |
0.11% |
| 2026-01-22 |
015364 |
汇丰晋信价值先锋股票C |
2.3911 |
2.7911 |
2.3894 |
2.7894 |
0.0017 |
0.07% |
| 2026-01-21 |
015364 |
汇丰晋信价值先锋股票C |
2.3894 |
2.7894 |
2.3887 |
2.7887 |
0.0007 |
0.03% |
| 2026-01-20 |
015364 |
汇丰晋信价值先锋股票C |
2.3887 |
2.7887 |
2.3731 |
2.7731 |
0.0156 |
0.66% |
| 2026-01-19 |
015364 |
汇丰晋信价值先锋股票C |
2.3731 |
2.7731 |
2.3283 |
2.7283 |
0.0448 |
1.92% |
| 2026-01-16 |
015364 |
汇丰晋信价值先锋股票C |
2.3283 |
2.7283 |
2.3190 |
2.7190 |
0.0093 |
0.40% |
| 2026-01-15 |
015364 |
汇丰晋信价值先锋股票C |
2.3190 |
2.7190 |
2.3048 |
2.7048 |
0.0142 |
0.62% |
| 2026-01-14 |
015364 |
汇丰晋信价值先锋股票C |
2.3048 |
2.7048 |
2.3158 |
2.7158 |
-0.0110 |
-0.47% |
| 2026-01-13 |
015364 |
汇丰晋信价值先锋股票C |
2.3158 |
2.7158 |
2.3187 |
2.7187 |
-0.0029 |
-0.13% |
| 2026-01-12 |
015364 |
汇丰晋信价值先锋股票C |
2.3187 |
2.7187 |
2.2915 |
2.6915 |
0.0272 |
1.19% |
| 2026-01-09 |
015364 |
汇丰晋信价值先锋股票C |
2.2915 |
2.6915 |
2.2687 |
2.6687 |
0.0228 |
1.00% |
| 2026-01-08 |
015364 |
汇丰晋信价值先锋股票C |
2.2687 |
2.6687 |
2.2639 |
2.6639 |
0.0048 |
0.21% |
| 2026-01-07 |
015364 |
汇丰晋信价值先锋股票C |
2.2639 |
2.6639 |
2.2568 |
2.6568 |
0.0071 |
0.31% |
| 2026-01-06 |
015364 |
汇丰晋信价值先锋股票C |
2.2568 |
2.6568 |
2.2314 |
2.6314 |
0.0254 |
1.14% |
| 2026-01-05 |
015364 |
汇丰晋信价值先锋股票C |
2.2314 |
2.6314 |
2.1966 |
2.5966 |
0.0348 |
1.58% |
| 2025-12-31 |
015364 |
汇丰晋信价值先锋股票C |
2.1966 |
2.5966 |
2.2001 |
2.6001 |
-0.0035 |
-0.16% |
| 2025-12-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2001 |
2.6001 |
2.1999 |
2.5999 |
0.0002 |
0.01% |
| 2025-12-29 |
015364 |
汇丰晋信价值先锋股票C |
2.1999 |
2.5999 |
2.2162 |
2.6162 |
-0.0163 |
-0.74% |
| 2025-12-26 |
015364 |
汇丰晋信价值先锋股票C |
2.2162 |
2.6162 |
2.2211 |
2.6211 |
-0.0049 |
-0.22% |
| 2025-12-25 |
015364 |
汇丰晋信价值先锋股票C |
2.2211 |
2.6211 |
2.2116 |
2.6116 |
0.0095 |
0.43% |
| 2025-12-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2116 |
2.6116 |
2.1975 |
2.5975 |
0.0141 |
0.64% |
| 2025-12-23 |
015364 |
汇丰晋信价值先锋股票C |
2.1975 |
2.5975 |
2.2053 |
2.6053 |
-0.0078 |
-0.35% |
| 2025-12-22 |
015364 |
汇丰晋信价值先锋股票C |
2.2053 |
2.6053 |
2.2006 |
2.6006 |
0.0047 |
0.21% |
| 2025-12-19 |
015364 |
汇丰晋信价值先锋股票C |
2.2006 |
2.6006 |
2.1807 |
2.5807 |
0.0199 |
0.91% |
| 2025-12-18 |
015364 |
汇丰晋信价值先锋股票C |
2.1807 |
2.5807 |
2.1833 |
2.5833 |
-0.0026 |
-0.12% |
| 2025-12-17 |
015364 |
汇丰晋信价值先锋股票C |
2.1833 |
2.5833 |
2.1665 |
2.5665 |
0.0168 |
0.78% |
| 2025-12-16 |
015364 |
汇丰晋信价值先锋股票C |
2.1665 |
2.5665 |
2.1874 |
2.5874 |
-0.0209 |
-0.96% |
| 2025-12-15 |
015364 |
汇丰晋信价值先锋股票C |
2.1874 |
2.5874 |
2.1932 |
2.5932 |
-0.0058 |
-0.26% |
| 2025-12-12 |
015364 |
汇丰晋信价值先锋股票C |
2.1932 |
2.5932 |
2.1686 |
2.5686 |
0.0246 |
1.13% |
| 2025-12-11 |
015364 |
汇丰晋信价值先锋股票C |
2.1686 |
2.5686 |
2.1778 |
2.5778 |
-0.0092 |
-0.42% |
| 2025-12-10 |
015364 |
汇丰晋信价值先锋股票C |
2.1778 |
2.5778 |
2.1761 |
2.5761 |
0.0017 |
0.08% |
| 2025-12-09 |
015364 |
汇丰晋信价值先锋股票C |
2.1761 |
2.5761 |
2.1900 |
2.5900 |
-0.0139 |
-0.63% |
| 2025-12-08 |
015364 |
汇丰晋信价值先锋股票C |
2.1900 |
2.5900 |
2.1924 |
2.5924 |
-0.0024 |
-0.11% |
| 2025-12-05 |
015364 |
汇丰晋信价值先锋股票C |
2.1924 |
2.5924 |
2.1814 |
2.5814 |
0.0110 |
0.50% |
| 2025-12-04 |
015364 |
汇丰晋信价值先锋股票C |
2.1814 |
2.5814 |
2.1839 |
2.5839 |
-0.0025 |
-0.11% |
| 2025-12-03 |
015364 |
汇丰晋信价值先锋股票C |
2.1839 |
2.5839 |
2.1819 |
2.5819 |
0.0020 |
0.09% |
| 2025-12-02 |
015364 |
汇丰晋信价值先锋股票C |
2.1819 |
2.5819 |
2.1924 |
2.5924 |
-0.0105 |
-0.48% |
| 2025-12-01 |
015364 |
汇丰晋信价值先锋股票C |
2.1924 |
2.5924 |
2.1849 |
2.5849 |
0.0075 |
0.34% |
| 2025-11-28 |
015364 |
汇丰晋信价值先锋股票C |
2.1849 |
2.5849 |
2.1719 |
2.5719 |
0.0130 |
0.60% |
| 2025-11-27 |
015364 |
汇丰晋信价值先锋股票C |
2.1719 |
2.5719 |
2.1748 |
2.5748 |
-0.0029 |
-0.13% |
| 2025-11-26 |
015364 |
汇丰晋信价值先锋股票C |
2.1748 |
2.5748 |
2.1777 |
2.5777 |
-0.0029 |
-0.13% |
| 2025-11-25 |
015364 |
汇丰晋信价值先锋股票C |
2.1777 |
2.5777 |
2.1714 |
2.5714 |
0.0063 |
0.29% |
| 2025-11-24 |
015364 |
汇丰晋信价值先锋股票C |
2.1714 |
2.5714 |
2.1608 |
2.5608 |
0.0106 |
0.49% |
| 2025-11-21 |
015364 |
汇丰晋信价值先锋股票C |
2.1608 |
2.5608 |
2.2032 |
2.6032 |
-0.0424 |
-1.92% |
| 2025-11-20 |
015364 |
汇丰晋信价值先锋股票C |
2.2032 |
2.6032 |
2.2138 |
2.6138 |
-0.0106 |
-0.48% |
| 2025-11-19 |
015364 |
汇丰晋信价值先锋股票C |
2.2138 |
2.6138 |
2.2197 |
2.6197 |
-0.0059 |
-0.27% |
| 2025-11-18 |
015364 |
汇丰晋信价值先锋股票C |
2.2197 |
2.6197 |
2.2351 |
2.6351 |
-0.0154 |
-0.69% |
| 2025-11-17 |
015364 |
汇丰晋信价值先锋股票C |
2.2351 |
2.6351 |
2.2469 |
2.6469 |
-0.0118 |
-0.53% |
| 2025-11-14 |
015364 |
汇丰晋信价值先锋股票C |
2.2469 |
2.6469 |
2.2769 |
2.6769 |
-0.0300 |
-1.32% |
| 2025-11-13 |
015364 |
汇丰晋信价值先锋股票C |
2.2769 |
2.6769 |
2.2677 |
2.6677 |
0.0092 |
0.41% |
| 2025-11-12 |
015364 |
汇丰晋信价值先锋股票C |
2.2677 |
2.6677 |
2.2834 |
2.6834 |
-0.0157 |
-0.69% |
| 2025-11-11 |
015364 |
汇丰晋信价值先锋股票C |
2.2834 |
2.6834 |
2.2854 |
2.6854 |
-0.0020 |
-0.09% |
| 2025-11-10 |
015364 |
汇丰晋信价值先锋股票C |
2.2854 |
2.6854 |
2.2820 |
2.6820 |
0.0034 |
0.15% |
| 2025-11-07 |
015364 |
汇丰晋信价值先锋股票C |
2.2820 |
2.6820 |
2.2876 |
2.6876 |
-0.0056 |
-0.24% |
| 2025-11-06 |
015364 |
汇丰晋信价值先锋股票C |
2.2876 |
2.6876 |
2.2567 |
2.6567 |
0.0309 |
1.37% |
| 2025-11-05 |
015364 |
汇丰晋信价值先锋股票C |
2.2567 |
2.6567 |
2.2232 |
2.6232 |
0.0335 |
1.51% |
| 2025-11-04 |
015364 |
汇丰晋信价值先锋股票C |
2.2232 |
2.6232 |
2.2440 |
2.6440 |
-0.0208 |
-0.93% |
| 2025-11-03 |
015364 |
汇丰晋信价值先锋股票C |
2.2440 |
2.6440 |
2.2390 |
2.6390 |
0.0050 |
0.22% |
| 2025-10-31 |
015364 |
汇丰晋信价值先锋股票C |
2.2390 |
2.6390 |
2.2558 |
2.6558 |
-0.0168 |
-0.74% |
| 2025-10-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2558 |
2.6558 |
2.2847 |
2.6847 |
-0.0289 |
-1.26% |
| 2025-10-29 |
015364 |
汇丰晋信价值先锋股票C |
2.2847 |
2.6847 |
2.2453 |
2.6453 |
0.0394 |
1.75% |
| 2025-10-28 |
015364 |
汇丰晋信价值先锋股票C |
2.2453 |
2.6453 |
2.2645 |
2.6645 |
-0.0192 |
-0.85% |
| 2025-10-27 |
015364 |
汇丰晋信价值先锋股票C |
2.2645 |
2.6645 |
2.2203 |
2.6203 |
0.0442 |
1.99% |
| 2025-10-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2203 |
2.6203 |
2.1789 |
2.5789 |
0.0414 |
1.90% |
| 2025-10-23 |
015364 |
汇丰晋信价值先锋股票C |
2.1789 |
2.5789 |
2.1769 |
2.5769 |
0.0020 |
0.09% |
| 2025-10-22 |
015364 |
汇丰晋信价值先锋股票C |
2.1769 |
2.5769 |
2.2028 |
2.6028 |
-0.0259 |
-1.18% |
| 2025-10-21 |
015364 |
汇丰晋信价值先锋股票C |
2.2028 |
2.6028 |
2.1688 |
2.5688 |
0.0340 |
1.57% |
| 2025-10-20 |
015364 |
汇丰晋信价值先锋股票C |
2.1688 |
2.5688 |
2.1510 |
2.5510 |
0.0178 |
0.83% |
| 2025-10-17 |
015364 |
汇丰晋信价值先锋股票C |
2.1510 |
2.5510 |
2.2369 |
2.6369 |
-0.0859 |
-3.84% |
| 2025-10-16 |
015364 |
汇丰晋信价值先锋股票C |
2.2369 |
2.6369 |
2.2272 |
2.6272 |
0.0097 |
0.44% |
| 2025-10-15 |
015364 |
汇丰晋信价值先锋股票C |
2.2272 |
2.6272 |
2.1881 |
2.5881 |
0.0391 |
1.79% |
| 2025-10-14 |
015364 |
汇丰晋信价值先锋股票C |
2.1881 |
2.5881 |
2.2386 |
2.6386 |
-0.0505 |
-2.26% |
| 2025-10-13 |
015364 |
汇丰晋信价值先锋股票C |
2.2386 |
2.6386 |
2.2576 |
2.6576 |
-0.0190 |
-0.84% |
| 2025-10-10 |
015364 |
汇丰晋信价值先锋股票C |
2.2576 |
2.6576 |
2.2809 |
2.6809 |
-0.0233 |
-1.02% |
| 2025-10-09 |
015364 |
汇丰晋信价值先锋股票C |
2.2809 |
2.6809 |
2.2486 |
2.6486 |
0.0323 |
1.44% |
| 2025-09-30 |
015364 |
汇丰晋信价值先锋股票C |
2.2486 |
2.6486 |
2.2205 |
2.6205 |
0.0281 |
1.27% |
| 2025-09-29 |
015364 |
汇丰晋信价值先锋股票C |
2.2205 |
2.6205 |
2.2038 |
2.6038 |
0.0167 |
0.76% |
| 2025-09-26 |
015364 |
汇丰晋信价值先锋股票C |
2.2038 |
2.6038 |
2.2283 |
2.6283 |
-0.0245 |
-1.10% |
| 2025-09-25 |
015364 |
汇丰晋信价值先锋股票C |
2.2283 |
2.6283 |
2.2230 |
2.6230 |
0.0053 |
0.24% |
| 2025-09-24 |
015364 |
汇丰晋信价值先锋股票C |
2.2230 |
2.6230 |
2.1630 |
2.5630 |
0.0600 |
2.77% |
| 2025-09-23 |
015364 |
汇丰晋信价值先锋股票C |
2.1630 |
2.5630 |
2.1570 |
2.5570 |
0.0060 |
0.28% |
| 2025-09-22 |
015364 |
汇丰晋信价值先锋股票C |
2.1570 |
2.5570 |
2.1257 |
2.5257 |
0.0313 |
1.47% |
| 2025-09-19 |
015364 |
汇丰晋信价值先锋股票C |
2.1257 |
2.5257 |
2.1360 |
2.5360 |
-0.0103 |
-0.48% |
| 2025-09-18 |
015364 |
汇丰晋信价值先锋股票C |
2.1360 |
2.5360 |
2.1439 |
2.5439 |
-0.0079 |
-0.37% |
| 2025-09-17 |
015364 |
汇丰晋信价值先锋股票C |
2.1439 |
2.5439 |
2.1258 |
2.5258 |
0.0181 |
0.85% |
