汇丰晋信价值先锋股票C基金净值查询(015364)
今天最新净值
1.9370
0.0193 1.01%
2026-09-17
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：2.3370
- 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
近半年,汇丰晋信价值先锋股票C(015364)基金累计收益率-19.31%
| 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 |
| 2026-09-17 |
015364 |
汇丰晋信价值先锋股票C |
1.9372 |
2.3372 |
1.9370 |
2.3370 |
0.0002 |
0.01% |
| 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% |
| 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% |
