| 汇丰晋信价值先锋A(004350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.1076 | 2.5076 | 1.00% | | 2025-08-19 | 2.0868 | 2.4868 | 0.09% | | 2025-08-18 | 2.0850 | 2.4850 | 1.61% | | 2025-08-15 | 2.0520 | 2.4520 | -- | | 2025-08-11 | 2.0165 | 2.4165 | -- | | 2025-08-07 | 1.9975 | 2.3975 | -0.26% | | 2025-08-06 | 2.0028 | 2.4028 | -- | | 2025-08-01 | 1.9623 | 2.3623 | -- | | 2025-07-30 | 1.9851 | 2.3851 | -- | | 2025-07-28 | 1.9822 | 2.3822 | -- | | 2025-07-22 | 1.9503 | 2.3503 | -- | | 2025-07-17 | 1.9262 | 2.3262 | 0.70% | | 2025-07-16 | 1.9128 | 2.3128 | 0.28% | | 2025-07-15 | 1.9074 | 2.3074 | -0.09% | | 2025-07-14 | 1.9092 | 2.3092 | -- | | 2025-07-10 | 1.8935 | 2.2935 | -- | | 2025-07-08 | 1.8977 | 2.2977 | -- | | 2025-06-30 | 1.8881 | 2.2881 | -- | | 2025-06-24 | 1.8479 | 2.2479 | -- | | 2025-06-20 | 1.8041 | 2.2041 | -- | | 2025-06-18 | 1.8364 | 2.2364 | -0.02% | | 2025-06-17 | 1.8368 | 2.2368 | -- | | 2025-06-13 | 1.8426 | 2.2426 | -1.76% | | 2025-06-12 | 1.8756 | 2.2756 | -0.02% | | 2025-06-11 | 1.8760 | 2.2760 | 0.56% | | 2025-06-10 | 1.8656 | 2.2656 | -- | | 2025-06-05 | 1.8780 | 2.2780 | 0.85% | | 2025-06-04 | 1.8622 | 2.2622 | -- | | 2025-05-29 | 1.8466 | 2.2466 | 1.85% | | 2025-05-28 | 1.8130 | 2.2130 | 0.23% | | 2025-05-27 | 1.8088 | 2.2088 | -0.34% | | 2025-05-26 | 1.8150 | 2.2150 | 0.23% | | 2025-05-23 | 1.8109 | 2.2109 | -0.55% | | 2025-05-22 | 1.8210 | 2.2210 | -- | | 2025-05-20 | 1.8433 | 2.2433 | -- | | 2025-05-15 | 1.8296 | 2.2296 | -1.27% | | 2025-05-14 | 1.8532 | 2.2532 | -- | | 2025-05-12 | 1.8588 | 2.2588 | 0.93% | | 2025-05-09 | 1.8416 | 2.2416 | -- | | 2025-05-07 | 1.8444 | 2.2444 | -0.07% | | 2025-05-06 | 1.8457 | 2.2457 | 2.06% | | 2025-04-30 | 1.8085 | 2.2085 | -- | | 2025-04-23 | 1.8106 | 2.2106 | -- | | 2025-04-18 | 1.7584 | 2.1584 | -0.11% | | 2025-04-17 | 1.7604 | 2.1604 | 0.07% | | 2025-04-16 | 1.7592 | 2.1592 | -1.42% | | 2025-04-15 | 1.7846 | 2.1846 | -0.21% | | 2025-04-14 | 1.7884 | 2.1884 | -- | | 2025-04-09 | 1.7080 | 2.1080 | -- | | 2025-04-02 | 1.9173 | 2.3173 | 0.19% | | 2025-04-01 | 1.9136 | 2.3136 | -- | | 2025-03-28 | 1.9079 | 2.3079 | -0.66% | | 2025-03-27 | 1.9205 | 2.3205 | 0.22% | | 2025-03-26 | 1.9163 | 2.3163 | 0.15% | | 2025-03-25 | 1.9134 | 2.3134 | -- | | 2025-03-21 | 1.9316 | 2.3316 | -- | | 2025-03-17 | 1.9839 | 2.3839 | -0.11% | | 2025-03-14 | 1.9860 | 2.3860 | 1.87% | | 2025-03-13 | 1.9496 | 2.3496 | -- | | 2025-03-11 | 1.9707 | 2.3707 | 0.36% | | 2025-03-10 | 1.9636 | 2.3636 | -- | | 2025-03-06 | 1.9648 | 2.3648 | -- | | 2025-03-04 | 1.9248 | 2.3248 | -- | | 2025-02-27 | 1.9724 | 2.3724 | -0.54% | | 2025-02-26 | 1.9832 | 2.3832 | 0.94% | | 2025-02-25 | 1.9648 | 2.3648 | -- | | 2025-02-20 | 1.9577 | 2.3577 | -- | | 2025-02-18 | 1.8851 | 2.2851 | -0.61% | | 2025-02-17 | 1.8966 | 2.2966 | 1.06% | | 2025-02-14 | 1.8767 | 2.2767 | 1.48% | | 2025-02-13 | 1.8494 | 2.2494 | -0.76% | | 2025-02-12 | 1.8636 | 2.2636 | -- | | 2025-02-07 | 1.8110 | 2.2110 | -- | | 2025-01-27 | 1.7334 | 2.1334 | -- | | 2025-01-23 | 1.7220 | 2.1220 | -- | | 2025-01-20 | 1.7181 | 2.1181 | 0.41% | | 2025-01-17 | 1.7111 | 2.1111 | 0.92% | | 2025-01-16 | 1.6955 | 2.0955 | -- | | 2025-01-14 | 1.7007 | 2.1007 | 3.84% | | 2025-01-13 | 1.6378 | 2.0378 | -- | | 2025-01-09 | 1.6638 | 2.0638 | -- | | 2025-01-07 | 1.6664 | 2.0664 | -- | | 2024-12-27 | 1.8265 | 2.2265 | -- | | 2024-12-23 | 1.7933 | 2.1933 | -- | | 2024-12-19 | 1.8234 | 2.2234 | -- | | 2024-12-09 | 1.8131 | 2.2131 | -0.36% | | 2024-12-06 | 1.8197 | 2.2197 | 0.59% | | 2024-12-05 | 1.8091 | 2.2091 | 0.71% | | 2024-12-04 | 1.7963 | 2.1963 | -1.09% | | 2024-12-03 | 1.8161 | 2.2161 | 0.17% | | 2024-12-02 | 1.8130 | 2.2130 | 1.81% | | 2024-11-29 | 1.7807 | 2.1807 | 2.49% | | 2024-11-28 | 1.7375 | 2.1375 | -0.71% | | 2024-11-27 | 1.7500 | 2.1500 | 1.91% | | 2024-11-26 | 1.7172 | 2.1172 | -0.70% | | 2024-11-25 | 1.7293 | 2.1293 | 0.13% | | 2024-11-22 | 1.7270 | 2.1270 | -4.04% | | 2024-11-21 | 1.7997 | 2.1997 | -0.23% | | 2024-11-20 | 1.8038 | 2.2038 | 1.18% | | 2024-11-19 | 1.7828 | 2.1828 | 2.00% | | 2024-11-18 | 1.7478 | 2.1478 | -2.39% | | 2024-11-15 | 1.7906 | 2.1906 | -1.86% | | 2024-11-14 | 1.8246 | 2.2246 | -2.85% | | 2024-11-13 | 1.8782 | 2.2782 | 0.14% | | 2024-11-12 | 1.8755 | 2.2755 | -0.71% | | 2024-11-11 | 1.8889 | 2.2889 | 2.43% | | 2024-11-08 | 1.8441 | 2.2441 | 0.49% | | 2024-11-07 | 1.8351 | 2.2351 | 2.14% | | 2024-11-06 | 1.7966 | 2.1966 | 0.20% | | 2024-11-05 | 1.7930 | 2.1930 | 3.42% | | 2024-11-04 | 1.7337 | 2.1337 | 2.48% | | 2024-11-01 | 1.6918 | 2.0918 | -2.59% | | 2024-10-31 | 1.7368 | 2.1368 | 0.45% | | 2024-10-30 | 1.7291 | 2.1291 | 0.02% | | 2024-10-29 | 1.7288 | 2.1288 | -1.16% | | 2024-10-28 | 1.7491 | 2.1491 | 0.76% | | 2024-10-25 | 1.7359 | 2.1359 | 0.98% | | 2024-10-24 | 1.7191 | 2.1191 | -0.80% | | 2024-10-23 | 1.7329 | 2.1329 | -0.32% | | 2024-10-22 | 1.7384 | 2.1384 | -0.49% | | 2024-10-21 | 1.7470 | 2.1470 | 0.95% | | 2024-10-18 | 1.7305 | 2.1305 | 3.56% | | 2024-10-17 | 1.6710 | 2.0710 | -0.04% | | 2024-10-16 | 1.6716 | 2.0716 | -0.37% | | 2024-10-15 | 1.6778 | 2.0778 | -1.44% | | 2024-10-14 | 1.7023 | 2.1023 | 3.40% | | 2024-10-11 | 1.6464 | 2.0464 | -3.36% | | 2024-10-10 | 1.7037 | 2.1037 | -1.58% | | 2024-10-09 | 1.7310 | 2.1310 | -6.46% | | 2024-10-08 | 1.8506 | 2.2506 | 7.94% | | 2024-09-30 | 1.7144 | 2.1144 | 10.63% | | 2024-09-27 | 1.5497 | 1.9497 | 4.60% | | 2024-09-26 | 1.4815 | 1.8815 | -- | | 2024-09-13 | 1.3581 | 1.7581 | -1.24% | | 2024-09-12 | 1.3752 | 1.7752 | -0.56% | | 2024-09-11 | 1.3829 | 1.7829 | 0.17% | | 2024-09-10 | 1.3805 | 1.7805 | -- | | 2024-09-06 | 1.3857 | 1.7857 | -1.70% | | 2024-09-05 | 1.4096 | 1.8096 | 0.45% | | 2024-09-04 | 1.4033 | 1.8033 | -0.31% |
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