|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 2.3494 | 2.7494 | 0.00% | -1.64% | -- | -- | 22.33% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3410 | 2.7410 | 0.92% | -- | -- | 3.55% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3197 | 2.7197 | -2.88% | -5.59% | -3.53% | -- | 20.09% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3885 | 2.7885 | 0.23% | -- | -0.67% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3830 | 2.7830 | 0.00% | -- | -0.90% | -- | -- | -- | 9.88% | -- | -- | | 2026-03-16 | 2.4571 | 2.8571 | 0.00% | 0.76% | 2.18% | 10.97% | 23.72% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4900 | 2.8900 | 1.10% | -- | -- | 12.35% | 26.35% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4629 | 2.8629 | 1.00% | -- | -- | -- | 25.43% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4386 | 2.8386 | 0.00% | -1.02% | -- | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4276 | 2.8276 | 0.00% | -1.33% | -- | 8.36% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4637 | 2.8637 | 0.00% | 2.45% | -- | 10.50% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4604 | 2.8604 | 0.00% | 2.32% | 1.40% | -- | 24.06% | -- | 15.71% | -- | -- | | 2026-02-13 | 2.4047 | 2.8047 | -1.08% | 1.58% | -- | -- | 30.03% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4309 | 2.8309 | 0.00% | -- | -- | -- | 30.44% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3674 | 2.7674 | 0.00% | -- | 2.60% | 1.32% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4122 | 2.8122 | -0.64% | -1.35% | 7.26% | 3.38% | 39.16% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4277 | 2.8277 | 0.00% | -0.65% | -- | 5.87% | 40.05% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4265 | 2.8265 | 0.00% | -0.01% | -- | 7.02% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4453 | 2.8453 | 0.07% | -- | 8.48% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4435 | 2.8435 | 0.03% | -- | -- | -- | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4428 | 2.8428 | 0.66% | -- | -- | 10.30% | 42.18% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4268 | 2.8268 | 1.93% | -- | -- | 10.49% | 41.83% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3808 | 2.7808 | 0.00% | -- | 7.52% | 4.24% | 40.42% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3074 | 2.7074 | 0.00% | -- | 2.99% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2489 | 2.6489 | 0.00% | -0.24% | 0.74% | -- | 23.13% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2704 | 2.6704 | 0.43% | 1.86% | -- | -0.18% | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2607 | 2.6607 | 0.00% | -- | -- | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2542 | 2.6542 | 0.00% | 0.83% | -- | 2.39% | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2289 | 2.6289 | 0.00% | 0.57% | -- | 2.24% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2143 | 2.6143 | -0.95% | -- | -- | 2.06% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2356 | 2.6356 | 0.00% | -0.11% | -- | 4.02% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2163 | 2.6163 | 0.00% | -0.57% | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2380 | 2.6380 | -0.11% | -0.10% | -3.98% | 3.65% | 22.99% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2404 | 2.6404 | 0.51% | 0.36% | -- | -- | 23.84% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2291 | 2.6291 | 0.00% | -- | -1.83% | -- | 24.09% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2295 | 2.6295 | -0.48% | -- | -2.50% | -- | 22.97% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2402 | 2.6402 | 0.35% | -- | -2.03% | -- | 25.80% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2324 | 2.6324 | 0.00% | -- | -2.64% | -- | 28.48% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2509 | 2.6509 | 0.00% | -- | 1.64% | 6.80% | 24.79% | -- | 15.71% | -- | -- | | 2025-11-10 | 2.3345 | 2.7345 | 0.16% | 1.86% | 1.28% | -- | 26.59% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3308 | 2.7308 | -0.24% | 1.93% | -- | 16.69% | 27.01% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3365 | 2.7365 | 0.00% | 1.42% | -- | 16.66% | 30.05% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2707 | 2.6707 | -0.92% | -0.97% | -- | -- | 30.97% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2919 | 2.6919 | 0.23% | -0.90% | -- | 16.80% | 35.47% | -- | 23.18% | -- | -- | | 2025-10-31 | 2.2867 | 2.6867 | -0.74% | 0.86% | -- | -- | 31.66% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3038 | 2.7038 | -1.27% | -- | -- | 16.05% | 33.24% | -- | 28.92% | -- | -- | | 2025-10-29 | 2.3334 | 2.7334 | 1.76% | -- | -- | -- | 34.97% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2930 | 2.6930 | -0.85% | -- | 1.93% | 15.68% | 31.10% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3126 | 2.7126 | 2.00% | 4.43% | 2.80% | -- | 33.22% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2673 | 2.6673 | 0.00% | 3.23% | -- | -- | 31.89% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2146 | 2.6146 | 0.83% | -- | 2.07% | -- | 27.97% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1964 | 2.5964 | -3.84% | -4.71% | 0.37% | 14.03% | 31.44% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2840 | 2.6840 | 0.00% | -1.92% | 5.27% | 19.41% | 36.64% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3049 | 2.7049 | -1.02% | -- | -- | 21.73% | 35.29% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3287 | 2.7287 | 0.00% | -- | -- | -- | 34.53% | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2496 | 2.6496 | -1.09% | 3.69% | -- | -- | 37.26% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2745 | 2.6745 | 0.00% | 4.33% | 5.64% | -- | -- | -- | 26.56% | -- | -- | | 2025-09-23 | 2.2078 | 2.6078 | 0.28% | 1.76% | 3.67% | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2016 | 2.6016 | 1.47% | 2.44% | 3.38% | 22.03% | -- | -- | 21.77% | -- | -- | | 2025-09-19 | 2.1696 | 2.5696 | -0.48% | 0.65% | 3.97% | -- | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1801 | 2.5801 | -0.37% | -- | 4.56% | 18.72% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1882 | 2.5882 | 0.86% | -- | 6.64% | 19.13% | 45.64% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1696 | 2.5696 | 0.95% | -- | 5.73% | -- | 44.41% | -- | 17.87% | -- | -- | | 2025-09-15 | 2.1491 | 2.5491 | -0.30% | -0.47% | 4.73% | 16.63% | 43.04% | -- | 14.92% | -- | -- | | 2025-09-12 | 2.1556 | 2.5556 | 0.00% | -- | -- | 14.93% | 41.69% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1592 | 2.5592 | 0.00% | -- | -- | -- | 40.85% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1531 | 2.5531 | 1.10% | 3.27% | -- | 18.90% | 40.30% | -- | 13.74% | -- | -- | | 2025-08-22 | 2.1297 | 2.5297 | 0.00% | 3.79% | 9.20% | 16.95% | -- | -- | 10.66% | -- | -- | | 2025-08-20 | 2.1076 | 2.5076 | 1.00% | -- | -- | 14.34% | -- | -- | 9.82% | -- | -- | | 2025-08-19 | 2.0868 | 2.4868 | 0.09% | -- | -- | -- | -- | -- | 8.74% | -- | -- | | 2025-08-18 | 2.0850 | 2.4850 | 1.61% | 3.40% | -- | -- | 32.57% | -- | 8.15% | -- | -- | | 2025-08-15 | 2.0520 | 2.4520 | 0.00% | -- | 7.58% | 12.16% | 29.87% | -- | 6.28% | -- | -- | | 2025-08-11 | 2.0165 | 2.4165 | 0.00% | -- | -- | 9.50% | 26.61% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9975 | 2.3975 | -0.26% | -- | -- | 8.30% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0028 | 2.4028 | 0.00% | 0.89% | -- | 8.51% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9623 | 2.3623 | 0.00% | -- | -- | 8.50% | 18.79% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9851 | 2.3851 | 0.00% | -- | 5.14% | 9.76% | 23.81% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9822 | 2.3822 | 0.00% | -- | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9503 | 2.3503 | 0.00% | 2.25% | 8.10% | -- | 17.16% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9262 | 2.3262 | 0.70% | 1.73% | 4.87% | 9.42% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9128 | 2.3128 | 0.28% | -- | -- | 8.73% | 15.46% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9074 | 2.3074 | -0.09% | 0.51% | 3.52% | 6.88% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9092 | 2.3092 | 0.00% | -- | 3.61% | 6.75% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8935 | 2.2935 | 0.00% | -- | 1.50% | -- | 15.13% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8977 | 2.2977 | 0.00% | -- | -- | -- | 17.81% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8881 | 2.2881 | 0.00% | -- | -- | -1.04% | 11.91% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8479 | 2.2479 | 0.00% | 0.60% | 2.04% | -- | 9.77% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8041 | 2.2041 | 0.00% | -2.09% | -2.13% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8364 | 2.2364 | -0.02% | -2.11% | -- | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8368 | 2.2368 | 0.00% | -1.54% | -- | -7.41% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8426 | 2.2426 | -1.76% | -- | -- | -5.49% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8756 | 2.2756 | -0.02% | -0.13% | 0.90% | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8760 | 2.2760 | 0.56% | 0.74% | 1.87% | -4.81% | 7.24% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8656 | 2.2656 | 0.00% | -- | 1.30% | -4.99% | 7.72% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8780 | 2.2780 | 0.85% | 1.70% | 3.84% | -- | 6.67% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8622 | 2.2622 | 0.00% | 2.71% | 2.97% | -3.25% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8466 | 2.2466 | 1.85% | 1.41% | -- | -- | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8130 | 2.2130 | 0.23% | -- | -- | -- | 2.66% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8088 | 2.2088 | -0.34% | -1.87% | -- | -8.29% | 1.38% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8150 | 2.2150 | 0.23% | -- | -- | -8.48% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8109 | 2.2109 | -0.55% | -- | 0.02% | -- | 2.02% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8210 | 2.2210 | 0.00% | -0.47% | -- | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8433 | 2.2433 | 0.00% | -- | 4.83% | -5.84% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8296 | 2.2296 | -1.27% | -- | 2.52% | -2.51% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8532 | 2.2532 | 0.00% | 0.48% | 3.62% | -1.25% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8588 | 2.2588 | 0.93% | 2.78% | -- | -0.26% | 1.30% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8416 | 2.2416 | 0.00% | 1.83% | 7.82% | 1.69% | -0.69% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8444 | 2.2444 | -0.07% | 1.99% | -- | 1.84% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8457 | 2.2457 | 2.06% | -- | -- | -- | -0.23% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8085 | 2.2085 | 0.00% | -0.12% | -5.21% | 4.33% | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8106 | 2.2106 | 0.00% | 2.92% | -6.26% | 5.15% | 3.21% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7584 | 2.1584 | -0.11% | -- | -- | 2.76% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7604 | 2.1604 | 0.07% | -- | -11.27% | 2.88% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7592 | 2.1592 | -1.42% | 3.00% | -11.42% | 3.76% | 4.39% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7846 | 2.1846 | -0.21% | -- | -10.14% | -- | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7884 | 2.1884 | 0.00% | -- | -9.95% | 5.16% | 3.05% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7080 | 2.1080 | 0.00% | -10.92% | -- | 2.66% | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9173 | 2.3173 | 0.19% | 0.05% | -- | -- | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9136 | 2.3136 | 0.00% | 0.01% | -- | -- | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9079 | 2.3079 | -0.66% | -1.23% | -- | 4.46% | 7.31% | -- | -20.02% | 开放申购 | 开放赎回 |
|