近一月汇丰晋信智造先锋股票A基金净值查询
查询指定日期范围汇丰智造A001643净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
汇丰智造A |
1.9401 |
1.40% |
2024-03-27 |
汇丰智造A |
1.9133 |
-4.32% |
2024-03-26 |
汇丰智造A |
1.9997 |
0.40% |
2024-03-25 |
汇丰智造A |
1.9917 |
-2.95% |
2024-03-22 |
汇丰智造A |
2.0522 |
-1.80% |
2024-03-21 |
汇丰智造A |
2.0898 |
0.00% |
2024-03-20 |
汇丰智造A |
2.0899 |
0.66% |
2024-03-19 |
汇丰智造A |
2.0761 |
-0.99% |
2024-03-18 |
汇丰智造A |
2.0968 |
2.48% |
2024-03-15 |
汇丰智造A |
2.0460 |
0.33% |
2024-03-14 |
汇丰智造A |
2.0393 |
-1.50% |
2024-03-13 |
汇丰智造A |
2.0703 |
0.18% |
2024-03-12 |
汇丰智造A |
2.0666 |
1.43% |
2024-03-11 |
汇丰智造A |
2.0374 |
4.29% |
2024-03-08 |
汇丰智造A |
1.9535 |
0.88% |
2024-03-07 |
汇丰智造A |
1.9365 |
-2.56% |
2024-03-06 |
汇丰智造A |
1.9874 |
0.48% |
2024-03-05 |
汇丰智造A |
1.9779 |
-1.77% |
2024-03-04 |
汇丰智造A |
2.0135 |
-0.39% |
2024-03-01 |
汇丰智造A |
2.0214 |
2.19% |
2024-02-29 |
汇丰智造A |
1.9780 |
3.91% |