近一年汇丰晋信智造先锋股票C基金净值查询
查询指定日期范围汇丰智造C001644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇丰智造C |
1.8832 |
-1.17% |
| 2024-04-29 |
汇丰智造C |
1.9054 |
4.17% |
| 2024-04-26 |
汇丰智造C |
1.8292 |
2.41% |
| 2024-04-25 |
汇丰智造C |
1.7862 |
0.67% |
| 2024-04-24 |
汇丰智造C |
1.7744 |
0.61% |
| 2024-04-23 |
汇丰智造C |
1.7637 |
-0.11% |
| 2024-04-22 |
汇丰智造C |
1.7657 |
0.86% |
| 2024-04-19 |
汇丰智造C |
1.7506 |
-1.62% |
| 2024-04-18 |
汇丰智造C |
1.7795 |
0.21% |
| 2024-04-17 |
汇丰智造C |
1.7757 |
3.30% |
| 2024-04-16 |
汇丰智造C |
1.7190 |
-4.16% |
| 2024-04-15 |
汇丰智造C |
1.7936 |
-0.26% |
| 2024-04-12 |
汇丰智造C |
1.7983 |
-1.34% |
| 2024-04-11 |
汇丰智造C |
1.8228 |
-1.03% |
| 2024-04-10 |
汇丰智造C |
1.8417 |
-2.39% |
| 2024-04-09 |
汇丰智造C |
1.8868 |
2.55% |
| 2024-04-08 |
汇丰智造C |
1.8399 |
-2.87% |
| 2024-04-03 |
汇丰智造C |
1.8943 |
-1.17% |
| 2024-04-02 |
汇丰智造C |
1.9168 |
-0.24% |
| 2024-04-01 |
汇丰智造C |
1.9215 |
2.79% |
| 2024-03-29 |
汇丰智造C |
1.8693 |
0.44% |
| 2024-03-28 |
汇丰智造C |
1.8612 |
1.39% |
| 2024-03-27 |
汇丰智造C |
1.8356 |
-4.32% |
| 2024-03-26 |
汇丰智造C |
1.9185 |
0.40% |
| 2024-03-25 |
汇丰智造C |
1.9108 |
-2.96% |
| 2024-03-22 |
汇丰智造C |
1.9690 |
-1.80% |
| 2024-03-21 |
汇丰智造C |
2.0050 |
-0.01% |
| 2024-03-20 |
汇丰智造C |
2.0052 |
0.67% |
| 2024-03-19 |
汇丰智造C |
1.9919 |
-0.99% |
| 2024-03-18 |
汇丰智造C |
2.0118 |
2.48% |
| 2024-03-15 |
汇丰智造C |
1.9632 |
0.33% |
| 2024-03-14 |
汇丰智造C |
1.9567 |
-1.51% |
| 2024-03-13 |
汇丰智造C |
1.9866 |
0.18% |
| 2024-03-12 |
汇丰智造C |
1.9831 |
1.44% |
| 2024-03-11 |
汇丰智造C |
1.9550 |
4.29% |
| 2024-03-08 |
汇丰智造C |
1.8746 |
0.88% |
| 2024-03-07 |
汇丰智造C |
1.8583 |
-2.56% |
| 2024-03-06 |
汇丰智造C |
1.9072 |
0.48% |
| 2024-03-05 |
汇丰智造C |
1.8981 |
-1.76% |
| 2024-03-04 |
汇丰智造C |
1.9322 |
-0.40% |
| 2024-03-01 |
汇丰智造C |
1.9399 |
2.19% |
| 2024-02-29 |
汇丰智造C |
1.8983 |
3.91% |
| 2024-02-28 |
汇丰智造C |
1.8269 |
-5.17% |
| 2024-02-27 |
汇丰智造C |
1.9264 |
2.65% |
| 2024-02-26 |
汇丰智造C |
1.8767 |
0.40% |
| 2024-02-23 |
汇丰智造C |
1.8693 |
1.60% |
| 2024-02-22 |
汇丰智造C |
1.8398 |
1.00% |
| 2024-02-21 |
汇丰智造C |
1.8215 |
1.32% |
| 2024-02-20 |
汇丰智造C |
1.7978 |
-0.18% |
| 2024-02-19 |
汇丰智造C |
1.8011 |
-0.57% |
| 2024-02-08 |
汇丰智造C |
1.8114 |
5.17% |
| 2024-02-07 |
汇丰智造C |
1.7223 |
2.34% |
| 2024-02-06 |
汇丰智造C |
1.6829 |
6.23% |
| 2024-02-05 |
汇丰智造C |
1.5842 |
-5.23% |
| 2024-02-02 |
汇丰智造C |
1.6716 |
-3.98% |
| 2024-02-01 |
汇丰智造C |
1.7408 |
-0.18% |
| 2024-01-31 |
汇丰智造C |
1.7439 |
-3.41% |
| 2024-01-30 |
汇丰智造C |
1.8055 |
-2.99% |
| 2024-01-29 |
汇丰智造C |
1.8611 |
-3.36% |
| 2024-01-26 |
汇丰智造C |
1.9259 |
-2.49% |
| 2024-01-25 |
汇丰智造C |
1.9750 |
2.54% |
| 2024-01-24 |
汇丰智造C |
1.9261 |
0.47% |
| 2024-01-23 |
汇丰智造C |
1.9171 |
1.34% |
| 2024-01-22 |
汇丰智造C |
1.8918 |
-4.29% |
| 2024-01-19 |
汇丰智造C |
1.9765 |
-1.08% |
| 2024-01-18 |
汇丰智造C |
1.9980 |
1.17% |
| 2024-01-17 |
汇丰智造C |
1.9748 |
-3.46% |
| 2024-01-16 |
汇丰智造C |
2.0455 |
-0.27% |
| 2024-01-15 |
汇丰智造C |
2.0510 |
-1.27% |
| 2024-01-12 |
汇丰智造C |
2.0773 |
-1.40% |
| 2024-01-11 |
汇丰智造C |
2.1069 |
2.11% |
| 2024-01-10 |
汇丰智造C |
2.0634 |
-0.19% |
| 2024-01-09 |
汇丰智造C |
2.0673 |
0.13% |
| 2024-01-08 |
汇丰智造C |
2.0646 |
-1.99% |
| 2024-01-05 |
汇丰智造C |
2.1065 |
-1.63% |
| 2024-01-04 |
汇丰智造C |
2.1415 |
-1.88% |
| 2024-01-03 |
汇丰智造C |
2.1825 |
-1.49% |
| 2024-01-02 |
汇丰智造C |
2.2155 |
-2.00% |
| 2023-12-29 |
汇丰智造C |
2.2607 |
1.13% |
| 2023-12-28 |
汇丰智造C |
2.2355 |
4.46% |
| 2023-12-27 |
汇丰智造C |
2.1401 |
-0.20% |
| 2023-12-26 |
汇丰智造C |
2.1444 |
-1.09% |
| 2023-12-25 |
汇丰智造C |
2.1681 |
0.16% |
| 2023-12-22 |
汇丰智造C |
2.1646 |
0.20% |
| 2023-12-21 |
汇丰智造C |
2.1602 |
1.02% |
| 2023-12-20 |
汇丰智造C |
2.1384 |
-1.65% |
| 2023-12-19 |
汇丰智造C |
2.1743 |
0.36% |
| 2023-12-18 |
汇丰智造C |
2.1666 |
-1.99% |
| 2023-12-15 |
汇丰智造C |
2.2107 |
-0.30% |
| 2023-12-14 |
汇丰智造C |
2.2174 |
-0.54% |
| 2023-12-13 |
汇丰智造C |
2.2295 |
-1.82% |
| 2023-12-12 |
汇丰智造C |
2.2708 |
-0.35% |
| 2023-12-11 |
汇丰智造C |
2.2788 |
0.61% |
| 2023-12-08 |
汇丰智造C |
2.2649 |
0.10% |
| 2023-12-07 |
汇丰智造C |
2.2626 |
-0.51% |
| 2023-12-06 |
汇丰智造C |
2.2742 |
0.60% |
| 2023-12-05 |
汇丰智造C |
2.2607 |
-2.01% |
| 2023-12-04 |
汇丰智造C |
2.3071 |
-1.10% |
| 2023-12-01 |
汇丰智造C |
2.3328 |
0.15% |
| 2023-11-30 |
汇丰智造C |
2.3293 |
-0.56% |
| 2023-11-29 |
汇丰智造C |
2.3424 |
-0.79% |
| 2023-11-28 |
汇丰智造C |
2.3611 |
0.32% |
| 2023-11-27 |
汇丰智造C |
2.3535 |
0.11% |
| 2023-11-24 |
汇丰智造C |
2.3509 |
-1.82% |
| 2023-11-23 |
汇丰智造C |
2.3945 |
1.06% |
| 2023-11-22 |
汇丰智造C |
2.3693 |
-1.63% |
| 2023-11-20 |
汇丰智造C |
2.4332 |
0.09% |
| 2023-11-17 |
汇丰智造C |
2.4311 |
0.84% |
| 2023-11-16 |
汇丰智造C |
2.4109 |
-1.08% |
| 2023-11-15 |
汇丰智造C |
2.4372 |
0.50% |
| 2023-11-14 |
汇丰智造C |
2.4251 |
0.47% |
| 2023-11-13 |
汇丰智造C |
2.4137 |
1.18% |
| 2023-11-10 |
汇丰智造C |
2.3856 |
-0.62% |
| 2023-11-09 |
汇丰智造C |
2.4004 |
-0.67% |
| 2023-11-08 |
汇丰智造C |
2.4167 |
-0.40% |
| 2023-11-07 |
汇丰智造C |
2.4264 |
0.51% |
| 2023-11-06 |
汇丰智造C |
2.4141 |
2.99% |
| 2023-11-03 |
汇丰智造C |
2.3440 |
1.84% |
| 2023-11-02 |
汇丰智造C |
2.3016 |
-1.14% |
| 2023-11-01 |
汇丰智造C |
2.3282 |
-0.03% |
| 2023-10-31 |
汇丰智造C |
2.3288 |
0.31% |
| 2023-10-30 |
汇丰智造C |
2.3217 |
3.11% |
| 2023-10-27 |
汇丰智造C |
2.2516 |
1.79% |
| 2023-10-26 |
汇丰智造C |
2.2119 |
0.36% |
| 2023-10-25 |
汇丰智造C |
2.2039 |
0.77% |
| 2023-10-24 |
汇丰智造C |
2.1871 |
1.42% |
| 2023-10-23 |
汇丰智造C |
2.1565 |
-2.92% |
| 2023-10-20 |
汇丰智造C |
2.2214 |
0.15% |
| 2023-10-19 |
汇丰智造C |
2.2181 |
-0.95% |
| 2023-10-18 |
汇丰智造C |
2.2393 |
-1.73% |
| 2023-10-17 |
汇丰智造C |
2.2788 |
0.12% |
| 2023-10-16 |
汇丰智造C |
2.2760 |
-1.85% |
| 2023-10-13 |
汇丰智造C |
2.3188 |
-1.52% |
| 2023-10-12 |
汇丰智造C |
2.3545 |
0.54% |
| 2023-10-11 |
汇丰智造C |
2.3418 |
1.22% |
| 2023-10-10 |
汇丰智造C |
2.3136 |
-0.33% |
| 2023-10-09 |
汇丰智造C |
2.3213 |
-0.95% |
| 2023-09-28 |
汇丰智造C |
2.3435 |
1.39% |
| 2023-09-27 |
汇丰智造C |
2.3114 |
0.08% |
| 2023-09-26 |
汇丰智造C |
2.3096 |
-0.38% |
| 2023-09-25 |
汇丰智造C |
2.3185 |
-0.86% |
| 2023-09-22 |
汇丰智造C |
2.3386 |
1.94% |
| 2023-09-21 |
汇丰智造C |
2.2942 |
-0.59% |
| 2023-09-20 |
汇丰智造C |
2.3079 |
-1.39% |
| 2023-09-19 |
汇丰智造C |
2.3404 |
-1.27% |
| 2023-09-18 |
汇丰智造C |
2.3705 |
0.25% |
| 2023-09-15 |
汇丰智造C |
2.3645 |
-0.26% |
| 2023-09-14 |
汇丰智造C |
2.3707 |
-1.33% |
| 2023-09-13 |
汇丰智造C |
2.4027 |
-1.22% |
| 2023-09-12 |
汇丰智造C |
2.4324 |
-0.14% |
| 2023-09-11 |
汇丰智造C |
2.4358 |
0.45% |
| 2023-09-08 |
汇丰智造C |
2.4250 |
0.43% |
| 2023-09-07 |
汇丰智造C |
2.4145 |
-1.97% |
| 2023-09-06 |
汇丰智造C |
2.4629 |
0.39% |
| 2023-09-05 |
汇丰智造C |
2.4533 |
-0.34% |
| 2023-09-04 |
汇丰智造C |
2.4617 |
1.29% |
| 2023-09-01 |
汇丰智造C |
2.4304 |
-0.80% |
| 2023-08-31 |
汇丰智造C |
2.4499 |
-0.44% |
| 2023-08-30 |
汇丰智造C |
2.4608 |
1.57% |
| 2023-08-29 |
汇丰智造C |
2.4227 |
4.39% |
| 2023-08-28 |
汇丰智造C |
2.3209 |
0.37% |
| 2023-08-25 |
汇丰智造C |
2.3124 |
-2.27% |
| 2023-08-24 |
汇丰智造C |
2.3662 |
0.32% |
| 2023-08-23 |
汇丰智造C |
2.3587 |
-1.77% |
| 2023-08-22 |
汇丰智造C |
2.4013 |
0.16% |
| 2023-08-21 |
汇丰智造C |
2.3975 |
-1.50% |
| 2023-08-18 |
汇丰智造C |
2.4340 |
-1.31% |
| 2023-08-17 |
汇丰智造C |
2.4663 |
0.83% |
| 2023-08-16 |
汇丰智造C |
2.4459 |
-2.32% |
| 2023-08-15 |
汇丰智造C |
2.5041 |
-1.07% |
| 2023-08-14 |
汇丰智造C |
2.5311 |
-0.33% |
| 2023-08-11 |
汇丰智造C |
2.5394 |
-2.03% |
| 2023-08-10 |
汇丰智造C |
2.5920 |
0.54% |
| 2023-08-09 |
汇丰智造C |
2.5782 |
-0.47% |
| 2023-08-08 |
汇丰智造C |
2.5905 |
-1.28% |
| 2023-08-07 |
汇丰智造C |
2.6241 |
-0.30% |
| 2023-08-04 |
汇丰智造C |
2.6320 |
0.51% |
| 2023-08-03 |
汇丰智造C |
2.6186 |
-0.16% |
| 2023-08-02 |
汇丰智造C |
2.6229 |
0.73% |
| 2023-08-01 |
汇丰智造C |
2.6040 |
-0.07% |
| 2023-07-31 |
汇丰智造C |
2.6058 |
0.88% |
| 2023-07-28 |
汇丰智造C |
2.5831 |
0.53% |
| 2023-07-27 |
汇丰智造C |
2.5694 |
-0.95% |
| 2023-07-26 |
汇丰智造C |
2.5941 |
-1.17% |
| 2023-07-25 |
汇丰智造C |
2.6247 |
0.82% |
| 2023-07-24 |
汇丰智造C |
2.6033 |
-1.09% |
| 2023-07-21 |
汇丰智造C |
2.6319 |
-1.18% |
| 2023-07-20 |
汇丰智造C |
2.6632 |
-1.34% |
| 2023-07-19 |
汇丰智造C |
2.6995 |
-0.95% |
| 2023-07-18 |
汇丰智造C |
2.7253 |
0.23% |
| 2023-07-17 |
汇丰智造C |
2.7191 |
-0.71% |
| 2023-07-14 |
汇丰智造C |
2.7386 |
-0.33% |
| 2023-07-13 |
汇丰智造C |
2.7477 |
-0.22% |
| 2023-07-12 |
汇丰智造C |
2.7538 |
-1.28% |
| 2023-07-11 |
汇丰智造C |
2.7895 |
1.31% |
| 2023-07-10 |
汇丰智造C |
2.7535 |
0.49% |
| 2023-07-07 |
汇丰智造C |
2.7400 |
-1.61% |
| 2023-07-06 |
汇丰智造C |
2.7847 |
-0.43% |
| 2023-07-05 |
汇丰智造C |
2.7966 |
-0.75% |
| 2023-07-04 |
汇丰智造C |
2.8176 |
1.44% |
| 2023-07-03 |
汇丰智造C |
2.7777 |
1.25% |
| 2023-06-30 |
汇丰智造C |
2.7435 |
2.51% |
| 2023-06-29 |
汇丰智造C |
2.6764 |
0.69% |
| 2023-06-28 |
汇丰智造C |
2.6580 |
-0.86% |
| 2023-06-27 |
汇丰智造C |
2.6810 |
0.25% |
| 2023-06-26 |
汇丰智造C |
2.6744 |
-0.73% |
| 2023-06-21 |
汇丰智造C |
2.6941 |
-0.67% |
| 2023-06-20 |
汇丰智造C |
2.7122 |
0.47% |
| 2023-06-19 |
汇丰智造C |
2.6996 |
0.27% |
| 2023-06-16 |
汇丰智造C |
2.6924 |
0.25% |
| 2023-06-15 |
汇丰智造C |
2.6858 |
1.78% |
| 2023-06-14 |
汇丰智造C |
2.6389 |
-1.12% |
| 2023-06-13 |
汇丰智造C |
2.6688 |
0.24% |
| 2023-06-12 |
汇丰智造C |
2.6625 |
0.60% |
| 2023-06-09 |
汇丰智造C |
2.6465 |
0.98% |
| 2023-06-08 |
汇丰智造C |
2.6209 |
-0.88% |
| 2023-06-07 |
汇丰智造C |
2.6443 |
-0.70% |
| 2023-06-06 |
汇丰智造C |
2.6629 |
-2.86% |
| 2023-06-05 |
汇丰智造C |
2.7412 |
-0.44% |
| 2023-06-02 |
汇丰智造C |
2.7532 |
1.67% |
| 2023-06-01 |
汇丰智造C |
2.7079 |
1.80% |
| 2023-05-31 |
汇丰智造C |
2.6600 |
0.15% |
| 2023-05-30 |
汇丰智造C |
2.6561 |
-0.58% |
| 2023-05-29 |
汇丰智造C |
2.6716 |
-2.04% |
| 2023-05-26 |
汇丰智造C |
2.7273 |
-1.00% |
| 2023-05-25 |
汇丰智造C |
2.7549 |
0.06% |
| 2023-05-24 |
汇丰智造C |
2.7532 |
-0.30% |
| 2023-05-23 |
汇丰智造C |
2.7616 |
-1.37% |
| 2023-05-22 |
汇丰智造C |
2.8000 |
0.02% |
| 2023-05-19 |
汇丰智造C |
2.7994 |
-0.26% |
| 2023-05-18 |
汇丰智造C |
2.8067 |
-0.30% |
| 2023-05-17 |
汇丰智造C |
2.8151 |
-0.03% |
| 2023-05-16 |
汇丰智造C |
2.8160 |
-0.64% |
| 2023-05-15 |
汇丰智造C |
2.8340 |
3.12% |
| 2023-05-12 |
汇丰智造C |
2.7482 |
-2.45% |
| 2023-05-11 |
汇丰智造C |
2.8171 |
1.14% |
| 2023-05-10 |
汇丰智造C |
2.7853 |
2.62% |
| 2023-05-09 |
汇丰智造C |
2.7142 |
-1.78% |
| 2023-05-08 |
汇丰智造C |
2.7634 |
0.77% |
| 2023-05-05 |
汇丰智造C |
2.7424 |
-0.88% |
| 2023-05-04 |
汇丰智造C |
2.7668 |
-0.60% |
