近一月汇丰晋信智造先锋股票A|汇丰智造A基金净值查询
查询指定日期范围汇丰晋信智造先锋股票A001643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇丰晋信智造先锋股票A |
2.6694 |
1.41% |
| 2025-12-12 |
汇丰晋信智造先锋股票A |
2.6324 |
1.40% |
| 2025-12-11 |
汇丰晋信智造先锋股票A |
2.5960 |
-1.18% |
| 2025-12-10 |
汇丰晋信智造先锋股票A |
2.6269 |
-1.24% |
| 2025-12-09 |
汇丰晋信智造先锋股票A |
2.6595 |
0.12% |
| 2025-12-08 |
汇丰晋信智造先锋股票A |
2.6562 |
1.04% |
| 2025-12-05 |
汇丰晋信智造先锋股票A |
2.6288 |
1.43% |
| 2025-12-04 |
汇丰晋信智造先锋股票A |
2.5918 |
-1.26% |
| 2025-12-03 |
汇丰晋信智造先锋股票A |
2.6244 |
-1.54% |
| 2025-12-02 |
汇丰晋信智造先锋股票A |
2.6654 |
-2.24% |
| 2025-12-01 |
汇丰晋信智造先锋股票A |
2.7250 |
0.29% |
| 2025-11-28 |
汇丰晋信智造先锋股票A |
2.7171 |
0.72% |
| 2025-11-27 |
汇丰晋信智造先锋股票A |
2.6977 |
0.43% |
| 2025-11-26 |
汇丰晋信智造先锋股票A |
2.6862 |
-0.55% |
| 2025-11-25 |
汇丰晋信智造先锋股票A |
2.7011 |
0.60% |
| 2025-11-24 |
汇丰晋信智造先锋股票A |
2.6849 |
-0.22% |
| 2025-11-21 |
汇丰晋信智造先锋股票A |
2.6907 |
-5.63% |
| 2025-11-20 |
汇丰晋信智造先锋股票A |
2.8512 |
-3.40% |
| 2025-11-19 |
汇丰晋信智造先锋股票A |
2.9482 |
-0.40% |
| 2025-11-18 |
汇丰晋信智造先锋股票A |
2.9601 |
-1.60% |
| 2025-11-17 |
汇丰晋信智造先锋股票A |
3.0081 |
-1.17% |
