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 |
| 2024-04-26 |
汇丰智造A |
1.9075 |
2.41% |
| 2024-04-25 |
汇丰智造A |
1.8626 |
0.66% |
| 2024-04-24 |
汇丰智造A |
1.8503 |
0.61% |
| 2024-04-23 |
汇丰智造A |
1.8391 |
-0.11% |
| 2024-04-22 |
汇丰智造A |
1.8411 |
0.87% |
| 2024-04-19 |
汇丰智造A |
1.8253 |
-1.62% |
| 2024-04-18 |
汇丰智造A |
1.8554 |
0.22% |
| 2024-04-17 |
汇丰智造A |
1.8514 |
3.30% |
| 2024-04-16 |
汇丰智造A |
1.7923 |
-4.16% |
| 2024-04-15 |
汇丰智造A |
1.8700 |
-0.26% |
| 2024-04-12 |
汇丰智造A |
1.8748 |
-1.35% |
| 2024-04-11 |
汇丰智造A |
1.9004 |
-1.03% |
| 2024-04-10 |
汇丰智造A |
1.9201 |
-2.39% |
| 2024-04-09 |
汇丰智造A |
1.9671 |
2.55% |
| 2024-04-08 |
汇丰智造A |
1.9181 |
-2.87% |
| 2024-04-03 |
汇丰智造A |
1.9747 |
-1.18% |
| 2024-04-02 |
汇丰智造A |
1.9982 |
-0.24% |
| 2024-04-01 |
汇丰智造A |
2.0030 |
2.80% |
| 2024-03-29 |
汇丰智造A |
1.9485 |
0.43% |
| 2024-03-28 |
汇丰智造A |
1.9401 |
1.40% |
