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 |
| 2026-09-16 |
汇丰晋信智造先锋股票A |
1.8971 |
-0.15% |
| 2026-09-15 |
汇丰晋信智造先锋股票A |
1.8999 |
-0.94% |
| 2026-09-14 |
汇丰晋信智造先锋股票A |
1.9179 |
0.11% |
| 2026-09-11 |
汇丰晋信智造先锋股票A |
1.9157 |
-2.46% |
| 2026-09-10 |
汇丰晋信智造先锋股票A |
1.9628 |
-1.78% |
| 2026-09-09 |
汇丰晋信智造先锋股票A |
1.9977 |
-0.42% |
| 2026-09-08 |
汇丰晋信智造先锋股票A |
2.0062 |
0.51% |
| 2026-09-07 |
汇丰晋信智造先锋股票A |
1.9960 |
0.81% |
| 2026-09-04 |
汇丰晋信智造先锋股票A |
1.9800 |
0.18% |
| 2026-09-03 |
汇丰晋信智造先锋股票A |
1.9764 |
-1.27% |
| 2026-09-02 |
汇丰晋信智造先锋股票A |
2.0015 |
-2.49% |
| 2026-09-01 |
汇丰晋信智造先锋股票A |
2.0514 |
-0.26% |
| 2026-08-31 |
汇丰晋信智造先锋股票A |
2.0567 |
-2.33% |
| 2026-08-28 |
汇丰晋信智造先锋股票A |
2.1046 |
0.95% |
| 2026-08-27 |
汇丰晋信智造先锋股票A |
2.0848 |
-0.94% |
| 2026-08-26 |
汇丰晋信智造先锋股票A |
2.1045 |
0.27% |
| 2026-08-25 |
汇丰晋信智造先锋股票A |
2.0989 |
0.08% |
| 2026-08-24 |
汇丰晋信智造先锋股票A |
2.0973 |
-1.93% |
| 2026-08-21 |
汇丰晋信智造先锋股票A |
2.1385 |
0.92% |
| 2026-08-20 |
汇丰晋信智造先锋股票A |
2.1191 |
0.39% |
| 2026-08-19 |
汇丰晋信智造先锋股票A |
2.1108 |
-3.65% |
| 2026-08-18 |
汇丰晋信智造先锋股票A |
2.1907 |
-0.40% |
| 2026-08-17 |
汇丰晋信智造先锋股票A |
2.1996 |
1.29% |
