近一季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% |
| 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% |
| 2024-02-28 |
汇丰智造A |
1.9036 |
-5.16% |
| 2024-02-27 |
汇丰智造A |
2.0072 |
2.65% |
| 2024-02-26 |
汇丰智造A |
1.9554 |
0.40% |
| 2024-02-23 |
汇丰智造A |
1.9477 |
1.61% |
| 2024-02-22 |
汇丰智造A |
1.9168 |
1.00% |
| 2024-02-21 |
汇丰智造A |
1.8978 |
1.32% |
| 2024-02-20 |
汇丰智造A |
1.8730 |
-0.18% |
| 2024-02-19 |
汇丰智造A |
1.8764 |
-0.55% |
| 2024-02-08 |
汇丰智造A |
1.8868 |
5.17% |
| 2024-02-07 |
汇丰智造A |
1.7941 |
2.35% |
| 2024-02-06 |
汇丰智造A |
1.7529 |
6.22% |
| 2024-02-05 |
汇丰智造A |
1.6502 |
-5.22% |
| 2024-02-02 |
汇丰智造A |
1.7411 |
-3.98% |
| 2024-02-01 |
汇丰智造A |
1.8132 |
-0.17% |
| 2024-01-31 |
汇丰智造A |
1.8163 |
-3.41% |
| 2024-01-30 |
汇丰智造A |
1.8805 |
-2.99% |
| 2024-01-29 |
汇丰智造A |
1.9384 |
-3.36% |
