近一季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% |
| 2025-11-14 |
汇丰晋信智造先锋股票A |
3.0438 |
-0.23% |
| 2025-11-13 |
汇丰晋信智造先锋股票A |
3.0507 |
1.74% |
| 2025-11-12 |
汇丰晋信智造先锋股票A |
2.9986 |
-4.86% |
| 2025-11-11 |
汇丰晋信智造先锋股票A |
3.1442 |
0.83% |
| 2025-11-10 |
汇丰晋信智造先锋股票A |
3.1182 |
1.76% |
| 2025-11-07 |
汇丰晋信智造先锋股票A |
3.0642 |
2.03% |
| 2025-11-06 |
汇丰晋信智造先锋股票A |
3.0031 |
0.36% |
| 2025-11-05 |
汇丰晋信智造先锋股票A |
2.9923 |
3.43% |
| 2025-11-04 |
汇丰晋信智造先锋股票A |
2.8931 |
-2.66% |
| 2025-11-03 |
汇丰晋信智造先锋股票A |
2.9722 |
1.58% |
| 2025-10-31 |
汇丰晋信智造先锋股票A |
2.9261 |
-0.24% |
| 2025-10-30 |
汇丰晋信智造先锋股票A |
2.9331 |
0.48% |
| 2025-10-29 |
汇丰晋信智造先锋股票A |
2.9190 |
6.77% |
| 2025-10-28 |
汇丰晋信智造先锋股票A |
2.7338 |
-0.14% |
| 2025-10-27 |
汇丰晋信智造先锋股票A |
2.7376 |
1.26% |
| 2025-10-24 |
汇丰晋信智造先锋股票A |
2.7035 |
0.15% |
| 2025-10-23 |
汇丰晋信智造先锋股票A |
2.6994 |
0.66% |
| 2025-10-22 |
汇丰晋信智造先锋股票A |
2.6817 |
-2.02% |
| 2025-10-21 |
汇丰晋信智造先锋股票A |
2.7359 |
1.12% |
| 2025-10-20 |
汇丰晋信智造先锋股票A |
2.7057 |
-0.82% |
| 2025-10-17 |
汇丰晋信智造先锋股票A |
2.7280 |
-4.81% |
| 2025-10-16 |
汇丰晋信智造先锋股票A |
2.8658 |
-0.16% |
| 2025-10-15 |
汇丰晋信智造先锋股票A |
2.8704 |
2.32% |
| 2025-10-14 |
汇丰晋信智造先锋股票A |
2.8054 |
1.51% |
| 2025-10-13 |
汇丰晋信智造先锋股票A |
2.7637 |
-0.37% |
| 2025-10-10 |
汇丰晋信智造先锋股票A |
2.7741 |
-4.35% |
| 2025-10-09 |
汇丰晋信智造先锋股票A |
2.9003 |
2.06% |
| 2025-09-30 |
汇丰晋信智造先锋股票A |
2.8417 |
2.44% |
| 2025-09-29 |
汇丰晋信智造先锋股票A |
2.7741 |
2.05% |
| 2025-09-26 |
汇丰晋信智造先锋股票A |
2.7185 |
-0.49% |
| 2025-09-25 |
汇丰晋信智造先锋股票A |
2.7319 |
0.54% |
| 2025-09-24 |
汇丰晋信智造先锋股票A |
2.7172 |
3.71% |
| 2025-09-23 |
汇丰晋信智造先锋股票A |
2.6199 |
-0.56% |
| 2025-09-22 |
汇丰晋信智造先锋股票A |
2.6347 |
-1.00% |
| 2025-09-19 |
汇丰晋信智造先锋股票A |
2.6614 |
-0.23% |
| 2025-09-18 |
汇丰晋信智造先锋股票A |
2.6676 |
-2.55% |
| 2025-09-17 |
汇丰晋信智造先锋股票A |
2.7374 |
1.01% |
