近一年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% |
| 2025-09-16 |
汇丰晋信智造先锋股票A |
2.7100 |
-0.40% |
| 2025-09-15 |
汇丰晋信智造先锋股票A |
2.7208 |
0.50% |
| 2025-09-12 |
汇丰晋信智造先锋股票A |
2.7072 |
-1.05% |
| 2025-09-11 |
汇丰晋信智造先锋股票A |
2.7360 |
0.89% |
| 2025-09-10 |
汇丰晋信智造先锋股票A |
2.7119 |
-1.13% |
| 2025-09-09 |
汇丰晋信智造先锋股票A |
2.7429 |
-1.88% |
| 2025-09-08 |
汇丰晋信智造先锋股票A |
2.7954 |
-0.33% |
| 2025-09-05 |
汇丰晋信智造先锋股票A |
2.8047 |
7.91% |
| 2025-09-04 |
汇丰晋信智造先锋股票A |
2.5991 |
3.11% |
| 2025-09-03 |
汇丰晋信智造先锋股票A |
2.5208 |
1.49% |
| 2025-09-02 |
汇丰晋信智造先锋股票A |
2.4839 |
-1.88% |
| 2025-09-01 |
汇丰晋信智造先锋股票A |
2.5315 |
1.43% |
| 2025-08-29 |
汇丰晋信智造先锋股票A |
2.4959 |
1.98% |
| 2025-08-28 |
汇丰晋信智造先锋股票A |
2.4475 |
2.01% |
| 2025-08-27 |
汇丰晋信智造先锋股票A |
2.3993 |
-1.89% |
| 2025-08-26 |
汇丰晋信智造先锋股票A |
2.4454 |
-0.32% |
| 2025-08-25 |
汇丰晋信智造先锋股票A |
2.4533 |
1.89% |
| 2025-08-22 |
汇丰晋信智造先锋股票A |
2.4078 |
1.46% |
| 2025-08-21 |
汇丰晋信智造先锋股票A |
2.3732 |
-0.96% |
| 2025-08-20 |
汇丰晋信智造先锋股票A |
2.3962 |
2.29% |
| 2025-08-19 |
汇丰晋信智造先锋股票A |
2.3425 |
-0.28% |
| 2025-08-18 |
汇丰晋信智造先锋股票A |
2.3490 |
1.34% |
| 2025-08-15 |
汇丰晋信智造先锋股票A |
2.3180 |
3.93% |
| 2025-08-14 |
汇丰晋信智造先锋股票A |
2.2304 |
-2.04% |
| 2025-08-13 |
汇丰晋信智造先锋股票A |
2.2768 |
1.32% |
| 2025-08-12 |
汇丰晋信智造先锋股票A |
2.2471 |
-1.08% |
| 2025-08-11 |
汇丰晋信智造先锋股票A |
2.2717 |
2.62% |
| 2025-08-08 |
汇丰晋信智造先锋股票A |
2.2136 |
-0.12% |
| 2025-08-07 |
汇丰晋信智造先锋股票A |
2.2163 |
-1.16% |
| 2025-08-06 |
汇丰晋信智造先锋股票A |
2.2422 |
0.28% |
| 2025-08-05 |
汇丰晋信智造先锋股票A |
2.2359 |
1.09% |
| 2025-08-04 |
汇丰晋信智造先锋股票A |
2.2117 |
-0.56% |
| 2025-08-01 |
汇丰晋信智造先锋股票A |
2.2242 |
1.18% |
| 2025-07-31 |
汇丰晋信智造先锋股票A |
2.1983 |
-3.71% |
| 2025-07-30 |
汇丰晋信智造先锋股票A |
2.2829 |
-1.24% |
| 2025-07-29 |
汇丰晋信智造先锋股票A |
2.3116 |
1.60% |
| 2025-07-28 |
汇丰晋信智造先锋股票A |
2.2752 |
0.00% |
| 2025-07-25 |
汇丰晋信智造先锋股票A |
2.2752 |
-0.94% |
| 2025-07-24 |
汇丰晋信智造先锋股票A |
2.2968 |
2.90% |
| 2025-07-23 |
汇丰晋信智造先锋股票A |
2.2321 |
-1.39% |
| 2025-07-22 |
汇丰晋信智造先锋股票A |
2.2635 |
1.83% |
| 2025-07-21 |
汇丰晋信智造先锋股票A |
2.2228 |
1.22% |
| 2025-07-18 |
汇丰晋信智造先锋股票A |
2.1960 |
-0.46% |
| 2025-07-17 |
汇丰晋信智造先锋股票A |
2.2062 |
1.29% |
| 2025-07-16 |
汇丰晋信智造先锋股票A |
2.1782 |
0.33% |
| 2025-07-15 |
汇丰晋信智造先锋股票A |
2.1710 |
-1.52% |
| 2025-07-14 |
汇丰晋信智造先锋股票A |
2.2044 |
-0.24% |
| 2025-07-11 |
汇丰晋信智造先锋股票A |
2.2097 |
-0.85% |
| 2025-07-10 |
汇丰晋信智造先锋股票A |
2.2286 |
1.43% |
| 2025-07-09 |
汇丰晋信智造先锋股票A |
2.1971 |
-0.79% |
| 2025-07-08 |
汇丰晋信智造先锋股票A |
2.2146 |
4.45% |
| 2025-07-07 |
汇丰晋信智造先锋股票A |
2.1202 |
-0.24% |
| 2025-07-04 |
汇丰晋信智造先锋股票A |
2.1252 |
-1.24% |
| 2025-07-03 |
汇丰晋信智造先锋股票A |
2.1518 |
0.43% |
| 2025-07-02 |
汇丰晋信智造先锋股票A |
2.1426 |
3.21% |
| 2025-07-01 |
汇丰晋信智造先锋股票A |
2.0759 |
-0.57% |
| 2025-06-30 |
汇丰晋信智造先锋股票A |
2.0878 |
2.61% |
| 2025-06-27 |
汇丰晋信智造先锋股票A |
2.0346 |
0.72% |
| 2025-06-26 |
汇丰晋信智造先锋股票A |
2.0201 |
-0.95% |
| 2025-06-25 |
汇丰晋信智造先锋股票A |
2.0395 |
0.83% |
| 2025-06-24 |
汇丰晋信智造先锋股票A |
2.0227 |
2.15% |
| 2025-06-23 |
汇丰晋信智造先锋股票A |
1.9801 |
1.21% |
| 2025-06-20 |
汇丰晋信智造先锋股票A |
1.9564 |
0.16% |
| 2025-06-19 |
汇丰晋信智造先锋股票A |
1.9533 |
-1.22% |
| 2025-06-18 |
汇丰晋信智造先锋股票A |
1.9775 |
0.57% |
| 2025-06-17 |
汇丰晋信智造先锋股票A |
1.9662 |
0.61% |
| 2025-06-16 |
汇丰晋信智造先锋股票A |
1.9542 |
1.15% |
| 2025-06-13 |
汇丰晋信智造先锋股票A |
1.9320 |
-2.02% |
| 2025-06-12 |
汇丰晋信智造先锋股票A |
1.9718 |
-0.60% |
| 2025-06-11 |
汇丰晋信智造先锋股票A |
1.9838 |
1.09% |
| 2025-06-10 |
汇丰晋信智造先锋股票A |
1.9625 |
-1.16% |
| 2025-06-09 |
汇丰晋信智造先锋股票A |
1.9856 |
1.62% |
| 2025-06-06 |
汇丰晋信智造先锋股票A |
1.9539 |
0.74% |
| 2025-06-05 |
汇丰晋信智造先锋股票A |
1.9396 |
-0.22% |
| 2025-06-04 |
汇丰晋信智造先锋股票A |
1.9439 |
1.04% |
| 2025-06-03 |
汇丰晋信智造先锋股票A |
1.9239 |
0.53% |
| 2025-05-30 |
汇丰晋信智造先锋股票A |
1.9138 |
-1.52% |
| 2025-05-29 |
汇丰晋信智造先锋股票A |
1.9433 |
1.85% |
| 2025-05-28 |
汇丰晋信智造先锋股票A |
1.9080 |
-1.11% |
| 2025-05-27 |
汇丰晋信智造先锋股票A |
1.9295 |
-0.49% |
| 2025-05-26 |
汇丰晋信智造先锋股票A |
1.9390 |
-0.65% |
| 2025-05-23 |
汇丰晋信智造先锋股票A |
1.9517 |
-0.80% |
| 2025-05-22 |
汇丰晋信智造先锋股票A |
1.9675 |
-0.31% |
| 2025-05-21 |
汇丰晋信智造先锋股票A |
1.9737 |
0.22% |
| 2025-05-20 |
汇丰晋信智造先锋股票A |
1.9694 |
0.67% |
| 2025-05-19 |
汇丰晋信智造先锋股票A |
1.9562 |
-0.24% |
| 2025-05-16 |
汇丰晋信智造先锋股票A |
1.9609 |
0.54% |
| 2025-05-15 |
汇丰晋信智造先锋股票A |
1.9504 |
-2.08% |
| 2025-05-14 |
汇丰晋信智造先锋股票A |
1.9918 |
-0.55% |
| 2025-05-13 |
汇丰晋信智造先锋股票A |
2.0028 |
2.25% |
| 2025-05-12 |
汇丰晋信智造先锋股票A |
1.9587 |
1.50% |
| 2025-05-09 |
汇丰晋信智造先锋股票A |
1.9298 |
-1.80% |
| 2025-05-08 |
汇丰晋信智造先锋股票A |
1.9652 |
1.06% |
| 2025-05-07 |
汇丰晋信智造先锋股票A |
1.9446 |
-0.08% |
| 2025-05-06 |
汇丰晋信智造先锋股票A |
1.9461 |
2.07% |
| 2025-04-30 |
汇丰晋信智造先锋股票A |
1.9066 |
0.68% |
| 2025-04-29 |
汇丰晋信智造先锋股票A |
1.8938 |
-0.65% |
| 2025-04-28 |
汇丰晋信智造先锋股票A |
1.9061 |
-0.60% |
| 2025-04-25 |
汇丰晋信智造先锋股票A |
1.9177 |
-0.44% |
| 2025-04-24 |
汇丰晋信智造先锋股票A |
1.9262 |
-0.61% |
| 2025-04-23 |
汇丰晋信智造先锋股票A |
1.9380 |
0.13% |
| 2025-04-22 |
汇丰晋信智造先锋股票A |
1.9355 |
-0.41% |
| 2025-04-21 |
汇丰晋信智造先锋股票A |
1.9434 |
1.31% |
| 2025-04-18 |
汇丰晋信智造先锋股票A |
1.9182 |
0.05% |
| 2025-04-17 |
汇丰晋信智造先锋股票A |
1.9172 |
0.29% |
| 2025-04-16 |
汇丰晋信智造先锋股票A |
1.9117 |
-0.85% |
| 2025-04-15 |
汇丰晋信智造先锋股票A |
1.9281 |
-0.52% |
| 2025-04-14 |
汇丰晋信智造先锋股票A |
1.9381 |
0.61% |
| 2025-04-11 |
汇丰晋信智造先锋股票A |
1.9264 |
1.01% |
| 2025-04-10 |
汇丰晋信智造先锋股票A |
1.9071 |
2.47% |
| 2025-04-09 |
汇丰晋信智造先锋股票A |
1.8611 |
0.98% |
| 2025-04-08 |
汇丰晋信智造先锋股票A |
1.8431 |
0.85% |
| 2025-04-07 |
汇丰晋信智造先锋股票A |
1.8276 |
-12.67% |
| 2025-04-03 |
汇丰晋信智造先锋股票A |
2.0927 |
-1.08% |
| 2025-04-02 |
汇丰晋信智造先锋股票A |
2.1156 |
-0.19% |
| 2025-04-01 |
汇丰晋信智造先锋股票A |
2.1196 |
1.42% |
| 2025-03-31 |
汇丰晋信智造先锋股票A |
2.0900 |
-2.77% |
| 2025-03-28 |
汇丰晋信智造先锋股票A |
2.1495 |
-0.87% |
| 2025-03-27 |
汇丰晋信智造先锋股票A |
2.1683 |
-0.92% |
| 2025-03-26 |
汇丰晋信智造先锋股票A |
2.1885 |
1.11% |
| 2025-03-25 |
汇丰晋信智造先锋股票A |
2.1644 |
-0.03% |
| 2025-03-24 |
汇丰晋信智造先锋股票A |
2.1651 |
-1.84% |
| 2025-03-21 |
汇丰晋信智造先锋股票A |
2.2057 |
-1.32% |
| 2025-03-20 |
汇丰晋信智造先锋股票A |
2.2351 |
-0.37% |
| 2025-03-19 |
汇丰晋信智造先锋股票A |
2.2434 |
-0.46% |
| 2025-03-18 |
汇丰晋信智造先锋股票A |
2.2537 |
0.40% |
| 2025-03-17 |
汇丰晋信智造先锋股票A |
2.2447 |
0.73% |
| 2025-03-14 |
汇丰晋信智造先锋股票A |
2.2284 |
1.88% |
| 2025-03-13 |
汇丰晋信智造先锋股票A |
2.1872 |
-1.44% |
| 2025-03-12 |
汇丰晋信智造先锋股票A |
2.2192 |
-1.07% |
| 2025-03-11 |
汇丰晋信智造先锋股票A |
2.2432 |
-0.03% |
| 2025-03-10 |
汇丰晋信智造先锋股票A |
2.2438 |
1.32% |
| 2025-03-07 |
汇丰晋信智造先锋股票A |
2.2145 |
-0.92% |
| 2025-03-06 |
汇丰晋信智造先锋股票A |
2.2351 |
1.89% |
| 2025-03-05 |
汇丰晋信智造先锋股票A |
2.1936 |
-0.28% |
| 2025-03-04 |
汇丰晋信智造先锋股票A |
2.1997 |
-0.34% |
| 2025-03-03 |
汇丰晋信智造先锋股票A |
2.2073 |
1.42% |
| 2025-02-28 |
汇丰晋信智造先锋股票A |
2.1763 |
-3.16% |
| 2025-02-27 |
汇丰晋信智造先锋股票A |
2.2474 |
-0.67% |
| 2025-02-26 |
汇丰晋信智造先锋股票A |
2.2625 |
3.32% |
| 2025-02-25 |
汇丰晋信智造先锋股票A |
2.1897 |
0.53% |
| 2025-02-24 |
汇丰晋信智造先锋股票A |
2.1782 |
-0.11% |
| 2025-02-21 |
汇丰晋信智造先锋股票A |
2.1806 |
2.19% |
| 2025-02-20 |
汇丰晋信智造先锋股票A |
2.1339 |
-0.27% |
| 2025-02-19 |
汇丰晋信智造先锋股票A |
2.1396 |
2.03% |
| 2025-02-18 |
汇丰晋信智造先锋股票A |
2.0970 |
-1.65% |
| 2025-02-17 |
汇丰晋信智造先锋股票A |
2.1321 |
-0.04% |
| 2025-02-14 |
汇丰晋信智造先锋股票A |
2.1329 |
2.74% |
| 2025-02-13 |
汇丰晋信智造先锋股票A |
2.0761 |
-0.13% |
| 2025-02-12 |
汇丰晋信智造先锋股票A |
2.0787 |
2.25% |
| 2025-02-11 |
汇丰晋信智造先锋股票A |
2.0329 |
-2.75% |
| 2025-02-10 |
汇丰晋信智造先锋股票A |
2.0903 |
0.65% |
| 2025-02-07 |
汇丰晋信智造先锋股票A |
2.0768 |
3.66% |
| 2025-02-06 |
汇丰晋信智造先锋股票A |
2.0034 |
4.14% |
| 2025-02-05 |
汇丰晋信智造先锋股票A |
1.9237 |
1.90% |
| 2025-01-27 |
汇丰晋信智造先锋股票A |
1.8879 |
-1.90% |
| 2025-01-24 |
汇丰晋信智造先锋股票A |
1.9245 |
2.24% |
| 2025-01-23 |
汇丰晋信智造先锋股票A |
1.8824 |
-0.28% |
| 2025-01-22 |
汇丰晋信智造先锋股票A |
1.8876 |
-1.23% |
| 2025-01-21 |
汇丰晋信智造先锋股票A |
1.9111 |
-1.47% |
| 2025-01-20 |
汇丰晋信智造先锋股票A |
1.9397 |
-0.53% |
| 2025-01-17 |
汇丰晋信智造先锋股票A |
1.9501 |
0.72% |
| 2025-01-16 |
汇丰晋信智造先锋股票A |
1.9361 |
0.49% |
| 2025-01-15 |
汇丰晋信智造先锋股票A |
1.9266 |
0.54% |
| 2025-01-14 |
汇丰晋信智造先锋股票A |
1.9163 |
3.59% |
| 2025-01-13 |
汇丰晋信智造先锋股票A |
1.8498 |
0.79% |
| 2025-01-10 |
汇丰晋信智造先锋股票A |
1.8353 |
-2.92% |
| 2025-01-09 |
汇丰晋信智造先锋股票A |
1.8905 |
-0.26% |
| 2025-01-08 |
汇丰晋信智造先锋股票A |
1.8954 |
-0.52% |
| 2025-01-07 |
汇丰晋信智造先锋股票A |
1.9054 |
1.26% |
| 2025-01-06 |
汇丰晋信智造先锋股票A |
1.8817 |
-0.45% |
| 2025-01-03 |
汇丰晋信智造先锋股票A |
1.8903 |
-3.22% |
| 2025-01-02 |
汇丰晋信智造先锋股票A |
1.9531 |
-2.94% |
| 2024-12-31 |
汇丰晋信智造先锋股票A |
2.0122 |
-2.99% |
| 2024-12-26 |
汇丰晋信智造先锋股票A |
2.0932 |
-0.21% |
| 2024-12-25 |
汇丰晋信智造先锋股票A |
2.0975 |
-1.40% |
| 2024-12-24 |
汇丰晋信智造先锋股票A |
2.1273 |
1.65% |
| 2024-12-23 |
汇丰晋信智造先锋股票A |
2.0927 |
-2.94% |
| 2024-12-20 |
汇丰晋信智造先锋股票A |
2.1561 |
0.15% |
| 2024-12-19 |
汇丰晋信智造先锋股票A |
2.1529 |
-0.75% |
| 2024-12-18 |
汇丰晋信智造先锋股票A |
2.1692 |
0.16% |
| 2024-12-17 |
汇丰晋信智造先锋股票A |
2.1657 |
-1.23% |
| 2024-12-16 |
汇丰晋信智造先锋股票A |
2.1927 |
-2.67% |
