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 |
| 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% |
| 2026-08-14 |
汇丰晋信智造先锋股票A |
2.1715 |
-0.60% |
| 2026-08-13 |
汇丰晋信智造先锋股票A |
2.1847 |
-2.69% |
| 2026-08-12 |
汇丰晋信智造先锋股票A |
2.2434 |
2.27% |
| 2026-08-11 |
汇丰晋信智造先锋股票A |
2.1937 |
-0.73% |
| 2026-08-10 |
汇丰晋信智造先锋股票A |
2.2099 |
-0.22% |
| 2026-08-07 |
汇丰晋信智造先锋股票A |
2.2147 |
1.82% |
| 2026-08-06 |
汇丰晋信智造先锋股票A |
2.1751 |
-1.93% |
| 2026-08-05 |
汇丰晋信智造先锋股票A |
2.2170 |
0.21% |
| 2026-08-04 |
汇丰晋信智造先锋股票A |
2.2124 |
-0.21% |
| 2026-08-03 |
汇丰晋信智造先锋股票A |
2.2170 |
4.56% |
| 2026-07-31 |
汇丰晋信智造先锋股票A |
2.1204 |
0.24% |
| 2026-07-30 |
汇丰晋信智造先锋股票A |
2.1154 |
1.09% |
| 2026-07-29 |
汇丰晋信智造先锋股票A |
2.0926 |
2.23% |
| 2026-07-28 |
汇丰晋信智造先锋股票A |
2.0469 |
-0.31% |
| 2026-07-27 |
汇丰晋信智造先锋股票A |
2.0533 |
1.91% |
| 2026-07-24 |
汇丰晋信智造先锋股票A |
2.0148 |
-4.19% |
| 2026-07-23 |
汇丰晋信智造先锋股票A |
2.0993 |
2.32% |
| 2026-07-22 |
汇丰晋信智造先锋股票A |
2.0517 |
1.58% |
| 2026-07-21 |
汇丰晋信智造先锋股票A |
2.0197 |
1.19% |
| 2026-07-20 |
汇丰晋信智造先锋股票A |
1.9960 |
0.89% |
| 2026-07-17 |
汇丰晋信智造先锋股票A |
1.9784 |
-2.08% |
| 2026-07-16 |
汇丰晋信智造先锋股票A |
2.0204 |
-0.45% |
| 2026-07-15 |
汇丰晋信智造先锋股票A |
2.0295 |
1.96% |
| 2026-07-14 |
汇丰晋信智造先锋股票A |
1.9904 |
0.48% |
| 2026-07-13 |
汇丰晋信智造先锋股票A |
1.9808 |
-6.24% |
| 2026-07-10 |
汇丰晋信智造先锋股票A |
2.1045 |
1.96% |
| 2026-07-09 |
汇丰晋信智造先锋股票A |
2.0641 |
0.09% |
| 2026-07-08 |
汇丰晋信智造先锋股票A |
2.0623 |
-4.11% |
| 2026-07-07 |
汇丰晋信智造先锋股票A |
2.1471 |
-1.76% |
| 2026-07-06 |
汇丰晋信智造先锋股票A |
2.1855 |
-2.14% |
| 2026-07-03 |
汇丰晋信智造先锋股票A |
2.2333 |
-1.31% |
| 2026-07-02 |
汇丰晋信智造先锋股票A |
2.2625 |
-1.82% |
| 2026-07-01 |
汇丰晋信智造先锋股票A |
2.3044 |
2.19% |
| 2026-06-30 |
汇丰晋信智造先锋股票A |
2.2550 |
2.68% |
| 2026-06-29 |
汇丰晋信智造先锋股票A |
2.1962 |
0.19% |
| 2026-06-26 |
汇丰晋信智造先锋股票A |
2.1920 |
-2.56% |
| 2026-06-25 |
汇丰晋信智造先锋股票A |
2.2495 |
0.26% |
| 2026-06-24 |
汇丰晋信智造先锋股票A |
2.2436 |
-0.52% |
| 2026-06-23 |
汇丰晋信智造先锋股票A |
2.2553 |
-4.42% |
| 2026-06-22 |
汇丰晋信智造先锋股票A |
2.3549 |
1.90% |
| 2026-06-18 |
汇丰晋信智造先锋股票A |
2.3109 |
-1.42% |
| 2026-06-17 |
汇丰晋信智造先锋股票A |
2.3441 |
-1.78% |
| 2026-06-16 |
汇丰晋信智造先锋股票A |
2.3858 |
0.54% |
| 2026-06-15 |
汇丰晋信智造先锋股票A |
2.3731 |
0.06% |
| 2026-06-12 |
汇丰晋信智造先锋股票A |
2.3716 |
-0.40% |
| 2026-06-11 |
汇丰晋信智造先锋股票A |
2.3811 |
-0.03% |
| 2026-06-10 |
汇丰晋信智造先锋股票A |
2.3819 |
3.80% |
| 2026-06-09 |
汇丰晋信智造先锋股票A |
2.2948 |
2.02% |
| 2026-06-08 |
汇丰晋信智造先锋股票A |
2.2494 |
-4.30% |
| 2026-06-05 |
汇丰晋信智造先锋股票A |
2.3462 |
-2.74% |
| 2026-06-04 |
汇丰晋信智造先锋股票A |
2.4123 |
1.39% |
| 2026-06-03 |
汇丰晋信智造先锋股票A |
2.3793 |
-1.03% |
| 2026-06-02 |
汇丰晋信智造先锋股票A |
2.4040 |
-3.30% |
| 2026-06-01 |
汇丰晋信智造先锋股票A |
2.4833 |
-0.46% |
| 2026-05-29 |
汇丰晋信智造先锋股票A |
2.4947 |
-3.61% |
| 2026-05-28 |
汇丰晋信智造先锋股票A |
2.5880 |
0.32% |
| 2026-05-27 |
汇丰晋信智造先锋股票A |
2.5797 |
-0.71% |
| 2026-05-26 |
汇丰晋信智造先锋股票A |
2.5981 |
-0.51% |
| 2026-05-25 |
汇丰晋信智造先锋股票A |
2.6114 |
-1.02% |
| 2026-05-22 |
汇丰晋信智造先锋股票A |
2.6381 |
2.32% |
| 2026-05-21 |
汇丰晋信智造先锋股票A |
2.5784 |
-3.64% |
| 2026-05-20 |
汇丰晋信智造先锋股票A |
2.6759 |
-0.59% |
| 2026-05-19 |
汇丰晋信智造先锋股票A |
2.6917 |
0.97% |
| 2026-05-18 |
汇丰晋信智造先锋股票A |
2.6658 |
-0.64% |
| 2026-05-15 |
汇丰晋信智造先锋股票A |
2.6831 |
-4.17% |
| 2026-05-14 |
汇丰晋信智造先锋股票A |
2.7950 |
-2.42% |
| 2026-05-13 |
汇丰晋信智造先锋股票A |
2.8643 |
1.36% |
| 2026-05-12 |
汇丰晋信智造先锋股票A |
2.8258 |
-0.29% |
| 2026-05-11 |
汇丰晋信智造先锋股票A |
2.8340 |
1.36% |
| 2026-05-08 |
汇丰晋信智造先锋股票A |
2.7961 |
0.51% |
| 2026-04-30 |
汇丰晋信智造先锋股票A |
2.7532 |
1.88% |
| 2026-04-29 |
汇丰晋信智造先锋股票A |
2.7025 |
2.36% |
| 2026-04-28 |
汇丰晋信智造先锋股票A |
2.6401 |
-2.47% |
| 2026-04-27 |
汇丰晋信智造先锋股票A |
2.7054 |
-1.34% |
| 2026-04-24 |
汇丰晋信智造先锋股票A |
2.7416 |
-1.20% |
| 2026-04-23 |
汇丰晋信智造先锋股票A |
2.7750 |
-0.88% |
| 2026-04-22 |
汇丰晋信智造先锋股票A |
2.7996 |
0.24% |
| 2026-04-21 |
汇丰晋信智造先锋股票A |
2.7929 |
-0.61% |
| 2026-04-20 |
汇丰晋信智造先锋股票A |
2.8099 |
1.54% |
| 2026-04-17 |
汇丰晋信智造先锋股票A |
2.7673 |
0.10% |
| 2026-04-16 |
汇丰晋信智造先锋股票A |
2.7644 |
1.74% |
| 2026-04-15 |
汇丰晋信智造先锋股票A |
2.7171 |
-1.39% |
| 2026-04-14 |
汇丰晋信智造先锋股票A |
2.7550 |
0.27% |
| 2026-04-13 |
汇丰晋信智造先锋股票A |
2.7476 |
2.84% |
| 2026-04-10 |
汇丰晋信智造先锋股票A |
2.6716 |
2.06% |
| 2026-04-09 |
汇丰晋信智造先锋股票A |
2.6176 |
-1.77% |
| 2026-04-08 |
汇丰晋信智造先锋股票A |
2.6640 |
4.24% |
| 2026-04-07 |
汇丰晋信智造先锋股票A |
2.5556 |
0.20% |
| 2026-04-03 |
汇丰晋信智造先锋股票A |
2.5506 |
-3.66% |
| 2026-04-02 |
汇丰晋信智造先锋股票A |
2.6440 |
-2.95% |
| 2026-04-01 |
汇丰晋信智造先锋股票A |
2.7220 |
1.57% |
| 2026-03-31 |
汇丰晋信智造先锋股票A |
2.6798 |
-3.27% |
| 2026-03-30 |
汇丰晋信智造先锋股票A |
2.7675 |
-3.09% |
| 2026-03-27 |
汇丰晋信智造先锋股票A |
2.8529 |
1.63% |
| 2026-03-26 |
汇丰晋信智造先锋股票A |
2.8072 |
-3.49% |
| 2026-03-25 |
汇丰晋信智造先锋股票A |
2.9052 |
-0.01% |
| 2026-03-24 |
汇丰晋信智造先锋股票A |
2.9054 |
0.74% |
| 2026-03-23 |
汇丰晋信智造先锋股票A |
2.8842 |
-1.90% |
| 2026-03-20 |
汇丰晋信智造先锋股票A |
2.9402 |
1.64% |
| 2026-03-19 |
汇丰晋信智造先锋股票A |
2.8928 |
-0.53% |
| 2026-03-18 |
汇丰晋信智造先锋股票A |
2.9081 |
-1.26% |
| 2026-03-17 |
汇丰晋信智造先锋股票A |
2.9446 |
-1.24% |
| 2026-03-16 |
汇丰晋信智造先锋股票A |
2.9817 |
-1.46% |
| 2026-03-13 |
汇丰晋信智造先锋股票A |
3.0253 |
-1.29% |
| 2026-03-12 |
汇丰晋信智造先锋股票A |
3.0649 |
1.80% |
| 2026-03-11 |
汇丰晋信智造先锋股票A |
3.0108 |
0.69% |
| 2026-03-10 |
汇丰晋信智造先锋股票A |
2.9901 |
1.63% |
| 2026-03-09 |
汇丰晋信智造先锋股票A |
2.9422 |
1.37% |
| 2026-03-06 |
汇丰晋信智造先锋股票A |
2.9023 |
0.68% |
| 2026-03-05 |
汇丰晋信智造先锋股票A |
2.8828 |
0.52% |
| 2026-03-04 |
汇丰晋信智造先锋股票A |
2.8678 |
-1.26% |
| 2026-03-03 |
汇丰晋信智造先锋股票A |
2.9044 |
-1.77% |
| 2026-03-02 |
汇丰晋信智造先锋股票A |
2.9568 |
-1.97% |
| 2026-02-27 |
汇丰晋信智造先锋股票A |
3.0162 |
0.87% |
| 2026-02-26 |
汇丰晋信智造先锋股票A |
2.9903 |
-0.74% |
| 2026-02-25 |
汇丰晋信智造先锋股票A |
3.0127 |
1.13% |
| 2026-02-24 |
汇丰晋信智造先锋股票A |
2.9790 |
0.77% |
| 2026-02-13 |
汇丰晋信智造先锋股票A |
2.9563 |
-2.64% |
| 2026-02-12 |
汇丰晋信智造先锋股票A |
3.0344 |
-0.06% |
| 2026-02-11 |
汇丰晋信智造先锋股票A |
3.0363 |
-1.03% |
| 2026-02-10 |
汇丰晋信智造先锋股票A |
3.0679 |
-2.21% |
| 2026-02-09 |
汇丰晋信智造先锋股票A |
3.1356 |
3.64% |
| 2026-02-06 |
汇丰晋信智造先锋股票A |
3.0256 |
1.42% |
| 2026-02-05 |
汇丰晋信智造先锋股票A |
2.9832 |
-6.00% |
| 2026-02-04 |
汇丰晋信智造先锋股票A |
3.1623 |
4.25% |
| 2026-02-03 |
汇丰晋信智造先锋股票A |
3.0335 |
5.97% |
| 2026-02-02 |
汇丰晋信智造先锋股票A |
2.8627 |
-1.78% |
| 2026-01-30 |
汇丰晋信智造先锋股票A |
2.9147 |
-3.99% |
| 2026-01-29 |
汇丰晋信智造先锋股票A |
3.0310 |
-1.04% |
| 2026-01-28 |
汇丰晋信智造先锋股票A |
3.0629 |
-1.74% |
| 2026-01-27 |
汇丰晋信智造先锋股票A |
3.1163 |
1.08% |
| 2026-01-26 |
汇丰晋信智造先锋股票A |
3.0831 |
-1.61% |
| 2026-01-23 |
汇丰晋信智造先锋股票A |
3.1337 |
8.33% |
| 2026-01-22 |
汇丰晋信智造先锋股票A |
2.8928 |
2.63% |
| 2026-01-21 |
汇丰晋信智造先锋股票A |
2.8186 |
0.29% |
| 2026-01-20 |
汇丰晋信智造先锋股票A |
2.8104 |
-3.89% |
| 2026-01-19 |
汇丰晋信智造先锋股票A |
2.9196 |
-0.07% |
| 2026-01-16 |
汇丰晋信智造先锋股票A |
2.9217 |
0.86% |
| 2026-01-15 |
汇丰晋信智造先锋股票A |
2.8968 |
-0.86% |
| 2026-01-14 |
汇丰晋信智造先锋股票A |
2.9220 |
0.35% |
| 2026-01-13 |
汇丰晋信智造先锋股票A |
2.9118 |
-2.82% |
| 2026-01-12 |
汇丰晋信智造先锋股票A |
2.9964 |
3.10% |
| 2026-01-09 |
汇丰晋信智造先锋股票A |
2.9062 |
-1.38% |
| 2026-01-08 |
汇丰晋信智造先锋股票A |
2.9463 |
0.89% |
| 2026-01-07 |
汇丰晋信智造先锋股票A |
2.9204 |
2.04% |
| 2026-01-06 |
汇丰晋信智造先锋股票A |
2.8621 |
3.20% |
| 2026-01-05 |
汇丰晋信智造先锋股票A |
2.7733 |
2.09% |
| 2025-12-31 |
汇丰晋信智造先锋股票A |
2.7165 |
-0.96% |
| 2025-12-30 |
汇丰晋信智造先锋股票A |
2.7429 |
-1.66% |
| 2025-12-29 |
汇丰晋信智造先锋股票A |
2.7884 |
-0.44% |
| 2025-12-26 |
汇丰晋信智造先锋股票A |
2.8007 |
1.67% |
| 2025-12-25 |
汇丰晋信智造先锋股票A |
2.7547 |
1.62% |
| 2025-12-24 |
汇丰晋信智造先锋股票A |
2.7107 |
1.96% |
| 2025-12-23 |
汇丰晋信智造先锋股票A |
2.6585 |
-0.01% |
| 2025-12-22 |
汇丰晋信智造先锋股票A |
2.6587 |
0.48% |
| 2025-12-19 |
汇丰晋信智造先锋股票A |
2.6460 |
1.13% |
| 2025-12-18 |
汇丰晋信智造先锋股票A |
2.6164 |
-0.97% |
| 2025-12-17 |
汇丰晋信智造先锋股票A |
2.6421 |
2.26% |
| 2025-12-16 |
汇丰晋信智造先锋股票A |
2.5836 |
-3.32% |
| 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% |
