近半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 |
| 2025-12-17 |
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% |
| 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% |
