近一月汇丰晋信智造先锋股票C|汇丰智造C基金净值查询
查询指定日期范围汇丰晋信智造先锋股票C001644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信智造先锋股票C |
1.8004 |
-0.94% |
| 2026-09-14 |
汇丰晋信智造先锋股票C |
1.8174 |
0.11% |
| 2026-09-11 |
汇丰晋信智造先锋股票C |
1.8154 |
-2.46% |
| 2026-09-10 |
汇丰晋信智造先锋股票C |
1.8601 |
-1.78% |
| 2026-09-09 |
汇丰晋信智造先锋股票C |
1.8933 |
-0.42% |
| 2026-09-08 |
汇丰晋信智造先锋股票C |
1.9013 |
0.51% |
| 2026-09-07 |
汇丰晋信智造先锋股票C |
1.8917 |
0.81% |
| 2026-09-04 |
汇丰晋信智造先锋股票C |
1.8765 |
0.18% |
| 2026-09-03 |
汇丰晋信智造先锋股票C |
1.8732 |
-1.27% |
| 2026-09-02 |
汇丰晋信智造先锋股票C |
1.8970 |
-2.50% |
| 2026-09-01 |
汇丰晋信智造先锋股票C |
1.9444 |
-0.26% |
| 2026-08-31 |
汇丰晋信智造先锋股票C |
1.9494 |
-2.33% |
| 2026-08-28 |
汇丰晋信智造先锋股票C |
1.9949 |
0.95% |
| 2026-08-27 |
汇丰晋信智造先锋股票C |
1.9762 |
-0.94% |
| 2026-08-26 |
汇丰晋信智造先锋股票C |
1.9949 |
0.27% |
| 2026-08-25 |
汇丰晋信智造先锋股票C |
1.9895 |
0.08% |
| 2026-08-24 |
汇丰晋信智造先锋股票C |
1.9880 |
-1.93% |
| 2026-08-21 |
汇丰晋信智造先锋股票C |
2.0272 |
0.91% |
| 2026-08-20 |
汇丰晋信智造先锋股票C |
2.0089 |
0.40% |
| 2026-08-19 |
汇丰晋信智造先锋股票C |
2.0009 |
-3.65% |
| 2026-08-18 |
汇丰晋信智造先锋股票C |
2.0768 |
-0.40% |
| 2026-08-17 |
汇丰晋信智造先锋股票C |
2.0852 |
1.29% |
