近一季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 |
| 2026-09-16 |
汇丰晋信智造先锋股票C |
1.7978 |
-0.14% |
| 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% |
| 2026-08-14 |
汇丰晋信智造先锋股票C |
2.0586 |
-0.61% |
| 2026-08-13 |
汇丰晋信智造先锋股票C |
2.0712 |
-2.69% |
| 2026-08-12 |
汇丰晋信智造先锋股票C |
2.1269 |
2.26% |
| 2026-08-11 |
汇丰晋信智造先锋股票C |
2.0798 |
-0.74% |
| 2026-08-10 |
汇丰晋信智造先锋股票C |
2.0952 |
-0.22% |
| 2026-08-07 |
汇丰晋信智造先锋股票C |
2.0999 |
1.82% |
| 2026-08-06 |
汇丰晋信智造先锋股票C |
2.0624 |
-1.92% |
| 2026-08-05 |
汇丰晋信智造先锋股票C |
2.1020 |
0.20% |
| 2026-08-04 |
汇丰晋信智造先锋股票C |
2.0977 |
-0.21% |
| 2026-08-03 |
汇丰晋信智造先锋股票C |
2.1022 |
4.56% |
| 2026-07-31 |
汇丰晋信智造先锋股票C |
2.0106 |
0.23% |
| 2026-07-30 |
汇丰晋信智造先锋股票C |
2.0059 |
1.09% |
| 2026-07-29 |
汇丰晋信智造先锋股票C |
1.9843 |
2.23% |
| 2026-07-28 |
汇丰晋信智造先锋股票C |
1.9410 |
-0.31% |
| 2026-07-27 |
汇丰晋信智造先锋股票C |
1.9471 |
1.91% |
| 2026-07-24 |
汇丰晋信智造先锋股票C |
1.9107 |
-4.20% |
| 2026-07-23 |
汇丰晋信智造先锋股票C |
1.9909 |
2.32% |
| 2026-07-22 |
汇丰晋信智造先锋股票C |
1.9457 |
1.58% |
| 2026-07-21 |
汇丰晋信智造先锋股票C |
1.9154 |
1.19% |
| 2026-07-20 |
汇丰晋信智造先锋股票C |
1.8929 |
0.88% |
| 2026-07-17 |
汇丰晋信智造先锋股票C |
1.8763 |
-2.08% |
| 2026-07-16 |
汇丰晋信智造先锋股票C |
1.9162 |
-0.45% |
| 2026-07-15 |
汇丰晋信智造先锋股票C |
1.9248 |
1.96% |
| 2026-07-14 |
汇丰晋信智造先锋股票C |
1.8878 |
0.48% |
| 2026-07-13 |
汇丰晋信智造先锋股票C |
1.8787 |
-6.25% |
| 2026-07-10 |
汇丰晋信智造先锋股票C |
1.9961 |
1.96% |
| 2026-07-09 |
汇丰晋信智造先锋股票C |
1.9578 |
0.09% |
| 2026-07-08 |
汇丰晋信智造先锋股票C |
1.9561 |
-4.12% |
| 2026-07-07 |
汇丰晋信智造先锋股票C |
2.0366 |
-1.76% |
| 2026-07-06 |
汇丰晋信智造先锋股票C |
2.0731 |
-2.14% |
| 2026-07-03 |
汇丰晋信智造先锋股票C |
2.1185 |
-1.31% |
| 2026-07-02 |
汇丰晋信智造先锋股票C |
2.1462 |
-1.82% |
| 2026-07-01 |
汇丰晋信智造先锋股票C |
2.1860 |
2.19% |
| 2026-06-30 |
汇丰晋信智造先锋股票C |
2.1391 |
2.67% |
| 2026-06-29 |
汇丰晋信智造先锋股票C |
2.0834 |
0.19% |
| 2026-06-26 |
汇丰晋信智造先锋股票C |
2.0795 |
-2.56% |
| 2026-06-25 |
汇丰晋信智造先锋股票C |
2.1341 |
0.26% |
| 2026-06-24 |
汇丰晋信智造先锋股票C |
2.1285 |
-0.52% |
| 2026-06-23 |
汇丰晋信智造先锋股票C |
2.1396 |
-4.42% |
| 2026-06-22 |
汇丰晋信智造先锋股票C |
2.2341 |
1.89% |
| 2026-06-18 |
汇丰晋信智造先锋股票C |
2.1926 |
-1.41% |
| 2026-06-17 |
汇丰晋信智造先锋股票C |
2.2240 |
-1.79% |
