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 |
| 2025-12-19 |
汇丰晋信智造先锋股票C |
2.5167 |
1.13% |
| 2025-12-18 |
汇丰晋信智造先锋股票C |
2.4886 |
-0.97% |
| 2025-12-17 |
汇丰晋信智造先锋股票C |
2.5131 |
2.26% |
| 2025-12-16 |
汇丰晋信智造先锋股票C |
2.4575 |
-3.32% |
| 2025-12-15 |
汇丰晋信智造先锋股票C |
2.5391 |
1.40% |
| 2025-12-12 |
汇丰晋信智造先锋股票C |
2.5040 |
1.40% |
| 2025-12-11 |
汇丰晋信智造先锋股票C |
2.4694 |
-1.18% |
| 2025-12-10 |
汇丰晋信智造先锋股票C |
2.4988 |
-1.24% |
| 2025-12-09 |
汇丰晋信智造先锋股票C |
2.5299 |
0.12% |
| 2025-12-08 |
汇丰晋信智造先锋股票C |
2.5268 |
1.04% |
| 2025-12-05 |
汇丰晋信智造先锋股票C |
2.5009 |
1.43% |
| 2025-12-04 |
汇丰晋信智造先锋股票C |
2.4657 |
-1.26% |
| 2025-12-03 |
汇丰晋信智造先锋股票C |
2.4967 |
-1.54% |
| 2025-12-02 |
汇丰晋信智造先锋股票C |
2.5358 |
-2.24% |
| 2025-12-01 |
汇丰晋信智造先锋股票C |
2.5925 |
0.29% |
| 2025-11-28 |
汇丰晋信智造先锋股票C |
2.5851 |
0.72% |
| 2025-11-27 |
汇丰晋信智造先锋股票C |
2.5667 |
0.43% |
| 2025-11-26 |
汇丰晋信智造先锋股票C |
2.5558 |
-0.55% |
| 2025-11-25 |
汇丰晋信智造先锋股票C |
2.5700 |
0.60% |
| 2025-11-24 |
汇丰晋信智造先锋股票C |
2.5546 |
-0.22% |
| 2025-11-21 |
汇丰晋信智造先锋股票C |
2.5603 |
-5.63% |
| 2025-11-20 |
汇丰晋信智造先锋股票C |
2.7130 |
-3.40% |
| 2025-11-19 |
汇丰晋信智造先锋股票C |
2.8053 |
-0.40% |
| 2025-11-18 |
汇丰晋信智造先锋股票C |
2.8167 |
-1.60% |
| 2025-11-17 |
汇丰晋信智造先锋股票C |
2.8624 |
-1.18% |
| 2025-11-14 |
汇丰晋信智造先锋股票C |
2.8965 |
-0.22% |
| 2025-11-13 |
汇丰晋信智造先锋股票C |
2.9030 |
1.73% |
| 2025-11-12 |
汇丰晋信智造先锋股票C |
2.8535 |
-4.86% |
| 2025-11-11 |
汇丰晋信智造先锋股票C |
2.9921 |
0.83% |
| 2025-11-10 |
汇丰晋信智造先锋股票C |
2.9674 |
1.75% |
| 2025-11-07 |
汇丰晋信智造先锋股票C |
2.9163 |
2.04% |
| 2025-11-06 |
汇丰晋信智造先锋股票C |
2.8581 |
0.36% |
| 2025-11-05 |
汇丰晋信智造先锋股票C |
2.8479 |
3.43% |
| 2025-11-04 |
汇丰晋信智造先锋股票C |
2.7535 |
-2.67% |
| 2025-11-03 |
汇丰晋信智造先锋股票C |
2.8289 |
1.57% |
| 2025-10-31 |
汇丰晋信智造先锋股票C |
2.7851 |
-0.24% |
| 2025-10-30 |
汇丰晋信智造先锋股票C |
2.7918 |
0.48% |
| 2025-10-29 |
汇丰晋信智造先锋股票C |
2.7784 |
6.78% |
| 2025-10-28 |
汇丰晋信智造先锋股票C |
2.6021 |
-0.14% |
| 2025-10-27 |
汇丰晋信智造先锋股票C |
2.6058 |
1.26% |
| 2025-10-24 |
汇丰晋信智造先锋股票C |
2.5734 |
0.15% |
| 2025-10-23 |
汇丰晋信智造先锋股票C |
2.5696 |
0.66% |
| 2025-10-22 |
汇丰晋信智造先锋股票C |
2.5527 |
-2.03% |
| 2025-10-21 |
汇丰晋信智造先锋股票C |
2.6044 |
1.11% |
| 2025-10-20 |
汇丰晋信智造先锋股票C |
2.5757 |
-0.82% |
| 2025-10-17 |
汇丰晋信智造先锋股票C |
2.5970 |
-4.81% |
| 2025-10-16 |
汇丰晋信智造先锋股票C |
2.7283 |
-0.16% |
| 2025-10-15 |
汇丰晋信智造先锋股票C |
2.7327 |
2.32% |
| 2025-10-14 |
汇丰晋信智造先锋股票C |
2.6708 |
1.51% |
| 2025-10-13 |
汇丰晋信智造先锋股票C |
2.6311 |
-0.38% |
| 2025-10-10 |
汇丰晋信智造先锋股票C |
2.6412 |
-4.35% |
| 2025-10-09 |
汇丰晋信智造先锋股票C |
2.7614 |
2.05% |
| 2025-09-30 |
汇丰晋信智造先锋股票C |
2.7059 |
2.43% |
| 2025-09-29 |
汇丰晋信智造先锋股票C |
2.6416 |
2.04% |
| 2025-09-26 |
汇丰晋信智造先锋股票C |
2.5887 |
-0.49% |
| 2025-09-25 |
汇丰晋信智造先锋股票C |
2.6015 |
0.54% |
| 2025-09-24 |
汇丰晋信智造先锋股票C |
2.5876 |
3.71% |
| 2025-09-23 |
汇丰晋信智造先锋股票C |
2.4950 |
-0.56% |
| 2025-09-22 |
汇丰晋信智造先锋股票C |
2.5091 |
-1.01% |
