近一年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% |
| 2026-06-16 |
汇丰晋信智造先锋股票C |
2.2637 |
0.53% |
| 2026-06-15 |
汇丰晋信智造先锋股票C |
2.2517 |
0.06% |
| 2026-06-12 |
汇丰晋信智造先锋股票C |
2.2503 |
-0.40% |
| 2026-06-11 |
汇丰晋信智造先锋股票C |
2.2593 |
-0.04% |
| 2026-06-10 |
汇丰晋信智造先锋股票C |
2.2602 |
3.79% |
| 2026-06-09 |
汇丰晋信智造先锋股票C |
2.1776 |
2.02% |
| 2026-06-08 |
汇丰晋信智造先锋股票C |
2.1345 |
-4.31% |
| 2026-06-05 |
汇丰晋信智造先锋股票C |
2.2265 |
-2.74% |
| 2026-06-04 |
汇丰晋信智造先锋股票C |
2.2892 |
1.39% |
| 2026-06-03 |
汇丰晋信智造先锋股票C |
2.2579 |
-1.03% |
| 2026-06-02 |
汇丰晋信智造先锋股票C |
2.2814 |
-3.30% |
| 2026-06-01 |
汇丰晋信智造先锋股票C |
2.3566 |
-0.46% |
| 2026-05-29 |
汇丰晋信智造先锋股票C |
2.3676 |
-3.61% |
| 2026-05-28 |
汇丰晋信智造先锋股票C |
2.4562 |
0.32% |
| 2026-05-27 |
汇丰晋信智造先锋股票C |
2.4484 |
-0.71% |
| 2026-05-26 |
汇丰晋信智造先锋股票C |
2.4659 |
-0.51% |
| 2026-05-25 |
汇丰晋信智造先锋股票C |
2.4785 |
-1.02% |
| 2026-05-22 |
汇丰晋信智造先锋股票C |
2.5040 |
2.32% |
| 2026-05-21 |
汇丰晋信智造先锋股票C |
2.4473 |
-3.64% |
| 2026-05-20 |
汇丰晋信智造先锋股票C |
2.5398 |
-0.59% |
| 2026-05-19 |
汇丰晋信智造先锋股票C |
2.5549 |
0.97% |
| 2026-05-18 |
汇丰晋信智造先锋股票C |
2.5304 |
-0.65% |
| 2026-05-15 |
汇丰晋信智造先锋股票C |
2.5469 |
-4.17% |
| 2026-05-14 |
汇丰晋信智造先锋股票C |
2.6531 |
-2.42% |
| 2026-05-13 |
汇丰晋信智造先锋股票C |
2.7190 |
1.36% |
| 2026-05-12 |
汇丰晋信智造先锋股票C |
2.6824 |
-0.29% |
| 2026-05-11 |
汇丰晋信智造先锋股票C |
2.6903 |
1.35% |
| 2026-05-08 |
汇丰晋信智造先锋股票C |
2.6544 |
0.51% |
| 2026-04-30 |
汇丰晋信智造先锋股票C |
2.6140 |
1.88% |
| 2026-04-29 |
汇丰晋信智造先锋股票C |
2.5658 |
2.36% |
| 2026-04-28 |
汇丰晋信智造先锋股票C |
2.5066 |
-2.48% |
| 2026-04-27 |
汇丰晋信智造先锋股票C |
2.5687 |
-1.34% |
| 2026-04-24 |
汇丰晋信智造先锋股票C |
2.6032 |
-1.20% |
| 2026-04-23 |
汇丰晋信智造先锋股票C |
2.6349 |
-0.88% |
| 2026-04-22 |
汇丰晋信智造先锋股票C |
2.6583 |
0.24% |
| 2026-04-21 |
汇丰晋信智造先锋股票C |
2.6520 |
-0.60% |
| 2026-04-20 |
汇丰晋信智造先锋股票C |
2.6681 |
1.53% |
| 2026-04-17 |
汇丰晋信智造先锋股票C |
2.6278 |
0.10% |
| 2026-04-16 |
汇丰晋信智造先锋股票C |
2.6251 |
1.74% |
| 2026-04-15 |
汇丰晋信智造先锋股票C |
2.5802 |
-1.40% |
| 2026-04-14 |
汇丰晋信智造先锋股票C |
2.6162 |
0.27% |
| 2026-04-13 |
汇丰晋信智造先锋股票C |
2.6092 |
2.84% |
| 2026-04-10 |
汇丰晋信智造先锋股票C |
2.5371 |
2.06% |
| 2026-04-09 |
汇丰晋信智造先锋股票C |
2.4859 |
-1.77% |
| 2026-04-08 |
汇丰晋信智造先锋股票C |
2.5300 |
4.24% |
| 2026-04-07 |
汇丰晋信智造先锋股票C |
2.4271 |
0.19% |
| 2026-04-03 |
汇丰晋信智造先锋股票C |
2.4225 |
-3.67% |
| 2026-04-02 |
汇丰晋信智造先锋股票C |
2.5113 |
-2.95% |
| 2026-04-01 |
汇丰晋信智造先锋股票C |
2.5854 |
1.58% |
| 2026-03-31 |
汇丰晋信智造先锋股票C |
2.5453 |
-3.28% |
| 2026-03-30 |
汇丰晋信智造先锋股票C |
2.6287 |
-3.09% |
| 2026-03-27 |
汇丰晋信智造先锋股票C |
2.7099 |
1.63% |
| 2026-03-26 |
汇丰晋信智造先锋股票C |
2.6665 |
-3.50% |
| 2026-03-25 |
汇丰晋信智造先锋股票C |
2.7597 |
-0.01% |
| 2026-03-24 |
汇丰晋信智造先锋股票C |
2.7599 |
0.73% |
| 2026-03-23 |
汇丰晋信智造先锋股票C |
2.7398 |
-1.90% |
| 2026-03-20 |
汇丰晋信智造先锋股票C |
2.7930 |
1.63% |
| 2026-03-19 |
汇丰晋信智造先锋股票C |
2.7481 |
-0.53% |
| 2026-03-18 |
汇丰晋信智造先锋股票C |
2.7627 |
-1.26% |
| 2026-03-17 |
汇丰晋信智造先锋股票C |
2.7974 |
-1.25% |
| 2026-03-16 |
汇丰晋信智造先锋股票C |
2.8327 |
-1.47% |
| 2026-03-13 |
汇丰晋信智造先锋股票C |
2.8742 |
-1.29% |
| 2026-03-12 |
汇丰晋信智造先锋股票C |
2.9118 |
1.79% |
| 2026-03-11 |
汇丰晋信智造先锋股票C |
2.8605 |
0.69% |
| 2026-03-10 |
汇丰晋信智造先锋股票C |
2.8408 |
1.62% |
| 2026-03-09 |
汇丰晋信智造先锋股票C |
2.7954 |
1.37% |
| 2026-03-06 |
汇丰晋信智造先锋股票C |
2.7576 |
0.68% |
| 2026-03-05 |
汇丰晋信智造先锋股票C |
2.7391 |
0.52% |
| 2026-03-04 |
汇丰晋信智造先锋股票C |
2.7249 |
-1.26% |
| 2026-03-03 |
汇丰晋信智造先锋股票C |
2.7597 |
-1.77% |
| 2026-03-02 |
汇丰晋信智造先锋股票C |
2.8095 |
-1.97% |
| 2026-02-27 |
汇丰晋信智造先锋股票C |
2.8661 |
0.87% |
| 2026-02-26 |
汇丰晋信智造先锋股票C |
2.8415 |
-0.74% |
| 2026-02-25 |
汇丰晋信智造先锋股票C |
2.8628 |
1.13% |
| 2026-02-24 |
汇丰晋信智造先锋股票C |
2.8309 |
0.75% |
| 2026-02-13 |
汇丰晋信智造先锋股票C |
2.8097 |
-2.64% |
| 2026-02-12 |
汇丰晋信智造先锋股票C |
2.8840 |
-0.06% |
| 2026-02-11 |
汇丰晋信智造先锋股票C |
2.8858 |
-1.03% |
| 2026-02-10 |
汇丰晋信智造先锋股票C |
2.9159 |
-2.21% |
| 2026-02-09 |
汇丰晋信智造先锋股票C |
2.9803 |
3.63% |
| 2026-02-06 |
汇丰晋信智造先锋股票C |
2.8759 |
1.42% |
| 2026-02-05 |
汇丰晋信智造先锋股票C |
2.8356 |
-6.01% |
| 2026-02-04 |
汇丰晋信智造先锋股票C |
3.0059 |
4.24% |
| 2026-02-03 |
汇丰晋信智造先锋股票C |
2.8835 |
5.97% |
| 2026-02-02 |
汇丰晋信智造先锋股票C |
2.7211 |
-1.79% |
| 2026-01-30 |
汇丰晋信智造先锋股票C |
2.7707 |
-3.99% |
| 2026-01-29 |
汇丰晋信智造先锋股票C |
2.8813 |
-1.04% |
| 2026-01-28 |
汇丰晋信智造先锋股票C |
2.9117 |
-1.74% |
| 2026-01-27 |
汇丰晋信智造先锋股票C |
2.9625 |
1.08% |
| 2026-01-26 |
汇丰晋信智造先锋股票C |
2.9309 |
-1.62% |
| 2026-01-23 |
汇丰晋信智造先锋股票C |
2.9792 |
8.33% |
| 2026-01-22 |
汇丰晋信智造先锋股票C |
2.7502 |
2.63% |
| 2026-01-21 |
汇丰晋信智造先锋股票C |
2.6797 |
0.29% |
| 2026-01-20 |
汇丰晋信智造先锋股票C |
2.6719 |
-3.89% |
| 2026-01-19 |
汇丰晋信智造先锋股票C |
2.7758 |
-0.08% |
| 2026-01-16 |
汇丰晋信智造先锋股票C |
2.7779 |
0.86% |
| 2026-01-15 |
汇丰晋信智造先锋股票C |
2.7542 |
-0.87% |
| 2026-01-14 |
汇丰晋信智造先锋股票C |
2.7783 |
0.35% |
| 2026-01-13 |
汇丰晋信智造先锋股票C |
2.7686 |
-2.83% |
| 2026-01-12 |
汇丰晋信智造先锋股票C |
2.8491 |
3.10% |
| 2026-01-09 |
汇丰晋信智造先锋股票C |
2.7635 |
-1.38% |
| 2026-01-08 |
汇丰晋信智造先锋股票C |
2.8016 |
0.89% |
| 2026-01-07 |
汇丰晋信智造先锋股票C |
2.7770 |
2.04% |
| 2026-01-06 |
汇丰晋信智造先锋股票C |
2.7216 |
3.20% |
| 2026-01-05 |
汇丰晋信智造先锋股票C |
2.6372 |
2.08% |
| 2025-12-31 |
汇丰晋信智造先锋股票C |
2.5834 |
-0.96% |
| 2025-12-30 |
汇丰晋信智造先锋股票C |
2.6085 |
-1.66% |
| 2025-12-29 |
汇丰晋信智造先锋股票C |
2.6519 |
-0.44% |
| 2025-12-26 |
汇丰晋信智造先锋股票C |
2.6636 |
1.67% |
| 2025-12-25 |
汇丰晋信智造先锋股票C |
2.6199 |
1.62% |
| 2025-12-24 |
汇丰晋信智造先锋股票C |
2.5781 |
1.96% |
| 2025-12-23 |
汇丰晋信智造先锋股票C |
2.5285 |
-0.01% |
| 2025-12-22 |
汇丰晋信智造先锋股票C |
2.5287 |
0.48% |
| 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% |
| 2025-09-19 |
汇丰晋信智造先锋股票C |
2.5346 |
-0.23% |
| 2025-09-18 |
汇丰晋信智造先锋股票C |
2.5405 |
-2.55% |
| 2025-09-17 |
汇丰晋信智造先锋股票C |
2.6070 |
1.01% |
