汇丰晋信智造先锋股票A(汇丰智造A)基金净值查询(001643)
今天最新净值
2.6324
0.0364 1.40%
2025-12-15
盘中实时估值(仅供参考)
2.6106
-0.0588 -2.2046%
- 累计净值：2.6324
- 成立日期：2015-09-30
- 基金类型：股票型
- 成立份额：
- 最近份额：6.7206亿
- 最近资产：10.27亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一季汇丰晋信智造先锋股票A|汇丰智造A基金净值查询
近一季,汇丰晋信智造先锋股票A(001643)基金累计收益率-2.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001643 |
汇丰晋信智造先锋股票A |
2.6694 |
2.6694 |
2.6324 |
2.6324 |
0.0370 |
1.41% |
| 2025-12-12 |
001643 |
汇丰晋信智造先锋股票A |
2.6324 |
2.6324 |
2.5960 |
2.5960 |
0.0364 |
1.40% |
| 2025-12-11 |
001643 |
汇丰晋信智造先锋股票A |
2.5960 |
2.5960 |
2.6269 |
2.6269 |
-0.0309 |
-1.18% |
| 2025-12-10 |
001643 |
汇丰晋信智造先锋股票A |
2.6269 |
2.6269 |
2.6595 |
2.6595 |
-0.0326 |
-1.24% |
| 2025-12-09 |
001643 |
汇丰晋信智造先锋股票A |
2.6595 |
2.6595 |
2.6562 |
2.6562 |
0.0033 |
0.12% |
| 2025-12-08 |
001643 |
汇丰晋信智造先锋股票A |
2.6562 |
2.6562 |
2.6288 |
2.6288 |
0.0274 |
1.04% |
| 2025-12-05 |
001643 |
汇丰晋信智造先锋股票A |
2.6288 |
2.6288 |
2.5918 |
2.5918 |
0.0370 |
1.43% |
| 2025-12-04 |
001643 |
汇丰晋信智造先锋股票A |
2.5918 |
2.5918 |
2.6244 |
2.6244 |
-0.0326 |
-1.26% |
| 2025-12-03 |
001643 |
汇丰晋信智造先锋股票A |
2.6244 |
2.6244 |
2.6654 |
2.6654 |
-0.0410 |
-1.54% |
| 2025-12-02 |
001643 |
汇丰晋信智造先锋股票A |
2.6654 |
2.6654 |
2.7250 |
2.7250 |
-0.0596 |
-2.24% |
|
|
| 2025-12-01 |
001643 |
汇丰晋信智造先锋股票A |
2.7250 |
2.7250 |
2.7171 |
2.7171 |
0.0079 |
0.29% |
| 2025-11-28 |
001643 |
汇丰晋信智造先锋股票A |
2.7171 |
2.7171 |
2.6977 |
2.6977 |
0.0194 |
0.72% |
| 2025-11-27 |
001643 |
汇丰晋信智造先锋股票A |
2.6977 |
2.6977 |
2.6862 |
2.6862 |
0.0115 |
0.43% |
| 2025-11-26 |
001643 |
汇丰晋信智造先锋股票A |
2.6862 |
2.6862 |
2.7011 |
2.7011 |
-0.0149 |
-0.55% |
| 2025-11-25 |
001643 |
汇丰晋信智造先锋股票A |
2.7011 |
2.7011 |
2.6849 |
2.6849 |
0.0162 |
0.60% |
| 2025-11-24 |
001643 |
汇丰晋信智造先锋股票A |
2.6849 |
2.6849 |
2.6907 |
2.6907 |
-0.0058 |
-0.22% |
| 2025-11-21 |
001643 |
汇丰晋信智造先锋股票A |
2.6907 |
2.6907 |
2.8512 |
2.8512 |
-0.1605 |
-5.63% |
| 2025-11-20 |
001643 |
汇丰晋信智造先锋股票A |
2.8512 |
2.8512 |
2.9482 |
2.9482 |
-0.0970 |
-3.40% |
| 2025-11-19 |
001643 |
汇丰晋信智造先锋股票A |
2.9482 |
2.9482 |
2.9601 |
2.9601 |
-0.0119 |
-0.40% |
| 2025-11-18 |
001643 |
汇丰晋信智造先锋股票A |
2.9601 |
2.9601 |
3.0081 |
3.0081 |
-0.0480 |
-1.60% |
| 2025-11-17 |
001643 |
汇丰晋信智造先锋股票A |
3.0081 |
3.0081 |
3.0438 |
3.0438 |
-0.0357 |
-1.17% |
| 2025-11-14 |
001643 |
汇丰晋信智造先锋股票A |
3.0438 |
3.0438 |
3.0507 |
3.0507 |
-0.0069 |
-0.23% |
| 2025-11-13 |
001643 |
汇丰晋信智造先锋股票A |
3.0507 |
3.0507 |
2.9986 |
2.9986 |
0.0521 |
1.74% |
| 2025-11-12 |
001643 |
汇丰晋信智造先锋股票A |
2.9986 |
2.9986 |
3.1442 |
3.1442 |
-0.1456 |
-4.86% |
| 2025-11-11 |
001643 |
汇丰晋信智造先锋股票A |
3.1442 |
3.1442 |
3.1182 |
3.1182 |
0.0260 |
0.83% |
|
|
| 2025-11-10 |
001643 |
汇丰晋信智造先锋股票A |
3.1182 |
3.1182 |
3.0642 |
3.0642 |
0.0540 |
1.76% |
| 2025-11-07 |
001643 |
汇丰晋信智造先锋股票A |
3.0642 |
3.0642 |
3.0031 |
3.0031 |
0.0611 |
2.03% |
| 2025-11-06 |
001643 |
汇丰晋信智造先锋股票A |
3.0031 |
3.0031 |
2.9923 |
2.9923 |
0.0108 |
0.36% |
| 2025-11-05 |
001643 |
汇丰晋信智造先锋股票A |
2.9923 |
2.9923 |
2.8931 |
2.8931 |
0.0992 |
3.43% |
| 2025-11-04 |
001643 |
汇丰晋信智造先锋股票A |
2.8931 |
2.8931 |
2.9722 |
2.9722 |
-0.0791 |
-2.66% |
| 2025-11-03 |
001643 |
汇丰晋信智造先锋股票A |
2.9722 |
2.9722 |
2.9261 |
2.9261 |
0.0461 |
1.58% |
| 2025-10-31 |
001643 |
汇丰晋信智造先锋股票A |
2.9261 |
2.9261 |
2.9331 |
2.9331 |
-0.0070 |
-0.24% |
| 2025-10-30 |
001643 |
汇丰晋信智造先锋股票A |
2.9331 |
2.9331 |
2.9190 |
2.9190 |
0.0141 |
0.48% |
| 2025-10-29 |
001643 |
汇丰晋信智造先锋股票A |
2.9190 |
2.9190 |
2.7338 |
2.7338 |
0.1852 |
6.77% |
| 2025-10-28 |
001643 |
汇丰晋信智造先锋股票A |
2.7338 |
2.7338 |
2.7376 |
2.7376 |
-0.0038 |
-0.14% |
| 2025-10-27 |
001643 |
汇丰晋信智造先锋股票A |
2.7376 |
2.7376 |
2.7035 |
2.7035 |
0.0341 |
1.26% |
| 2025-10-24 |
001643 |
汇丰晋信智造先锋股票A |
2.7035 |
2.7035 |
2.6994 |
2.6994 |
0.0041 |
0.15% |
| 2025-10-23 |
001643 |
汇丰晋信智造先锋股票A |
2.6994 |
2.6994 |
2.6817 |
2.6817 |
0.0177 |
0.66% |
| 2025-10-22 |
001643 |
汇丰晋信智造先锋股票A |
2.6817 |
2.6817 |
2.7359 |
2.7359 |
-0.0542 |
-2.02% |
| 2025-10-21 |
001643 |
汇丰晋信智造先锋股票A |
2.7359 |
2.7359 |
2.7057 |
2.7057 |
0.0302 |
1.12% |
| 2025-10-20 |
001643 |
汇丰晋信智造先锋股票A |
2.7057 |
2.7057 |
2.7280 |
2.7280 |
-0.0223 |
-0.82% |
| 2025-10-17 |
001643 |
汇丰晋信智造先锋股票A |
2.7280 |
2.7280 |
2.8658 |
2.8658 |
-0.1378 |
-4.81% |
| 2025-10-16 |
001643 |
汇丰晋信智造先锋股票A |
2.8658 |
2.8658 |
2.8704 |
2.8704 |
-0.0046 |
-0.16% |
| 2025-10-15 |
001643 |
汇丰晋信智造先锋股票A |
2.8704 |
2.8704 |
2.8054 |
2.8054 |
0.0650 |
2.32% |
| 2025-10-14 |
001643 |
汇丰晋信智造先锋股票A |
2.8054 |
2.8054 |
2.7637 |
2.7637 |
0.0417 |
1.51% |
| 2025-10-13 |
001643 |
汇丰晋信智造先锋股票A |
2.7637 |
2.7637 |
2.7741 |
2.7741 |
-0.0104 |
-0.37% |
| 2025-10-10 |
001643 |
汇丰晋信智造先锋股票A |
2.7741 |
2.7741 |
2.9003 |
2.9003 |
-0.1262 |
-4.35% |
| 2025-10-09 |
001643 |
汇丰晋信智造先锋股票A |
2.9003 |
2.9003 |
2.8417 |
2.8417 |
0.0586 |
2.06% |
| 2025-09-30 |
001643 |
汇丰晋信智造先锋股票A |
2.8417 |
2.8417 |
2.7741 |
2.7741 |
0.0676 |
2.44% |
| 2025-09-29 |
001643 |
汇丰晋信智造先锋股票A |
2.7741 |
2.7741 |
2.7185 |
2.7185 |
0.0556 |
2.05% |
| 2025-09-26 |
001643 |
汇丰晋信智造先锋股票A |
2.7185 |
2.7185 |
2.7319 |
2.7319 |
-0.0134 |
-0.49% |
| 2025-09-25 |
001643 |
汇丰晋信智造先锋股票A |
2.7319 |
2.7319 |
2.7172 |
2.7172 |
0.0147 |
0.54% |
| 2025-09-24 |
001643 |
汇丰晋信智造先锋股票A |
2.7172 |
2.7172 |
2.6199 |
2.6199 |
0.0973 |
3.71% |
| 2025-09-23 |
001643 |
汇丰晋信智造先锋股票A |
2.6199 |
2.6199 |
2.6347 |
2.6347 |
-0.0148 |
-0.56% |
| 2025-09-22 |
001643 |
汇丰晋信智造先锋股票A |
2.6347 |
2.6347 |
2.6614 |
2.6614 |
-0.0267 |
-1.00% |
| 2025-09-19 |
001643 |
汇丰晋信智造先锋股票A |
2.6614 |
2.6614 |
2.6676 |
2.6676 |
-0.0062 |
-0.23% |
| 2025-09-18 |
001643 |
汇丰晋信智造先锋股票A |
2.6676 |
2.6676 |
2.7374 |
2.7374 |
-0.0698 |
-2.55% |
| 2025-09-17 |
001643 |
汇丰晋信智造先锋股票A |
2.7374 |
2.7374 |
2.7100 |
2.7100 |
0.0274 |
1.01% |
| 2025-09-16 |
001643 |
汇丰晋信智造先锋股票A |
2.7100 |
2.7100 |
2.7208 |
2.7208 |
-0.0108 |
-0.40% |
