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汇丰晋信智造先锋股票A基金净值查询(001643)

今天最新净值 2.3463 -0.0386 -1.6200% 2020-11-24
盘中实时估值(仅供参考) 2.5153 0.0172 0.6887% 2020-11-24 15:36:00
  • 累计净值:2.3463
  • 成立日期:2015-09-30
  • 基金类型:
  • 成立份额:
  • 管理人:汇丰晋信基金
  • 最近份额:8.9948亿
近一季汇丰晋信智造先锋股票A基金净值查询
基金历史净值按日期查询: -
近一季,汇丰晋信智造先锋股票A(001643)基金累计收益率-3.06%
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
2020-11-24 001643 汇丰晋信智造先锋股票A 2.5549 2.5549 2.4981 2.4981 0.0568 2.2700%
2020-11-23 001643 汇丰晋信智造先锋股票A 2.4981 2.4981 2.4199 2.4199 0.0782 3.2300%
2020-11-20 001643 汇丰晋信智造先锋股票A 2.4199 2.4199 2.3579 2.3579 0.0620 2.6300%
2020-11-19 001643 汇丰晋信智造先锋股票A 2.3579 2.3579 2.3501 2.3501 0.0078 0.3300%
2020-11-18 001643 汇丰晋信智造先锋股票A 2.3501 2.3501 2.3889 2.3889 -0.0388 -1.6200%
2020-11-17 001643 汇丰晋信智造先锋股票A 2.3889 2.3889 2.4274 2.4274 -0.0385 -1.5900%
2020-11-16 001643 汇丰晋信智造先锋股票A 2.4274 2.4274 2.4007 2.4007 0.0267 1.1100%
2020-11-13 001643 汇丰晋信智造先锋股票A 2.4007 2.4007 2.3778 2.3778 0.0229 0.9600%
2020-11-12 001643 汇丰晋信智造先锋股票A 2.3778 2.3778 2.3463 2.3463 0.0315 1.3400%
2020-11-11 001643 汇丰晋信智造先锋股票A 2.3463 2.3463 2.3849 2.3849 -0.0386 -1.6200%
2020-11-10 001643 汇丰晋信智造先锋股票A 2.3849 2.3849 2.4037 2.4037 -0.0188 -0.7800%
2020-11-09 001643 汇丰晋信智造先锋股票A 2.4037 2.4037 2.3427 2.3427 0.0610 2.6000%
2020-11-06 001643 汇丰晋信智造先锋股票A 2.3427 2.3427 2.3758 2.3758 -0.0331 -1.3900%
2020-11-05 001643 汇丰晋信智造先锋股票A 2.3758 2.3758 2.2933 2.2933 0.0825 3.6000%
2020-11-04 001643 汇丰晋信智造先锋股票A 2.2933 2.2933 2.2806 2.2806 0.0127 0.5600%
2020-11-03 001643 汇丰晋信智造先锋股票A 2.2806 2.2806 2.2634 2.2634 0.0172 0.7600%
2020-11-02 001643 汇丰晋信智造先锋股票A 2.2634 2.2634 2.2129 2.2129 0.0505 2.2800%
2020-10-30 001643 汇丰晋信智造先锋股票A 2.2129 2.2129 2.2601 2.2601 -0.0472 -2.0900%
2020-10-29 001643 汇丰晋信智造先锋股票A 2.2601 2.2601 2.2801 2.2801 -0.0200 -0.8800%
2020-10-28 001643 汇丰晋信智造先锋股票A 2.2801 2.2801 2.2432 2.2432 0.0369 1.6400%
2020-10-27 001643 汇丰晋信智造先锋股票A 2.2432 2.2432 2.2026 2.2026 0.0406 1.8400%
2020-10-26 001643 汇丰晋信智造先锋股票A 2.2026 2.2026 2.1751 2.1751 0.0275 1.2600%
2020-10-23 001643 汇丰晋信智造先锋股票A 2.1751 2.1751 2.2128 2.2128 -0.0377 -1.7000%
2020-10-22 001643 汇丰晋信智造先锋股票A 2.2128 2.2128 2.2088 2.2088 0.0040 0.1800%
2020-10-21 001643 汇丰晋信智造先锋股票A 2.2088 2.2088 2.2594 2.2594 -0.0506 -2.2400%
2020-10-20 001643 汇丰晋信智造先锋股票A 2.2594 2.2594 2.2181 2.2181 0.0413 1.8600%
2020-10-19 001643 汇丰晋信智造先锋股票A 2.2181 2.2181 2.2455 2.2455 -0.0274 -1.2200%
2020-10-16 001643 汇丰晋信智造先锋股票A 2.2455 2.2455 2.2714 2.2714 -0.0259 -1.1400%
2020-10-15 001643 汇丰晋信智造先锋股票A 2.2714 2.2714 2.3057 2.3057 -0.0343 -1.4900%
2020-10-14 001643 汇丰晋信智造先锋股票A 2.3057 2.3057 2.3140 2.3140 -0.0083 -0.3600%
2020-10-13 001643 汇丰晋信智造先锋股票A 2.3140 2.3140 2.2415 2.2415 0.0725 3.2300%
2020-10-12 001643 汇丰晋信智造先锋股票A 2.2415 2.2415 2.1889 2.1889 0.0526 2.4000%
2020-10-09 001643 汇丰晋信智造先锋股票A 2.1889 2.1889 2.0525 2.0525 0.1364 6.6500%
2020-09-30 001643 汇丰晋信智造先锋股票A 2.0525 2.0525 2.0326 2.0326 0.0199 0.9800%
2020-09-29 001643 汇丰晋信智造先锋股票A 2.0326 2.0326 1.9909 1.9909 0.0417 2.0900%
2020-09-28 001643 汇丰晋信智造先锋股票A 1.9909 1.9909 1.9959 1.9959 -0.0050 -0.2500%
2020-09-25 001643 汇丰晋信智造先锋股票A 1.9959 1.9959 2.0039 2.0039 -0.0080 -0.4000%
2020-09-24 001643 汇丰晋信智造先锋股票A 2.0039 2.0039 2.0698 2.0698 -0.0659 -3.1800%
2020-09-23 001643 汇丰晋信智造先锋股票A 2.0698 2.0698 2.0397 2.0397 0.0301 1.4800%
2020-09-22 001643 汇丰晋信智造先锋股票A 2.0397 2.0397 2.0808 2.0808 -0.0411 -1.9800%
2020-09-21 001643 汇丰晋信智造先锋股票A 2.0808 2.0808 2.1027 2.1027 -0.0219 -1.0400%
2020-09-18 001643 汇丰晋信智造先锋股票A 2.1027 2.1027 2.0858 2.0858 0.0169 0.8100%
2020-09-17 001643 汇丰晋信智造先锋股票A 2.0858 2.0858 2.0786 2.0786 0.0072 0.3500%
2020-09-16 001643 汇丰晋信智造先锋股票A 2.0786 2.0786 2.0405 2.0405 0.0381 1.8700%
2020-09-15 001643 汇丰晋信智造先锋股票A 2.0405 2.0405 1.9961 1.9961 0.0444 2.2200%
2020-09-14 001643 汇丰晋信智造先锋股票A 1.9961 1.9961 1.9423 1.9423 0.0538 2.7700%
2020-09-11 001643 汇丰晋信智造先锋股票A 1.9423 1.9423 1.8440 1.8440 0.0983 5.3300%
2020-09-10 001643 汇丰晋信智造先锋股票A 1.8440 1.8440 1.8828 1.8828 -0.0388 -2.0600%
2020-09-09 001643 汇丰晋信智造先锋股票A 1.8828 1.8828 1.9681 1.9681 -0.0853 -4.3300%
2020-09-08 001643 汇丰晋信智造先锋股票A 1.9681 1.9681 1.9614 1.9614 0.0067 0.3400%
2020-09-07 001643 汇丰晋信智造先锋股票A 1.9614 1.9614 2.0069 2.0069 -0.0455 -2.2700%
2020-09-04 001643 汇丰晋信智造先锋股票A 2.0069 2.0069 2.0150 2.0150 -0.0081 -0.4000%
2020-09-03 001643 汇丰晋信智造先锋股票A 2.0150 2.0150 2.0501 2.0501 -0.0351 -1.7100%
2020-09-02 001643 汇丰晋信智造先锋股票A 2.0501 2.0501 2.0723 2.0723 -0.0222 -1.0700%
2020-09-01 001643 汇丰晋信智造先锋股票A 2.0723 2.0723 2.0173 2.0173 0.0550 2.7300%
2020-08-31 001643 汇丰晋信智造先锋股票A 2.0173 2.0173 2.0228 2.0228 -0.0055 -0.2700%
2020-08-28 001643 汇丰晋信智造先锋股票A 2.0228 2.0228 1.9861 1.9861 0.0367 1.8500%
2020-08-27 001643 汇丰晋信智造先锋股票A 1.9861 1.9861 1.9548 1.9548 0.0313 1.6000%
2020-08-26 001643 汇丰晋信智造先锋股票A 1.9548 1.9548 2.0363 2.0363 -0.0815 -4.0000%
2020-08-25 001643 汇丰晋信智造先锋股票A 2.0363 2.0363 2.0567 2.0567 -0.0204 -0.9900%
汇丰晋信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇丰智造A 2.5549 2.2700%
汇丰智造C 2.4924 2.2700%
汇丰低碳 2.5735 2.0700%
汇丰晋信珠三角区域发展 1.5334 1.8500%
汇丰策略A 3.3226 1.4800%
汇丰中小盘 2.0866 0.4200%
汇丰价值先锋股票 1.8705 0.2300%
汇丰港股通双核混合 1.4491 0.1300%
汇丰晋信中小盘低波动策略股票A 1.0068 0.1000%
汇丰晋信中小盘低波动策略股票C 1.0045 0.1000%
基金涨幅榜
基金名称 单位净值 日增长率
有色B 1.0757 2.5160%
钢铁B 1.0260 2.4975%
钢铁B 1.8240 2.2422%
资源B 1.5560 2.2339%
日经ETF 1.2177 2.2332%
有色800B 1.5010 2.1784%
225ETF 1.2188 1.9575%
日经225 1.1782 1.9028%
新能车B 1.7300 1.7647%
汇丰策略H 2.1212 1.4734%