汇丰晋信智造先锋股票A基金净值查询(001643)
今天最新净值
2.0460
0.0067 0.3300%
2024-04-24
盘中实时估值(仅供参考)
1.8523
0.0132 0.7201%
- 累计净值:2.0460
- 成立日期:2015-09-30
- 基金类型:
- 成立份额:
- 最近份额:8.2924亿
- 最近资产:
- 基金公司:汇丰晋信基金
- 基金经理:陆彬
近一月,汇丰晋信智造先锋股票A(001643)基金累计收益率8.44%
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 |
2024-04-24 |
001643 |
汇丰晋信智造先锋股票A |
1.8503 |
1.8503 |
1.8391 |
1.8391 |
0.0112 |
0.61% |
2024-04-23 |
001643 |
汇丰晋信智造先锋股票A |
1.8391 |
1.8391 |
1.8411 |
1.8411 |
-0.0020 |
-0.11% |
2024-04-22 |
001643 |
汇丰晋信智造先锋股票A |
1.8411 |
1.8411 |
1.8253 |
1.8253 |
0.0158 |
0.87% |
2024-04-19 |
001643 |
汇丰晋信智造先锋股票A |
1.8253 |
1.8253 |
1.8554 |
1.8554 |
-0.0301 |
-1.62% |
2024-04-18 |
001643 |
汇丰晋信智造先锋股票A |
1.8554 |
1.8554 |
1.8514 |
1.8514 |
0.0040 |
0.22% |
2024-04-17 |
001643 |
汇丰晋信智造先锋股票A |
1.8514 |
1.8514 |
1.7923 |
1.7923 |
0.0591 |
3.30% |
2024-04-16 |
001643 |
汇丰晋信智造先锋股票A |
1.7923 |
1.7923 |
1.8700 |
1.8700 |
-0.0777 |
-4.16% |
2024-04-15 |
001643 |
汇丰晋信智造先锋股票A |
1.8700 |
1.8700 |
1.8748 |
1.8748 |
-0.0048 |
-0.26% |
2024-04-12 |
001643 |
汇丰晋信智造先锋股票A |
1.8748 |
1.8748 |
1.9004 |
1.9004 |
-0.0256 |
-1.35% |
2024-04-11 |
001643 |
汇丰晋信智造先锋股票A |
1.9004 |
1.9004 |
1.9201 |
1.9201 |
-0.0197 |
-1.03% |
|
2024-04-10 |
001643 |
汇丰晋信智造先锋股票A |
1.9201 |
1.9201 |
1.9671 |
1.9671 |
-0.0470 |
-2.39% |
2024-04-09 |
001643 |
汇丰晋信智造先锋股票A |
1.9671 |
1.9671 |
1.9181 |
1.9181 |
0.0490 |
2.55% |
2024-04-08 |
001643 |
汇丰晋信智造先锋股票A |
1.9181 |
1.9181 |
1.9747 |
1.9747 |
-0.0566 |
-2.87% |
2024-04-03 |
001643 |
汇丰晋信智造先锋股票A |
1.9747 |
1.9747 |
1.9982 |
1.9982 |
-0.0235 |
-1.18% |
2024-04-02 |
001643 |
汇丰晋信智造先锋股票A |
1.9982 |
1.9982 |
2.0030 |
2.0030 |
-0.0048 |
-0.24% |
2024-04-01 |
001643 |
汇丰晋信智造先锋股票A |
2.0030 |
2.0030 |
1.9485 |
1.9485 |
0.0545 |
2.80% |
2024-03-29 |
001643 |
汇丰晋信智造先锋股票A |
1.9485 |
1.9485 |
1.9401 |
1.9401 |
0.0084 |
0.43% |
2024-03-28 |
001643 |
汇丰晋信智造先锋股票A |
1.9401 |
1.9401 |
1.9133 |
1.9133 |
0.0268 |
1.40% |
2024-03-27 |
001643 |
汇丰晋信智造先锋股票A |
1.9133 |
1.9133 |
1.9997 |
1.9997 |
-0.0864 |
-4.32% |
2024-03-26 |
001643 |
汇丰晋信智造先锋股票A |
1.9997 |
1.9997 |
1.9917 |
1.9917 |
0.0080 |
0.40% |
2024-03-25 |
001643 |
汇丰晋信智造先锋股票A |
1.9917 |
1.9917 |
2.0522 |
2.0522 |
-0.0605 |
-2.95% |