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%
2024-03-28
盘中实时估值(仅供参考)
1.9389
-0.0012 -0.0615%
- 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
近一季,汇丰晋信智造先锋股票A(001643)基金累计收益率-11.08%
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 |
2024-03-28 |
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% |
2024-03-22 |
001643 |
汇丰晋信智造先锋股票A |
2.0522 |
2.0522 |
2.0898 |
2.0898 |
-0.0376 |
-1.80% |
2024-03-21 |
001643 |
汇丰晋信智造先锋股票A |
2.0898 |
2.0898 |
2.0899 |
2.0899 |
-0.0001 |
0.00% |
2024-03-20 |
001643 |
汇丰晋信智造先锋股票A |
2.0899 |
2.0899 |
2.0761 |
2.0761 |
0.0138 |
0.66% |
2024-03-19 |
001643 |
汇丰晋信智造先锋股票A |
2.0761 |
2.0761 |
2.0968 |
2.0968 |
-0.0207 |
-0.99% |
2024-03-18 |
001643 |
汇丰晋信智造先锋股票A |
2.0968 |
2.0968 |
2.0460 |
2.0460 |
0.0508 |
2.48% |
2024-03-15 |
001643 |
汇丰晋信智造先锋股票A |
2.0460 |
2.0460 |
2.0393 |
2.0393 |
0.0067 |
0.33% |
|
2024-03-14 |
001643 |
汇丰晋信智造先锋股票A |
2.0393 |
2.0393 |
2.0703 |
2.0703 |
-0.0310 |
-1.50% |
2024-03-13 |
001643 |
汇丰晋信智造先锋股票A |
2.0703 |
2.0703 |
2.0666 |
2.0666 |
0.0037 |
0.18% |
2024-03-12 |
001643 |
汇丰晋信智造先锋股票A |
2.0666 |
2.0666 |
2.0374 |
2.0374 |
0.0292 |
1.43% |
2024-03-11 |
001643 |
汇丰晋信智造先锋股票A |
2.0374 |
2.0374 |
1.9535 |
1.9535 |
0.0839 |
4.29% |
2024-03-08 |
001643 |
汇丰晋信智造先锋股票A |
1.9535 |
1.9535 |
1.9365 |
1.9365 |
0.0170 |
0.88% |
2024-03-07 |
001643 |
汇丰晋信智造先锋股票A |
1.9365 |
1.9365 |
1.9874 |
1.9874 |
-0.0509 |
-2.56% |
2024-03-06 |
001643 |
汇丰晋信智造先锋股票A |
1.9874 |
1.9874 |
1.9779 |
1.9779 |
0.0095 |
0.48% |
2024-03-05 |
001643 |
汇丰晋信智造先锋股票A |
1.9779 |
1.9779 |
2.0135 |
2.0135 |
-0.0356 |
-1.77% |
2024-03-04 |
001643 |
汇丰晋信智造先锋股票A |
2.0135 |
2.0135 |
2.0214 |
2.0214 |
-0.0079 |
-0.39% |
2024-03-01 |
001643 |
汇丰晋信智造先锋股票A |
2.0214 |
2.0214 |
1.9780 |
1.9780 |
0.0434 |
2.19% |
2024-02-29 |
001643 |
汇丰晋信智造先锋股票A |
1.9780 |
1.9780 |
1.9036 |
1.9036 |
0.0744 |
3.91% |
2024-02-28 |
001643 |
汇丰晋信智造先锋股票A |
1.9036 |
1.9036 |
2.0072 |
2.0072 |
-0.1036 |
-5.16% |
2024-02-27 |
001643 |
汇丰晋信智造先锋股票A |
2.0072 |
2.0072 |
1.9554 |
1.9554 |
0.0518 |
2.65% |
2024-02-26 |
001643 |
汇丰晋信智造先锋股票A |
1.9554 |
1.9554 |
1.9477 |
1.9477 |
0.0077 |
0.40% |
2024-02-23 |
001643 |
汇丰晋信智造先锋股票A |
1.9477 |
1.9477 |
1.9168 |
1.9168 |
0.0309 |
1.61% |
|
2024-02-22 |
001643 |
汇丰晋信智造先锋股票A |
1.9168 |
1.9168 |
1.8978 |
1.8978 |
0.0190 |
1.00% |
2024-02-21 |
001643 |
汇丰晋信智造先锋股票A |
1.8978 |
1.8978 |
1.8730 |
1.8730 |
0.0248 |
1.32% |
2024-02-20 |
001643 |
汇丰晋信智造先锋股票A |
1.8730 |
1.8730 |
1.8764 |
1.8764 |
-0.0034 |
-0.18% |
2024-02-19 |
001643 |
汇丰晋信智造先锋股票A |
1.8764 |
1.8764 |
1.8868 |
1.8868 |
-0.0104 |
-0.55% |
2024-02-08 |
001643 |
汇丰晋信智造先锋股票A |
1.8868 |
1.8868 |
1.7941 |
1.7941 |
0.0927 |
5.17% |
2024-02-07 |
001643 |
汇丰晋信智造先锋股票A |
1.7941 |
1.7941 |
1.7529 |
1.7529 |
0.0412 |
2.35% |
2024-02-06 |
001643 |
汇丰晋信智造先锋股票A |
1.7529 |
1.7529 |
1.6502 |
1.6502 |
0.1027 |
6.22% |
2024-02-05 |
001643 |
汇丰晋信智造先锋股票A |
1.6502 |
1.6502 |
1.7411 |
1.7411 |
-0.0909 |
-5.22% |
2024-02-02 |
001643 |
汇丰晋信智造先锋股票A |
1.7411 |
1.7411 |
1.8132 |
1.8132 |
-0.0721 |
-3.98% |
2024-02-01 |
001643 |
汇丰晋信智造先锋股票A |
1.8132 |
1.8132 |
1.8163 |
1.8163 |
-0.0031 |
-0.17% |
2024-01-31 |
001643 |
汇丰晋信智造先锋股票A |
1.8163 |
1.8163 |
1.8805 |
1.8805 |
-0.0642 |
-3.41% |
2024-01-30 |
001643 |
汇丰晋信智造先锋股票A |
1.8805 |
1.8805 |
1.9384 |
1.9384 |
-0.0579 |
-2.99% |
2024-01-29 |
001643 |
汇丰晋信智造先锋股票A |
1.9384 |
1.9384 |
2.0058 |
2.0058 |
-0.0674 |
-3.36% |
2024-01-26 |
001643 |
汇丰晋信智造先锋股票A |
2.0058 |
2.0058 |
2.0570 |
2.0570 |
-0.0512 |
-2.49% |
2024-01-25 |
001643 |
汇丰晋信智造先锋股票A |
2.0570 |
2.0570 |
2.0059 |
2.0059 |
0.0511 |
2.55% |
2024-01-24 |
001643 |
汇丰晋信智造先锋股票A |
2.0059 |
2.0059 |
1.9965 |
1.9965 |
0.0094 |
0.47% |
2024-01-23 |
001643 |
汇丰晋信智造先锋股票A |
1.9965 |
1.9965 |
1.9701 |
1.9701 |
0.0264 |
1.34% |
2024-01-22 |
001643 |
汇丰晋信智造先锋股票A |
1.9701 |
1.9701 |
2.0583 |
2.0583 |
-0.0882 |
-4.29% |
2024-01-19 |
001643 |
汇丰晋信智造先锋股票A |
2.0583 |
2.0583 |
2.0806 |
2.0806 |
-0.0223 |
-1.07% |
2024-01-18 |
001643 |
汇丰晋信智造先锋股票A |
2.0806 |
2.0806 |
2.0565 |
2.0565 |
0.0241 |
1.17% |
2024-01-17 |
001643 |
汇丰晋信智造先锋股票A |
2.0565 |
2.0565 |
2.1301 |
2.1301 |
-0.0736 |
-3.46% |
2024-01-16 |
001643 |
汇丰晋信智造先锋股票A |
2.1301 |
2.1301 |
2.1358 |
2.1358 |
-0.0057 |
-0.27% |
2024-01-15 |
001643 |
汇丰晋信智造先锋股票A |
2.1358 |
2.1358 |
2.1631 |
2.1631 |
-0.0273 |
-1.26% |
2024-01-12 |
001643 |
汇丰晋信智造先锋股票A |
2.1631 |
2.1631 |
2.1939 |
2.1939 |
-0.0308 |
-1.40% |
2024-01-11 |
001643 |
汇丰晋信智造先锋股票A |
2.1939 |
2.1939 |
2.1485 |
2.1485 |
0.0454 |
2.11% |
2024-01-10 |
001643 |
汇丰晋信智造先锋股票A |
2.1485 |
2.1485 |
2.1526 |
2.1526 |
-0.0041 |
-0.19% |
2024-01-09 |
001643 |
汇丰晋信智造先锋股票A |
2.1526 |
2.1526 |
2.1497 |
2.1497 |
0.0029 |
0.13% |
2024-01-08 |
001643 |
汇丰晋信智造先锋股票A |
2.1497 |
2.1497 |
2.1932 |
2.1932 |
-0.0435 |
-1.98% |
2024-01-05 |
001643 |
汇丰晋信智造先锋股票A |
2.1932 |
2.1932 |
2.2297 |
2.2297 |
-0.0365 |
-1.64% |
2024-01-04 |
001643 |
汇丰晋信智造先锋股票A |
2.2297 |
2.2297 |
2.2723 |
2.2723 |
-0.0426 |
-1.87% |
2024-01-03 |
001643 |
汇丰晋信智造先锋股票A |
2.2723 |
2.2723 |
2.3067 |
2.3067 |
-0.0344 |
-1.49% |
2024-01-02 |
001643 |
汇丰晋信智造先锋股票A |
2.3067 |
2.3067 |
2.3536 |
2.3536 |
-0.0469 |
-1.99% |
2023-12-29 |
001643 |
汇丰晋信智造先锋股票A |
2.3536 |
2.3536 |
2.3273 |
2.3273 |
0.0263 |
1.13% |