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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 2.0460 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-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%