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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% 2024-04-19
盘中实时估值(仅供参考) 1.8339 -0.0215 -1.1578%
  • 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
近一年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: -
近一年,汇丰晋信智造先锋股票A(001643)基金累计收益率-34.87%
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
2024-04-19 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%
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%
2023-12-28 001643 汇丰晋信智造先锋股票A 2.3273 2.3273 2.2280 2.2280 0.0993 4.46%
2023-12-27 001643 汇丰晋信智造先锋股票A 2.2280 2.2280 2.2324 2.2324 -0.0044 -0.20%
2023-12-26 001643 汇丰晋信智造先锋股票A 2.2324 2.2324 2.2571 2.2571 -0.0247 -1.09%
2023-12-25 001643 汇丰晋信智造先锋股票A 2.2571 2.2571 2.2533 2.2533 0.0038 0.17%
2023-12-22 001643 汇丰晋信智造先锋股票A 2.2533 2.2533 2.2487 2.2487 0.0046 0.20%
2023-12-21 001643 汇丰晋信智造先锋股票A 2.2487 2.2487 2.2260 2.2260 0.0227 1.02%
2023-12-20 001643 汇丰晋信智造先锋股票A 2.2260 2.2260 2.2634 2.2634 -0.0374 -1.65%
2023-12-19 001643 汇丰晋信智造先锋股票A 2.2634 2.2634 2.2553 2.2553 0.0081 0.36%
2023-12-18 001643 汇丰晋信智造先锋股票A 2.2553 2.2553 2.3010 2.3010 -0.0457 -1.99%
2023-12-15 001643 汇丰晋信智造先锋股票A 2.3010 2.3010 2.3081 2.3081 -0.0071 -0.31%
2023-12-14 001643 汇丰晋信智造先锋股票A 2.3081 2.3081 2.3206 2.3206 -0.0125 -0.54%
2023-12-13 001643 汇丰晋信智造先锋股票A 2.3206 2.3206 2.3636 2.3636 -0.0430 -1.82%
2023-12-12 001643 汇丰晋信智造先锋股票A 2.3636 2.3636 2.3719 2.3719 -0.0083 -0.35%
2023-12-11 001643 汇丰晋信智造先锋股票A 2.3719 2.3719 2.3573 2.3573 0.0146 0.62%
2023-12-08 001643 汇丰晋信智造先锋股票A 2.3573 2.3573 2.3548 2.3548 0.0025 0.11%
2023-12-07 001643 汇丰晋信智造先锋股票A 2.3548 2.3548 2.3669 2.3669 -0.0121 -0.51%
2023-12-06 001643 汇丰晋信智造先锋股票A 2.3669 2.3669 2.3528 2.3528 0.0141 0.60%
2023-12-05 001643 汇丰晋信智造先锋股票A 2.3528 2.3528 2.4011 2.4011 -0.0483 -2.01%
2023-12-04 001643 汇丰晋信智造先锋股票A 2.4011 2.4011 2.4277 2.4277 -0.0266 -1.10%
2023-12-01 001643 汇丰晋信智造先锋股票A 2.4277 2.4277 2.4241 2.4241 0.0036 0.15%
2023-11-30 001643 汇丰晋信智造先锋股票A 2.4241 2.4241 2.4376 2.4376 -0.0135 -0.55%
2023-11-29 001643 汇丰晋信智造先锋股票A 2.4376 2.4376 2.4571 2.4571 -0.0195 -0.79%
2023-11-28 001643 汇丰晋信智造先锋股票A 2.4571 2.4571 2.4491 2.4491 0.0080 0.33%
2023-11-27 001643 汇丰晋信智造先锋股票A 2.4491 2.4491 2.4463 2.4463 0.0028 0.11%
2023-11-24 001643 汇丰晋信智造先锋股票A 2.4463 2.4463 2.4916 2.4916 -0.0453 -1.82%
2023-11-23 001643 汇丰晋信智造先锋股票A 2.4916 2.4916 2.4654 2.4654 0.0262 1.06%
2023-11-22 001643 汇丰晋信智造先锋股票A 2.4654 2.4654 2.5063 2.5063 -0.0409 -1.63%
2023-11-20 001643 汇丰晋信智造先锋股票A 2.5318 2.5318 2.5295 2.5295 0.0023 0.09%
2023-11-17 001643 汇丰晋信智造先锋股票A 2.5295 2.5295 2.5084 2.5084 0.0211 0.84%
2023-11-16 001643 汇丰晋信智造先锋股票A 2.5084 2.5084 2.5358 2.5358 -0.0274 -1.08%
2023-11-15 001643 汇丰晋信智造先锋股票A 2.5358 2.5358 2.5232 2.5232 0.0126 0.50%
2023-11-14 001643 汇丰晋信智造先锋股票A 2.5232 2.5232 2.5113 2.5113 0.0119 0.47%
2023-11-13 001643 汇丰晋信智造先锋股票A 2.5113 2.5113 2.4820 2.4820 0.0293 1.18%
2023-11-10 001643 汇丰晋信智造先锋股票A 2.4820 2.4820 2.4973 2.4973 -0.0153 -0.61%
2023-11-09 001643 汇丰晋信智造先锋股票A 2.4973 2.4973 2.5142 2.5142 -0.0169 -0.67%
2023-11-08 001643 汇丰晋信智造先锋股票A 2.5142 2.5142 2.5242 2.5242 -0.0100 -0.40%
2023-11-07 001643 汇丰晋信智造先锋股票A 2.5242 2.5242 2.5115 2.5115 0.0127 0.51%
2023-11-06 001643 汇丰晋信智造先锋股票A 2.5115 2.5115 2.4385 2.4385 0.0730 2.99%
2023-11-03 001643 汇丰晋信智造先锋股票A 2.4385 2.4385 2.3943 2.3943 0.0442 1.85%
2023-11-02 001643 汇丰晋信智造先锋股票A 2.3943 2.3943 2.4219 2.4219 -0.0276 -1.14%
2023-11-01 001643 汇丰晋信智造先锋股票A 2.4219 2.4219 2.4226 2.4226 -0.0007 -0.03%
2023-10-31 001643 汇丰晋信智造先锋股票A 2.4226 2.4226 2.4151 2.4151 0.0075 0.31%
2023-10-30 001643 汇丰晋信智造先锋股票A 2.4151 2.4151 2.3421 2.3421 0.0730 3.12%
2023-10-27 001643 汇丰晋信智造先锋股票A 2.3421 2.3421 2.3007 2.3007 0.0414 1.80%
2023-10-26 001643 汇丰晋信智造先锋股票A 2.3007 2.3007 2.2924 2.2924 0.0083 0.36%
2023-10-25 001643 汇丰晋信智造先锋股票A 2.2924 2.2924 2.2749 2.2749 0.0175 0.77%
2023-10-24 001643 汇丰晋信智造先锋股票A 2.2749 2.2749 2.2431 2.2431 0.0318 1.42%
2023-10-23 001643 汇丰晋信智造先锋股票A 2.2431 2.2431 2.3104 2.3104 -0.0673 -2.91%
2023-10-20 001643 汇丰晋信智造先锋股票A 2.3104 2.3104 2.3070 2.3070 0.0034 0.15%
2023-10-19 001643 汇丰晋信智造先锋股票A 2.3070 2.3070 2.3290 2.3290 -0.0220 -0.94%
2023-10-18 001643 汇丰晋信智造先锋股票A 2.3290 2.3290 2.3700 2.3700 -0.0410 -1.73%
2023-10-17 001643 汇丰晋信智造先锋股票A 2.3700 2.3700 2.3671 2.3671 0.0029 0.12%
2023-10-16 001643 汇丰晋信智造先锋股票A 2.3671 2.3671 2.4115 2.4115 -0.0444 -1.84%
2023-10-13 001643 汇丰晋信智造先锋股票A 2.4115 2.4115 2.4487 2.4487 -0.0372 -1.52%
2023-10-12 001643 汇丰晋信智造先锋股票A 2.4487 2.4487 2.4353 2.4353 0.0134 0.55%
2023-10-11 001643 汇丰晋信智造先锋股票A 2.4353 2.4353 2.4060 2.4060 0.0293 1.22%
2023-10-10 001643 汇丰晋信智造先锋股票A 2.4060 2.4060 2.4140 2.4140 -0.0080 -0.33%
2023-10-09 001643 汇丰晋信智造先锋股票A 2.4140 2.4140 2.4367 2.4367 -0.0227 -0.93%
2023-09-28 001643 汇丰晋信智造先锋股票A 2.4367 2.4367 2.4033 2.4033 0.0334 1.39%
2023-09-27 001643 汇丰晋信智造先锋股票A 2.4033 2.4033 2.4014 2.4014 0.0019 0.08%
2023-09-26 001643 汇丰晋信智造先锋股票A 2.4014 2.4014 2.4106 2.4106 -0.0092 -0.38%
2023-09-25 001643 汇丰晋信智造先锋股票A 2.4106 2.4106 2.4314 2.4314 -0.0208 -0.86%
2023-09-22 001643 汇丰晋信智造先锋股票A 2.4314 2.4314 2.3852 2.3852 0.0462 1.94%
2023-09-21 001643 汇丰晋信智造先锋股票A 2.3852 2.3852 2.3994 2.3994 -0.0142 -0.59%
2023-09-20 001643 汇丰晋信智造先锋股票A 2.3994 2.3994 2.4332 2.4332 -0.0338 -1.39%
2023-09-19 001643 汇丰晋信智造先锋股票A 2.4332 2.4332 2.4645 2.4645 -0.0313 -1.27%
2023-09-18 001643 汇丰晋信智造先锋股票A 2.4645 2.4645 2.4581 2.4581 0.0064 0.26%
2023-09-15 001643 汇丰晋信智造先锋股票A 2.4581 2.4581 2.4646 2.4646 -0.0065 -0.26%
2023-09-14 001643 汇丰晋信智造先锋股票A 2.4646 2.4646 2.4977 2.4977 -0.0331 -1.33%
2023-09-13 001643 汇丰晋信智造先锋股票A 2.4977 2.4977 2.5286 2.5286 -0.0309 -1.22%
2023-09-12 001643 汇丰晋信智造先锋股票A 2.5286 2.5286 2.5321 2.5321 -0.0035 -0.14%
2023-09-11 001643 汇丰晋信智造先锋股票A 2.5321 2.5321 2.5207 2.5207 0.0114 0.45%
2023-09-08 001643 汇丰晋信智造先锋股票A 2.5207 2.5207 2.5098 2.5098 0.0109 0.43%
2023-09-07 001643 汇丰晋信智造先锋股票A 2.5098 2.5098 2.5601 2.5601 -0.0503 -1.96%
2023-09-06 001643 汇丰晋信智造先锋股票A 2.5601 2.5601 2.5501 2.5501 0.0100 0.39%
2023-09-05 001643 汇丰晋信智造先锋股票A 2.5501 2.5501 2.5587 2.5587 -0.0086 -0.34%
2023-09-04 001643 汇丰晋信智造先锋股票A 2.5587 2.5587 2.5261 2.5261 0.0326 1.29%
2023-09-01 001643 汇丰晋信智造先锋股票A 2.5261 2.5261 2.5463 2.5463 -0.0202 -0.79%
2023-08-31 001643 汇丰晋信智造先锋股票A 2.5463 2.5463 2.5576 2.5576 -0.0113 -0.44%
2023-08-30 001643 汇丰晋信智造先锋股票A 2.5576 2.5576 2.5180 2.5180 0.0396 1.57%
2023-08-29 001643 汇丰晋信智造先锋股票A 2.5180 2.5180 2.4122 2.4122 0.1058 4.39%
2023-08-28 001643 汇丰晋信智造先锋股票A 2.4122 2.4122 2.4033 2.4033 0.0089 0.37%
2023-08-25 001643 汇丰晋信智造先锋股票A 2.4033 2.4033 2.4592 2.4592 -0.0559 -2.27%
2023-08-24 001643 汇丰晋信智造先锋股票A 2.4592 2.4592 2.4513 2.4513 0.0079 0.32%
2023-08-23 001643 汇丰晋信智造先锋股票A 2.4513 2.4513 2.4955 2.4955 -0.0442 -1.77%
2023-08-22 001643 汇丰晋信智造先锋股票A 2.4955 2.4955 2.4915 2.4915 0.0040 0.16%
2023-08-21 001643 汇丰晋信智造先锋股票A 2.4915 2.4915 2.5294 2.5294 -0.0379 -1.50%
2023-08-18 001643 汇丰晋信智造先锋股票A 2.5294 2.5294 2.5629 2.5629 -0.0335 -1.31%
2023-08-17 001643 汇丰晋信智造先锋股票A 2.5629 2.5629 2.5417 2.5417 0.0212 0.83%
2023-08-16 001643 汇丰晋信智造先锋股票A 2.5417 2.5417 2.6022 2.6022 -0.0605 -2.32%
2023-08-15 001643 汇丰晋信智造先锋股票A 2.6022 2.6022 2.6302 2.6302 -0.0280 -1.06%
2023-08-14 001643 汇丰晋信智造先锋股票A 2.6302 2.6302 2.6387 2.6387 -0.0085 -0.32%
2023-08-11 001643 汇丰晋信智造先锋股票A 2.6387 2.6387 2.6933 2.6933 -0.0546 -2.03%
2023-08-10 001643 汇丰晋信智造先锋股票A 2.6933 2.6933 2.6789 2.6789 0.0144 0.54%
2023-08-09 001643 汇丰晋信智造先锋股票A 2.6789 2.6789 2.6917 2.6917 -0.0128 -0.48%
2023-08-08 001643 汇丰晋信智造先锋股票A 2.6917 2.6917 2.7265 2.7265 -0.0348 -1.28%
2023-08-07 001643 汇丰晋信智造先锋股票A 2.7265 2.7265 2.7346 2.7346 -0.0081 -0.30%
2023-08-04 001643 汇丰晋信智造先锋股票A 2.7346 2.7346 2.7207 2.7207 0.0139 0.51%
2023-08-03 001643 汇丰晋信智造先锋股票A 2.7207 2.7207 2.7251 2.7251 -0.0044 -0.16%
2023-08-02 001643 汇丰晋信智造先锋股票A 2.7251 2.7251 2.7054 2.7054 0.0197 0.73%
2023-08-01 001643 汇丰晋信智造先锋股票A 2.7054 2.7054 2.7072 2.7072 -0.0018 -0.07%
2023-07-31 001643 汇丰晋信智造先锋股票A 2.7072 2.7072 2.6835 2.6835 0.0237 0.88%
2023-07-28 001643 汇丰晋信智造先锋股票A 2.6835 2.6835 2.6693 2.6693 0.0142 0.53%
2023-07-27 001643 汇丰晋信智造先锋股票A 2.6693 2.6693 2.6949 2.6949 -0.0256 -0.95%
2023-07-26 001643 汇丰晋信智造先锋股票A 2.6949 2.6949 2.7267 2.7267 -0.0318 -1.17%
2023-07-25 001643 汇丰晋信智造先锋股票A 2.7267 2.7267 2.7044 2.7044 0.0223 0.82%
2023-07-24 001643 汇丰晋信智造先锋股票A 2.7044 2.7044 2.7340 2.7340 -0.0296 -1.08%
2023-07-21 001643 汇丰晋信智造先锋股票A 2.7340 2.7340 2.7665 2.7665 -0.0325 -1.17%
2023-07-20 001643 汇丰晋信智造先锋股票A 2.7665 2.7665 2.8041 2.8041 -0.0376 -1.34%
2023-07-19 001643 汇丰晋信智造先锋股票A 2.8041 2.8041 2.8309 2.8309 -0.0268 -0.95%
2023-07-18 001643 汇丰晋信智造先锋股票A 2.8309 2.8309 2.8244 2.8244 0.0065 0.23%
2023-07-17 001643 汇丰晋信智造先锋股票A 2.8244 2.8244 2.8445 2.8445 -0.0201 -0.71%
2023-07-14 001643 汇丰晋信智造先锋股票A 2.8445 2.8445 2.8540 2.8540 -0.0095 -0.33%
2023-07-13 001643 汇丰晋信智造先锋股票A 2.8540 2.8540 2.8603 2.8603 -0.0063 -0.22%
2023-07-12 001643 汇丰晋信智造先锋股票A 2.8603 2.8603 2.8973 2.8973 -0.0370 -1.28%
2023-07-11 001643 汇丰晋信智造先锋股票A 2.8973 2.8973 2.8599 2.8599 0.0374 1.31%
2023-07-10 001643 汇丰晋信智造先锋股票A 2.8599 2.8599 2.8458 2.8458 0.0141 0.50%
2023-07-07 001643 汇丰晋信智造先锋股票A 2.8458 2.8458 2.8922 2.8922 -0.0464 -1.60%
2023-07-06 001643 汇丰晋信智造先锋股票A 2.8922 2.8922 2.9045 2.9045 -0.0123 -0.42%
2023-07-05 001643 汇丰晋信智造先锋股票A 2.9045 2.9045 2.9262 2.9262 -0.0217 -0.74%
2023-07-04 001643 汇丰晋信智造先锋股票A 2.9262 2.9262 2.8848 2.8848 0.0414 1.44%
2023-07-03 001643 汇丰晋信智造先锋股票A 2.8848 2.8848 2.8491 2.8491 0.0357 1.25%
2023-06-30 001643 汇丰晋信智造先锋股票A 2.8491 2.8491 2.7793 2.7793 0.0698 2.51%
2023-06-29 001643 汇丰晋信智造先锋股票A 2.7793 2.7793 2.7602 2.7602 0.0191 0.69%
2023-06-28 001643 汇丰晋信智造先锋股票A 2.7602 2.7602 2.7841 2.7841 -0.0239 -0.86%
2023-06-27 001643 汇丰晋信智造先锋股票A 2.7841 2.7841 2.7772 2.7772 0.0069 0.25%
2023-06-26 001643 汇丰晋信智造先锋股票A 2.7772 2.7772 2.7974 2.7974 -0.0202 -0.72%
2023-06-21 001643 汇丰晋信智造先锋股票A 2.7974 2.7974 2.8162 2.8162 -0.0188 -0.67%
2023-06-20 001643 汇丰晋信智造先锋股票A 2.8162 2.8162 2.8031 2.8031 0.0131 0.47%
2023-06-19 001643 汇丰晋信智造先锋股票A 2.8031 2.8031 2.7955 2.7955 0.0076 0.27%
2023-06-16 001643 汇丰晋信智造先锋股票A 2.7955 2.7955 2.7886 2.7886 0.0069 0.25%
2023-06-15 001643 汇丰晋信智造先锋股票A 2.7886 2.7886 2.7399 2.7399 0.0487 1.78%
2023-06-14 001643 汇丰晋信智造先锋股票A 2.7399 2.7399 2.7709 2.7709 -0.0310 -1.12%
2023-06-13 001643 汇丰晋信智造先锋股票A 2.7709 2.7709 2.7643 2.7643 0.0066 0.24%
2023-06-12 001643 汇丰晋信智造先锋股票A 2.7643 2.7643 2.7476 2.7476 0.0167 0.61%
2023-06-09 001643 汇丰晋信智造先锋股票A 2.7476 2.7476 2.7210 2.7210 0.0266 0.98%
2023-06-08 001643 汇丰晋信智造先锋股票A 2.7210 2.7210 2.7453 2.7453 -0.0243 -0.89%
2023-06-07 001643 汇丰晋信智造先锋股票A 2.7453 2.7453 2.7645 2.7645 -0.0192 -0.69%
2023-06-06 001643 汇丰晋信智造先锋股票A 2.7645 2.7645 2.8458 2.8458 -0.0813 -2.86%
2023-06-05 001643 汇丰晋信智造先锋股票A 2.8458 2.8458 2.8581 2.8581 -0.0123 -0.43%
2023-06-02 001643 汇丰晋信智造先锋股票A 2.8581 2.8581 2.8110 2.8110 0.0471 1.68%
2023-06-01 001643 汇丰晋信智造先锋股票A 2.8110 2.8110 2.7612 2.7612 0.0498 1.80%
2023-05-31 001643 汇丰晋信智造先锋股票A 2.7612 2.7612 2.7572 2.7572 0.0040 0.15%
2023-05-30 001643 汇丰晋信智造先锋股票A 2.7572 2.7572 2.7732 2.7732 -0.0160 -0.58%
2023-05-29 001643 汇丰晋信智造先锋股票A 2.7732 2.7732 2.8309 2.8309 -0.0577 -2.04%
2023-05-26 001643 汇丰晋信智造先锋股票A 2.8309 2.8309 2.8595 2.8595 -0.0286 -1.00%
2023-05-25 001643 汇丰晋信智造先锋股票A 2.8595 2.8595 2.8577 2.8577 0.0018 0.06%
2023-05-24 001643 汇丰晋信智造先锋股票A 2.8577 2.8577 2.8664 2.8664 -0.0087 -0.30%
2023-05-23 001643 汇丰晋信智造先锋股票A 2.8664 2.8664 2.9062 2.9062 -0.0398 -1.37%
2023-05-22 001643 汇丰晋信智造先锋股票A 2.9062 2.9062 2.9054 2.9054 0.0008 0.03%
2023-05-19 001643 汇丰晋信智造先锋股票A 2.9054 2.9054 2.9130 2.9130 -0.0076 -0.26%
2023-05-18 001643 汇丰晋信智造先锋股票A 2.9130 2.9130 2.9217 2.9217 -0.0087 -0.30%
2023-05-17 001643 汇丰晋信智造先锋股票A 2.9217 2.9217 2.9226 2.9226 -0.0009 -0.03%
2023-05-16 001643 汇丰晋信智造先锋股票A 2.9226 2.9226 2.9412 2.9412 -0.0186 -0.63%
2023-05-15 001643 汇丰晋信智造先锋股票A 2.9412 2.9412 2.8520 2.8520 0.0892 3.13%
2023-05-12 001643 汇丰晋信智造先锋股票A 2.8520 2.8520 2.9235 2.9235 -0.0715 -2.45%
2023-05-11 001643 汇丰晋信智造先锋股票A 2.9235 2.9235 2.8905 2.8905 0.0330 1.14%
2023-05-10 001643 汇丰晋信智造先锋股票A 2.8905 2.8905 2.8166 2.8166 0.0739 2.62%
2023-05-09 001643 汇丰晋信智造先锋股票A 2.8166 2.8166 2.8677 2.8677 -0.0511 -1.78%
2023-05-08 001643 汇丰晋信智造先锋股票A 2.8677 2.8677 2.8458 2.8458 0.0219 0.77%
2023-05-05 001643 汇丰晋信智造先锋股票A 2.8458 2.8458 2.8711 2.8711 -0.0253 -0.88%
2023-05-04 001643 汇丰晋信智造先锋股票A 2.8711 2.8711 2.8883 2.8883 -0.0172 -0.60%
2023-04-28 001643 汇丰晋信智造先锋股票A 2.8883 2.8883 2.8786 2.8786 0.0097 0.34%
2023-04-27 001643 汇丰晋信智造先锋股票A 2.8786 2.8786 2.8494 2.8494 0.0292 1.02%
2023-04-26 001643 汇丰晋信智造先锋股票A 2.8494 2.8494 2.7826 2.7826 0.0668 2.40%
2023-04-25 001643 汇丰晋信智造先锋股票A 2.7826 2.7826 2.8984 2.8984 -0.1158 -4.00%
2023-04-24 001643 汇丰晋信智造先锋股票A 2.8984 2.8984 2.9545 2.9545 -0.0561 -1.90%
2023-04-21 001643 汇丰晋信智造先锋股票A 2.9545 2.9545 3.0569 3.0569 -0.1024 -3.35%
2023-04-20 001643 汇丰晋信智造先锋股票A 3.0569 3.0569 3.1197 3.1197 -0.0628 -2.01%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%