基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

汇丰晋信智造先锋股票C基金净值查询(001644)

今天最新净值 2.2894 -0.0376 -1.6200% 2020-11-23
盘中实时估值(仅供参考) 2.4492 0.0884 3.7463% 2020-11-23 15:36:00
  • 累计净值:2.2894
  • 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:9.2019亿
近一季汇丰晋信智造先锋股票C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C(001644)基金累计收益率-3.19%
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
2020-11-23 001644 汇丰晋信智造先锋股票C 2.4370 2.4370 2.3608 2.3608 0.0762 3.2300%
2020-11-20 001644 汇丰晋信智造先锋股票C 2.3608 2.3608 2.3004 2.3004 0.0604 2.6300%
2020-11-19 001644 汇丰晋信智造先锋股票C 2.3004 2.3004 2.2928 2.2928 0.0076 0.3300%
2020-11-18 001644 汇丰晋信智造先锋股票C 2.2928 2.2928 2.3307 2.3307 -0.0379 -1.6300%
2020-11-17 001644 汇丰晋信智造先锋股票C 2.3307 2.3307 2.3683 2.3683 -0.0376 -1.5900%
2020-11-16 001644 汇丰晋信智造先锋股票C 2.3683 2.3683 2.3424 2.3424 0.0259 1.1100%
2020-11-13 001644 汇丰晋信智造先锋股票C 2.3424 2.3424 2.3200 2.3200 0.0224 0.9700%
2020-11-12 001644 汇丰晋信智造先锋股票C 2.3200 2.3200 2.2894 2.2894 0.0306 1.3400%
2020-11-11 001644 汇丰晋信智造先锋股票C 2.2894 2.2894 2.3270 2.3270 -0.0376 -1.6200%
2020-11-10 001644 汇丰晋信智造先锋股票C 2.3270 2.3270 2.3454 2.3454 -0.0184 -0.7800%
2020-11-09 001644 汇丰晋信智造先锋股票C 2.3454 2.3454 2.2859 2.2859 0.0595 2.6000%
2020-11-06 001644 汇丰晋信智造先锋股票C 2.2859 2.2859 2.3182 2.3182 -0.0323 -1.3900%
2020-11-05 001644 汇丰晋信智造先锋股票C 2.3182 2.3182 2.2378 2.2378 0.0804 3.5900%
2020-11-04 001644 汇丰晋信智造先锋股票C 2.2378 2.2378 2.2255 2.2255 0.0123 0.5500%
2020-11-03 001644 汇丰晋信智造先锋股票C 2.2255 2.2255 2.2087 2.2087 0.0168 0.7600%
2020-11-02 001644 汇丰晋信智造先锋股票C 2.2087 2.2087 2.1595 2.1595 0.0492 2.2800%
2020-10-30 001644 汇丰晋信智造先锋股票C 2.1595 2.1595 2.2056 2.2056 -0.0461 -2.0900%
2020-10-29 001644 汇丰晋信智造先锋股票C 2.2056 2.2056 2.2251 2.2251 -0.0195 -0.8800%
2020-10-28 001644 汇丰晋信智造先锋股票C 2.2251 2.2251 2.1892 2.1892 0.0359 1.6400%
2020-10-27 001644 汇丰晋信智造先锋股票C 2.1892 2.1892 2.1496 2.1496 0.0396 1.8400%
2020-10-26 001644 汇丰晋信智造先锋股票C 2.1496 2.1496 2.1228 2.1228 0.0268 1.2600%
2020-10-23 001644 汇丰晋信智造先锋股票C 2.1228 2.1228 2.1596 2.1596 -0.0368 -1.7000%
2020-10-22 001644 汇丰晋信智造先锋股票C 2.1596 2.1596 2.1558 2.1558 0.0038 0.1800%
2020-10-21 001644 汇丰晋信智造先锋股票C 2.1558 2.1558 2.2052 2.2052 -0.0494 -2.2400%
2020-10-20 001644 汇丰晋信智造先锋股票C 2.2052 2.2052 2.1649 2.1649 0.0403 1.8600%
2020-10-19 001644 汇丰晋信智造先锋股票C 2.1649 2.1649 2.1917 2.1917 -0.0268 -1.2200%
2020-10-16 001644 汇丰晋信智造先锋股票C 2.1917 2.1917 2.2171 2.2171 -0.0254 -1.1500%
2020-10-15 001644 汇丰晋信智造先锋股票C 2.2171 2.2171 2.2506 2.2506 -0.0335 -1.4900%
2020-10-14 001644 汇丰晋信智造先锋股票C 2.2506 2.2506 2.2587 2.2587 -0.0081 -0.3600%
2020-10-13 001644 汇丰晋信智造先锋股票C 2.2587 2.2587 2.1880 2.1880 0.0707 3.2300%
2020-10-12 001644 汇丰晋信智造先锋股票C 2.1880 2.1880 2.1367 2.1367 0.0513 2.4000%
2020-10-09 001644 汇丰晋信智造先锋股票C 2.1367 2.1367 2.0038 2.0038 0.1329 6.6300%
2020-09-30 001644 汇丰晋信智造先锋股票C 2.0038 2.0038 1.9844 1.9844 0.0194 0.9800%
2020-09-29 001644 汇丰晋信智造先锋股票C 1.9844 1.9844 1.9437 1.9437 0.0407 2.0900%
2020-09-28 001644 汇丰晋信智造先锋股票C 1.9437 1.9437 1.9487 1.9487 -0.0050 -0.2600%
2020-09-25 001644 汇丰晋信智造先锋股票C 1.9487 1.9487 1.9565 1.9565 -0.0078 -0.4000%
2020-09-24 001644 汇丰晋信智造先锋股票C 1.9565 1.9565 2.0208 2.0208 -0.0643 -3.1800%
2020-09-23 001644 汇丰晋信智造先锋股票C 2.0208 2.0208 1.9915 1.9915 0.0293 1.4700%
2020-09-22 001644 汇丰晋信智造先锋股票C 1.9915 1.9915 2.0316 2.0316 -0.0401 -1.9700%
2020-09-21 001644 汇丰晋信智造先锋股票C 2.0316 2.0316 2.0531 2.0531 -0.0215 -1.0500%
2020-09-18 001644 汇丰晋信智造先锋股票C 2.0531 2.0531 2.0367 2.0367 0.0164 0.8100%
2020-09-17 001644 汇丰晋信智造先锋股票C 2.0367 2.0367 2.0297 2.0297 0.0070 0.3400%
2020-09-16 001644 汇丰晋信智造先锋股票C 2.0297 2.0297 1.9924 1.9924 0.0373 1.8700%
2020-09-15 001644 汇丰晋信智造先锋股票C 1.9924 1.9924 1.9492 1.9492 0.0432 2.2200%
2020-09-14 001644 汇丰晋信智造先锋股票C 1.9492 1.9492 1.8967 1.8967 0.0525 2.7700%
2020-09-11 001644 汇丰晋信智造先锋股票C 1.8967 1.8967 1.8007 1.8007 0.0960 5.3300%
2020-09-10 001644 汇丰晋信智造先锋股票C 1.8007 1.8007 1.8386 1.8386 -0.0379 -2.0600%
2020-09-09 001644 汇丰晋信智造先锋股票C 1.8386 1.8386 1.9220 1.9220 -0.0834 -4.3400%
2020-09-08 001644 汇丰晋信智造先锋股票C 1.9220 1.9220 1.9155 1.9155 0.0065 0.3400%
2020-09-07 001644 汇丰晋信智造先锋股票C 1.9155 1.9155 1.9600 1.9600 -0.0445 -2.2700%
2020-09-04 001644 汇丰晋信智造先锋股票C 1.9600 1.9600 1.9679 1.9679 -0.0079 -0.4000%
2020-09-03 001644 汇丰晋信智造先锋股票C 1.9679 1.9679 2.0022 2.0022 -0.0343 -1.7100%
2020-09-02 001644 汇丰晋信智造先锋股票C 2.0022 2.0022 2.0239 2.0239 -0.0217 -1.0700%
2020-09-01 001644 汇丰晋信智造先锋股票C 2.0239 2.0239 1.9702 1.9702 0.0537 2.7300%
2020-08-31 001644 汇丰晋信智造先锋股票C 1.9702 1.9702 1.9756 1.9756 -0.0054 -0.2700%
2020-08-28 001644 汇丰晋信智造先锋股票C 1.9756 1.9756 1.9399 1.9399 0.0357 1.8400%
2020-08-27 001644 汇丰晋信智造先锋股票C 1.9399 1.9399 1.9093 1.9093 0.0306 1.6000%
2020-08-26 001644 汇丰晋信智造先锋股票C 1.9093 1.9093 1.9889 1.9889 -0.0796 -4.0000%
2020-08-25 001644 汇丰晋信智造先锋股票C 1.9889 1.9889 2.0089 2.0089 -0.0200 -1.0000%
2020-08-24 001644 汇丰晋信智造先锋股票C 2.0089 2.0089 1.9770 1.9770 0.0319 1.6100%
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
汇丰低碳 2.5213 3.2800%
汇丰智造A 2.4981 3.2300%
汇丰智造C 2.4370 3.2300%
汇丰价值先锋股票 1.8662 2.6300%
汇丰策略A 3.2743 2.5800%
汇丰晋信珠三角区域发展 1.5055 2.0500%
汇丰港股通双核混合 1.4472 1.7900%
汇丰恒生A 2.0487 1.1300%
汇丰恒生C 2.0383 1.1200%
汇丰中小盘 2.0778 1.0300%
基金涨幅榜
基金名称 单位净值 日增长率
煤炭B级 0.9340 12.5301%
煤炭B基 1.1330 11.4061%
煤炭B 1.0277 11.2591%
资源B 1.5220 6.4336%
南方畅利 1.0618 5.0700%
新能源B 1.0520 4.9900%
有色800B 1.4690 4.7789%
能源ETF 0.6856 4.5600%
银行股B 0.8730 4.4258%
能源 0.6331 4.4030%