汇丰晋信智造先锋股票C基金净值查询(001644)
今天最新净值
1.9632
0.0065 0.3300%
2024-04-25
盘中实时估值(仅供参考)
1.8250
0.0388 2.1748%
- 累计净值：1.9632
- 成立日期：2015-09-30
- 基金类型：
- 成立份额：
- 最近份额：8.5793亿
- 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C(001644)基金累计收益率8.38%
| 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 |
| 2024-04-25 |
001644 |
汇丰晋信智造先锋股票C |
1.7862 |
1.7862 |
1.7744 |
1.7744 |
0.0118 |
0.67% |
| 2024-04-24 |
001644 |
汇丰晋信智造先锋股票C |
1.7744 |
1.7744 |
1.7637 |
1.7637 |
0.0107 |
0.61% |
| 2024-04-23 |
001644 |
汇丰晋信智造先锋股票C |
1.7637 |
1.7637 |
1.7657 |
1.7657 |
-0.0020 |
-0.11% |
| 2024-04-22 |
001644 |
汇丰晋信智造先锋股票C |
1.7657 |
1.7657 |
1.7506 |
1.7506 |
0.0151 |
0.86% |
| 2024-04-19 |
001644 |
汇丰晋信智造先锋股票C |
1.7506 |
1.7506 |
1.7795 |
1.7795 |
-0.0289 |
-1.62% |
| 2024-04-18 |
001644 |
汇丰晋信智造先锋股票C |
1.7795 |
1.7795 |
1.7757 |
1.7757 |
0.0038 |
0.21% |
| 2024-04-17 |
001644 |
汇丰晋信智造先锋股票C |
1.7757 |
1.7757 |
1.7190 |
1.7190 |
0.0567 |
3.30% |
| 2024-04-16 |
001644 |
汇丰晋信智造先锋股票C |
1.7190 |
1.7190 |
1.7936 |
1.7936 |
-0.0746 |
-4.16% |
| 2024-04-15 |
001644 |
汇丰晋信智造先锋股票C |
1.7936 |
1.7936 |
1.7983 |
1.7983 |
-0.0047 |
-0.26% |
| 2024-04-12 |
001644 |
汇丰晋信智造先锋股票C |
1.7983 |
1.7983 |
1.8228 |
1.8228 |
-0.0245 |
-1.34% |
|
|
| 2024-04-11 |
001644 |
汇丰晋信智造先锋股票C |
1.8228 |
1.8228 |
1.8417 |
1.8417 |
-0.0189 |
-1.03% |
| 2024-04-10 |
001644 |
汇丰晋信智造先锋股票C |
1.8417 |
1.8417 |
1.8868 |
1.8868 |
-0.0451 |
-2.39% |
| 2024-04-09 |
001644 |
汇丰晋信智造先锋股票C |
1.8868 |
1.8868 |
1.8399 |
1.8399 |
0.0469 |
2.55% |
| 2024-04-08 |
001644 |
汇丰晋信智造先锋股票C |
1.8399 |
1.8399 |
1.8943 |
1.8943 |
-0.0544 |
-2.87% |
| 2024-04-03 |
001644 |
汇丰晋信智造先锋股票C |
1.8943 |
1.8943 |
1.9168 |
1.9168 |
-0.0225 |
-1.17% |
| 2024-04-02 |
001644 |
汇丰晋信智造先锋股票C |
1.9168 |
1.9168 |
1.9215 |
1.9215 |
-0.0047 |
-0.24% |
| 2024-04-01 |
001644 |
汇丰晋信智造先锋股票C |
1.9215 |
1.9215 |
1.8693 |
1.8693 |
0.0522 |
2.79% |
| 2024-03-29 |
001644 |
汇丰晋信智造先锋股票C |
1.8693 |
1.8693 |
1.8612 |
1.8612 |
0.0081 |
0.44% |
| 2024-03-28 |
001644 |
汇丰晋信智造先锋股票C |
1.8612 |
1.8612 |
1.8356 |
1.8356 |
0.0256 |
1.39% |
| 2024-03-27 |
001644 |
汇丰晋信智造先锋股票C |
1.8356 |
1.8356 |
1.9185 |
1.9185 |
-0.0829 |
-4.32% |
| 2024-03-26 |
001644 |
汇丰晋信智造先锋股票C |
1.9185 |
1.9185 |
1.9108 |
1.9108 |
0.0077 |
0.40% |
