汇丰晋信智造先锋股票C(汇丰智造C)基金净值查询(001644)
今天最新净值
2.4886
-0.0245 -0.97%
2025-12-19
盘中实时估值(仅供参考)
2.4997
0.0111 0.4462%
- 累计净值：2.4886
- 成立日期：2015-09-30
- 基金类型：股票型
- 成立份额：
- 最近份额：7.0232亿
- 最近资产：10.70亿元
- 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C|汇丰智造C基金净值查询
近一季,汇丰晋信智造先锋股票C(001644)基金累计收益率-2.04%
| 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 |
| 2025-12-19 |
001644 |
汇丰晋信智造先锋股票C |
2.5167 |
2.5167 |
2.4886 |
2.4886 |
0.0281 |
1.13% |
| 2025-12-18 |
001644 |
汇丰晋信智造先锋股票C |
2.4886 |
2.4886 |
2.5131 |
2.5131 |
-0.0245 |
-0.97% |
| 2025-12-17 |
001644 |
汇丰晋信智造先锋股票C |
2.5131 |
2.5131 |
2.4575 |
2.4575 |
0.0556 |
2.26% |
| 2025-12-16 |
001644 |
汇丰晋信智造先锋股票C |
2.4575 |
2.4575 |
2.5391 |
2.5391 |
-0.0816 |
-3.32% |
| 2025-12-15 |
001644 |
汇丰晋信智造先锋股票C |
2.5391 |
2.5391 |
2.5040 |
2.5040 |
0.0351 |
1.40% |
| 2025-12-12 |
001644 |
汇丰晋信智造先锋股票C |
2.5040 |
2.5040 |
2.4694 |
2.4694 |
0.0346 |
1.40% |
| 2025-12-11 |
001644 |
汇丰晋信智造先锋股票C |
2.4694 |
2.4694 |
2.4988 |
2.4988 |
-0.0294 |
-1.18% |
| 2025-12-10 |
001644 |
汇丰晋信智造先锋股票C |
2.4988 |
2.4988 |
2.5299 |
2.5299 |
-0.0311 |
-1.24% |
| 2025-12-09 |
001644 |
汇丰晋信智造先锋股票C |
2.5299 |
2.5299 |
2.5268 |
2.5268 |
0.0031 |
0.12% |
| 2025-12-08 |
001644 |
汇丰晋信智造先锋股票C |
2.5268 |
2.5268 |
2.5009 |
2.5009 |
0.0259 |
1.04% |
|
|
| 2025-12-05 |
001644 |
汇丰晋信智造先锋股票C |
2.5009 |
2.5009 |
2.4657 |
2.4657 |
0.0352 |
1.43% |
| 2025-12-04 |
001644 |
汇丰晋信智造先锋股票C |
2.4657 |
2.4657 |
2.4967 |
2.4967 |
-0.0310 |
-1.26% |
| 2025-12-03 |
001644 |
汇丰晋信智造先锋股票C |
2.4967 |
2.4967 |
2.5358 |
2.5358 |
-0.0391 |
-1.54% |
| 2025-12-02 |
001644 |
汇丰晋信智造先锋股票C |
2.5358 |
2.5358 |
2.5925 |
2.5925 |
-0.0567 |
-2.24% |
| 2025-12-01 |
001644 |
汇丰晋信智造先锋股票C |
2.5925 |
2.5925 |
2.5851 |
2.5851 |
0.0074 |
0.29% |
| 2025-11-28 |
001644 |
汇丰晋信智造先锋股票C |
2.5851 |
2.5851 |
2.5667 |
2.5667 |
0.0184 |
0.72% |
| 2025-11-27 |
001644 |
汇丰晋信智造先锋股票C |
2.5667 |
2.5667 |
2.5558 |
2.5558 |
0.0109 |
0.43% |
| 2025-11-26 |
001644 |
汇丰晋信智造先锋股票C |
2.5558 |
2.5558 |
2.5700 |
2.5700 |
-0.0142 |
-0.55% |
| 2025-11-25 |
001644 |
汇丰晋信智造先锋股票C |
2.5700 |
2.5700 |
2.5546 |
2.5546 |
0.0154 |
0.60% |
| 2025-11-24 |
001644 |
汇丰晋信智造先锋股票C |
2.5546 |
2.5546 |
2.5603 |
2.5603 |
-0.0057 |
-0.22% |
| 2025-11-21 |
001644 |
汇丰晋信智造先锋股票C |
2.5603 |
2.5603 |
2.7130 |
2.7130 |
-0.1527 |
-5.63% |
| 2025-11-20 |
001644 |
汇丰晋信智造先锋股票C |
2.7130 |
2.7130 |
2.8053 |
2.8053 |
-0.0923 |
-3.40% |
| 2025-11-19 |
001644 |
汇丰晋信智造先锋股票C |
2.8053 |
2.8053 |
2.8167 |
2.8167 |
-0.0114 |
-0.40% |
| 2025-11-18 |
001644 |
汇丰晋信智造先锋股票C |
2.8167 |
2.8167 |
2.8624 |
2.8624 |
-0.0457 |
-1.60% |
| 2025-11-17 |
001644 |
汇丰晋信智造先锋股票C |
2.8624 |
2.8624 |
2.8965 |
2.8965 |
-0.0341 |
-1.18% |
|
|
| 2025-11-14 |
001644 |
汇丰晋信智造先锋股票C |
2.8965 |
2.8965 |
2.9030 |
2.9030 |
-0.0065 |
-0.22% |
| 2025-11-13 |
001644 |
汇丰晋信智造先锋股票C |
2.9030 |
2.9030 |
2.8535 |
2.8535 |
0.0495 |
1.73% |
| 2025-11-12 |
001644 |
汇丰晋信智造先锋股票C |
2.8535 |
2.8535 |
2.9921 |
2.9921 |
-0.1386 |
-4.86% |
| 2025-11-11 |
001644 |
汇丰晋信智造先锋股票C |
2.9921 |
2.9921 |
2.9674 |
2.9674 |
0.0247 |
0.83% |
| 2025-11-10 |
001644 |
汇丰晋信智造先锋股票C |
2.9674 |
2.9674 |
2.9163 |
2.9163 |
0.0511 |
1.75% |
| 2025-11-07 |
001644 |
汇丰晋信智造先锋股票C |
2.9163 |
2.9163 |
2.8581 |
2.8581 |
0.0582 |
2.04% |
| 2025-11-06 |
001644 |
汇丰晋信智造先锋股票C |
2.8581 |
2.8581 |
2.8479 |
2.8479 |
0.0102 |
0.36% |
| 2025-11-05 |
001644 |
汇丰晋信智造先锋股票C |
2.8479 |
2.8479 |
2.7535 |
2.7535 |
0.0944 |
3.43% |
| 2025-11-04 |
001644 |
汇丰晋信智造先锋股票C |
2.7535 |
2.7535 |
2.8289 |
2.8289 |
-0.0754 |
-2.67% |
| 2025-11-03 |
001644 |
汇丰晋信智造先锋股票C |
2.8289 |
2.8289 |
2.7851 |
2.7851 |
0.0438 |
1.57% |
| 2025-10-31 |
001644 |
汇丰晋信智造先锋股票C |
2.7851 |
2.7851 |
2.7918 |
2.7918 |
-0.0067 |
-0.24% |
| 2025-10-30 |
001644 |
汇丰晋信智造先锋股票C |
2.7918 |
2.7918 |
2.7784 |
2.7784 |
0.0134 |
0.48% |
| 2025-10-29 |
001644 |
汇丰晋信智造先锋股票C |
2.7784 |
2.7784 |
2.6021 |
2.6021 |
0.1763 |
6.78% |
| 2025-10-28 |
001644 |
汇丰晋信智造先锋股票C |
2.6021 |
2.6021 |
2.6058 |
2.6058 |
-0.0037 |
-0.14% |
| 2025-10-27 |
001644 |
汇丰晋信智造先锋股票C |
2.6058 |
2.6058 |
2.5734 |
2.5734 |
0.0324 |
1.26% |
| 2025-10-24 |
001644 |
汇丰晋信智造先锋股票C |
2.5734 |
2.5734 |
2.5696 |
2.5696 |
0.0038 |
0.15% |
| 2025-10-23 |
001644 |
汇丰晋信智造先锋股票C |
2.5696 |
2.5696 |
2.5527 |
2.5527 |
0.0169 |
0.66% |
| 2025-10-22 |
001644 |
汇丰晋信智造先锋股票C |
2.5527 |
2.5527 |
2.6044 |
2.6044 |
-0.0517 |
-2.03% |
| 2025-10-21 |
001644 |
汇丰晋信智造先锋股票C |
2.6044 |
2.6044 |
2.5757 |
2.5757 |
0.0287 |
1.11% |
| 2025-10-20 |
001644 |
汇丰晋信智造先锋股票C |
2.5757 |
2.5757 |
2.5970 |
2.5970 |
-0.0213 |
-0.82% |
| 2025-10-17 |
001644 |
汇丰晋信智造先锋股票C |
2.5970 |
2.5970 |
2.7283 |
2.7283 |
-0.1313 |
-4.81% |
| 2025-10-16 |
001644 |
汇丰晋信智造先锋股票C |
2.7283 |
2.7283 |
2.7327 |
2.7327 |
-0.0044 |
-0.16% |
| 2025-10-15 |
001644 |
汇丰晋信智造先锋股票C |
2.7327 |
2.7327 |
2.6708 |
2.6708 |
0.0619 |
2.32% |
| 2025-10-14 |
001644 |
汇丰晋信智造先锋股票C |
2.6708 |
2.6708 |
2.6311 |
2.6311 |
0.0397 |
1.51% |
| 2025-10-13 |
001644 |
汇丰晋信智造先锋股票C |
2.6311 |
2.6311 |
2.6412 |
2.6412 |
-0.0101 |
-0.38% |
| 2025-10-10 |
001644 |
汇丰晋信智造先锋股票C |
2.6412 |
2.6412 |
2.7614 |
2.7614 |
-0.1202 |
-4.35% |
| 2025-10-09 |
001644 |
汇丰晋信智造先锋股票C |
2.7614 |
2.7614 |
2.7059 |
2.7059 |
0.0555 |
2.05% |
| 2025-09-30 |
001644 |
汇丰晋信智造先锋股票C |
2.7059 |
2.7059 |
2.6416 |
2.6416 |
0.0643 |
2.43% |
| 2025-09-29 |
001644 |
汇丰晋信智造先锋股票C |
2.6416 |
2.6416 |
2.5887 |
2.5887 |
0.0529 |
2.04% |
| 2025-09-26 |
001644 |
汇丰晋信智造先锋股票C |
2.5887 |
2.5887 |
2.6015 |
2.6015 |
-0.0128 |
-0.49% |
| 2025-09-25 |
001644 |
汇丰晋信智造先锋股票C |
2.6015 |
2.6015 |
2.5876 |
2.5876 |
0.0139 |
0.54% |
| 2025-09-24 |
001644 |
汇丰晋信智造先锋股票C |
2.5876 |
2.5876 |
2.4950 |
2.4950 |
0.0926 |
3.71% |
| 2025-09-23 |
001644 |
汇丰晋信智造先锋股票C |
2.4950 |
2.4950 |
2.5091 |
2.5091 |
-0.0141 |
-0.56% |
| 2025-09-22 |
001644 |
汇丰晋信智造先锋股票C |
2.5091 |
2.5091 |
2.5346 |
2.5346 |
-0.0255 |
-1.01% |
