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%
2024-04-19
盘中实时估值(仅供参考)
1.7589
-0.0206 -1.1578%
- 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
今年以来,汇丰晋信智造先锋股票C(001644)基金累计收益率-13.15%
| 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 |
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% |
| 2024-03-25 |
001644 |
汇丰晋信智造先锋股票C |
1.9108 |
1.9108 |
1.9690 |
1.9690 |
-0.0582 |
-2.96% |
| 2024-03-22 |
001644 |
汇丰晋信智造先锋股票C |
1.9690 |
1.9690 |
2.0050 |
2.0050 |
-0.0360 |
-1.80% |
| 2024-03-21 |
001644 |
汇丰晋信智造先锋股票C |
2.0050 |
2.0050 |
2.0052 |
2.0052 |
-0.0002 |
-0.01% |
| 2024-03-20 |
001644 |
汇丰晋信智造先锋股票C |
2.0052 |
2.0052 |
1.9919 |
1.9919 |
0.0133 |
0.67% |
| 2024-03-19 |
001644 |
汇丰晋信智造先锋股票C |
1.9919 |
1.9919 |
2.0118 |
2.0118 |
-0.0199 |
-0.99% |
| 2024-03-18 |
001644 |
汇丰晋信智造先锋股票C |
2.0118 |
2.0118 |
1.9632 |
1.9632 |
0.0486 |
2.48% |
| 2024-03-15 |
001644 |
汇丰晋信智造先锋股票C |
1.9632 |
1.9632 |
1.9567 |
1.9567 |
0.0065 |
0.33% |
| 2024-03-14 |
001644 |
汇丰晋信智造先锋股票C |
1.9567 |
1.9567 |
1.9866 |
1.9866 |
-0.0299 |
-1.51% |
|
|
| 2024-03-13 |
001644 |
汇丰晋信智造先锋股票C |
1.9866 |
1.9866 |
1.9831 |
1.9831 |
0.0035 |
0.18% |
| 2024-03-12 |
001644 |
汇丰晋信智造先锋股票C |
1.9831 |
1.9831 |
1.9550 |
1.9550 |
0.0281 |
1.44% |
| 2024-03-11 |
001644 |
汇丰晋信智造先锋股票C |
1.9550 |
1.9550 |
1.8746 |
1.8746 |
0.0804 |
4.29% |
| 2024-03-08 |
001644 |
汇丰晋信智造先锋股票C |
1.8746 |
1.8746 |
1.8583 |
1.8583 |
0.0163 |
0.88% |
| 2024-03-07 |
001644 |
汇丰晋信智造先锋股票C |
1.8583 |
1.8583 |
1.9072 |
1.9072 |
-0.0489 |
-2.56% |
| 2024-03-06 |
001644 |
汇丰晋信智造先锋股票C |
1.9072 |
1.9072 |
1.8981 |
1.8981 |
0.0091 |
0.48% |
| 2024-03-05 |
001644 |
汇丰晋信智造先锋股票C |
1.8981 |
1.8981 |
1.9322 |
1.9322 |
-0.0341 |
-1.76% |
| 2024-03-04 |
001644 |
汇丰晋信智造先锋股票C |
1.9322 |
1.9322 |
1.9399 |
1.9399 |
-0.0077 |
-0.40% |
| 2024-03-01 |
001644 |
汇丰晋信智造先锋股票C |
1.9399 |
1.9399 |
1.8983 |
1.8983 |
0.0416 |
2.19% |
| 2024-02-29 |
001644 |
汇丰晋信智造先锋股票C |
1.8983 |
1.8983 |
1.8269 |
1.8269 |
0.0714 |
3.91% |
| 2024-02-28 |
001644 |
汇丰晋信智造先锋股票C |
1.8269 |
1.8269 |
1.9264 |
1.9264 |
-0.0995 |
-5.17% |
| 2024-02-27 |
001644 |
汇丰晋信智造先锋股票C |
1.9264 |
1.9264 |
1.8767 |
1.8767 |
0.0497 |
2.65% |
| 2024-02-26 |
001644 |
汇丰晋信智造先锋股票C |
1.8767 |
1.8767 |
1.8693 |
1.8693 |
0.0074 |
0.40% |
| 2024-02-23 |
001644 |
汇丰晋信智造先锋股票C |
1.8693 |
1.8693 |
1.8398 |
1.8398 |
0.0295 |
1.60% |
| 2024-02-22 |
001644 |
汇丰晋信智造先锋股票C |
1.8398 |
1.8398 |
1.8215 |
1.8215 |
0.0183 |
1.00% |
| 2024-02-21 |
001644 |
汇丰晋信智造先锋股票C |
1.8215 |
1.8215 |
1.7978 |
1.7978 |
0.0237 |
1.32% |
| 2024-02-20 |
001644 |
汇丰晋信智造先锋股票C |
1.7978 |
1.7978 |
1.8011 |
1.8011 |
-0.0033 |
-0.18% |
| 2024-02-19 |
001644 |
汇丰晋信智造先锋股票C |
1.8011 |
1.8011 |
1.8114 |
1.8114 |
-0.0103 |
-0.57% |
| 2024-02-08 |
001644 |
汇丰晋信智造先锋股票C |
1.8114 |
1.8114 |
1.7223 |
1.7223 |
0.0891 |
5.17% |
| 2024-02-07 |
001644 |
汇丰晋信智造先锋股票C |
1.7223 |
1.7223 |
1.6829 |
1.6829 |
0.0394 |
2.34% |
| 2024-02-06 |
001644 |
汇丰晋信智造先锋股票C |
1.6829 |
1.6829 |
1.5842 |
1.5842 |
0.0987 |
6.23% |
| 2024-02-05 |
001644 |
汇丰晋信智造先锋股票C |
1.5842 |
1.5842 |
1.6716 |
1.6716 |
-0.0874 |
-5.23% |
| 2024-02-02 |
001644 |
汇丰晋信智造先锋股票C |
1.6716 |
1.6716 |
1.7408 |
1.7408 |
-0.0692 |
-3.98% |
| 2024-02-01 |
001644 |
汇丰晋信智造先锋股票C |
1.7408 |
1.7408 |
1.7439 |
1.7439 |
-0.0031 |
-0.18% |
| 2024-01-31 |
001644 |
汇丰晋信智造先锋股票C |
1.7439 |
1.7439 |
1.8055 |
1.8055 |
-0.0616 |
-3.41% |
| 2024-01-30 |
001644 |
汇丰晋信智造先锋股票C |
1.8055 |
1.8055 |
1.8611 |
1.8611 |
-0.0556 |
-2.99% |
| 2024-01-29 |
001644 |
汇丰晋信智造先锋股票C |
1.8611 |
1.8611 |
1.9259 |
1.9259 |
-0.0648 |
-3.36% |
| 2024-01-26 |
001644 |
汇丰晋信智造先锋股票C |
1.9259 |
1.9259 |
1.9750 |
1.9750 |
-0.0491 |
-2.49% |
| 2024-01-25 |
001644 |
汇丰晋信智造先锋股票C |
1.9750 |
1.9750 |
1.9261 |
1.9261 |
0.0489 |
2.54% |
| 2024-01-24 |
001644 |
汇丰晋信智造先锋股票C |
1.9261 |
1.9261 |
1.9171 |
1.9171 |
0.0090 |
0.47% |
| 2024-01-23 |
001644 |
汇丰晋信智造先锋股票C |
1.9171 |
1.9171 |
1.8918 |
1.8918 |
0.0253 |
1.34% |
| 2024-01-22 |
001644 |
汇丰晋信智造先锋股票C |
1.8918 |
1.8918 |
1.9765 |
1.9765 |
-0.0847 |
-4.29% |
| 2024-01-19 |
001644 |
汇丰晋信智造先锋股票C |
1.9765 |
1.9765 |
1.9980 |
1.9980 |
-0.0215 |
-1.08% |
| 2024-01-18 |
001644 |
汇丰晋信智造先锋股票C |
1.9980 |
1.9980 |
1.9748 |
1.9748 |
0.0232 |
1.17% |
| 2024-01-17 |
001644 |
汇丰晋信智造先锋股票C |
1.9748 |
1.9748 |
2.0455 |
2.0455 |
-0.0707 |
-3.46% |
| 2024-01-16 |
001644 |
汇丰晋信智造先锋股票C |
2.0455 |
2.0455 |
2.0510 |
2.0510 |
-0.0055 |
-0.27% |
| 2024-01-15 |
001644 |
汇丰晋信智造先锋股票C |
2.0510 |
2.0510 |
2.0773 |
2.0773 |
-0.0263 |
-1.27% |
| 2024-01-12 |
001644 |
汇丰晋信智造先锋股票C |
2.0773 |
2.0773 |
2.1069 |
2.1069 |
-0.0296 |
-1.40% |
| 2024-01-11 |
001644 |
汇丰晋信智造先锋股票C |
2.1069 |
2.1069 |
2.0634 |
2.0634 |
0.0435 |
2.11% |
| 2024-01-10 |
001644 |
汇丰晋信智造先锋股票C |
2.0634 |
2.0634 |
2.0673 |
2.0673 |
-0.0039 |
-0.19% |
| 2024-01-09 |
001644 |
汇丰晋信智造先锋股票C |
2.0673 |
2.0673 |
2.0646 |
2.0646 |
0.0027 |
0.13% |
| 2024-01-08 |
001644 |
汇丰晋信智造先锋股票C |
2.0646 |
2.0646 |
2.1065 |
2.1065 |
-0.0419 |
-1.99% |
| 2024-01-05 |
001644 |
汇丰晋信智造先锋股票C |
2.1065 |
2.1065 |
2.1415 |
2.1415 |
-0.0350 |
-1.63% |
| 2024-01-04 |
001644 |
汇丰晋信智造先锋股票C |
2.1415 |
2.1415 |
2.1825 |
2.1825 |
-0.0410 |
-1.88% |
| 2024-01-03 |
001644 |
汇丰晋信智造先锋股票C |
2.1825 |
2.1825 |
2.2155 |
2.2155 |
-0.0330 |
-1.49% |
| 2024-01-02 |
001644 |
汇丰晋信智造先锋股票C |
2.2155 |
2.2155 |
2.2607 |
2.2607 |
-0.0452 |
-2.00% |
