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
1.7893
-0.0085 -0.47%
2026-09-18
盘中实时估值(仅供参考)
2.7724
-0.0250 -0.8921%
2026-03-24 15:39:58
- 累计净值：1.7893
- 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：8.33亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近半年汇丰晋信智造先锋股票C|汇丰智造C基金净值查询
近半年,汇丰晋信智造先锋股票C(001644)基金累计收益率-36.04%
| 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 |
| 2026-09-18 |
001644 |
汇丰晋信智造先锋股票C |
1.8380 |
1.8380 |
1.7893 |
1.7893 |
0.0487 |
2.72% |
| 2026-09-17 |
001644 |
汇丰晋信智造先锋股票C |
1.7893 |
1.7893 |
1.7978 |
1.7978 |
-0.0085 |
-0.47% |
| 2026-09-16 |
001644 |
汇丰晋信智造先锋股票C |
1.7978 |
1.7978 |
1.8004 |
1.8004 |
-0.0026 |
-0.14% |
| 2026-09-15 |
001644 |
汇丰晋信智造先锋股票C |
1.8004 |
1.8004 |
1.8174 |
1.8174 |
-0.0170 |
-0.94% |
| 2026-09-14 |
001644 |
汇丰晋信智造先锋股票C |
1.8174 |
1.8174 |
1.8154 |
1.8154 |
0.0020 |
0.11% |
| 2026-09-11 |
001644 |
汇丰晋信智造先锋股票C |
1.8154 |
1.8154 |
1.8601 |
1.8601 |
-0.0447 |
-2.46% |
| 2026-09-10 |
001644 |
汇丰晋信智造先锋股票C |
1.8601 |
1.8601 |
1.8933 |
1.8933 |
-0.0332 |
-1.78% |
| 2026-09-09 |
001644 |
汇丰晋信智造先锋股票C |
1.8933 |
1.8933 |
1.9013 |
1.9013 |
-0.0080 |
-0.42% |
| 2026-09-08 |
001644 |
汇丰晋信智造先锋股票C |
1.9013 |
1.9013 |
1.8917 |
1.8917 |
0.0096 |
0.51% |
| 2026-09-07 |
001644 |
汇丰晋信智造先锋股票C |
1.8917 |
1.8917 |
1.8765 |
1.8765 |
0.0152 |
0.81% |
|
|
| 2026-09-04 |
001644 |
汇丰晋信智造先锋股票C |
1.8765 |
1.8765 |
1.8732 |
1.8732 |
0.0033 |
0.18% |
| 2026-09-03 |
001644 |
汇丰晋信智造先锋股票C |
1.8732 |
1.8732 |
1.8970 |
1.8970 |
-0.0238 |
-1.27% |
| 2026-09-02 |
001644 |
汇丰晋信智造先锋股票C |
1.8970 |
1.8970 |
1.9444 |
1.9444 |
-0.0474 |
-2.50% |
| 2026-09-01 |
001644 |
汇丰晋信智造先锋股票C |
1.9444 |
1.9444 |
1.9494 |
1.9494 |
-0.0050 |
-0.26% |
| 2026-08-31 |
001644 |
汇丰晋信智造先锋股票C |
1.9494 |
1.9494 |
1.9949 |
1.9949 |
-0.0455 |
-2.33% |
| 2026-08-28 |
001644 |
汇丰晋信智造先锋股票C |
1.9949 |
1.9949 |
1.9762 |
1.9762 |
0.0187 |
0.95% |
| 2026-08-27 |
001644 |
汇丰晋信智造先锋股票C |
1.9762 |
1.9762 |
1.9949 |
1.9949 |
-0.0187 |
-0.94% |
| 2026-08-26 |
001644 |
汇丰晋信智造先锋股票C |
1.9949 |
1.9949 |
1.9895 |
1.9895 |
0.0054 |
0.27% |
| 2026-08-25 |
001644 |
汇丰晋信智造先锋股票C |
1.9895 |
1.9895 |
1.9880 |
1.9880 |
0.0015 |
0.08% |
| 2026-08-24 |
001644 |
汇丰晋信智造先锋股票C |
1.9880 |
1.9880 |
2.0272 |
2.0272 |
-0.0392 |
-1.93% |
| 2026-08-21 |
001644 |
汇丰晋信智造先锋股票C |
2.0272 |
2.0272 |
2.0089 |
2.0089 |
0.0183 |
0.91% |
| 2026-08-20 |
001644 |
汇丰晋信智造先锋股票C |
2.0089 |
2.0089 |
2.0009 |
2.0009 |
0.0080 |
0.40% |
| 2026-08-19 |
001644 |
汇丰晋信智造先锋股票C |
2.0009 |
2.0009 |
2.0768 |
2.0768 |
-0.0759 |
-3.65% |
| 2026-08-18 |
001644 |
汇丰晋信智造先锋股票C |
2.0768 |
2.0768 |
2.0852 |
2.0852 |
-0.0084 |
-0.40% |
| 2026-08-17 |
001644 |
汇丰晋信智造先锋股票C |
2.0852 |
2.0852 |
2.0586 |
2.0586 |
0.0266 |
1.29% |
|
|
| 2026-08-14 |
001644 |
汇丰晋信智造先锋股票C |
2.0586 |
2.0586 |
2.0712 |
2.0712 |
-0.0126 |
-0.61% |
| 2026-08-13 |
001644 |
汇丰晋信智造先锋股票C |
2.0712 |
2.0712 |
2.1269 |
2.1269 |
-0.0557 |
-2.69% |
| 2026-08-12 |
001644 |
汇丰晋信智造先锋股票C |
2.1269 |
2.1269 |
2.0798 |
2.0798 |
0.0471 |
2.26% |
| 2026-08-11 |
001644 |
汇丰晋信智造先锋股票C |
2.0798 |
2.0798 |
2.0952 |
2.0952 |
-0.0154 |
-0.74% |
| 2026-08-10 |
001644 |
汇丰晋信智造先锋股票C |
2.0952 |
2.0952 |
2.0999 |
2.0999 |
-0.0047 |
-0.22% |
| 2026-08-07 |
001644 |
汇丰晋信智造先锋股票C |
2.0999 |
2.0999 |
2.0624 |
2.0624 |
0.0375 |
1.82% |
| 2026-08-06 |
001644 |
汇丰晋信智造先锋股票C |
2.0624 |
2.0624 |
2.1020 |
2.1020 |
-0.0396 |
-1.92% |
| 2026-08-05 |
001644 |
汇丰晋信智造先锋股票C |
2.1020 |
2.1020 |
2.0977 |
2.0977 |
0.0043 |
0.20% |
| 2026-08-04 |
001644 |
汇丰晋信智造先锋股票C |
2.0977 |
2.0977 |
2.1022 |
2.1022 |
-0.0045 |
-0.21% |
| 2026-08-03 |
001644 |
汇丰晋信智造先锋股票C |
2.1022 |
2.1022 |
2.0106 |
2.0106 |
0.0916 |
4.56% |
| 2026-07-31 |
001644 |
汇丰晋信智造先锋股票C |
2.0106 |
2.0106 |
2.0059 |
2.0059 |
0.0047 |
0.23% |
| 2026-07-30 |
001644 |
汇丰晋信智造先锋股票C |
2.0059 |
2.0059 |
1.9843 |
1.9843 |
0.0216 |
1.09% |
| 2026-07-29 |
001644 |
汇丰晋信智造先锋股票C |
1.9843 |
1.9843 |
1.9410 |
1.9410 |
0.0433 |
2.23% |
| 2026-07-28 |
001644 |
汇丰晋信智造先锋股票C |
1.9410 |
1.9410 |
1.9471 |
1.9471 |
-0.0061 |
-0.31% |
| 2026-07-27 |
001644 |
汇丰晋信智造先锋股票C |
1.9471 |
1.9471 |
1.9107 |
1.9107 |
0.0364 |
1.91% |
| 2026-07-24 |
001644 |
汇丰晋信智造先锋股票C |
1.9107 |
1.9107 |
1.9909 |
1.9909 |
-0.0802 |
-4.20% |
| 2026-07-23 |
001644 |
汇丰晋信智造先锋股票C |
1.9909 |
1.9909 |
1.9457 |
1.9457 |
0.0452 |
2.32% |
| 2026-07-22 |
001644 |
汇丰晋信智造先锋股票C |
1.9457 |
1.9457 |
1.9154 |
1.9154 |
0.0303 |
1.58% |
| 2026-07-21 |
001644 |
汇丰晋信智造先锋股票C |
1.9154 |
1.9154 |
1.8929 |
1.8929 |
0.0225 |
1.19% |
| 2026-07-20 |
001644 |
汇丰晋信智造先锋股票C |
1.8929 |
1.8929 |
1.8763 |
1.8763 |
0.0166 |
0.88% |
| 2026-07-17 |
001644 |
汇丰晋信智造先锋股票C |
1.8763 |
1.8763 |
1.9162 |
1.9162 |
-0.0399 |
-2.08% |
| 2026-07-16 |
001644 |
汇丰晋信智造先锋股票C |
1.9162 |
1.9162 |
1.9248 |
1.9248 |
-0.0086 |
-0.45% |
| 2026-07-15 |
001644 |
汇丰晋信智造先锋股票C |
1.9248 |
1.9248 |
1.8878 |
1.8878 |
0.0370 |
1.96% |
| 2026-07-14 |
001644 |
汇丰晋信智造先锋股票C |
1.8878 |
1.8878 |
1.8787 |
1.8787 |
0.0091 |
0.48% |
| 2026-07-13 |
001644 |
汇丰晋信智造先锋股票C |
1.8787 |
1.8787 |
1.9961 |
1.9961 |
-0.1174 |
-6.25% |
| 2026-07-10 |
001644 |
汇丰晋信智造先锋股票C |
1.9961 |
1.9961 |
1.9578 |
1.9578 |
0.0383 |
1.96% |
| 2026-07-09 |
001644 |
汇丰晋信智造先锋股票C |
1.9578 |
1.9578 |
1.9561 |
1.9561 |
0.0017 |
0.09% |
| 2026-07-08 |
001644 |
汇丰晋信智造先锋股票C |
1.9561 |
1.9561 |
2.0366 |
2.0366 |
-0.0805 |
-4.12% |
| 2026-07-07 |
001644 |
汇丰晋信智造先锋股票C |
2.0366 |
2.0366 |
2.0731 |
2.0731 |
-0.0365 |
-1.76% |
| 2026-07-06 |
001644 |
汇丰晋信智造先锋股票C |
2.0731 |
2.0731 |
2.1185 |
2.1185 |
-0.0454 |
-2.14% |
| 2026-07-03 |
001644 |
汇丰晋信智造先锋股票C |
2.1185 |
2.1185 |
2.1462 |
2.1462 |
-0.0277 |
-1.31% |
| 2026-07-02 |
001644 |
汇丰晋信智造先锋股票C |
2.1462 |
2.1462 |
2.1860 |
2.1860 |
-0.0398 |
-1.82% |
| 2026-07-01 |
001644 |
汇丰晋信智造先锋股票C |
2.1860 |
2.1860 |
2.1391 |
2.1391 |
0.0469 |
2.19% |
| 2026-06-30 |
001644 |
汇丰晋信智造先锋股票C |
2.1391 |
2.1391 |
2.0834 |
2.0834 |
0.0557 |
2.67% |
| 2026-06-29 |
001644 |
汇丰晋信智造先锋股票C |
2.0834 |
2.0834 |
2.0795 |
2.0795 |
0.0039 |
0.19% |
| 2026-06-26 |
001644 |
汇丰晋信智造先锋股票C |
2.0795 |
2.0795 |
2.1341 |
2.1341 |
-0.0546 |
-2.56% |
| 2026-06-25 |
001644 |
汇丰晋信智造先锋股票C |
2.1341 |
2.1341 |
2.1285 |
2.1285 |
0.0056 |
0.26% |
| 2026-06-24 |
001644 |
汇丰晋信智造先锋股票C |
2.1285 |
2.1285 |
2.1396 |
2.1396 |
-0.0111 |
-0.52% |
| 2026-06-23 |
001644 |
汇丰晋信智造先锋股票C |
2.1396 |
2.1396 |
2.2341 |
2.2341 |
-0.0945 |
-4.42% |
| 2026-06-22 |
001644 |
汇丰晋信智造先锋股票C |
2.2341 |
2.2341 |
2.1926 |
2.1926 |
0.0415 |
1.89% |
| 2026-06-18 |
001644 |
汇丰晋信智造先锋股票C |
2.1926 |
2.1926 |
2.2240 |
2.2240 |
-0.0314 |
-1.41% |
| 2026-06-17 |
001644 |
汇丰晋信智造先锋股票C |
2.2240 |
2.2240 |
2.2637 |
2.2637 |
-0.0397 |
-1.79% |
| 2026-06-16 |
001644 |
汇丰晋信智造先锋股票C |
2.2637 |
2.2637 |
2.2517 |
2.2517 |
0.0120 |
0.53% |
| 2026-06-15 |
001644 |
汇丰晋信智造先锋股票C |
2.2517 |
2.2517 |
2.2503 |
2.2503 |
0.0014 |
0.06% |
| 2026-06-12 |
001644 |
汇丰晋信智造先锋股票C |
2.2503 |
2.2503 |
2.2593 |
2.2593 |
-0.0090 |
-0.40% |
| 2026-06-11 |
001644 |
汇丰晋信智造先锋股票C |
2.2593 |
2.2593 |
2.2602 |
2.2602 |
-0.0009 |
-0.04% |
| 2026-06-10 |
001644 |
汇丰晋信智造先锋股票C |
2.2602 |
2.2602 |
2.1776 |
2.1776 |
0.0826 |
3.79% |
| 2026-06-09 |
001644 |
汇丰晋信智造先锋股票C |
2.1776 |
2.1776 |
2.1345 |
2.1345 |
0.0431 |
2.02% |
| 2026-06-08 |
001644 |
汇丰晋信智造先锋股票C |
2.1345 |
2.1345 |
2.2265 |
2.2265 |
-0.0920 |
-4.31% |
| 2026-06-05 |
001644 |
汇丰晋信智造先锋股票C |
2.2265 |
2.2265 |
2.2892 |
2.2892 |
-0.0627 |
-2.74% |
| 2026-06-04 |
001644 |
汇丰晋信智造先锋股票C |
2.2892 |
2.2892 |
2.2579 |
2.2579 |
0.0313 |
1.39% |
| 2026-06-03 |
001644 |
汇丰晋信智造先锋股票C |
2.2579 |
2.2579 |
2.2814 |
2.2814 |
-0.0235 |
-1.03% |
| 2026-06-02 |
001644 |
汇丰晋信智造先锋股票C |
2.2814 |
2.2814 |
2.3566 |
2.3566 |
-0.0752 |
-3.30% |
| 2026-06-01 |
001644 |
汇丰晋信智造先锋股票C |
2.3566 |
2.3566 |
2.3676 |
2.3676 |
-0.0110 |
-0.46% |
| 2026-05-29 |
001644 |
汇丰晋信智造先锋股票C |
2.3676 |
2.3676 |
2.4562 |
2.4562 |
-0.0886 |
-3.61% |
| 2026-05-28 |
001644 |
汇丰晋信智造先锋股票C |
2.4562 |
2.4562 |
2.4484 |
2.4484 |
0.0078 |
0.32% |
| 2026-05-27 |
001644 |
汇丰晋信智造先锋股票C |
2.4484 |
2.4484 |
2.4659 |
2.4659 |
-0.0175 |
-0.71% |
| 2026-05-26 |
001644 |
汇丰晋信智造先锋股票C |
2.4659 |
2.4659 |
2.4785 |
2.4785 |
-0.0126 |
-0.51% |
| 2026-05-25 |
001644 |
汇丰晋信智造先锋股票C |
2.4785 |
2.4785 |
2.5040 |
2.5040 |
-0.0255 |
-1.02% |
| 2026-05-22 |
001644 |
汇丰晋信智造先锋股票C |
2.5040 |
2.5040 |
2.4473 |
2.4473 |
0.0567 |
2.32% |
| 2026-05-21 |
001644 |
汇丰晋信智造先锋股票C |
2.4473 |
2.4473 |
2.5398 |
2.5398 |
-0.0925 |
-3.64% |
| 2026-05-20 |
001644 |
汇丰晋信智造先锋股票C |
2.5398 |
2.5398 |
2.5549 |
2.5549 |
-0.0151 |
-0.59% |
| 2026-05-19 |
001644 |
汇丰晋信智造先锋股票C |
2.5549 |
2.5549 |
2.5304 |
2.5304 |
0.0245 |
0.97% |
| 2026-05-18 |
001644 |
汇丰晋信智造先锋股票C |
2.5304 |
2.5304 |
2.5469 |
2.5469 |
-0.0165 |
-0.65% |
| 2026-05-15 |
001644 |
汇丰晋信智造先锋股票C |
2.5469 |
2.5469 |
2.6531 |
2.6531 |
-0.1062 |
-4.17% |
| 2026-05-14 |
001644 |
汇丰晋信智造先锋股票C |
2.6531 |
2.6531 |
2.7190 |
2.7190 |
-0.0659 |
-2.42% |
| 2026-05-13 |
001644 |
汇丰晋信智造先锋股票C |
2.7190 |
2.7190 |
2.6824 |
2.6824 |
0.0366 |
1.36% |
| 2026-05-12 |
001644 |
汇丰晋信智造先锋股票C |
2.6824 |
2.6824 |
2.6903 |
2.6903 |
-0.0079 |
-0.29% |
| 2026-05-11 |
001644 |
汇丰晋信智造先锋股票C |
2.6903 |
2.6903 |
2.6544 |
2.6544 |
0.0359 |
1.35% |
| 2026-05-08 |
001644 |
汇丰晋信智造先锋股票C |
2.6544 |
2.6544 |
2.6409 |
2.6409 |
0.0135 |
0.51% |
| 2026-04-30 |
001644 |
汇丰晋信智造先锋股票C |
2.6140 |
2.6140 |
2.5658 |
2.5658 |
0.0482 |
1.88% |
| 2026-04-29 |
001644 |
汇丰晋信智造先锋股票C |
2.5658 |
2.5658 |
2.5066 |
2.5066 |
0.0592 |
2.36% |
| 2026-04-28 |
001644 |
汇丰晋信智造先锋股票C |
2.5066 |
2.5066 |
2.5687 |
2.5687 |
-0.0621 |
-2.48% |
| 2026-04-27 |
001644 |
汇丰晋信智造先锋股票C |
2.5687 |
2.5687 |
2.6032 |
2.6032 |
-0.0345 |
-1.34% |
| 2026-04-24 |
001644 |
汇丰晋信智造先锋股票C |
2.6032 |
2.6032 |
2.6349 |
2.6349 |
-0.0317 |
-1.20% |
| 2026-04-23 |
001644 |
汇丰晋信智造先锋股票C |
2.6349 |
2.6349 |
2.6583 |
2.6583 |
-0.0234 |
-0.88% |
| 2026-04-22 |
001644 |
汇丰晋信智造先锋股票C |
2.6583 |
2.6583 |
2.6520 |
2.6520 |
0.0063 |
0.24% |
| 2026-04-21 |
001644 |
汇丰晋信智造先锋股票C |
2.6520 |
2.6520 |
2.6681 |
2.6681 |
-0.0161 |
-0.60% |
| 2026-04-20 |
001644 |
汇丰晋信智造先锋股票C |
2.6681 |
2.6681 |
2.6278 |
2.6278 |
0.0403 |
1.53% |
| 2026-04-17 |
001644 |
汇丰晋信智造先锋股票C |
2.6278 |
2.6278 |
2.6251 |
2.6251 |
0.0027 |
0.10% |
| 2026-04-16 |
001644 |
汇丰晋信智造先锋股票C |
2.6251 |
2.6251 |
2.5802 |
2.5802 |
0.0449 |
1.74% |
| 2026-04-15 |
001644 |
汇丰晋信智造先锋股票C |
2.5802 |
2.5802 |
2.6162 |
2.6162 |
-0.0360 |
-1.40% |
| 2026-04-14 |
001644 |
汇丰晋信智造先锋股票C |
2.6162 |
2.6162 |
2.6092 |
2.6092 |
0.0070 |
0.27% |
| 2026-04-13 |
001644 |
汇丰晋信智造先锋股票C |
2.6092 |
2.6092 |
2.5371 |
2.5371 |
0.0721 |
2.84% |
| 2026-04-10 |
001644 |
汇丰晋信智造先锋股票C |
2.5371 |
2.5371 |
2.4859 |
2.4859 |
0.0512 |
2.06% |
| 2026-04-09 |
001644 |
汇丰晋信智造先锋股票C |
2.4859 |
2.4859 |
2.5300 |
2.5300 |
-0.0441 |
-1.77% |
| 2026-04-08 |
001644 |
汇丰晋信智造先锋股票C |
2.5300 |
2.5300 |
2.4271 |
2.4271 |
0.1029 |
4.24% |
| 2026-04-07 |
001644 |
汇丰晋信智造先锋股票C |
2.4271 |
2.4271 |
2.4225 |
2.4225 |
0.0046 |
0.19% |
| 2026-04-03 |
001644 |
汇丰晋信智造先锋股票C |
2.4225 |
2.4225 |
2.5113 |
2.5113 |
-0.0888 |
-3.67% |
| 2026-04-02 |
001644 |
汇丰晋信智造先锋股票C |
2.5113 |
2.5113 |
2.5854 |
2.5854 |
-0.0741 |
-2.95% |
| 2026-04-01 |
001644 |
汇丰晋信智造先锋股票C |
2.5854 |
2.5854 |
2.5453 |
2.5453 |
0.0401 |
1.58% |
| 2026-03-31 |
001644 |
汇丰晋信智造先锋股票C |
2.5453 |
2.5453 |
2.6287 |
2.6287 |
-0.0834 |
-3.28% |
| 2026-03-30 |
001644 |
汇丰晋信智造先锋股票C |
2.6287 |
2.6287 |
2.7099 |
2.7099 |
-0.0812 |
-3.09% |
| 2026-03-27 |
001644 |
汇丰晋信智造先锋股票C |
2.7099 |
2.7099 |
2.6665 |
2.6665 |
0.0434 |
1.63% |
| 2026-03-26 |
001644 |
汇丰晋信智造先锋股票C |
2.6665 |
2.6665 |
2.7597 |
2.7597 |
-0.0932 |
-3.50% |
| 2026-03-25 |
001644 |
汇丰晋信智造先锋股票C |
2.7597 |
2.7597 |
2.7599 |
2.7599 |
-0.0002 |
-0.01% |
| 2026-03-24 |
001644 |
汇丰晋信智造先锋股票C |
2.7599 |
2.7599 |
2.7398 |
2.7398 |
0.0201 |
0.73% |
| 2026-03-23 |
001644 |
汇丰晋信智造先锋股票C |
2.7398 |
2.7398 |
2.7930 |
2.7930 |
-0.0532 |
-1.90% |
| 2026-03-20 |
001644 |
汇丰晋信智造先锋股票C |
2.7930 |
2.7930 |
2.7481 |
2.7481 |
0.0449 |
1.63% |
| 2026-03-19 |
001644 |
汇丰晋信智造先锋股票C |
2.7481 |
2.7481 |
2.7627 |
2.7627 |
-0.0146 |
-0.53% |
