汇丰晋信智造先锋股票A(汇丰智造A)基金净值查询(001643)
今天最新净值
2.0768
0.0734 3.6600%
2025-02-07
盘中实时估值(仅供参考)
2.2244
-0.0258 -1.1458%
- 累计净值：2.0768
- 成立日期：2015-09-30
- 基金类型：股票型
- 成立份额：
- 最近份额：6.7206亿
- 最近资产：10.09亿元
- 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A|汇丰智造A基金净值查询
近半年,汇丰晋信智造先锋股票A(001643)基金累计收益率25.33%
| 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 |
| 2025-02-07 |
001643 |
汇丰晋信智造先锋股票A |
2.0768 |
2.0768 |
2.0034 |
2.0034 |
0.0734 |
3.66% |
| 2025-02-06 |
001643 |
汇丰晋信智造先锋股票A |
2.0034 |
2.0034 |
1.9237 |
1.9237 |
0.0797 |
4.14% |
| 2025-02-05 |
001643 |
汇丰晋信智造先锋股票A |
1.9237 |
1.9237 |
1.8879 |
1.8879 |
0.0358 |
1.90% |
| 2025-01-27 |
001643 |
汇丰晋信智造先锋股票A |
1.8879 |
1.8879 |
1.9245 |
1.9245 |
-0.0366 |
-1.90% |
| 2025-01-22 |
001643 |
汇丰晋信智造先锋股票A |
1.8876 |
1.8876 |
1.9111 |
1.9111 |
-0.0235 |
-1.23% |
| 2025-01-14 |
001643 |
汇丰晋信智造先锋股票A |
1.9163 |
1.9163 |
1.8498 |
1.8498 |
0.0665 |
3.59% |
| 2025-01-13 |
001643 |
汇丰晋信智造先锋股票A |
1.8498 |
1.8498 |
1.8353 |
1.8353 |
0.0145 |
0.79% |
| 2025-01-10 |
001643 |
汇丰晋信智造先锋股票A |
1.8353 |
1.8353 |
1.8905 |
1.8905 |
-0.0552 |
-2.92% |
| 2025-01-09 |
001643 |
汇丰晋信智造先锋股票A |
1.8905 |
1.8905 |
1.8954 |
1.8954 |
-0.0049 |
-0.26% |
| 2025-01-08 |
001643 |
汇丰晋信智造先锋股票A |
1.8954 |
1.8954 |
1.9054 |
1.9054 |
-0.0100 |
-0.52% |
|
|
| 2025-01-07 |
001643 |
汇丰晋信智造先锋股票A |
1.9054 |
1.9054 |
1.8817 |
1.8817 |
0.0237 |
1.26% |
| 2025-01-06 |
001643 |
汇丰晋信智造先锋股票A |
1.8817 |
1.8817 |
1.8903 |
1.8903 |
-0.0086 |
-0.45% |
| 2025-01-03 |
001643 |
汇丰晋信智造先锋股票A |
1.8903 |
1.8903 |
1.9531 |
1.9531 |
-0.0628 |
-3.22% |
| 2025-01-02 |
001643 |
汇丰晋信智造先锋股票A |
1.9531 |
1.9531 |
2.0122 |
2.0122 |
-0.0591 |
-2.94% |
| 2024-12-31 |
001643 |
汇丰晋信智造先锋股票A |
2.0122 |
2.0122 |
2.0742 |
2.0742 |
-0.0620 |
-2.99% |
| 2024-12-26 |
001643 |
汇丰晋信智造先锋股票A |
2.0932 |
2.0932 |
2.0975 |
2.0975 |
-0.0043 |
-0.21% |
| 2024-12-25 |
001643 |
汇丰晋信智造先锋股票A |
2.0975 |
2.0975 |
2.1273 |
2.1273 |
-0.0298 |
-1.40% |
| 2024-12-24 |
001643 |
汇丰晋信智造先锋股票A |
2.1273 |
2.1273 |
2.0927 |
2.0927 |
0.0346 |
1.65% |
| 2024-12-23 |
001643 |
汇丰晋信智造先锋股票A |
2.0927 |
2.0927 |
2.1561 |
2.1561 |
-0.0634 |
-2.94% |
| 2024-12-20 |
001643 |
汇丰晋信智造先锋股票A |
2.1561 |
2.1561 |
2.1529 |
2.1529 |
0.0032 |
0.15% |
| 2024-12-19 |
001643 |
汇丰晋信智造先锋股票A |
2.1529 |
2.1529 |
2.1692 |
2.1692 |
-0.0163 |
-0.75% |
| 2024-12-18 |
001643 |
汇丰晋信智造先锋股票A |
2.1692 |
2.1692 |
2.1657 |
2.1657 |
0.0035 |
0.16% |
| 2024-12-17 |
001643 |
汇丰晋信智造先锋股票A |
2.1657 |
2.1657 |
2.1927 |
2.1927 |
-0.0270 |
-1.23% |
| 2024-12-16 |
001643 |
汇丰晋信智造先锋股票A |
2.1927 |
2.1927 |
2.2529 |
2.2529 |
-0.0602 |
-2.67% |
| 2024-12-13 |
001643 |
汇丰晋信智造先锋股票A |
2.2529 |
2.2529 |
2.3248 |
2.3248 |
-0.0719 |
-3.09% |
|
|
| 2024-12-12 |
001643 |
汇丰晋信智造先锋股票A |
2.3248 |
2.3248 |
2.3124 |
2.3124 |
0.0124 |
0.54% |
| 2024-12-11 |
001643 |
汇丰晋信智造先锋股票A |
2.3124 |
2.3124 |
2.3187 |
2.3187 |
-0.0063 |
-0.27% |
| 2024-12-10 |
001643 |
汇丰晋信智造先锋股票A |
2.3187 |
2.3187 |
2.3102 |
2.3102 |
0.0085 |
0.37% |
| 2024-12-09 |
001643 |
汇丰晋信智造先锋股票A |
2.3102 |
2.3102 |
2.3308 |
2.3308 |
-0.0206 |
-0.88% |
| 2024-12-06 |
001643 |
汇丰晋信智造先锋股票A |
2.3308 |
2.3308 |
2.3153 |
2.3153 |
0.0155 |
0.67% |
| 2024-12-05 |
001643 |
汇丰晋信智造先锋股票A |
2.3153 |
2.3153 |
2.2901 |
2.2901 |
0.0252 |
1.10% |
| 2024-12-04 |
001643 |
汇丰晋信智造先锋股票A |
2.2901 |
2.2901 |
2.3540 |
2.3540 |
-0.0639 |
-2.71% |
| 2024-12-03 |
001643 |
汇丰晋信智造先锋股票A |
2.3540 |
2.3540 |
2.3559 |
2.3559 |
-0.0019 |
-0.08% |
| 2024-12-02 |
001643 |
汇丰晋信智造先锋股票A |
2.3559 |
2.3559 |
2.3248 |
2.3248 |
0.0311 |
1.34% |
| 2024-11-29 |
001643 |
汇丰晋信智造先锋股票A |
2.3248 |
2.3248 |
2.2787 |
2.2787 |
0.0461 |
2.02% |
| 2024-11-28 |
001643 |
汇丰晋信智造先锋股票A |
2.2787 |
2.2787 |
2.2887 |
2.2887 |
-0.0100 |
-0.44% |
| 2024-11-27 |
001643 |
汇丰晋信智造先锋股票A |
2.2887 |
2.2887 |
2.2077 |
2.2077 |
0.0810 |
3.67% |
| 2024-11-26 |
001643 |
汇丰晋信智造先锋股票A |
2.2077 |
2.2077 |
2.2502 |
2.2502 |
-0.0425 |
-1.89% |
| 2024-11-25 |
001643 |
汇丰晋信智造先锋股票A |
2.2502 |
2.2502 |
2.2308 |
2.2308 |
0.0194 |
0.87% |
| 2024-11-22 |
001643 |
汇丰晋信智造先锋股票A |
2.2308 |
2.2308 |
2.3091 |
2.3091 |
-0.0783 |
-3.39% |
| 2024-11-21 |
001643 |
汇丰晋信智造先锋股票A |
2.3091 |
2.3091 |
2.2978 |
2.2978 |
0.0113 |
0.49% |
| 2024-11-20 |
001643 |
汇丰晋信智造先锋股票A |
2.2978 |
2.2978 |
2.2823 |
2.2823 |
0.0155 |
0.68% |
| 2024-11-19 |
001643 |
汇丰晋信智造先锋股票A |
2.2823 |
2.2823 |
2.2094 |
2.2094 |
0.0729 |
3.30% |
| 2024-11-18 |
001643 |
汇丰晋信智造先锋股票A |
2.2094 |
2.2094 |
2.2557 |
2.2557 |
-0.0463 |
-2.05% |
| 2024-11-15 |
001643 |
汇丰晋信智造先锋股票A |
2.2557 |
2.2557 |
2.3565 |
2.3565 |
-0.1008 |
-4.28% |
| 2024-11-14 |
001643 |
汇丰晋信智造先锋股票A |
2.3565 |
2.3565 |
2.4342 |
2.4342 |
-0.0777 |
-3.19% |
| 2024-11-13 |
001643 |
汇丰晋信智造先锋股票A |
2.4342 |
2.4342 |
2.4025 |
2.4025 |
0.0317 |
1.32% |
| 2024-11-12 |
001643 |
汇丰晋信智造先锋股票A |
2.4025 |
2.4025 |
2.4612 |
2.4612 |
-0.0587 |
-2.39% |
| 2024-11-11 |
001643 |
汇丰晋信智造先锋股票A |
2.4612 |
2.4612 |
2.3309 |
2.3309 |
0.1303 |
5.59% |
| 2024-11-08 |
001643 |
汇丰晋信智造先锋股票A |
2.3309 |
2.3309 |
2.3090 |
2.3090 |
0.0219 |
0.95% |
| 2024-11-07 |
001643 |
汇丰晋信智造先锋股票A |
2.3090 |
2.3090 |
2.2647 |
2.2647 |
0.0443 |
1.96% |
| 2024-11-06 |
001643 |
汇丰晋信智造先锋股票A |
2.2647 |
2.2647 |
2.2602 |
2.2602 |
0.0045 |
0.20% |
| 2024-11-05 |
001643 |
汇丰晋信智造先锋股票A |
2.2602 |
2.2602 |
2.1689 |
2.1689 |
0.0913 |
4.21% |
| 2024-11-04 |
001643 |
汇丰晋信智造先锋股票A |
2.1689 |
2.1689 |
2.1347 |
2.1347 |
0.0342 |
1.60% |
| 2024-11-01 |
001643 |
汇丰晋信智造先锋股票A |
2.1347 |
2.1347 |
2.2219 |
2.2219 |
-0.0872 |
-3.92% |
| 2024-10-31 |
001643 |
汇丰晋信智造先锋股票A |
2.2219 |
2.2219 |
2.1827 |
2.1827 |
0.0392 |
1.80% |
| 2024-10-30 |
001643 |
汇丰晋信智造先锋股票A |
2.1827 |
2.1827 |
2.1912 |
2.1912 |
-0.0085 |
-0.39% |
| 2024-10-29 |
001643 |
汇丰晋信智造先锋股票A |
2.1912 |
2.1912 |
2.2462 |
2.2462 |
-0.0550 |
-2.45% |
| 2024-10-28 |
001643 |
汇丰晋信智造先锋股票A |
2.2462 |
2.2462 |
2.2387 |
2.2387 |
0.0075 |
0.34% |
| 2024-10-25 |
001643 |
汇丰晋信智造先锋股票A |
2.2387 |
2.2387 |
2.1417 |
2.1417 |
0.0970 |
4.53% |
| 2024-10-23 |
001643 |
汇丰晋信智造先锋股票A |
2.1984 |
2.1984 |
2.1748 |
2.1748 |
0.0236 |
1.09% |
| 2024-10-22 |
001643 |
汇丰晋信智造先锋股票A |
2.1748 |
2.1748 |
2.1604 |
2.1604 |
0.0144 |
0.67% |
| 2024-10-21 |
001643 |
汇丰晋信智造先锋股票A |
2.1604 |
2.1604 |
2.1378 |
2.1378 |
0.0226 |
1.06% |
| 2024-10-18 |
001643 |
汇丰晋信智造先锋股票A |
2.1378 |
2.1378 |
2.0022 |
2.0022 |
0.1356 |
6.77% |
| 2024-10-17 |
001643 |
汇丰晋信智造先锋股票A |
2.0022 |
2.0022 |
2.0023 |
2.0023 |
-0.0001 |
0.00% |
| 2024-10-16 |
001643 |
汇丰晋信智造先锋股票A |
2.0023 |
2.0023 |
2.0377 |
2.0377 |
-0.0354 |
-1.74% |
| 2024-10-15 |
001643 |
汇丰晋信智造先锋股票A |
2.0377 |
2.0377 |
2.0963 |
2.0963 |
-0.0586 |
-2.80% |
| 2024-10-14 |
001643 |
汇丰晋信智造先锋股票A |
2.0963 |
2.0963 |
2.0397 |
2.0397 |
0.0566 |
2.77% |
| 2024-10-11 |
001643 |
汇丰晋信智造先锋股票A |
2.0397 |
2.0397 |
2.1502 |
2.1502 |
-0.1105 |
-5.14% |
| 2024-10-10 |
001643 |
汇丰晋信智造先锋股票A |
2.1502 |
2.1502 |
2.2237 |
2.2237 |
-0.0735 |
-3.31% |
| 2024-10-09 |
001643 |
汇丰晋信智造先锋股票A |
2.2237 |
2.2237 |
2.3920 |
2.3920 |
-0.1683 |
-7.04% |
| 2024-10-08 |
001643 |
汇丰晋信智造先锋股票A |
2.3920 |
2.3920 |
2.1025 |
2.1025 |
0.2895 |
13.77% |
| 2024-09-30 |
001643 |
汇丰晋信智造先锋股票A |
2.1025 |
2.1025 |
1.8121 |
1.8121 |
0.2904 |
16.03% |
| 2024-09-27 |
001643 |
汇丰晋信智造先锋股票A |
1.8121 |
1.8121 |
1.6281 |
1.6281 |
0.1840 |
11.30% |
| 2024-09-26 |
001643 |
汇丰晋信智造先锋股票A |
1.6281 |
1.6281 |
1.5558 |
1.5558 |
0.0723 |
4.65% |
| 2024-09-25 |
001643 |
汇丰晋信智造先锋股票A |
1.5558 |
1.5558 |
1.5425 |
1.5425 |
0.0133 |
0.86% |
| 2024-09-24 |
001643 |
汇丰晋信智造先锋股票A |
1.5425 |
1.5425 |
1.4670 |
1.4670 |
0.0755 |
5.15% |
| 2024-09-23 |
001643 |
汇丰晋信智造先锋股票A |
1.4670 |
1.4670 |
1.4781 |
1.4781 |
-0.0111 |
-0.75% |
| 2024-09-20 |
001643 |
汇丰晋信智造先锋股票A |
1.4781 |
1.4781 |
1.4915 |
1.4915 |
-0.0134 |
-0.90% |
| 2024-09-19 |
001643 |
汇丰晋信智造先锋股票A |
1.4915 |
1.4915 |
1.4716 |
1.4716 |
0.0199 |
1.35% |
| 2024-09-18 |
001643 |
汇丰晋信智造先锋股票A |
1.4716 |
1.4716 |
1.4859 |
1.4859 |
-0.0143 |
-0.96% |
| 2024-09-13 |
001643 |
汇丰晋信智造先锋股票A |
1.4859 |
1.4859 |
1.5211 |
1.5211 |
-0.0352 |
-2.31% |
| 2024-09-12 |
001643 |
汇丰晋信智造先锋股票A |
1.5211 |
1.5211 |
1.5299 |
1.5299 |
-0.0088 |
-0.58% |
| 2024-09-11 |
001643 |
汇丰晋信智造先锋股票A |
1.5299 |
1.5299 |
1.5082 |
1.5082 |
0.0217 |
1.44% |
| 2024-09-10 |
001643 |
汇丰晋信智造先锋股票A |
1.5082 |
1.5082 |
1.5030 |
1.5030 |
0.0052 |
0.35% |
| 2024-09-09 |
001643 |
汇丰晋信智造先锋股票A |
1.5030 |
1.5030 |
1.5178 |
1.5178 |
-0.0148 |
-0.98% |
| 2024-09-06 |
001643 |
汇丰晋信智造先锋股票A |
1.5178 |
1.5178 |
1.5592 |
1.5592 |
-0.0414 |
-2.66% |
| 2024-09-05 |
001643 |
汇丰晋信智造先锋股票A |
1.5592 |
1.5592 |
1.5451 |
1.5451 |
0.0141 |
0.91% |
| 2024-09-04 |
001643 |
汇丰晋信智造先锋股票A |
1.5451 |
1.5451 |
1.5382 |
1.5382 |
0.0069 |
0.45% |
| 2024-09-03 |
001643 |
汇丰晋信智造先锋股票A |
1.5382 |
1.5382 |
1.5207 |
1.5207 |
0.0175 |
1.15% |
| 2024-08-30 |
001643 |
汇丰晋信智造先锋股票A |
1.5823 |
1.5823 |
1.5519 |
1.5519 |
0.0304 |
1.96% |
| 2024-08-29 |
001643 |
汇丰晋信智造先锋股票A |
1.5519 |
1.5519 |
1.5190 |
1.5190 |
0.0329 |
2.17% |
| 2024-08-28 |
001643 |
汇丰晋信智造先锋股票A |
1.5190 |
1.5190 |
1.5058 |
1.5058 |
0.0132 |
0.88% |
| 2024-08-27 |
001643 |
汇丰晋信智造先锋股票A |
1.5058 |
1.5058 |
1.5342 |
1.5342 |
-0.0284 |
-1.85% |
| 2024-08-26 |
001643 |
汇丰晋信智造先锋股票A |
1.5342 |
1.5342 |
1.5131 |
1.5131 |
0.0211 |
1.39% |
| 2024-08-23 |
001643 |
汇丰晋信智造先锋股票A |
1.5131 |
1.5131 |
1.5168 |
1.5168 |
-0.0037 |
-0.24% |
| 2024-08-22 |
001643 |
汇丰晋信智造先锋股票A |
1.5168 |
1.5168 |
1.5513 |
1.5513 |
-0.0345 |
-2.22% |
| 2024-08-21 |
001643 |
汇丰晋信智造先锋股票A |
1.5513 |
1.5513 |
1.5630 |
1.5630 |
-0.0117 |
-0.75% |
| 2024-08-20 |
001643 |
汇丰晋信智造先锋股票A |
1.5630 |
1.5630 |
1.5906 |
1.5906 |
-0.0276 |
-1.74% |
| 2024-08-19 |
001643 |
汇丰晋信智造先锋股票A |
1.5906 |
1.5906 |
1.6006 |
1.6006 |
-0.0100 |
-0.62% |
| 2024-08-16 |
001643 |
汇丰晋信智造先锋股票A |
1.6006 |
1.6006 |
1.6163 |
1.6163 |
-0.0157 |
-0.97% |
| 2024-08-15 |
001643 |
汇丰晋信智造先锋股票A |
1.6163 |
1.6163 |
1.6087 |
1.6087 |
0.0076 |
0.47% |
| 2024-08-14 |
001643 |
汇丰晋信智造先锋股票A |
1.6087 |
1.6087 |
1.6330 |
1.6330 |
-0.0243 |
-1.49% |
| 2024-08-13 |
001643 |
汇丰晋信智造先锋股票A |
1.6330 |
1.6330 |
1.6196 |
1.6196 |
0.0134 |
0.83% |
| 2024-08-12 |
001643 |
汇丰晋信智造先锋股票A |
1.6196 |
1.6196 |
1.6278 |
1.6278 |
-0.0082 |
-0.50% |
