汇丰晋信智造先锋股票A(001643)
2024-04-26
1.9075
2.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8626 | 1.8626 |
| 2024-04-24 | 1.8503 | 1.8503 |
| 2024-04-23 | 1.8391 | 1.8391 |
| 2024-04-22 | 1.8411 | 1.8411 |
| 2024-04-19 | 1.8253 | 1.8253 |
| 2024-04-18 | 1.8554 | 1.8554 |
| 2024-04-17 | 1.8514 | 1.8514 |
| 2024-04-16 | 1.7923 | 1.7923 |
| 2024-04-15 | 1.8700 | 1.8700 |
| 2024-04-12 | 1.8748 | 1.8748 |
| 2024-04-11 | 1.9004 | 1.9004 |
| 2024-04-10 | 1.9201 | 1.9201 |
| 2024-04-09 | 1.9671 | 1.9671 |
| 2024-04-08 | 1.9181 | 1.9181 |
| 2024-04-03 | 1.9747 | 1.9747 |
| 2024-04-02 | 1.9982 | 1.9982 |
| 2024-04-01 | 2.0030 | 2.0030 |
| 2024-03-29 | 1.9485 | 1.9485 |
| 2024-03-28 | 1.9401 | 1.9401 |
| 2024-03-27 | 1.9133 | 1.9133 |
| 2024-03-26 | 1.9997 | 1.9997 |
| 2024-03-25 | 1.9917 | 1.9917 |
| 2024-03-22 | 2.0522 | 2.0522 |
| 2024-03-21 | 2.0898 | 2.0898 |
| 2024-03-20 | 2.0899 | 2.0899 |
| 2024-03-19 | 2.0761 | 2.0761 |
| 2024-03-18 | 2.0968 | 2.0968 |
| 2024-03-15 | 2.0460 | 2.0460 |
| 2024-03-14 | 2.0393 | 2.0393 |
| 2024-03-13 | 2.0703 | 2.0703 |
| 2024-03-12 | 2.0666 | 2.0666 |
| 2024-03-11 | 2.0374 | 2.0374 |
| 2024-03-08 | 1.9535 | 1.9535 |
| 2024-03-07 | 1.9365 | 1.9365 |
| 2024-03-06 | 1.9874 | 1.9874 |
| 2024-03-05 | 1.9779 | 1.9779 |
| 2024-03-04 | 2.0135 | 2.0135 |
| 2024-03-01 | 2.0214 | 2.0214 |
| 2024-02-29 | 1.9780 | 1.9780 |
| 2024-02-28 | 1.9036 | 1.9036 |
| 2024-02-27 | 2.0072 | 2.0072 |
| 2024-02-26 | 1.9554 | 1.9554 |
| 2024-02-23 | 1.9477 | 1.9477 |
| 2024-02-22 | 1.9168 | 1.9168 |
| 2024-02-21 | 1.8978 | 1.8978 |
| 2024-02-20 | 1.8730 | 1.8730 |
| 2024-02-19 | 1.8764 | 1.8764 |
| 2024-02-08 | 1.8868 | 1.8868 |
| 2024-02-07 | 1.7941 | 1.7941 |
| 2024-02-06 | 1.7529 | 1.7529 |
| 2024-02-05 | 1.6502 | 1.6502 |
| 2024-02-02 | 1.7411 | 1.7411 |
| 2024-02-01 | 1.8132 | 1.8132 |
| 2024-01-31 | 1.8163 | 1.8163 |
| 2024-01-30 | 1.8805 | 1.8805 |
| 2024-01-29 | 1.9384 | 1.9384 |
| 2024-01-26 | 2.0058 | 2.0058 |
| 2024-01-25 | 2.0570 | 2.0570 |
| 2024-01-24 | 2.0059 | 2.0059 |
| 2024-01-23 | 1.9965 | 1.9965 |
| 2024-01-22 | 1.9701 | 1.9701 |
| 2024-01-19 | 2.0583 | 2.0583 |
| 2024-01-18 | 2.0806 | 2.0806 |
| 2024-01-17 | 2.0565 | 2.0565 |
| 2024-01-16 | 2.1301 | 2.1301 |
| 2024-01-15 | 2.1358 | 2.1358 |
| 2024-01-12 | 2.1631 | 2.1631 |
| 2024-01-11 | 2.1939 | 2.1939 |
| 2024-01-10 | 2.1485 | 2.1485 |
| 2024-01-09 | 2.1526 | 2.1526 |
| 2024-01-08 | 2.1497 | 2.1497 |
| 2024-01-05 | 2.1932 | 2.1932 |
| 2024-01-04 | 2.2297 | 2.2297 |
| 2024-01-03 | 2.2723 | 2.2723 |
| 2024-01-02 | 2.3067 | 2.3067 |
| 2023-12-31 | 2.3534 | 2.3534 |
| 2023-12-29 | 2.3536 | 2.3536 |
| 2023-12-28 | 2.3273 | 2.3273 |
| 2023-12-27 | 2.2280 | 2.2280 |
| 2023-12-26 | 2.2324 | 2.2324 |
| 2023-12-25 | 2.2571 | 2.2571 |
| 2023-12-22 | 2.2533 | 2.2533 |
| 2023-12-21 | 2.2487 | 2.2487 |
| 2023-12-20 | 2.2260 | 2.2260 |
| 2023-12-19 | 2.2634 | 2.2634 |
| 2023-12-18 | 2.2553 | 2.2553 |
| 2023-12-15 | 2.3010 | 2.3010 |
| 2023-12-14 | 2.3081 | 2.3081 |
| 2023-12-13 | 2.3206 | 2.3206 |
| 2023-12-12 | 2.3636 | 2.3636 |
| 2023-12-11 | 2.3719 | 2.3719 |
| 2023-12-08 | 2.3573 | 2.3573 |
| 2023-12-07 | 2.3548 | 2.3548 |
| 2023-12-06 | 2.3669 | 2.3669 |
| 2023-12-05 | 2.3528 | 2.3528 |
| 2023-12-04 | 2.4011 | 2.4011 |
| 2023-12-01 | 2.4277 | 2.4277 |
| 2023-11-30 | 2.4241 | 2.4241 |
| 2023-11-29 | 2.4376 | 2.4376 |
| 2023-11-28 | 2.4571 | 2.4571 |
| 2023-11-27 | 2.4491 | 2.4491 |
| 2023-11-24 | 2.4463 | 2.4463 |
| 2023-11-23 | 2.4916 | 2.4916 |
| 2023-11-22 | 2.4654 | 2.4654 |
| 2023-11-21 | 2.5063 | 2.5063 |
| 2023-11-20 | 2.5318 | 2.5318 |
| 2023-11-17 | 2.5295 | 2.5295 |
| 2023-11-16 | 2.5084 | 2.5084 |
| 2023-11-15 | 2.5358 | 2.5358 |
| 2023-11-14 | 2.5232 | 2.5232 |
| 2023-11-13 | 2.5113 | 2.5113 |
| 2023-11-10 | 2.4820 | 2.4820 |
| 2023-11-09 | 2.4973 | 2.4973 |
| 2023-11-08 | 2.5142 | 2.5142 |
| 2023-11-07 | 2.5242 | 2.5242 |
| 2023-11-06 | 2.5115 | 2.5115 |
| 2023-11-03 | 2.4385 | 2.4385 |
| 2023-11-02 | 2.3943 | 2.3943 |
| 2023-11-01 | 2.4219 | 2.4219 |
| 2023-10-31 | 2.4226 | 2.4226 |
