汇丰晋信智造先锋股票A(001643)
2025-02-07
2.0768
3.6638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.0768 | 2.0768 |
| 2025-02-06 | 2.0034 | 2.0034 |
| 2025-02-05 | 1.9237 | 1.9237 |
| 2025-01-27 | 1.8879 | 1.8879 |
| 2025-01-24 | 1.9245 | 1.9245 |
| 2025-01-23 | 1.8824 | 1.8824 |
| 2025-01-22 | 1.8876 | 1.8876 |
| 2025-01-21 | 1.9111 | 1.9111 |
| 2025-01-20 | 1.9397 | 1.9397 |
| 2025-01-17 | 1.9501 | 1.9501 |
| 2025-01-16 | 1.9361 | 1.9361 |
| 2025-01-15 | 1.9266 | 1.9266 |
| 2025-01-14 | 1.9163 | 1.9163 |
| 2025-01-13 | 1.8498 | 1.8498 |
| 2025-01-10 | 1.8353 | 1.8353 |
| 2025-01-09 | 1.8905 | 1.8905 |
| 2025-01-08 | 1.8954 | 1.8954 |
| 2025-01-07 | 1.9054 | 1.9054 |
| 2025-01-06 | 1.8817 | 1.8817 |
| 2025-01-03 | 1.8903 | 1.8903 |
| 2025-01-02 | 1.9531 | 1.9531 |
| 2024-12-31 | 2.0122 | 2.0122 |
| 2024-12-30 | 2.0742 | 2.0742 |
| 2024-12-27 | 2.0746 | 2.0746 |
| 2024-12-26 | 2.0932 | 2.0932 |
| 2024-12-25 | 2.0975 | 2.0975 |
| 2024-12-24 | 2.1273 | 2.1273 |
| 2024-12-23 | 2.0927 | 2.0927 |
| 2024-12-20 | 2.1561 | 2.1561 |
| 2024-12-19 | 2.1529 | 2.1529 |
| 2024-12-18 | 2.1692 | 2.1692 |
| 2024-12-17 | 2.1657 | 2.1657 |
| 2024-12-16 | 2.1927 | 2.1927 |
| 2024-12-13 | 2.2529 | 2.2529 |
| 2024-12-12 | 2.3248 | 2.3248 |
| 2024-12-11 | 2.3124 | 2.3124 |
| 2024-12-10 | 2.3187 | 2.3187 |
| 2024-12-09 | 2.3102 | 2.3102 |
| 2024-12-06 | 2.3308 | 2.3308 |
| 2024-12-05 | 2.3153 | 2.3153 |
| 2024-12-04 | 2.2901 | 2.2901 |
| 2024-12-03 | 2.3540 | 2.3540 |
| 2024-12-02 | 2.3559 | 2.3559 |
| 2024-11-29 | 2.3248 | 2.3248 |
| 2024-11-28 | 2.2787 | 2.2787 |
| 2024-11-27 | 2.2887 | 2.2887 |
| 2024-11-26 | 2.2077 | 2.2077 |
| 2024-11-25 | 2.2502 | 2.2502 |
| 2024-11-22 | 2.2308 | 2.2308 |
| 2024-11-21 | 2.3091 | 2.3091 |
| 2024-11-20 | 2.2978 | 2.2978 |
| 2024-11-19 | 2.2823 | 2.2823 |
| 2024-11-18 | 2.2094 | 2.2094 |
| 2024-11-15 | 2.2557 | 2.2557 |
| 2024-11-14 | 2.3565 | 2.3565 |
| 2024-11-13 | 2.4342 | 2.4342 |
| 2024-11-12 | 2.4025 | 2.4025 |
| 2024-11-11 | 2.4612 | 2.4612 |
| 2024-11-08 | 2.3309 | 2.3309 |
| 2024-11-07 | 2.3090 | 2.3090 |
| 2024-11-06 | 2.2647 | 2.2647 |
| 2024-11-05 | 2.2602 | 2.2602 |
| 2024-11-04 | 2.1689 | 2.1689 |
| 2024-11-01 | 2.1347 | 2.1347 |
| 2024-10-31 | 2.2219 | 2.2219 |
| 2024-10-30 | 2.1827 | 2.1827 |
| 2024-10-29 | 2.1912 | 2.1912 |
| 2024-10-28 | 2.2462 | 2.2462 |
| 2024-10-25 | 2.2387 | 2.2387 |
| 2024-10-24 | 2.1417 | 2.1417 |
| 2024-10-23 | 2.1984 | 2.1984 |
| 2024-10-22 | 2.1748 | 2.1748 |
| 2024-10-21 | 2.1604 | 2.1604 |
| 2024-10-18 | 2.1378 | 2.1378 |
| 2024-10-17 | 2.0022 | 2.0022 |
| 2024-10-16 | 2.0023 | 2.0023 |
| 2024-10-15 | 2.0377 | 2.0377 |
| 2024-10-14 | 2.0963 | 2.0963 |
| 2024-10-11 | 2.0397 | 2.0397 |
| 2024-10-10 | 2.1502 | 2.1502 |
| 2024-10-09 | 2.2237 | 2.2237 |
| 2024-10-08 | 2.3920 | 2.3920 |
| 2024-09-30 | 2.1025 | 2.1025 |
| 2024-09-27 | 1.8121 | 1.8121 |
| 2024-09-26 | 1.6281 | 1.6281 |
| 2024-09-25 | 1.5558 | 1.5558 |
| 2024-09-24 | 1.5425 | 1.5425 |
| 2024-09-23 | 1.4670 | 1.4670 |
| 2024-09-20 | 1.4781 | 1.4781 |
| 2024-09-19 | 1.4915 | 1.4915 |
| 2024-09-18 | 1.4716 | 1.4716 |
| 2024-09-13 | 1.4859 | 1.4859 |
| 2024-09-12 | 1.5211 | 1.5211 |
| 2024-09-11 | 1.5299 | 1.5299 |
| 2024-09-10 | 1.5082 | 1.5082 |
| 2024-09-09 | 1.5030 | 1.5030 |
| 2024-09-06 | 1.5178 | 1.5178 |
| 2024-09-05 | 1.5592 | 1.5592 |
| 2024-09-04 | 1.5451 | 1.5451 |
| 2024-09-03 | 1.5382 | 1.5382 |
| 2024-09-02 | 1.5207 | 1.5207 |
| 2024-08-30 | 1.5823 | 1.5823 |
| 2024-08-29 | 1.5519 | 1.5519 |
| 2024-08-28 | 1.5190 | 1.5190 |
| 2024-08-27 | 1.5058 | 1.5058 |
| 2024-08-26 | 1.5342 | 1.5342 |
| 2024-08-23 | 1.5131 | 1.5131 |
| 2024-08-22 | 1.5168 | 1.5168 |
| 2024-08-21 | 1.5513 | 1.5513 |
| 2024-08-20 | 1.5630 | 1.5630 |
| 2024-08-19 | 1.5906 | 1.5906 |
| 2024-08-16 | 1.6006 | 1.6006 |
| 2024-08-15 | 1.6163 | 1.6163 |
| 2024-08-14 | 1.6087 | 1.6087 |
| 2024-08-13 | 1.6330 | 1.6330 |
