汇丰晋信智造先锋股票C(001644)
2024-04-23
1.7637
-0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7637 | 1.7637 |
| 2024-04-22 | 1.7657 | 1.7657 |
| 2024-04-19 | 1.7506 | 1.7506 |
| 2024-04-18 | 1.7795 | 1.7795 |
| 2024-04-17 | 1.7757 | 1.7757 |
| 2024-04-16 | 1.7190 | 1.7190 |
| 2024-04-15 | 1.7936 | 1.7936 |
| 2024-04-12 | 1.7983 | 1.7983 |
| 2024-04-11 | 1.8228 | 1.8228 |
| 2024-04-10 | 1.8417 | 1.8417 |
| 2024-04-09 | 1.8868 | 1.8868 |
| 2024-04-08 | 1.8399 | 1.8399 |
| 2024-04-03 | 1.8943 | 1.8943 |
| 2024-04-02 | 1.9168 | 1.9168 |
| 2024-04-01 | 1.9215 | 1.9215 |
| 2024-03-29 | 1.8693 | 1.8693 |
| 2024-03-28 | 1.8612 | 1.8612 |
| 2024-03-27 | 1.8356 | 1.8356 |
| 2024-03-26 | 1.9185 | 1.9185 |
| 2024-03-25 | 1.9108 | 1.9108 |
| 2024-03-22 | 1.9690 | 1.9690 |
| 2024-03-21 | 2.0050 | 2.0050 |
| 2024-03-20 | 2.0052 | 2.0052 |
| 2024-03-19 | 1.9919 | 1.9919 |
| 2024-03-18 | 2.0118 | 2.0118 |
| 2024-03-15 | 1.9632 | 1.9632 |
| 2024-03-14 | 1.9567 | 1.9567 |
| 2024-03-13 | 1.9866 | 1.9866 |
| 2024-03-12 | 1.9831 | 1.9831 |
| 2024-03-11 | 1.9550 | 1.9550 |
| 2024-03-08 | 1.8746 | 1.8746 |
| 2024-03-07 | 1.8583 | 1.8583 |
| 2024-03-06 | 1.9072 | 1.9072 |
| 2024-03-05 | 1.8981 | 1.8981 |
| 2024-03-04 | 1.9322 | 1.9322 |
| 2024-03-01 | 1.9399 | 1.9399 |
| 2024-02-29 | 1.8983 | 1.8983 |
| 2024-02-28 | 1.8269 | 1.8269 |
| 2024-02-27 | 1.9264 | 1.9264 |
| 2024-02-26 | 1.8767 | 1.8767 |
| 2024-02-23 | 1.8693 | 1.8693 |
| 2024-02-22 | 1.8398 | 1.8398 |
| 2024-02-21 | 1.8215 | 1.8215 |
| 2024-02-20 | 1.7978 | 1.7978 |
| 2024-02-19 | 1.8011 | 1.8011 |
| 2024-02-08 | 1.8114 | 1.8114 |
| 2024-02-07 | 1.7223 | 1.7223 |
| 2024-02-06 | 1.6829 | 1.6829 |
| 2024-02-05 | 1.5842 | 1.5842 |
| 2024-02-02 | 1.6716 | 1.6716 |
| 2024-02-01 | 1.7408 | 1.7408 |
| 2024-01-31 | 1.7439 | 1.7439 |
| 2024-01-30 | 1.8055 | 1.8055 |
| 2024-01-29 | 1.8611 | 1.8611 |
| 2024-01-26 | 1.9259 | 1.9259 |
| 2024-01-25 | 1.9750 | 1.9750 |
| 2024-01-24 | 1.9261 | 1.9261 |
| 2024-01-23 | 1.9171 | 1.9171 |
| 2024-01-22 | 1.8918 | 1.8918 |
| 2024-01-19 | 1.9765 | 1.9765 |
| 2024-01-18 | 1.9980 | 1.9980 |
| 2024-01-17 | 1.9748 | 1.9748 |
| 2024-01-16 | 2.0455 | 2.0455 |
| 2024-01-15 | 2.0510 | 2.0510 |
| 2024-01-12 | 2.0773 | 2.0773 |
| 2024-01-11 | 2.1069 | 2.1069 |
| 2024-01-10 | 2.0634 | 2.0634 |
| 2024-01-09 | 2.0673 | 2.0673 |
| 2024-01-08 | 2.0646 | 2.0646 |
| 2024-01-05 | 2.1065 | 2.1065 |
| 2024-01-04 | 2.1415 | 2.1415 |
| 2024-01-03 | 2.1825 | 2.1825 |
| 2024-01-02 | 2.2155 | 2.2155 |
| 2023-12-31 | 2.2605 | 2.2605 |
| 2023-12-29 | 2.2607 | 2.2607 |
| 2023-12-28 | 2.2355 | 2.2355 |
| 2023-12-27 | 2.1401 | 2.1401 |
| 2023-12-26 | 2.1444 | 2.1444 |
| 2023-12-25 | 2.1681 | 2.1681 |
| 2023-12-22 | 2.1646 | 2.1646 |
| 2023-12-21 | 2.1602 | 2.1602 |
| 2023-12-20 | 2.1384 | 2.1384 |
| 2023-12-19 | 2.1743 | 2.1743 |
| 2023-12-18 | 2.1666 | 2.1666 |
| 2023-12-15 | 2.2107 | 2.2107 |
| 2023-12-14 | 2.2174 | 2.2174 |
| 2023-12-13 | 2.2295 | 2.2295 |
| 2023-12-12 | 2.2708 | 2.2708 |
| 2023-12-11 | 2.2788 | 2.2788 |
| 2023-12-08 | 2.2649 | 2.2649 |
| 2023-12-07 | 2.2626 | 2.2626 |
| 2023-12-06 | 2.2742 | 2.2742 |
| 2023-12-05 | 2.2607 | 2.2607 |
| 2023-12-04 | 2.3071 | 2.3071 |
| 2023-12-01 | 2.3328 | 2.3328 |
| 2023-11-30 | 2.3293 | 2.3293 |
| 2023-11-29 | 2.3424 | 2.3424 |
| 2023-11-28 | 2.3611 | 2.3611 |
| 2023-11-27 | 2.3535 | 2.3535 |
| 2023-11-24 | 2.3509 | 2.3509 |
| 2023-11-23 | 2.3945 | 2.3945 |
| 2023-11-22 | 2.3693 | 2.3693 |
| 2023-11-21 | 2.4086 | 2.4086 |
| 2023-11-20 | 2.4332 | 2.4332 |
| 2023-11-17 | 2.4311 | 2.4311 |
| 2023-11-16 | 2.4109 | 2.4109 |
| 2023-11-15 | 2.4372 | 2.4372 |
| 2023-11-14 | 2.4251 | 2.4251 |
| 2023-11-13 | 2.4137 | 2.4137 |
| 2023-11-10 | 2.3856 | 2.3856 |
| 2023-11-09 | 2.4004 | 2.4004 |
| 2023-11-08 | 2.4167 | 2.4167 |
| 2023-11-07 | 2.4264 | 2.4264 |
| 2023-11-06 | 2.4141 | 2.4141 |
| 2023-11-03 | 2.3440 | 2.3440 |
| 2023-11-02 | 2.3016 | 2.3016 |
| 2023-11-01 | 2.3282 | 2.3282 |
| 2023-10-31 | 2.3288 | 2.3288 |
| 2023-10-30 | 2.3217 | 2.3217 |
