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汇丰晋信智造先锋股票A(001643)

2020-09-21     2.0808-1.0415%
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净值发布日期 单位净值 累计净值
2020-09-212.08082.0808
2020-09-182.10272.1027
2020-09-172.08582.0858
2020-09-162.07862.0786
2020-09-152.04052.0405
2020-09-141.99611.9961
2020-09-111.94231.9423
2020-09-101.84401.8440
2020-09-091.88281.8828
2020-09-081.96811.9681
2020-09-071.96141.9614
2020-09-042.00692.0069
2020-09-032.01502.0150
2020-09-022.05012.0501
2020-09-012.07232.0723
2020-08-312.01732.0173
2020-08-282.02282.0228
2020-08-271.98611.9861
2020-08-261.95481.9548
2020-08-252.03632.0363
2020-08-242.05672.0567
2020-08-212.02402.0240
2020-08-201.99211.9921
2020-08-192.04422.0442
2020-08-182.08852.0885
2020-08-172.08162.0816
2020-08-142.07682.0768
2020-08-132.05952.0595
2020-08-122.07162.0716
2020-08-112.06402.0640
2020-08-102.09142.0914
2020-08-072.08982.0898
2020-08-062.13002.1300
2020-08-052.14782.1478
2020-08-042.11622.1162
2020-08-032.12792.1279
2020-07-312.10132.1013
2020-07-302.07022.0702
2020-07-292.07392.0739
2020-07-282.00332.0033
2020-07-271.99101.9910
2020-07-241.95971.9597
2020-07-232.08732.0873
2020-07-222.04462.0446
2020-07-212.04052.0405
2020-07-202.00622.0062
2020-07-171.94811.9481
2020-07-161.94341.9434
2020-07-152.06212.0621
2020-07-142.11342.1134
2020-07-132.16502.1650
2020-07-102.06732.0673
2020-07-092.08442.0844
2020-07-082.04622.0462
2020-07-072.01062.0106
2020-07-061.94711.9471
2020-07-031.88541.8854
2020-07-021.85021.8502
2020-07-011.82651.8265
2020-06-301.83441.8344
2020-06-291.81871.8187
2020-06-241.82871.8287
2020-06-231.82351.8235
2020-06-221.78421.7842
2020-06-191.75801.7580
2020-06-181.72581.7258
2020-06-171.70911.7091
2020-06-161.69671.6967
2020-06-151.62011.6201
2020-06-121.62601.6260
2020-06-111.64401.6440
2020-06-101.62911.6291
2020-06-091.63021.6302
2020-06-081.61331.6133
2020-06-051.60011.6001
2020-06-041.60881.6088
2020-06-031.57531.5753
2020-06-021.60421.6042
2020-06-011.61191.6119
2020-05-291.52691.5269
2020-05-281.48471.4847
2020-05-271.49591.4959
2020-05-261.50321.5032
2020-05-251.43321.4332
2020-05-221.45651.4565
2020-05-211.48481.4848
2020-05-201.54551.5455
2020-05-191.53831.5383
2020-05-181.48871.4887
2020-05-151.49241.4924
2020-05-141.47701.4770
2020-05-131.49871.4987
2020-05-121.48251.4825
2020-05-111.47191.4719
2020-05-081.49471.4947
2020-05-071.47661.4766
2020-05-061.46521.4652
2020-04-301.42701.4270
2020-04-291.33531.3353
2020-04-281.31771.3177
2020-04-271.30721.3072
2020-04-241.31231.3123
2020-04-231.33701.3370
2020-04-221.35111.3511
2020-04-211.32161.3216
2020-04-201.35851.3585
2020-04-171.35661.3566
2020-04-161.32041.3204
2020-04-151.30401.3040
2020-04-141.30361.3036
2020-04-131.23391.2339
2020-04-101.26321.2632
2020-04-091.30281.3028
2020-04-081.31001.3100
2020-04-071.32491.3249
2020-04-031.28321.2832
2020-04-021.30301.3030
2020-04-011.24621.2462
2020-03-311.21411.2141
2020-03-301.21531.2153