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汇丰晋信智造先锋股票A(001643)

2021-10-18     4.00351.1445%
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净值发布日期 单位净值 累计净值
2021-10-184.00354.0035
2021-10-153.95823.9582
2021-10-143.93883.9388
2021-10-133.86123.8612
2021-10-123.79393.7939
2021-10-113.90113.9011
2021-10-083.90243.9024
2021-09-303.91053.9105
2021-09-293.78363.7836
2021-09-283.91353.9135
2021-09-273.93903.9390
2021-09-244.05894.0589
2021-09-234.13724.1372
2021-09-224.13244.1324
2021-09-174.13854.1385
2021-09-164.14654.1465
2021-09-154.32974.3297
2021-09-144.28654.2865
2021-09-134.32704.3270
2021-09-104.27474.2747
2021-09-094.25564.2556
2021-09-084.21284.2128
2021-09-074.25174.2517
2021-09-064.15694.1569
2021-09-034.06034.0603
2021-09-024.13864.1386
2021-09-014.08474.0847
2021-08-314.27104.2710
2021-08-304.29854.2985
2021-08-274.25054.2505
2021-08-264.19624.1962
2021-08-254.22514.2251
2021-08-244.23374.2337
2021-08-234.16734.1673
2021-08-204.07694.0769
2021-08-194.07744.0774
2021-08-184.00314.0031
2021-08-173.95413.9541
2021-08-164.06624.0662
2021-08-134.16534.1653
2021-08-124.19094.1909
2021-08-114.20914.2091
2021-08-104.16504.1650
2021-08-094.18654.1865
2021-08-064.21314.2131
2021-08-054.16874.1687
2021-08-044.17844.1784
2021-08-033.97613.9761
2021-08-024.11294.1129
2021-07-304.07724.0772
2021-07-294.02314.0231
2021-07-283.85203.8520
2021-07-273.90493.9049
2021-07-264.06684.0668
2021-07-234.04374.0437
2021-07-224.08544.0854
2021-07-213.98153.9815
2021-07-203.85513.8551
2021-07-193.85293.8529
2021-07-163.88453.8845
2021-07-153.93993.9399
2021-07-143.93893.9389
2021-07-134.04894.0489
2021-07-123.98733.9873
2021-07-093.86563.8656
2021-07-083.80723.8072
2021-07-073.77643.7764
2021-07-063.70133.7013
2021-07-053.69803.6980
2021-07-023.58993.5899
2021-07-013.59293.5929
2021-06-303.68113.6811
2021-06-293.63103.6310
2021-06-283.63763.6376
2021-06-253.61163.6116
2021-06-243.57953.5795
2021-06-233.60363.6036
2021-06-223.53333.5333
2021-06-213.50863.5086
2021-06-183.45683.4568
2021-06-173.38583.3858
2021-06-163.35143.3514
2021-06-153.48133.4813
2021-06-113.52853.5285
2021-06-103.53923.5392
2021-06-093.47853.4785
2021-06-083.47553.4755
2021-06-073.52293.5229
2021-06-043.51043.5104
2021-06-033.46853.4685
2021-06-023.48823.4882
2021-06-013.49063.4906
2021-05-313.46373.4637
2021-05-283.33833.3383
2021-05-273.28563.2856
2021-05-263.26913.2691
2021-05-253.28423.2842
2021-05-243.23963.2396
2021-05-213.19823.1982
2021-05-203.20113.2011
2021-05-193.22133.2213
2021-05-183.18183.1818
2021-05-173.17903.1790
2021-05-143.11883.1188
2021-05-133.08383.0838
2021-05-123.13343.1334
2021-05-113.11883.1188
2021-05-103.17403.1740
2021-05-073.13763.1376
2021-05-063.17813.1781
2021-04-303.15073.1507
2021-04-293.11653.1165
2021-04-283.10013.1001
2021-04-273.04793.0479
2021-04-263.06243.0624
2021-04-233.07583.0758