汇丰晋信智造先锋股票A(001643)
2025-12-23
2.6585
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.6585 | 2.6585 |
| 2025-12-22 | 2.6587 | 2.6587 |
| 2025-12-19 | 2.6460 | 2.6460 |
| 2025-12-18 | 2.6164 | 2.6164 |
| 2025-12-17 | 2.6421 | 2.6421 |
| 2025-12-16 | 2.5836 | 2.5836 |
| 2025-12-15 | 2.6694 | 2.6694 |
| 2025-12-12 | 2.6324 | 2.6324 |
| 2025-12-11 | 2.5960 | 2.5960 |
| 2025-12-10 | 2.6269 | 2.6269 |
| 2025-12-09 | 2.6595 | 2.6595 |
| 2025-12-08 | 2.6562 | 2.6562 |
| 2025-12-05 | 2.6288 | 2.6288 |
| 2025-12-04 | 2.5918 | 2.5918 |
| 2025-12-03 | 2.6244 | 2.6244 |
| 2025-12-02 | 2.6654 | 2.6654 |
| 2025-12-01 | 2.7250 | 2.7250 |
| 2025-11-28 | 2.7171 | 2.7171 |
| 2025-11-27 | 2.6977 | 2.6977 |
| 2025-11-26 | 2.6862 | 2.6862 |
| 2025-11-25 | 2.7011 | 2.7011 |
| 2025-11-24 | 2.6849 | 2.6849 |
| 2025-11-21 | 2.6907 | 2.6907 |
| 2025-11-20 | 2.8512 | 2.8512 |
| 2025-11-19 | 2.9482 | 2.9482 |
| 2025-11-18 | 2.9601 | 2.9601 |
| 2025-11-17 | 3.0081 | 3.0081 |
| 2025-11-14 | 3.0438 | 3.0438 |
| 2025-11-13 | 3.0507 | 3.0507 |
| 2025-11-12 | 2.9986 | 2.9986 |
| 2025-11-11 | 3.1442 | 3.1442 |
| 2025-11-10 | 3.1182 | 3.1182 |
| 2025-11-07 | 3.0642 | 3.0642 |
| 2025-11-06 | 3.0031 | 3.0031 |
| 2025-11-05 | 2.9923 | 2.9923 |
| 2025-11-04 | 2.8931 | 2.8931 |
| 2025-11-03 | 2.9722 | 2.9722 |
| 2025-10-31 | 2.9261 | 2.9261 |
| 2025-10-30 | 2.9331 | 2.9331 |
| 2025-10-29 | 2.9190 | 2.9190 |
| 2025-10-28 | 2.7338 | 2.7338 |
| 2025-10-27 | 2.7376 | 2.7376 |
| 2025-10-24 | 2.7035 | 2.7035 |
| 2025-10-23 | 2.6994 | 2.6994 |
| 2025-10-22 | 2.6817 | 2.6817 |
| 2025-10-21 | 2.7359 | 2.7359 |
| 2025-10-20 | 2.7057 | 2.7057 |
| 2025-10-17 | 2.7280 | 2.7280 |
| 2025-10-16 | 2.8658 | 2.8658 |
| 2025-10-15 | 2.8704 | 2.8704 |
| 2025-10-14 | 2.8054 | 2.8054 |
| 2025-10-13 | 2.7637 | 2.7637 |
| 2025-10-10 | 2.7741 | 2.7741 |
| 2025-10-09 | 2.9003 | 2.9003 |
| 2025-09-30 | 2.8417 | 2.8417 |
| 2025-09-29 | 2.7741 | 2.7741 |
| 2025-09-26 | 2.7185 | 2.7185 |
| 2025-09-25 | 2.7319 | 2.7319 |
| 2025-09-24 | 2.7172 | 2.7172 |
| 2025-09-23 | 2.6199 | 2.6199 |
| 2025-09-22 | 2.6347 | 2.6347 |
| 2025-09-19 | 2.6614 | 2.6614 |
| 2025-09-18 | 2.6676 | 2.6676 |
| 2025-09-17 | 2.7374 | 2.7374 |
| 2025-09-16 | 2.7100 | 2.7100 |
| 2025-09-15 | 2.7208 | 2.7208 |
| 2025-09-12 | 2.7072 | 2.7072 |
| 2025-09-11 | 2.7360 | 2.7360 |
| 2025-09-10 | 2.7119 | 2.7119 |
| 2025-09-09 | 2.7429 | 2.7429 |
| 2025-09-08 | 2.7954 | 2.7954 |
| 2025-09-05 | 2.8047 | 2.8047 |
| 2025-09-04 | 2.5991 | 2.5991 |
| 2025-09-03 | 2.5208 | 2.5208 |
| 2025-09-02 | 2.4839 | 2.4839 |
| 2025-09-01 | 2.5315 | 2.5315 |
| 2025-08-29 | 2.4959 | 2.4959 |
| 2025-08-28 | 2.4475 | 2.4475 |
| 2025-08-27 | 2.3993 | 2.3993 |
| 2025-08-26 | 2.4454 | 2.4454 |
| 2025-08-25 | 2.4533 | 2.4533 |
| 2025-08-22 | 2.4078 | 2.4078 |
| 2025-08-21 | 2.3732 | 2.3732 |
| 2025-08-20 | 2.3962 | 2.3962 |
| 2025-08-19 | 2.3425 | 2.3425 |
| 2025-08-18 | 2.3490 | 2.3490 |
| 2025-08-15 | 2.3180 | 2.3180 |
| 2025-08-14 | 2.2304 | 2.2304 |
| 2025-08-13 | 2.2768 | 2.2768 |
| 2025-08-12 | 2.2471 | 2.2471 |
| 2025-08-11 | 2.2717 | 2.2717 |
| 2025-08-08 | 2.2136 | 2.2136 |
| 2025-08-07 | 2.2163 | 2.2163 |
| 2025-08-06 | 2.2422 | 2.2422 |
| 2025-08-05 | 2.2359 | 2.2359 |
| 2025-08-04 | 2.2117 | 2.2117 |
| 2025-08-01 | 2.2242 | 2.2242 |
| 2025-07-31 | 2.1983 | 2.1983 |
| 2025-07-30 | 2.2829 | 2.2829 |
| 2025-07-29 | 2.3116 | 2.3116 |
| 2025-07-28 | 2.2752 | 2.2752 |
| 2025-07-25 | 2.2752 | 2.2752 |
| 2025-07-24 | 2.2968 | 2.2968 |
| 2025-07-23 | 2.2321 | 2.2321 |
| 2025-07-22 | 2.2635 | 2.2635 |
| 2025-07-21 | 2.2228 | 2.2228 |
| 2025-07-18 | 2.1960 | 2.1960 |
| 2025-07-17 | 2.2062 | 2.2062 |
| 2025-07-16 | 2.1782 | 2.1782 |
| 2025-07-15 | 2.1710 | 2.1710 |
| 2025-07-14 | 2.2044 | 2.2044 |
| 2025-07-11 | 2.2097 | 2.2097 |
| 2025-07-10 | 2.2286 | 2.2286 |
| 2025-07-09 | 2.1971 | 2.1971 |
| 2025-07-08 | 2.2146 | 2.2146 |
| 2025-07-07 | 2.1202 | 2.1202 |
| 2025-07-04 | 2.1252 | 2.1252 |
| 2025-07-03 | 2.1518 | 2.1518 |
| 2025-07-02 | 2.1426 | 2.1426 |
| 2025-07-01 | 2.0759 | 2.0759 |
