汇丰晋信智造先锋股票A(001643)
2026-04-01
2.7220
1.5747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 2.7220 | 2.7220 |
| 2026-03-31 | 2.6798 | 2.6798 |
| 2026-03-30 | 2.7675 | 2.7675 |
| 2026-03-27 | 2.8529 | 2.8529 |
| 2026-03-26 | 2.8072 | 2.8072 |
| 2026-03-25 | 2.9052 | 2.9052 |
| 2026-03-24 | 2.9054 | 2.9054 |
| 2026-03-23 | 2.8842 | 2.8842 |
| 2026-03-20 | 2.9402 | 2.9402 |
| 2026-03-19 | 2.8928 | 2.8928 |
| 2026-03-18 | 2.9081 | 2.9081 |
| 2026-03-17 | 2.9446 | 2.9446 |
| 2026-03-16 | 2.9817 | 2.9817 |
| 2026-03-13 | 3.0253 | 3.0253 |
| 2026-03-12 | 3.0649 | 3.0649 |
| 2026-03-11 | 3.0108 | 3.0108 |
| 2026-03-10 | 2.9901 | 2.9901 |
| 2026-03-09 | 2.9422 | 2.9422 |
| 2026-03-06 | 2.9023 | 2.9023 |
| 2026-03-05 | 2.8828 | 2.8828 |
| 2026-03-04 | 2.8678 | 2.8678 |
| 2026-03-03 | 2.9044 | 2.9044 |
| 2026-03-02 | 2.9568 | 2.9568 |
| 2026-02-27 | 3.0162 | 3.0162 |
| 2026-02-26 | 2.9903 | 2.9903 |
| 2026-02-25 | 3.0127 | 3.0127 |
| 2026-02-24 | 2.9790 | 2.9790 |
| 2026-02-13 | 2.9563 | 2.9563 |
| 2026-02-12 | 3.0344 | 3.0344 |
| 2026-02-11 | 3.0363 | 3.0363 |
| 2026-02-10 | 3.0679 | 3.0679 |
| 2026-02-09 | 3.1356 | 3.1356 |
| 2026-02-06 | 3.0256 | 3.0256 |
| 2026-02-05 | 2.9832 | 2.9832 |
| 2026-02-04 | 3.1623 | 3.1623 |
| 2026-02-03 | 3.0335 | 3.0335 |
| 2026-02-02 | 2.8627 | 2.8627 |
| 2026-01-30 | 2.9147 | 2.9147 |
| 2026-01-29 | 3.0310 | 3.0310 |
| 2026-01-28 | 3.0629 | 3.0629 |
| 2026-01-27 | 3.1163 | 3.1163 |
| 2026-01-26 | 3.0831 | 3.0831 |
| 2026-01-23 | 3.1337 | 3.1337 |
| 2026-01-22 | 2.8928 | 2.8928 |
| 2026-01-21 | 2.8186 | 2.8186 |
| 2026-01-20 | 2.8104 | 2.8104 |
| 2026-01-19 | 2.9196 | 2.9196 |
| 2026-01-16 | 2.9217 | 2.9217 |
| 2026-01-15 | 2.8968 | 2.8968 |
| 2026-01-14 | 2.9220 | 2.9220 |
| 2026-01-13 | 2.9118 | 2.9118 |
| 2026-01-12 | 2.9964 | 2.9964 |
| 2026-01-09 | 2.9062 | 2.9062 |
| 2026-01-08 | 2.9463 | 2.9463 |
| 2026-01-07 | 2.9204 | 2.9204 |
| 2026-01-06 | 2.8621 | 2.8621 |
| 2026-01-05 | 2.7733 | 2.7733 |
| 2025-12-31 | 2.7165 | 2.7165 |
| 2025-12-30 | 2.7429 | 2.7429 |
| 2025-12-29 | 2.7884 | 2.7884 |
| 2025-12-26 | 2.8007 | 2.8007 |
| 2025-12-25 | 2.7547 | 2.7547 |
| 2025-12-24 | 2.7107 | 2.7107 |
| 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 |
