汇丰晋信智造先锋股票A(001643)
2026-07-01
2.3044
2.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 2.3044 | 2.3044 |
| 2026-06-30 | 2.2550 | 2.2550 |
| 2026-06-29 | 2.1962 | 2.1962 |
| 2026-06-26 | 2.1920 | 2.1920 |
| 2026-06-25 | 2.2495 | 2.2495 |
| 2026-06-24 | 2.2436 | 2.2436 |
| 2026-06-23 | 2.2553 | 2.2553 |
| 2026-06-22 | 2.3549 | 2.3549 |
| 2026-06-18 | 2.3109 | 2.3109 |
| 2026-06-17 | 2.3441 | 2.3441 |
| 2026-06-16 | 2.3858 | 2.3858 |
| 2026-06-15 | 2.3731 | 2.3731 |
| 2026-06-12 | 2.3716 | 2.3716 |
| 2026-06-11 | 2.3811 | 2.3811 |
| 2026-06-10 | 2.3819 | 2.3819 |
| 2026-06-09 | 2.2948 | 2.2948 |
| 2026-06-08 | 2.2494 | 2.2494 |
| 2026-06-05 | 2.3462 | 2.3462 |
| 2026-06-04 | 2.4123 | 2.4123 |
| 2026-06-03 | 2.3793 | 2.3793 |
| 2026-06-02 | 2.4040 | 2.4040 |
| 2026-06-01 | 2.4833 | 2.4833 |
| 2026-05-29 | 2.4947 | 2.4947 |
| 2026-05-28 | 2.5880 | 2.5880 |
| 2026-05-27 | 2.5797 | 2.5797 |
| 2026-05-26 | 2.5981 | 2.5981 |
| 2026-05-25 | 2.6114 | 2.6114 |
| 2026-05-22 | 2.6381 | 2.6381 |
| 2026-05-21 | 2.5784 | 2.5784 |
| 2026-05-20 | 2.6759 | 2.6759 |
| 2026-05-19 | 2.6917 | 2.6917 |
| 2026-05-18 | 2.6658 | 2.6658 |
| 2026-05-15 | 2.6831 | 2.6831 |
| 2026-05-14 | 2.7950 | 2.7950 |
| 2026-05-13 | 2.8643 | 2.8643 |
| 2026-05-12 | 2.8258 | 2.8258 |
| 2026-05-11 | 2.8340 | 2.8340 |
| 2026-05-08 | 2.7961 | 2.7961 |
| 2026-05-07 | 2.7818 | 2.7818 |
| 2026-05-06 | 2.7682 | 2.7682 |
| 2026-04-30 | 2.7532 | 2.7532 |
| 2026-04-29 | 2.7025 | 2.7025 |
| 2026-04-28 | 2.6401 | 2.6401 |
| 2026-04-27 | 2.7054 | 2.7054 |
| 2026-04-24 | 2.7416 | 2.7416 |
| 2026-04-23 | 2.7750 | 2.7750 |
| 2026-04-22 | 2.7996 | 2.7996 |
| 2026-04-21 | 2.7929 | 2.7929 |
| 2026-04-20 | 2.8099 | 2.8099 |
| 2026-04-17 | 2.7673 | 2.7673 |
| 2026-04-16 | 2.7644 | 2.7644 |
| 2026-04-15 | 2.7171 | 2.7171 |
| 2026-04-14 | 2.7550 | 2.7550 |
| 2026-04-13 | 2.7476 | 2.7476 |
| 2026-04-10 | 2.6716 | 2.6716 |
| 2026-04-09 | 2.6176 | 2.6176 |
| 2026-04-08 | 2.6640 | 2.6640 |
| 2026-04-07 | 2.5556 | 2.5556 |
| 2026-04-03 | 2.5506 | 2.5506 |
| 2026-04-02 | 2.6440 | 2.6440 |
| 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 |
