汇丰晋信智造先锋股票C(001644)
2026-05-08
2.6544
0.5112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.6544 | 2.6544 |
| 2026-05-07 | 2.6409 | 2.6409 |
| 2026-05-06 | 2.6280 | 2.6280 |
| 2026-04-30 | 2.6140 | 2.6140 |
| 2026-04-29 | 2.5658 | 2.5658 |
| 2026-04-28 | 2.5066 | 2.5066 |
| 2026-04-27 | 2.5687 | 2.5687 |
| 2026-04-24 | 2.6032 | 2.6032 |
| 2026-04-23 | 2.6349 | 2.6349 |
| 2026-04-22 | 2.6583 | 2.6583 |
| 2026-04-21 | 2.6520 | 2.6520 |
| 2026-04-20 | 2.6681 | 2.6681 |
| 2026-04-17 | 2.6278 | 2.6278 |
| 2026-04-16 | 2.6251 | 2.6251 |
| 2026-04-15 | 2.5802 | 2.5802 |
| 2026-04-14 | 2.6162 | 2.6162 |
| 2026-04-13 | 2.6092 | 2.6092 |
| 2026-04-10 | 2.5371 | 2.5371 |
| 2026-04-09 | 2.4859 | 2.4859 |
| 2026-04-08 | 2.5300 | 2.5300 |
| 2026-04-07 | 2.4271 | 2.4271 |
| 2026-04-03 | 2.4225 | 2.4225 |
| 2026-04-02 | 2.5113 | 2.5113 |
| 2026-04-01 | 2.5854 | 2.5854 |
| 2026-03-31 | 2.5453 | 2.5453 |
| 2026-03-30 | 2.6287 | 2.6287 |
| 2026-03-27 | 2.7099 | 2.7099 |
| 2026-03-26 | 2.6665 | 2.6665 |
| 2026-03-25 | 2.7597 | 2.7597 |
| 2026-03-24 | 2.7599 | 2.7599 |
| 2026-03-23 | 2.7398 | 2.7398 |
| 2026-03-20 | 2.7930 | 2.7930 |
| 2026-03-19 | 2.7481 | 2.7481 |
| 2026-03-18 | 2.7627 | 2.7627 |
| 2026-03-17 | 2.7974 | 2.7974 |
| 2026-03-16 | 2.8327 | 2.8327 |
| 2026-03-13 | 2.8742 | 2.8742 |
| 2026-03-12 | 2.9118 | 2.9118 |
| 2026-03-11 | 2.8605 | 2.8605 |
| 2026-03-10 | 2.8408 | 2.8408 |
| 2026-03-09 | 2.7954 | 2.7954 |
| 2026-03-06 | 2.7576 | 2.7576 |
| 2026-03-05 | 2.7391 | 2.7391 |
| 2026-03-04 | 2.7249 | 2.7249 |
| 2026-03-03 | 2.7597 | 2.7597 |
| 2026-03-02 | 2.8095 | 2.8095 |
| 2026-02-27 | 2.8661 | 2.8661 |
| 2026-02-26 | 2.8415 | 2.8415 |
| 2026-02-25 | 2.8628 | 2.8628 |
| 2026-02-24 | 2.8309 | 2.8309 |
| 2026-02-13 | 2.8097 | 2.8097 |
| 2026-02-12 | 2.8840 | 2.8840 |
| 2026-02-11 | 2.8858 | 2.8858 |
| 2026-02-10 | 2.9159 | 2.9159 |
| 2026-02-09 | 2.9803 | 2.9803 |
| 2026-02-06 | 2.8759 | 2.8759 |
| 2026-02-05 | 2.8356 | 2.8356 |
| 2026-02-04 | 3.0059 | 3.0059 |
| 2026-02-03 | 2.8835 | 2.8835 |
| 2026-02-02 | 2.7211 | 2.7211 |
| 2026-01-30 | 2.7707 | 2.7707 |
| 2026-01-29 | 2.8813 | 2.8813 |
| 2026-01-28 | 2.9117 | 2.9117 |
| 2026-01-27 | 2.9625 | 2.9625 |
| 2026-01-26 | 2.9309 | 2.9309 |
| 2026-01-23 | 2.9792 | 2.9792 |
| 2026-01-22 | 2.7502 | 2.7502 |
| 2026-01-21 | 2.6797 | 2.6797 |
| 2026-01-20 | 2.6719 | 2.6719 |
| 2026-01-19 | 2.7758 | 2.7758 |
| 2026-01-16 | 2.7779 | 2.7779 |
| 2026-01-15 | 2.7542 | 2.7542 |
| 2026-01-14 | 2.7783 | 2.7783 |
| 2026-01-13 | 2.7686 | 2.7686 |
| 2026-01-12 | 2.8491 | 2.8491 |
| 2026-01-09 | 2.7635 | 2.7635 |
| 2026-01-08 | 2.8016 | 2.8016 |
| 2026-01-07 | 2.7770 | 2.7770 |
| 2026-01-06 | 2.7216 | 2.7216 |
| 2026-01-05 | 2.6372 | 2.6372 |
| 2025-12-31 | 2.5834 | 2.5834 |
| 2025-12-30 | 2.6085 | 2.6085 |
| 2025-12-29 | 2.6519 | 2.6519 |
| 2025-12-26 | 2.6636 | 2.6636 |
| 2025-12-25 | 2.6199 | 2.6199 |
| 2025-12-24 | 2.5781 | 2.5781 |
| 2025-12-23 | 2.5285 | 2.5285 |
| 2025-12-22 | 2.5287 | 2.5287 |
| 2025-12-19 | 2.5167 | 2.5167 |
| 2025-12-18 | 2.4886 | 2.4886 |
| 2025-12-17 | 2.5131 | 2.5131 |
| 2025-12-16 | 2.4575 | 2.4575 |
| 2025-12-15 | 2.5391 | 2.5391 |
| 2025-12-12 | 2.5040 | 2.5040 |
| 2025-12-11 | 2.4694 | 2.4694 |
| 2025-12-10 | 2.4988 | 2.4988 |
| 2025-12-09 | 2.5299 | 2.5299 |
| 2025-12-08 | 2.5268 | 2.5268 |
| 2025-12-05 | 2.5009 | 2.5009 |
| 2025-12-04 | 2.4657 | 2.4657 |
| 2025-12-03 | 2.4967 | 2.4967 |
| 2025-12-02 | 2.5358 | 2.5358 |
| 2025-12-01 | 2.5925 | 2.5925 |
| 2025-11-28 | 2.5851 | 2.5851 |
| 2025-11-27 | 2.5667 | 2.5667 |
| 2025-11-26 | 2.5558 | 2.5558 |
| 2025-11-25 | 2.5700 | 2.5700 |
| 2025-11-24 | 2.5546 | 2.5546 |
| 2025-11-21 | 2.5603 | 2.5603 |
| 2025-11-20 | 2.7130 | 2.7130 |
| 2025-11-19 | 2.8053 | 2.8053 |
| 2025-11-18 | 2.8167 | 2.8167 |
| 2025-11-17 | 2.8624 | 2.8624 |
| 2025-11-14 | 2.8965 | 2.8965 |
| 2025-11-13 | 2.9030 | 2.9030 |
| 2025-11-12 | 2.8535 | 2.8535 |
| 2025-11-11 | 2.9921 | 2.9921 |
