汇丰晋信智造先锋股票C(001644)
2026-09-24
1.8026
-1.7175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8026 | 1.8026 |
| 2026-09-23 | 1.8341 | 1.8341 |
| 2026-09-22 | 1.8445 | 1.8445 |
| 2026-09-21 | 1.8494 | 1.8494 |
| 2026-09-18 | 1.8380 | 1.8380 |
| 2026-09-17 | 1.7893 | 1.7893 |
| 2026-09-16 | 1.7978 | 1.7978 |
| 2026-09-15 | 1.8004 | 1.8004 |
| 2026-09-14 | 1.8174 | 1.8174 |
| 2026-09-11 | 1.8154 | 1.8154 |
| 2026-09-10 | 1.8601 | 1.8601 |
| 2026-09-09 | 1.8933 | 1.8933 |
| 2026-09-08 | 1.9013 | 1.9013 |
| 2026-09-07 | 1.8917 | 1.8917 |
| 2026-09-04 | 1.8765 | 1.8765 |
| 2026-09-03 | 1.8732 | 1.8732 |
| 2026-09-02 | 1.8970 | 1.8970 |
| 2026-09-01 | 1.9444 | 1.9444 |
| 2026-08-31 | 1.9494 | 1.9494 |
| 2026-08-28 | 1.9949 | 1.9949 |
| 2026-08-27 | 1.9762 | 1.9762 |
| 2026-08-26 | 1.9949 | 1.9949 |
| 2026-08-25 | 1.9895 | 1.9895 |
| 2026-08-24 | 1.9880 | 1.9880 |
| 2026-08-21 | 2.0272 | 2.0272 |
| 2026-08-20 | 2.0089 | 2.0089 |
| 2026-08-19 | 2.0009 | 2.0009 |
| 2026-08-18 | 2.0768 | 2.0768 |
| 2026-08-17 | 2.0852 | 2.0852 |
| 2026-08-14 | 2.0586 | 2.0586 |
| 2026-08-13 | 2.0712 | 2.0712 |
| 2026-08-12 | 2.1269 | 2.1269 |
| 2026-08-11 | 2.0798 | 2.0798 |
| 2026-08-10 | 2.0952 | 2.0952 |
| 2026-08-07 | 2.0999 | 2.0999 |
| 2026-08-06 | 2.0624 | 2.0624 |
| 2026-08-05 | 2.1020 | 2.1020 |
| 2026-08-04 | 2.0977 | 2.0977 |
| 2026-08-03 | 2.1022 | 2.1022 |
| 2026-07-31 | 2.0106 | 2.0106 |
| 2026-07-30 | 2.0059 | 2.0059 |
| 2026-07-29 | 1.9843 | 1.9843 |
| 2026-07-28 | 1.9410 | 1.9410 |
| 2026-07-27 | 1.9471 | 1.9471 |
| 2026-07-24 | 1.9107 | 1.9107 |
| 2026-07-23 | 1.9909 | 1.9909 |
| 2026-07-22 | 1.9457 | 1.9457 |
| 2026-07-21 | 1.9154 | 1.9154 |
| 2026-07-20 | 1.8929 | 1.8929 |
| 2026-07-17 | 1.8763 | 1.8763 |
| 2026-07-16 | 1.9162 | 1.9162 |
| 2026-07-15 | 1.9248 | 1.9248 |
| 2026-07-14 | 1.8878 | 1.8878 |
| 2026-07-13 | 1.8787 | 1.8787 |
| 2026-07-10 | 1.9961 | 1.9961 |
| 2026-07-09 | 1.9578 | 1.9578 |
| 2026-07-08 | 1.9561 | 1.9561 |
| 2026-07-07 | 2.0366 | 2.0366 |
| 2026-07-06 | 2.0731 | 2.0731 |
| 2026-07-03 | 2.1185 | 2.1185 |
| 2026-07-02 | 2.1462 | 2.1462 |
| 2026-07-01 | 2.1860 | 2.1860 |
| 2026-06-30 | 2.1391 | 2.1391 |
| 2026-06-29 | 2.0834 | 2.0834 |
| 2026-06-26 | 2.0795 | 2.0795 |
| 2026-06-25 | 2.1341 | 2.1341 |
| 2026-06-24 | 2.1285 | 2.1285 |
| 2026-06-23 | 2.1396 | 2.1396 |
| 2026-06-22 | 2.2341 | 2.2341 |
| 2026-06-18 | 2.1926 | 2.1926 |
| 2026-06-17 | 2.2240 | 2.2240 |
| 2026-06-16 | 2.2637 | 2.2637 |
| 2026-06-15 | 2.2517 | 2.2517 |
| 2026-06-12 | 2.2503 | 2.2503 |
| 2026-06-11 | 2.2593 | 2.2593 |
| 2026-06-10 | 2.2602 | 2.2602 |
| 2026-06-09 | 2.1776 | 2.1776 |
| 2026-06-08 | 2.1345 | 2.1345 |
| 2026-06-05 | 2.2265 | 2.2265 |
| 2026-06-04 | 2.2892 | 2.2892 |
| 2026-06-03 | 2.2579 | 2.2579 |
| 2026-06-02 | 2.2814 | 2.2814 |
| 2026-06-01 | 2.3566 | 2.3566 |
| 2026-05-29 | 2.3676 | 2.3676 |
| 2026-05-28 | 2.4562 | 2.4562 |
| 2026-05-27 | 2.4484 | 2.4484 |
| 2026-05-26 | 2.4659 | 2.4659 |
| 2026-05-25 | 2.4785 | 2.4785 |
| 2026-05-22 | 2.5040 | 2.5040 |
| 2026-05-21 | 2.4473 | 2.4473 |
| 2026-05-20 | 2.5398 | 2.5398 |
| 2026-05-19 | 2.5549 | 2.5549 |
| 2026-05-18 | 2.5304 | 2.5304 |
| 2026-05-15 | 2.5469 | 2.5469 |
| 2026-05-14 | 2.6531 | 2.6531 |
| 2026-05-13 | 2.7190 | 2.7190 |
| 2026-05-12 | 2.6824 | 2.6824 |
| 2026-05-11 | 2.6903 | 2.6903 |
| 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 |
