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汇丰晋信智造先锋股票C(001644)

2022-11-25     3.0145-2.3106%
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净值发布日期 单位净值 累计净值
2022-11-253.01453.0145
2022-11-243.08583.0858
2022-11-233.07923.0792
2022-11-223.10363.1036
2022-11-213.17583.1758
2022-11-183.16203.1620
2022-11-173.21553.2155
2022-11-163.18173.1817
2022-11-153.18573.1857
2022-11-143.09613.0961
2022-11-113.13483.1348
2022-11-103.09073.0907
2022-11-093.17213.1721
2022-11-083.21113.2111
2022-11-073.19003.1900
2022-11-043.18223.1822
2022-11-033.08003.0800
2022-11-023.08283.0828
2022-11-013.03643.0364
2022-10-312.96572.9657
2022-10-282.87942.8794
2022-10-272.96582.9658
2022-10-262.98162.9816
2022-10-252.91452.9145
2022-10-242.91082.9108
2022-10-212.91622.9162
2022-10-202.92842.9284
2022-10-192.94322.9432
2022-10-182.95542.9554
2022-10-172.96562.9656
2022-10-142.91792.9179
2022-10-132.85642.8564
2022-10-122.84562.8456
2022-10-112.74312.7431
2022-10-102.71112.7111
2022-09-302.79162.7916
2022-09-292.86282.8628
2022-09-282.84322.8432
2022-09-272.96402.9640
2022-09-262.93662.9366
2022-09-232.96482.9648
2022-09-223.03513.0351
2022-09-213.04123.0412
2022-09-203.04683.0468
2022-09-192.99032.9903
2022-09-163.00513.0051
2022-09-153.05403.0540
2022-09-143.13963.1396
2022-09-133.15803.1580
2022-09-093.13623.1362
2022-09-083.11973.1197
2022-09-073.18353.1835
2022-09-063.15113.1511
2022-09-053.11013.1101
2022-09-023.12483.1248
2022-09-013.11983.1198
2022-08-313.15513.1551
2022-08-303.23763.2376
2022-08-293.24453.2445
2022-08-263.25443.2544
2022-08-253.28713.2871
2022-08-243.33483.3348
2022-08-233.47973.4797
2022-08-223.47943.4794
2022-08-193.40613.4061
2022-08-183.48653.4865
2022-08-173.47803.4780
2022-08-163.47533.4753
2022-08-153.48993.4899
2022-08-123.43783.4378
2022-08-113.51173.5117
2022-08-103.46823.4682
2022-08-093.46273.4627
2022-08-083.45943.4594
2022-08-053.44103.4410
2022-08-043.34373.3437
2022-08-033.33553.3355
2022-08-023.36973.3697
2022-08-013.46423.4642
2022-07-293.37273.3727
2022-07-283.37943.3794
2022-07-273.34573.3457
2022-07-263.33533.3353
2022-07-253.30573.3057
2022-07-223.34053.3405
2022-07-213.36153.3615
2022-07-203.39543.3954
2022-07-193.35933.3593
2022-07-183.35293.3529
2022-07-153.31533.3153
2022-07-143.34083.3408
2022-07-133.28153.2815
2022-07-123.25843.2584
2022-07-113.34443.3444
2022-07-083.46193.4619
2022-07-073.49813.4981
2022-07-063.47233.4723
2022-07-053.50183.5018
2022-07-043.51193.5119
2022-07-013.47493.4749
2022-06-303.46313.4631
2022-06-293.43243.4324
2022-06-283.53823.5382
2022-06-273.48133.4813
2022-06-243.43563.4356
2022-06-233.40503.4050
2022-06-223.29083.2908
2022-06-213.33013.3301
2022-06-203.37043.3704
2022-06-173.35463.3546
2022-06-163.28333.2833
2022-06-153.25253.2525
2022-06-143.27153.2715
2022-06-133.30433.3043
2022-06-103.26703.2670
2022-06-093.16453.1645
2022-06-083.26243.2624
2022-06-073.24353.2435
2022-06-063.28353.2835
2022-06-023.14713.1471