汇丰晋信智造先锋股票C(001644)
2026-02-13
2.8097
-2.5763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 2.9674 | 2.9674 |
| 2025-11-07 | 2.9163 | 2.9163 |
| 2025-11-06 | 2.8581 | 2.8581 |
| 2025-11-05 | 2.8479 | 2.8479 |
| 2025-11-04 | 2.7535 | 2.7535 |
| 2025-11-03 | 2.8289 | 2.8289 |
| 2025-10-31 | 2.7851 | 2.7851 |
| 2025-10-30 | 2.7918 | 2.7918 |
| 2025-10-29 | 2.7784 | 2.7784 |
| 2025-10-28 | 2.6021 | 2.6021 |
| 2025-10-27 | 2.6058 | 2.6058 |
| 2025-10-24 | 2.5734 | 2.5734 |
| 2025-10-23 | 2.5696 | 2.5696 |
| 2025-10-22 | 2.5527 | 2.5527 |
| 2025-10-21 | 2.6044 | 2.6044 |
| 2025-10-20 | 2.5757 | 2.5757 |
| 2025-10-17 | 2.5970 | 2.5970 |
| 2025-10-16 | 2.7283 | 2.7283 |
| 2025-10-15 | 2.7327 | 2.7327 |
| 2025-10-14 | 2.6708 | 2.6708 |
| 2025-10-13 | 2.6311 | 2.6311 |
| 2025-10-10 | 2.6412 | 2.6412 |
| 2025-10-09 | 2.7614 | 2.7614 |
| 2025-09-30 | 2.7059 | 2.7059 |
| 2025-09-29 | 2.6416 | 2.6416 |
| 2025-09-26 | 2.5887 | 2.5887 |
| 2025-09-25 | 2.6015 | 2.6015 |
| 2025-09-24 | 2.5876 | 2.5876 |
| 2025-09-23 | 2.4950 | 2.4950 |
| 2025-09-22 | 2.5091 | 2.5091 |
| 2025-09-19 | 2.5346 | 2.5346 |
| 2025-09-18 | 2.5405 | 2.5405 |
| 2025-09-17 | 2.6070 | 2.6070 |
| 2025-09-16 | 2.5809 | 2.5809 |
| 2025-09-15 | 2.5913 | 2.5913 |
| 2025-09-12 | 2.5784 | 2.5784 |
| 2025-09-11 | 2.6059 | 2.6059 |
| 2025-09-10 | 2.5830 | 2.5830 |
| 2025-09-09 | 2.6126 | 2.6126 |
| 2025-09-08 | 2.6626 | 2.6626 |
| 2025-09-05 | 2.6715 | 2.6715 |
| 2025-09-04 | 2.4757 | 2.4757 |
| 2025-09-03 | 2.4012 | 2.4012 |
| 2025-09-02 | 2.3661 | 2.3661 |
| 2025-09-01 | 2.4114 | 2.4114 |
| 2025-08-29 | 2.3776 | 2.3776 |
| 2025-08-28 | 2.3316 | 2.3316 |
| 2025-08-27 | 2.2857 | 2.2857 |
| 2025-08-26 | 2.3296 | 2.3296 |
| 2025-08-25 | 2.3371 | 2.3371 |
