匯豐晉信智造先鋒股票A(匯豐智造A)基金凈值查詢(001643)
今天最新凈值
1.9737
0.0043 0.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9504
-0.0171 -0.8709%
- 累計(jì)凈值：1.9737
- 成立日期：2015-09-30
- 基金類型：股票型
- 成立份額：
- 最近份額：6.7206億
- 最近資產(chǎn)：9.60億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：陸彬
今年以來匯豐晉信智造先鋒股票A|匯豐智造A基金凈值查詢
今年以來,匯豐晉信智造先鋒股票A(001643)基金累計(jì)收益率-1.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001643 |
匯豐晉信智造先鋒股票A |
1.9675 |
1.9675 |
1.9737 |
1.9737 |
-0.0062 |
-0.31% |
| 2025-05-21 |
001643 |
匯豐晉信智造先鋒股票A |
1.9737 |
1.9737 |
1.9694 |
1.9694 |
0.0043 |
0.22% |
| 2025-05-20 |
001643 |
匯豐晉信智造先鋒股票A |
1.9694 |
1.9694 |
1.9562 |
1.9562 |
0.0132 |
0.67% |
| 2025-05-19 |
001643 |
匯豐晉信智造先鋒股票A |
1.9562 |
1.9562 |
1.9609 |
1.9609 |
-0.0047 |
-0.24% |
| 2025-05-16 |
001643 |
匯豐晉信智造先鋒股票A |
1.9609 |
1.9609 |
1.9504 |
1.9504 |
0.0105 |
0.54% |
| 2025-05-15 |
001643 |
匯豐晉信智造先鋒股票A |
1.9504 |
1.9504 |
1.9918 |
1.9918 |
-0.0414 |
-2.08% |
| 2025-05-14 |
001643 |
匯豐晉信智造先鋒股票A |
1.9918 |
1.9918 |
2.0028 |
2.0028 |
-0.0110 |
-0.55% |
| 2025-05-13 |
001643 |
匯豐晉信智造先鋒股票A |
2.0028 |
2.0028 |
1.9587 |
1.9587 |
0.0441 |
2.25% |
| 2025-05-12 |
001643 |
匯豐晉信智造先鋒股票A |
1.9587 |
1.9587 |
1.9298 |
1.9298 |
0.0289 |
1.50% |
| 2025-05-09 |
001643 |
匯豐晉信智造先鋒股票A |
1.9298 |
1.9298 |
1.9652 |
1.9652 |
-0.0354 |
-1.80% |
|
|
| 2025-05-08 |
001643 |
匯豐晉信智造先鋒股票A |
1.9652 |
1.9652 |
1.9446 |
1.9446 |
0.0206 |
1.06% |
| 2025-05-07 |
001643 |
匯豐晉信智造先鋒股票A |
1.9446 |
1.9446 |
1.9461 |
1.9461 |
-0.0015 |
-0.08% |
| 2025-05-06 |
001643 |
匯豐晉信智造先鋒股票A |
1.9461 |
1.9461 |
1.9066 |
1.9066 |
0.0395 |
2.07% |
| 2025-04-30 |
001643 |
匯豐晉信智造先鋒股票A |
1.9066 |
1.9066 |
1.8938 |
1.8938 |
0.0128 |
0.68% |
| 2025-04-29 |
001643 |
匯豐晉信智造先鋒股票A |
1.8938 |
1.8938 |
1.9061 |
1.9061 |
-0.0123 |
-0.65% |
| 2025-04-28 |
001643 |
匯豐晉信智造先鋒股票A |
1.9061 |
1.9061 |
1.9177 |
1.9177 |
-0.0116 |
-0.60% |
| 2025-04-25 |
001643 |
匯豐晉信智造先鋒股票A |
1.9177 |
1.9177 |
1.9262 |
1.9262 |
-0.0085 |
-0.44% |
| 2025-04-24 |
001643 |
匯豐晉信智造先鋒股票A |
1.9262 |
1.9262 |
1.9380 |
1.9380 |
-0.0118 |
-0.61% |
| 2025-04-23 |
001643 |
匯豐晉信智造先鋒股票A |
1.9380 |
1.9380 |
1.9355 |
1.9355 |
0.0025 |
0.13% |
| 2025-04-22 |
001643 |
匯豐晉信智造先鋒股票A |
1.9355 |
1.9355 |
1.9434 |
1.9434 |
-0.0079 |
-0.41% |
| 2025-04-21 |
001643 |
匯豐晉信智造先鋒股票A |
1.9434 |
1.9434 |
1.9182 |
1.9182 |
0.0252 |
1.31% |
| 2025-04-18 |
001643 |
匯豐晉信智造先鋒股票A |
1.9182 |
1.9182 |
1.9172 |
1.9172 |
0.0010 |
0.05% |
| 2025-04-17 |
001643 |
匯豐晉信智造先鋒股票A |
1.9172 |
1.9172 |
1.9117 |
1.9117 |
0.0055 |
0.29% |
| 2025-04-16 |
001643 |
匯豐晉信智造先鋒股票A |
1.9117 |
1.9117 |
1.9281 |
1.9281 |
-0.0164 |
-0.85% |
| 2025-04-15 |
001643 |
匯豐晉信智造先鋒股票A |
1.9281 |
1.9281 |
1.9381 |
1.9381 |
-0.0100 |
-0.52% |
|
|
| 2025-04-14 |
001643 |
匯豐晉信智造先鋒股票A |
1.9381 |
1.9381 |
1.9264 |
1.9264 |
0.0117 |
0.61% |
| 2025-04-11 |
001643 |
匯豐晉信智造先鋒股票A |
1.9264 |
1.9264 |
1.9071 |
1.9071 |
0.0193 |
1.01% |
| 2025-04-10 |
001643 |
匯豐晉信智造先鋒股票A |
1.9071 |
1.9071 |
1.8611 |
1.8611 |
0.0460 |
2.47% |
| 2025-04-09 |
001643 |
匯豐晉信智造先鋒股票A |
1.8611 |
1.8611 |
1.8431 |
1.8431 |
0.0180 |
0.98% |
| 2025-04-08 |
001643 |
匯豐晉信智造先鋒股票A |
1.8431 |
1.8431 |
1.8276 |
1.8276 |
0.0155 |
0.85% |
| 2025-04-07 |
001643 |
匯豐晉信智造先鋒股票A |
1.8276 |
1.8276 |
2.0927 |
2.0927 |
-0.2651 |
-12.67% |
| 2025-04-03 |
001643 |
匯豐晉信智造先鋒股票A |
2.0927 |
2.0927 |
2.1156 |
2.1156 |
-0.0229 |
-1.08% |
| 2025-04-02 |
001643 |
匯豐晉信智造先鋒股票A |
2.1156 |
2.1156 |
2.1196 |
2.1196 |
-0.0040 |
-0.19% |
| 2025-04-01 |
001643 |
匯豐晉信智造先鋒股票A |
2.1196 |
2.1196 |
2.0900 |
2.0900 |
0.0296 |
1.42% |
| 2025-03-31 |
001643 |
匯豐晉信智造先鋒股票A |
2.0900 |
2.0900 |
2.1495 |
2.1495 |
-0.0595 |
-2.77% |
| 2025-03-28 |
001643 |
匯豐晉信智造先鋒股票A |
2.1495 |
2.1495 |
2.1683 |
2.1683 |
-0.0188 |
-0.87% |
| 2025-03-27 |
001643 |
匯豐晉信智造先鋒股票A |
2.1683 |
2.1683 |
2.1885 |
2.1885 |
-0.0202 |
-0.92% |
| 2025-03-26 |
001643 |
匯豐晉信智造先鋒股票A |
2.1885 |
2.1885 |
2.1644 |
2.1644 |
0.0241 |
1.11% |
| 2025-03-25 |
001643 |
匯豐晉信智造先鋒股票A |
2.1644 |
2.1644 |
2.1651 |
2.1651 |
-0.0007 |
-0.03% |
| 2025-03-24 |
001643 |
匯豐晉信智造先鋒股票A |
2.1651 |
2.1651 |
2.2057 |
2.2057 |
-0.0406 |
-1.84% |
| 2025-03-21 |
001643 |
匯豐晉信智造先鋒股票A |
2.2057 |
2.2057 |
2.2351 |
2.2351 |
-0.0294 |
-1.32% |
| 2025-03-20 |
001643 |
匯豐晉信智造先鋒股票A |
2.2351 |
2.2351 |
2.2434 |
2.2434 |
-0.0083 |
-0.37% |
| 2025-03-19 |
001643 |
匯豐晉信智造先鋒股票A |
2.2434 |
2.2434 |
2.2537 |
2.2537 |
-0.0103 |
-0.46% |
| 2025-03-18 |
001643 |
匯豐晉信智造先鋒股票A |
2.2537 |
2.2537 |
2.2447 |
2.2447 |
0.0090 |
0.40% |
| 2025-03-17 |
001643 |
匯豐晉信智造先鋒股票A |
2.2447 |
2.2447 |
2.2284 |
2.2284 |
0.0163 |
0.73% |
| 2025-03-14 |
001643 |
匯豐晉信智造先鋒股票A |
2.2284 |
2.2284 |
2.1872 |
2.1872 |
0.0412 |
1.88% |
| 2025-03-13 |
001643 |
匯豐晉信智造先鋒股票A |
2.1872 |
2.1872 |
2.2192 |
2.2192 |
-0.0320 |
-1.44% |
| 2025-03-12 |
001643 |
匯豐晉信智造先鋒股票A |
2.2192 |
2.2192 |
2.2432 |
2.2432 |
-0.0240 |
-1.07% |
| 2025-03-11 |
001643 |
匯豐晉信智造先鋒股票A |
2.2432 |
2.2432 |
2.2438 |
2.2438 |
-0.0006 |
-0.03% |
| 2025-03-10 |
001643 |
匯豐晉信智造先鋒股票A |
2.2438 |
2.2438 |
2.2145 |
2.2145 |
0.0293 |
1.32% |
| 2025-03-07 |
001643 |
匯豐晉信智造先鋒股票A |
2.2145 |
2.2145 |
2.2351 |
2.2351 |
-0.0206 |
-0.92% |
| 2025-03-06 |
001643 |
匯豐晉信智造先鋒股票A |
2.2351 |
2.2351 |
2.1936 |
2.1936 |
0.0415 |
1.89% |
| 2025-03-05 |
001643 |
匯豐晉信智造先鋒股票A |
2.1936 |
2.1936 |
2.1997 |
2.1997 |
-0.0061 |
-0.28% |
| 2025-03-04 |
001643 |
匯豐晉信智造先鋒股票A |
2.1997 |
2.1997 |
2.2073 |
2.2073 |
-0.0076 |
-0.34% |
| 2025-03-03 |
001643 |
匯豐晉信智造先鋒股票A |
2.2073 |
2.2073 |
2.1763 |
2.1763 |
0.0310 |
1.42% |
| 2025-02-28 |
001643 |
匯豐晉信智造先鋒股票A |
2.1763 |
2.1763 |
2.2474 |
2.2474 |
-0.0711 |
-3.16% |
| 2025-02-27 |
001643 |
匯豐晉信智造先鋒股票A |
2.2474 |
2.2474 |
2.2625 |
2.2625 |
-0.0151 |
-0.67% |
| 2025-02-26 |
001643 |
匯豐晉信智造先鋒股票A |
2.2625 |
2.2625 |
2.1897 |
2.1897 |
0.0728 |
3.32% |
| 2025-02-25 |
001643 |
匯豐晉信智造先鋒股票A |
2.1897 |
2.1897 |
2.1782 |
2.1782 |
0.0115 |
0.53% |
| 2025-02-24 |
001643 |
匯豐晉信智造先鋒股票A |
2.1782 |
2.1782 |
2.1806 |
2.1806 |
-0.0024 |
-0.11% |
| 2025-02-21 |
001643 |
匯豐晉信智造先鋒股票A |
2.1806 |
2.1806 |
2.1339 |
2.1339 |
0.0467 |
2.19% |
| 2025-02-20 |
001643 |
匯豐晉信智造先鋒股票A |
2.1339 |
2.1339 |
2.1396 |
2.1396 |
-0.0057 |
-0.27% |
| 2025-02-19 |
001643 |
匯豐晉信智造先鋒股票A |
2.1396 |
2.1396 |
2.0970 |
2.0970 |
0.0426 |
2.03% |
| 2025-02-18 |
001643 |
匯豐晉信智造先鋒股票A |
2.0970 |
2.0970 |
2.1321 |
2.1321 |
-0.0351 |
-1.65% |
| 2025-02-17 |
001643 |
匯豐晉信智造先鋒股票A |
2.1321 |
2.1321 |
2.1329 |
2.1329 |
-0.0008 |
-0.04% |
| 2025-02-14 |
001643 |
匯豐晉信智造先鋒股票A |
2.1329 |
2.1329 |
2.0761 |
2.0761 |
0.0568 |
2.74% |
| 2025-02-13 |
001643 |
匯豐晉信智造先鋒股票A |
2.0761 |
2.0761 |
2.0787 |
2.0787 |
-0.0026 |
-0.13% |
| 2025-02-12 |
001643 |
匯豐晉信智造先鋒股票A |
2.0787 |
2.0787 |
2.0329 |
2.0329 |
0.0458 |
2.25% |
| 2025-02-11 |
001643 |
匯豐晉信智造先鋒股票A |
2.0329 |
2.0329 |
2.0903 |
2.0903 |
-0.0574 |
-2.75% |
| 2025-02-10 |
001643 |
匯豐晉信智造先鋒股票A |
2.0903 |
2.0903 |
2.0768 |
2.0768 |
0.0135 |
0.65% |
| 2025-02-07 |
001643 |
匯豐晉信智造先鋒股票A |
2.0768 |
2.0768 |
2.0034 |
2.0034 |
0.0734 |
3.66% |
| 2025-02-06 |
001643 |
匯豐晉信智造先鋒股票A |
2.0034 |
2.0034 |
1.9237 |
1.9237 |
0.0797 |
4.14% |
| 2025-02-05 |
001643 |
匯豐晉信智造先鋒股票A |
1.9237 |
1.9237 |
1.8879 |
1.8879 |
0.0358 |
1.90% |
| 2025-01-27 |
001643 |
匯豐晉信智造先鋒股票A |
1.8879 |
1.8879 |
1.9245 |
1.9245 |
-0.0366 |
-1.90% |
| 2025-01-22 |
001643 |
匯豐晉信智造先鋒股票A |
1.8876 |
1.8876 |
1.9111 |
1.9111 |
-0.0235 |
-1.23% |
| 2025-01-14 |
001643 |
匯豐晉信智造先鋒股票A |
1.9163 |
1.9163 |
1.8498 |
1.8498 |
0.0665 |
3.59% |
| 2025-01-13 |
001643 |
匯豐晉信智造先鋒股票A |
1.8498 |
1.8498 |
1.8353 |
1.8353 |
0.0145 |
0.79% |
| 2025-01-10 |
001643 |
匯豐晉信智造先鋒股票A |
1.8353 |
1.8353 |
1.8905 |
1.8905 |
-0.0552 |
-2.92% |
| 2025-01-09 |
001643 |
匯豐晉信智造先鋒股票A |
1.8905 |
1.8905 |
1.8954 |
1.8954 |
-0.0049 |
-0.26% |
| 2025-01-08 |
001643 |
匯豐晉信智造先鋒股票A |
1.8954 |
1.8954 |
1.9054 |
1.9054 |
-0.0100 |
-0.52% |
| 2025-01-07 |
001643 |
匯豐晉信智造先鋒股票A |
1.9054 |
1.9054 |
1.8817 |
1.8817 |
0.0237 |
1.26% |
| 2025-01-06 |
001643 |
匯豐晉信智造先鋒股票A |
1.8817 |
1.8817 |
1.8903 |
1.8903 |
-0.0086 |
-0.45% |
| 2025-01-03 |
001643 |
匯豐晉信智造先鋒股票A |
1.8903 |
1.8903 |
1.9531 |
1.9531 |
-0.0628 |
-3.22% |
| 2025-01-02 |
001643 |
匯豐晉信智造先鋒股票A |
1.9531 |
1.9531 |
2.0122 |
2.0122 |
-0.0591 |
-2.94% |
