匯豐晉信智造先鋒股票C(匯豐智造C)基金凈值查詢(001644)
今天最新凈值
1.8786
0.0125 0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8824
-0.0003 -0.0172%
- 累計(jì)凈值：1.8786
- 成立日期：2015-09-30
- 基金類型：股票型
- 成立份額：
- 最近份額：7.0232億
- 最近資產(chǎn)：14.13億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：陸彬
近一季匯豐晉信智造先鋒股票C|匯豐智造C基金凈值查詢
近一季,匯豐晉信智造先鋒股票C(001644)基金累計(jì)收益率-8.18%
| 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 |
| 2025-05-21 |
001644 |
匯豐晉信智造先鋒股票C |
1.8827 |
1.8827 |
1.8786 |
1.8786 |
0.0041 |
0.22% |
| 2025-05-20 |
001644 |
匯豐晉信智造先鋒股票C |
1.8786 |
1.8786 |
1.8661 |
1.8661 |
0.0125 |
0.67% |
| 2025-05-19 |
001644 |
匯豐晉信智造先鋒股票C |
1.8661 |
1.8661 |
1.8706 |
1.8706 |
-0.0045 |
-0.24% |
| 2025-05-16 |
001644 |
匯豐晉信智造先鋒股票C |
1.8706 |
1.8706 |
1.8607 |
1.8607 |
0.0099 |
0.53% |
| 2025-05-15 |
001644 |
匯豐晉信智造先鋒股票C |
1.8607 |
1.8607 |
1.9002 |
1.9002 |
-0.0395 |
-2.08% |
| 2025-05-14 |
001644 |
匯豐晉信智造先鋒股票C |
1.9002 |
1.9002 |
1.9107 |
1.9107 |
-0.0105 |
-0.55% |
| 2025-05-13 |
001644 |
匯豐晉信智造先鋒股票C |
1.9107 |
1.9107 |
1.8687 |
1.8687 |
0.0420 |
2.25% |
| 2025-05-12 |
001644 |
匯豐晉信智造先鋒股票C |
1.8687 |
1.8687 |
1.8412 |
1.8412 |
0.0275 |
1.49% |
| 2025-05-09 |
001644 |
匯豐晉信智造先鋒股票C |
1.8412 |
1.8412 |
1.8750 |
1.8750 |
-0.0338 |
-1.80% |
| 2025-05-08 |
001644 |
匯豐晉信智造先鋒股票C |
1.8750 |
1.8750 |
1.8553 |
1.8553 |
0.0197 |
1.06% |
|
|
| 2025-05-07 |
001644 |
匯豐晉信智造先鋒股票C |
1.8553 |
1.8553 |
1.8568 |
1.8568 |
-0.0015 |
-0.08% |
| 2025-05-06 |
001644 |
匯豐晉信智造先鋒股票C |
1.8568 |
1.8568 |
1.8192 |
1.8192 |
0.0376 |
2.07% |
| 2025-04-30 |
001644 |
匯豐晉信智造先鋒股票C |
1.8192 |
1.8192 |
1.8071 |
1.8071 |
0.0121 |
0.67% |
| 2025-04-29 |
001644 |
匯豐晉信智造先鋒股票C |
1.8071 |
1.8071 |
1.8188 |
1.8188 |
-0.0117 |
-0.64% |
| 2025-04-28 |
001644 |
匯豐晉信智造先鋒股票C |
1.8188 |
1.8188 |
1.8299 |
1.8299 |
-0.0111 |
-0.61% |
| 2025-04-25 |
001644 |
匯豐晉信智造先鋒股票C |
1.8299 |
1.8299 |
1.8381 |
1.8381 |
-0.0082 |
-0.45% |
| 2025-04-24 |
001644 |
匯豐晉信智造先鋒股票C |
1.8381 |
1.8381 |
1.8494 |
1.8494 |
-0.0113 |
-0.61% |
| 2025-04-23 |
001644 |
匯豐晉信智造先鋒股票C |
1.8494 |
1.8494 |
1.8470 |
1.8470 |
0.0024 |
0.13% |
| 2025-04-22 |
001644 |
匯豐晉信智造先鋒股票C |
1.8470 |
1.8470 |
1.8546 |
1.8546 |
-0.0076 |
-0.41% |
| 2025-04-21 |
001644 |
匯豐晉信智造先鋒股票C |
1.8546 |
1.8546 |
1.8307 |
1.8307 |
0.0239 |
1.31% |
| 2025-04-18 |
001644 |
匯豐晉信智造先鋒股票C |
1.8307 |
1.8307 |
1.8297 |
1.8297 |
0.0010 |
0.05% |
| 2025-04-17 |
001644 |
匯豐晉信智造先鋒股票C |
1.8297 |
1.8297 |
1.8245 |
1.8245 |
0.0052 |
0.29% |
| 2025-04-16 |
001644 |
匯豐晉信智造先鋒股票C |
1.8245 |
1.8245 |
1.8401 |
1.8401 |
-0.0156 |
-0.85% |
| 2025-04-15 |
001644 |
匯豐晉信智造先鋒股票C |
1.8401 |
1.8401 |
1.8498 |
1.8498 |
-0.0097 |
-0.52% |
| 2025-04-14 |
001644 |
匯豐晉信智造先鋒股票C |
1.8498 |
1.8498 |
1.8386 |
1.8386 |
0.0112 |
0.61% |
|
|
| 2025-04-11 |
001644 |
匯豐晉信智造先鋒股票C |
1.8386 |
1.8386 |
1.8202 |
1.8202 |
0.0184 |
1.01% |
| 2025-04-10 |
001644 |
匯豐晉信智造先鋒股票C |
1.8202 |
1.8202 |
1.7763 |
1.7763 |
0.0439 |
2.47% |
| 2025-04-09 |
001644 |
匯豐晉信智造先鋒股票C |
1.7763 |
1.7763 |
1.7592 |
1.7592 |
0.0171 |
0.97% |
| 2025-04-08 |
001644 |
匯豐晉信智造先鋒股票C |
1.7592 |
1.7592 |
1.7444 |
1.7444 |
0.0148 |
0.85% |
| 2025-04-07 |
001644 |
匯豐晉信智造先鋒股票C |
1.7444 |
1.7444 |
1.9976 |
1.9976 |
-0.2532 |
-12.68% |
| 2025-04-03 |
001644 |
匯豐晉信智造先鋒股票C |
1.9976 |
1.9976 |
2.0195 |
2.0195 |
-0.0219 |
-1.08% |
| 2025-04-02 |
001644 |
匯豐晉信智造先鋒股票C |
2.0195 |
2.0195 |
2.0233 |
2.0233 |
-0.0038 |
-0.19% |
| 2025-04-01 |
001644 |
匯豐晉信智造先鋒股票C |
2.0233 |
2.0233 |
1.9951 |
1.9951 |
0.0282 |
1.41% |
| 2025-03-31 |
001644 |
匯豐晉信智造先鋒股票C |
1.9951 |
1.9951 |
2.0520 |
2.0520 |
-0.0569 |
-2.77% |
| 2025-03-28 |
001644 |
匯豐晉信智造先鋒股票C |
2.0520 |
2.0520 |
2.0700 |
2.0700 |
-0.0180 |
-0.87% |
| 2025-03-27 |
001644 |
匯豐晉信智造先鋒股票C |
2.0700 |
2.0700 |
2.0892 |
2.0892 |
-0.0192 |
-0.92% |
| 2025-03-26 |
001644 |
匯豐晉信智造先鋒股票C |
2.0892 |
2.0892 |
2.0662 |
2.0662 |
0.0230 |
1.11% |
| 2025-03-25 |
001644 |
匯豐晉信智造先鋒股票C |
2.0662 |
2.0662 |
2.0670 |
2.0670 |
-0.0008 |
-0.04% |
| 2025-03-24 |
001644 |
匯豐晉信智造先鋒股票C |
2.0670 |
2.0670 |
2.1058 |
2.1058 |
-0.0388 |
-1.84% |
| 2025-03-21 |
001644 |
匯豐晉信智造先鋒股票C |
2.1058 |
2.1058 |
2.1339 |
2.1339 |
-0.0281 |
-1.32% |
| 2025-03-20 |
001644 |
匯豐晉信智造先鋒股票C |
2.1339 |
2.1339 |
2.1419 |
2.1419 |
-0.0080 |
-0.37% |
| 2025-03-19 |
001644 |
匯豐晉信智造先鋒股票C |
2.1419 |
2.1419 |
2.1517 |
2.1517 |
-0.0098 |
-0.46% |
| 2025-03-18 |
001644 |
匯豐晉信智造先鋒股票C |
2.1517 |
2.1517 |
2.1432 |
2.1432 |
0.0085 |
0.40% |
| 2025-03-17 |
001644 |
匯豐晉信智造先鋒股票C |
2.1432 |
2.1432 |
2.1277 |
2.1277 |
0.0155 |
0.73% |
| 2025-03-14 |
001644 |
匯豐晉信智造先鋒股票C |
2.1277 |
2.1277 |
2.0884 |
2.0884 |
0.0393 |
1.88% |
| 2025-03-13 |
001644 |
匯豐晉信智造先鋒股票C |
2.0884 |
2.0884 |
2.1189 |
2.1189 |
-0.0305 |
-1.44% |
| 2025-03-12 |
001644 |
匯豐晉信智造先鋒股票C |
2.1189 |
2.1189 |
2.1419 |
2.1419 |
-0.0230 |
-1.07% |
| 2025-03-11 |
001644 |
匯豐晉信智造先鋒股票C |
2.1419 |
2.1419 |
2.1426 |
2.1426 |
-0.0007 |
-0.03% |
| 2025-03-10 |
001644 |
匯豐晉信智造先鋒股票C |
2.1426 |
2.1426 |
2.1146 |
2.1146 |
0.0280 |
1.32% |
| 2025-03-07 |
001644 |
匯豐晉信智造先鋒股票C |
2.1146 |
2.1146 |
2.1343 |
2.1343 |
-0.0197 |
-0.92% |
| 2025-03-06 |
001644 |
匯豐晉信智造先鋒股票C |
2.1343 |
2.1343 |
2.0947 |
2.0947 |
0.0396 |
1.89% |
| 2025-03-05 |
001644 |
匯豐晉信智造先鋒股票C |
2.0947 |
2.0947 |
2.1006 |
2.1006 |
-0.0059 |
-0.28% |
| 2025-03-04 |
001644 |
匯豐晉信智造先鋒股票C |
2.1006 |
2.1006 |
2.1079 |
2.1079 |
-0.0073 |
-0.35% |
| 2025-03-03 |
001644 |
匯豐晉信智造先鋒股票C |
2.1079 |
2.1079 |
2.0783 |
2.0783 |
0.0296 |
1.42% |
| 2025-02-28 |
001644 |
匯豐晉信智造先鋒股票C |
2.0783 |
2.0783 |
2.1462 |
2.1462 |
-0.0679 |
-3.16% |
| 2025-02-27 |
001644 |
匯豐晉信智造先鋒股票C |
2.1462 |
2.1462 |
2.1607 |
2.1607 |
-0.0145 |
-0.67% |
| 2025-02-26 |
001644 |
匯豐晉信智造先鋒股票C |
2.1607 |
2.1607 |
2.0912 |
2.0912 |
0.0695 |
3.32% |
| 2025-02-25 |
001644 |
匯豐晉信智造先鋒股票C |
2.0912 |
2.0912 |
2.0803 |
2.0803 |
0.0109 |
0.52% |
| 2025-02-24 |
001644 |
匯豐晉信智造先鋒股票C |
2.0803 |
2.0803 |
2.0826 |
2.0826 |
-0.0023 |
-0.11% |
