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汇丰晋信智造先锋股票A(汇丰智造A)基金净值查询(001643)

今天最新净值 1.8971 -0.0028 -0.15% 2026-09-17
盘中实时估值(仅供参考) 2.9183 -0.0263 -0.8921% 2026-03-24 15:39:58
  • 累计净值:1.8971
  • 成立日期:2015-09-30
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:6.7206亿
  • 最近资产:8.92亿元
  • 基金公司:汇丰晋信基金
  • 基金经理:陆彬
近一年汇丰晋信智造先锋股票A|汇丰智造A基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信智造先锋股票A(001643)基金累计收益率-31.02%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 001643 汇丰晋信智造先锋股票A 1.8882 1.8882 1.8971 1.8971 -0.0089 -0.47%
2026-09-16 001643 汇丰晋信智造先锋股票A 1.8971 1.8971 1.8999 1.8999 -0.0028 -0.15%
2026-09-15 001643 汇丰晋信智造先锋股票A 1.8999 1.8999 1.9179 1.9179 -0.0180 -0.94%
2026-09-14 001643 汇丰晋信智造先锋股票A 1.9179 1.9179 1.9157 1.9157 0.0022 0.11%
2026-09-11 001643 汇丰晋信智造先锋股票A 1.9157 1.9157 1.9628 1.9628 -0.0471 -2.46%
2026-09-10 001643 汇丰晋信智造先锋股票A 1.9628 1.9628 1.9977 1.9977 -0.0349 -1.78%
2026-09-09 001643 汇丰晋信智造先锋股票A 1.9977 1.9977 2.0062 2.0062 -0.0085 -0.42%
2026-09-08 001643 汇丰晋信智造先锋股票A 2.0062 2.0062 1.9960 1.9960 0.0102 0.51%
2026-09-07 001643 汇丰晋信智造先锋股票A 1.9960 1.9960 1.9800 1.9800 0.0160 0.81%
2026-09-04 001643 汇丰晋信智造先锋股票A 1.9800 1.9800 1.9764 1.9764 0.0036 0.18%
2026-09-03 001643 汇丰晋信智造先锋股票A 1.9764 1.9764 2.0015 2.0015 -0.0251 -1.27%
2026-09-02 001643 汇丰晋信智造先锋股票A 2.0015 2.0015 2.0514 2.0514 -0.0499 -2.49%
2026-09-01 001643 汇丰晋信智造先锋股票A 2.0514 2.0514 2.0567 2.0567 -0.0053 -0.26%
2026-08-31 001643 汇丰晋信智造先锋股票A 2.0567 2.0567 2.1046 2.1046 -0.0479 -2.33%
2026-08-28 001643 汇丰晋信智造先锋股票A 2.1046 2.1046 2.0848 2.0848 0.0198 0.95%
2026-08-27 001643 汇丰晋信智造先锋股票A 2.0848 2.0848 2.1045 2.1045 -0.0197 -0.94%
2026-08-26 001643 汇丰晋信智造先锋股票A 2.1045 2.1045 2.0989 2.0989 0.0056 0.27%
2026-08-25 001643 汇丰晋信智造先锋股票A 2.0989 2.0989 2.0973 2.0973 0.0016 0.08%
2026-08-24 001643 汇丰晋信智造先锋股票A 2.0973 2.0973 2.1385 2.1385 -0.0412 -1.93%
2026-08-21 001643 汇丰晋信智造先锋股票A 2.1385 2.1385 2.1191 2.1191 0.0194 0.92%
2026-08-20 001643 汇丰晋信智造先锋股票A 2.1191 2.1191 2.1108 2.1108 0.0083 0.39%
2026-08-19 001643 汇丰晋信智造先锋股票A 2.1108 2.1108 2.1907 2.1907 -0.0799 -3.65%
2026-08-18 001643 汇丰晋信智造先锋股票A 2.1907 2.1907 2.1996 2.1996 -0.0089 -0.40%
2026-08-17 001643 汇丰晋信智造先锋股票A 2.1996 2.1996 2.1715 2.1715 0.0281 1.29%
2026-08-14 001643 汇丰晋信智造先锋股票A 2.1715 2.1715 2.1847 2.1847 -0.0132 -0.60%
2026-08-13 001643 汇丰晋信智造先锋股票A 2.1847 2.1847 2.2434 2.2434 -0.0587 -2.69%
2026-08-12 001643 汇丰晋信智造先锋股票A 2.2434 2.2434 2.1937 2.1937 0.0497 2.27%
2026-08-11 001643 汇丰晋信智造先锋股票A 2.1937 2.1937 2.2099 2.2099 -0.0162 -0.73%
2026-08-10 001643 汇丰晋信智造先锋股票A 2.2099 2.2099 2.2147 2.2147 -0.0048 -0.22%
2026-08-07 001643 汇丰晋信智造先锋股票A 2.2147 2.2147 2.1751 2.1751 0.0396 1.82%
2026-08-06 001643 汇丰晋信智造先锋股票A 2.1751 2.1751 2.2170 2.2170 -0.0419 -1.93%
2026-08-05 001643 汇丰晋信智造先锋股票A 2.2170 2.2170 2.2124 2.2124 0.0046 0.21%
2026-08-04 001643 汇丰晋信智造先锋股票A 2.2124 2.2124 2.2170 2.2170 -0.0046 -0.21%
2026-08-03 001643 汇丰晋信智造先锋股票A 2.2170 2.2170 2.1204 2.1204 0.0966 4.56%
2026-07-31 001643 汇丰晋信智造先锋股票A 2.1204 2.1204 2.1154 2.1154 0.0050 0.24%
2026-07-30 001643 汇丰晋信智造先锋股票A 2.1154 2.1154 2.0926 2.0926 0.0228 1.09%
2026-07-29 001643 汇丰晋信智造先锋股票A 2.0926 2.0926 2.0469 2.0469 0.0457 2.23%
2026-07-28 001643 汇丰晋信智造先锋股票A 2.0469 2.0469 2.0533 2.0533 -0.0064 -0.31%
2026-07-27 001643 汇丰晋信智造先锋股票A 2.0533 2.0533 2.0148 2.0148 0.0385 1.91%
2026-07-24 001643 汇丰晋信智造先锋股票A 2.0148 2.0148 2.0993 2.0993 -0.0845 -4.19%
2026-07-23 001643 汇丰晋信智造先锋股票A 2.0993 2.0993 2.0517 2.0517 0.0476 2.32%
2026-07-22 001643 汇丰晋信智造先锋股票A 2.0517 2.0517 2.0197 2.0197 0.0320 1.58%
2026-07-21 001643 汇丰晋信智造先锋股票A 2.0197 2.0197 1.9960 1.9960 0.0237 1.19%
2026-07-20 001643 汇丰晋信智造先锋股票A 1.9960 1.9960 1.9784 1.9784 0.0176 0.89%
2026-07-17 001643 汇丰晋信智造先锋股票A 1.9784 1.9784 2.0204 2.0204 -0.0420 -2.08%
2026-07-16 001643 汇丰晋信智造先锋股票A 2.0204 2.0204 2.0295 2.0295 -0.0091 -0.45%
2026-07-15 001643 汇丰晋信智造先锋股票A 2.0295 2.0295 1.9904 1.9904 0.0391 1.96%
2026-07-14 001643 汇丰晋信智造先锋股票A 1.9904 1.9904 1.9808 1.9808 0.0096 0.48%
2026-07-13 001643 汇丰晋信智造先锋股票A 1.9808 1.9808 2.1045 2.1045 -0.1237 -6.24%
2026-07-10 001643 汇丰晋信智造先锋股票A 2.1045 2.1045 2.0641 2.0641 0.0404 1.96%
2026-07-09 001643 汇丰晋信智造先锋股票A 2.0641 2.0641 2.0623 2.0623 0.0018 0.09%
2026-07-08 001643 汇丰晋信智造先锋股票A 2.0623 2.0623 2.1471 2.1471 -0.0848 -4.11%
2026-07-07 001643 汇丰晋信智造先锋股票A 2.1471 2.1471 2.1855 2.1855 -0.0384 -1.76%
2026-07-06 001643 汇丰晋信智造先锋股票A 2.1855 2.1855 2.2333 2.2333 -0.0478 -2.14%
2026-07-03 001643 汇丰晋信智造先锋股票A 2.2333 2.2333 2.2625 2.2625 -0.0292 -1.31%
2026-07-02 001643 汇丰晋信智造先锋股票A 2.2625 2.2625 2.3044 2.3044 -0.0419 -1.82%
2026-07-01 001643 汇丰晋信智造先锋股票A 2.3044 2.3044 2.2550 2.2550 0.0494 2.19%
2026-06-30 001643 汇丰晋信智造先锋股票A 2.2550 2.2550 2.1962 2.1962 0.0588 2.68%
2026-06-29 001643 汇丰晋信智造先锋股票A 2.1962 2.1962 2.1920 2.1920 0.0042 0.19%
2026-06-26 001643 汇丰晋信智造先锋股票A 2.1920 2.1920 2.2495 2.2495 -0.0575 -2.56%
2026-06-25 001643 汇丰晋信智造先锋股票A 2.2495 2.2495 2.2436 2.2436 0.0059 0.26%
2026-06-24 001643 汇丰晋信智造先锋股票A 2.2436 2.2436 2.2553 2.2553 -0.0117 -0.52%
2026-06-23 001643 汇丰晋信智造先锋股票A 2.2553 2.2553 2.3549 2.3549 -0.0996 -4.42%
2026-06-22 001643 汇丰晋信智造先锋股票A 2.3549 2.3549 2.3109 2.3109 0.0440 1.90%
2026-06-18 001643 汇丰晋信智造先锋股票A 2.3109 2.3109 2.3441 2.3441 -0.0332 -1.42%
2026-06-17 001643 汇丰晋信智造先锋股票A 2.3441 2.3441 2.3858 2.3858 -0.0417 -1.78%
2026-06-16 001643 汇丰晋信智造先锋股票A 2.3858 2.3858 2.3731 2.3731 0.0127 0.54%
2026-06-15 001643 汇丰晋信智造先锋股票A 2.3731 2.3731 2.3716 2.3716 0.0015 0.06%
2026-06-12 001643 汇丰晋信智造先锋股票A 2.3716 2.3716 2.3811 2.3811 -0.0095 -0.40%
2026-06-11 001643 汇丰晋信智造先锋股票A 2.3811 2.3811 2.3819 2.3819 -0.0008 -0.03%
2026-06-10 001643 汇丰晋信智造先锋股票A 2.3819 2.3819 2.2948 2.2948 0.0871 3.80%
2026-06-09 001643 汇丰晋信智造先锋股票A 2.2948 2.2948 2.2494 2.2494 0.0454 2.02%
2026-06-08 001643 汇丰晋信智造先锋股票A 2.2494 2.2494 2.3462 2.3462 -0.0968 -4.30%
2026-06-05 001643 汇丰晋信智造先锋股票A 2.3462 2.3462 2.4123 2.4123 -0.0661 -2.74%
2026-06-04 001643 汇丰晋信智造先锋股票A 2.4123 2.4123 2.3793 2.3793 0.0330 1.39%
2026-06-03 001643 汇丰晋信智造先锋股票A 2.3793 2.3793 2.4040 2.4040 -0.0247 -1.03%
2026-06-02 001643 汇丰晋信智造先锋股票A 2.4040 2.4040 2.4833 2.4833 -0.0793 -3.30%
2026-06-01 001643 汇丰晋信智造先锋股票A 2.4833 2.4833 2.4947 2.4947 -0.0114 -0.46%
2026-05-29 001643 汇丰晋信智造先锋股票A 2.4947 2.4947 2.5880 2.5880 -0.0933 -3.61%
2026-05-28 001643 汇丰晋信智造先锋股票A 2.5880 2.5880 2.5797 2.5797 0.0083 0.32%
2026-05-27 001643 汇丰晋信智造先锋股票A 2.5797 2.5797 2.5981 2.5981 -0.0184 -0.71%
2026-05-26 001643 汇丰晋信智造先锋股票A 2.5981 2.5981 2.6114 2.6114 -0.0133 -0.51%
2026-05-25 001643 汇丰晋信智造先锋股票A 2.6114 2.6114 2.6381 2.6381 -0.0267 -1.02%
2026-05-22 001643 汇丰晋信智造先锋股票A 2.6381 2.6381 2.5784 2.5784 0.0597 2.32%
2026-05-21 001643 汇丰晋信智造先锋股票A 2.5784 2.5784 2.6759 2.6759 -0.0975 -3.64%
2026-05-20 001643 汇丰晋信智造先锋股票A 2.6759 2.6759 2.6917 2.6917 -0.0158 -0.59%
2026-05-19 001643 汇丰晋信智造先锋股票A 2.6917 2.6917 2.6658 2.6658 0.0259 0.97%
2026-05-18 001643 汇丰晋信智造先锋股票A 2.6658 2.6658 2.6831 2.6831 -0.0173 -0.64%
2026-05-15 001643 汇丰晋信智造先锋股票A 2.6831 2.6831 2.7950 2.7950 -0.1119 -4.17%
2026-05-14 001643 汇丰晋信智造先锋股票A 2.7950 2.7950 2.8643 2.8643 -0.0693 -2.42%
2026-05-13 001643 汇丰晋信智造先锋股票A 2.8643 2.8643 2.8258 2.8258 0.0385 1.36%
2026-05-12 001643 汇丰晋信智造先锋股票A 2.8258 2.8258 2.8340 2.8340 -0.0082 -0.29%
2026-05-11 001643 汇丰晋信智造先锋股票A 2.8340 2.8340 2.7961 2.7961 0.0379 1.36%
2026-05-08 001643 汇丰晋信智造先锋股票A 2.7961 2.7961 2.7818 2.7818 0.0143 0.51%
2026-04-30 001643 汇丰晋信智造先锋股票A 2.7532 2.7532 2.7025 2.7025 0.0507 1.88%
2026-04-29 001643 汇丰晋信智造先锋股票A 2.7025 2.7025 2.6401 2.6401 0.0624 2.36%
2026-04-28 001643 汇丰晋信智造先锋股票A 2.6401 2.6401 2.7054 2.7054 -0.0653 -2.47%
2026-04-27 001643 汇丰晋信智造先锋股票A 2.7054 2.7054 2.7416 2.7416 -0.0362 -1.34%
2026-04-24 001643 汇丰晋信智造先锋股票A 2.7416 2.7416 2.7750 2.7750 -0.0334 -1.20%
2026-04-23 001643 汇丰晋信智造先锋股票A 2.7750 2.7750 2.7996 2.7996 -0.0246 -0.88%
2026-04-22 001643 汇丰晋信智造先锋股票A 2.7996 2.7996 2.7929 2.7929 0.0067 0.24%
2026-04-21 001643 汇丰晋信智造先锋股票A 2.7929 2.7929 2.8099 2.8099 -0.0170 -0.61%
2026-04-20 001643 汇丰晋信智造先锋股票A 2.8099 2.8099 2.7673 2.7673 0.0426 1.54%
2026-04-17 001643 汇丰晋信智造先锋股票A 2.7673 2.7673 2.7644 2.7644 0.0029 0.10%
2026-04-16 001643 汇丰晋信智造先锋股票A 2.7644 2.7644 2.7171 2.7171 0.0473 1.74%
2026-04-15 001643 汇丰晋信智造先锋股票A 2.7171 2.7171 2.7550 2.7550 -0.0379 -1.39%
2026-04-14 001643 汇丰晋信智造先锋股票A 2.7550 2.7550 2.7476 2.7476 0.0074 0.27%
2026-04-13 001643 汇丰晋信智造先锋股票A 2.7476 2.7476 2.6716 2.6716 0.0760 2.84%
2026-04-10 001643 汇丰晋信智造先锋股票A 2.6716 2.6716 2.6176 2.6176 0.0540 2.06%
2026-04-09 001643 汇丰晋信智造先锋股票A 2.6176 2.6176 2.6640 2.6640 -0.0464 -1.77%
2026-04-08 001643 汇丰晋信智造先锋股票A 2.6640 2.6640 2.5556 2.5556 0.1084 4.24%
2026-04-07 001643 汇丰晋信智造先锋股票A 2.5556 2.5556 2.5506 2.5506 0.0050 0.20%
2026-04-03 001643 汇丰晋信智造先锋股票A 2.5506 2.5506 2.6440 2.6440 -0.0934 -3.66%
2026-04-02 001643 汇丰晋信智造先锋股票A 2.6440 2.6440 2.7220 2.7220 -0.0780 -2.95%
2026-04-01 001643 汇丰晋信智造先锋股票A 2.7220 2.7220 2.6798 2.6798 0.0422 1.57%
2026-03-31 001643 汇丰晋信智造先锋股票A 2.6798 2.6798 2.7675 2.7675 -0.0877 -3.27%
2026-03-30 001643 汇丰晋信智造先锋股票A 2.7675 2.7675 2.8529 2.8529 -0.0854 -3.09%
2026-03-27 001643 汇丰晋信智造先锋股票A 2.8529 2.8529 2.8072 2.8072 0.0457 1.63%
2026-03-26 001643 汇丰晋信智造先锋股票A 2.8072 2.8072 2.9052 2.9052 -0.0980 -3.49%
2026-03-25 001643 汇丰晋信智造先锋股票A 2.9052 2.9052 2.9054 2.9054 -0.0002 -0.01%
2026-03-24 001643 汇丰晋信智造先锋股票A 2.9054 2.9054 2.8842 2.8842 0.0212 0.74%
2026-03-23 001643 汇丰晋信智造先锋股票A 2.8842 2.8842 2.9402 2.9402 -0.0560 -1.90%
2026-03-20 001643 汇丰晋信智造先锋股票A 2.9402 2.9402 2.8928 2.8928 0.0474 1.64%
2026-03-19 001643 汇丰晋信智造先锋股票A 2.8928 2.8928 2.9081 2.9081 -0.0153 -0.53%
2026-03-18 001643 汇丰晋信智造先锋股票A 2.9081 2.9081 2.9446 2.9446 -0.0365 -1.26%
2026-03-17 001643 汇丰晋信智造先锋股票A 2.9446 2.9446 2.9817 2.9817 -0.0371 -1.24%
2026-03-16 001643 汇丰晋信智造先锋股票A 2.9817 2.9817 3.0253 3.0253 -0.0436 -1.46%
2026-03-13 001643 汇丰晋信智造先锋股票A 3.0253 3.0253 3.0649 3.0649 -0.0396 -1.29%
2026-03-12 001643 汇丰晋信智造先锋股票A 3.0649 3.0649 3.0108 3.0108 0.0541 1.80%
2026-03-11 001643 汇丰晋信智造先锋股票A 3.0108 3.0108 2.9901 2.9901 0.0207 0.69%
2026-03-10 001643 汇丰晋信智造先锋股票A 2.9901 2.9901 2.9422 2.9422 0.0479 1.63%
2026-03-09 001643 汇丰晋信智造先锋股票A 2.9422 2.9422 2.9023 2.9023 0.0399 1.37%
2026-03-06 001643 汇丰晋信智造先锋股票A 2.9023 2.9023 2.8828 2.8828 0.0195 0.68%
2026-03-05 001643 汇丰晋信智造先锋股票A 2.8828 2.8828 2.8678 2.8678 0.0150 0.52%
2026-03-04 001643 汇丰晋信智造先锋股票A 2.8678 2.8678 2.9044 2.9044 -0.0366 -1.26%
2026-03-03 001643 汇丰晋信智造先锋股票A 2.9044 2.9044 2.9568 2.9568 -0.0524 -1.77%
2026-03-02 001643 汇丰晋信智造先锋股票A 2.9568 2.9568 3.0162 3.0162 -0.0594 -1.97%
2026-02-27 001643 汇丰晋信智造先锋股票A 3.0162 3.0162 2.9903 2.9903 0.0259 0.87%
2026-02-26 001643 汇丰晋信智造先锋股票A 2.9903 2.9903 3.0127 3.0127 -0.0224 -0.74%
2026-02-25 001643 汇丰晋信智造先锋股票A 3.0127 3.0127 2.9790 2.9790 0.0337 1.13%
2026-02-24 001643 汇丰晋信智造先锋股票A 2.9790 2.9790 2.9563 2.9563 0.0227 0.77%
2026-02-13 001643 汇丰晋信智造先锋股票A 2.9563 2.9563 3.0344 3.0344 -0.0781 -2.64%
2026-02-12 001643 汇丰晋信智造先锋股票A 3.0344 3.0344 3.0363 3.0363 -0.0019 -0.06%
2026-02-11 001643 汇丰晋信智造先锋股票A 3.0363 3.0363 3.0679 3.0679 -0.0316 -1.03%
2026-02-10 001643 汇丰晋信智造先锋股票A 3.0679 3.0679 3.1356 3.1356 -0.0677 -2.21%
2026-02-09 001643 汇丰晋信智造先锋股票A 3.1356 3.1356 3.0256 3.0256 0.1100 3.64%
2026-02-06 001643 汇丰晋信智造先锋股票A 3.0256 3.0256 2.9832 2.9832 0.0424 1.42%
2026-02-05 001643 汇丰晋信智造先锋股票A 2.9832 2.9832 3.1623 3.1623 -0.1791 -6.00%
2026-02-04 001643 汇丰晋信智造先锋股票A 3.1623 3.1623 3.0335 3.0335 0.1288 4.25%
2026-02-03 001643 汇丰晋信智造先锋股票A 3.0335 3.0335 2.8627 2.8627 0.1708 5.97%
2026-02-02 001643 汇丰晋信智造先锋股票A 2.8627 2.8627 2.9147 2.9147 -0.0520 -1.78%
2026-01-30 001643 汇丰晋信智造先锋股票A 2.9147 2.9147 3.0310 3.0310 -0.1163 -3.99%
2026-01-29 001643 汇丰晋信智造先锋股票A 3.0310 3.0310 3.0629 3.0629 -0.0319 -1.04%
2026-01-28 001643 汇丰晋信智造先锋股票A 3.0629 3.0629 3.1163 3.1163 -0.0534 -1.74%
2026-01-27 001643 汇丰晋信智造先锋股票A 3.1163 3.1163 3.0831 3.0831 0.0332 1.08%
2026-01-26 001643 汇丰晋信智造先锋股票A 3.0831 3.0831 3.1337 3.1337 -0.0506 -1.61%
2026-01-23 001643 汇丰晋信智造先锋股票A 3.1337 3.1337 2.8928 2.8928 0.2409 8.33%
2026-01-22 001643 汇丰晋信智造先锋股票A 2.8928 2.8928 2.8186 2.8186 0.0742 2.63%
2026-01-21 001643 汇丰晋信智造先锋股票A 2.8186 2.8186 2.8104 2.8104 0.0082 0.29%
2026-01-20 001643 汇丰晋信智造先锋股票A 2.8104 2.8104 2.9196 2.9196 -0.1092 -3.89%
2026-01-19 001643 汇丰晋信智造先锋股票A 2.9196 2.9196 2.9217 2.9217 -0.0021 -0.07%
2026-01-16 001643 汇丰晋信智造先锋股票A 2.9217 2.9217 2.8968 2.8968 0.0249 0.86%
2026-01-15 001643 汇丰晋信智造先锋股票A 2.8968 2.8968 2.9220 2.9220 -0.0252 -0.86%
2026-01-14 001643 汇丰晋信智造先锋股票A 2.9220 2.9220 2.9118 2.9118 0.0102 0.35%
2026-01-13 001643 汇丰晋信智造先锋股票A 2.9118 2.9118 2.9964 2.9964 -0.0846 -2.82%
2026-01-12 001643 汇丰晋信智造先锋股票A 2.9964 2.9964 2.9062 2.9062 0.0902 3.10%
2026-01-09 001643 汇丰晋信智造先锋股票A 2.9062 2.9062 2.9463 2.9463 -0.0401 -1.38%
2026-01-08 001643 汇丰晋信智造先锋股票A 2.9463 2.9463 2.9204 2.9204 0.0259 0.89%
2026-01-07 001643 汇丰晋信智造先锋股票A 2.9204 2.9204 2.8621 2.8621 0.0583 2.04%
2026-01-06 001643 汇丰晋信智造先锋股票A 2.8621 2.8621 2.7733 2.7733 0.0888 3.20%
2026-01-05 001643 汇丰晋信智造先锋股票A 2.7733 2.7733 2.7165 2.7165 0.0568 2.09%
2025-12-31 001643 汇丰晋信智造先锋股票A 2.7165 2.7165 2.7429 2.7429 -0.0264 -0.96%
2025-12-30 001643 汇丰晋信智造先锋股票A 2.7429 2.7429 2.7884 2.7884 -0.0455 -1.66%
2025-12-29 001643 汇丰晋信智造先锋股票A 2.7884 2.7884 2.8007 2.8007 -0.0123 -0.44%
2025-12-26 001643 汇丰晋信智造先锋股票A 2.8007 2.8007 2.7547 2.7547 0.0460 1.67%
2025-12-25 001643 汇丰晋信智造先锋股票A 2.7547 2.7547 2.7107 2.7107 0.0440 1.62%
2025-12-24 001643 汇丰晋信智造先锋股票A 2.7107 2.7107 2.6585 2.6585 0.0522 1.96%
2025-12-23 001643 汇丰晋信智造先锋股票A 2.6585 2.6585 2.6587 2.6587 -0.0002 -0.01%
2025-12-22 001643 汇丰晋信智造先锋股票A 2.6587 2.6587 2.6460 2.6460 0.0127 0.48%
2025-12-19 001643 汇丰晋信智造先锋股票A 2.6460 2.6460 2.6164 2.6164 0.0296 1.13%
2025-12-18 001643 汇丰晋信智造先锋股票A 2.6164 2.6164 2.6421 2.6421 -0.0257 -0.97%
2025-12-17 001643 汇丰晋信智造先锋股票A 2.6421 2.6421 2.5836 2.5836 0.0585 2.26%
2025-12-16 001643 汇丰晋信智造先锋股票A 2.5836 2.5836 2.6694 2.6694 -0.0858 -3.32%
2025-12-15 001643 汇丰晋信智造先锋股票A 2.6694 2.6694 2.6324 2.6324 0.0370 1.41%
2025-12-12 001643 汇丰晋信智造先锋股票A 2.6324 2.6324 2.5960 2.5960 0.0364 1.40%
2025-12-11 001643 汇丰晋信智造先锋股票A 2.5960 2.5960 2.6269 2.6269 -0.0309 -1.18%
2025-12-10 001643 汇丰晋信智造先锋股票A 2.6269 2.6269 2.6595 2.6595 -0.0326 -1.24%
2025-12-09 001643 汇丰晋信智造先锋股票A 2.6595 2.6595 2.6562 2.6562 0.0033 0.12%
2025-12-08 001643 汇丰晋信智造先锋股票A 2.6562 2.6562 2.6288 2.6288 0.0274 1.04%
2025-12-05 001643 汇丰晋信智造先锋股票A 2.6288 2.6288 2.5918 2.5918 0.0370 1.43%
2025-12-04 001643 汇丰晋信智造先锋股票A 2.5918 2.5918 2.6244 2.6244 -0.0326 -1.26%
2025-12-03 001643 汇丰晋信智造先锋股票A 2.6244 2.6244 2.6654 2.6654 -0.0410 -1.54%
2025-12-02 001643 汇丰晋信智造先锋股票A 2.6654 2.6654 2.7250 2.7250 -0.0596 -2.24%
2025-12-01 001643 汇丰晋信智造先锋股票A 2.7250 2.7250 2.7171 2.7171 0.0079 0.29%
2025-11-28 001643 汇丰晋信智造先锋股票A 2.7171 2.7171 2.6977 2.6977 0.0194 0.72%
2025-11-27 001643 汇丰晋信智造先锋股票A 2.6977 2.6977 2.6862 2.6862 0.0115 0.43%
2025-11-26 001643 汇丰晋信智造先锋股票A 2.6862 2.6862 2.7011 2.7011 -0.0149 -0.55%
2025-11-25 001643 汇丰晋信智造先锋股票A 2.7011 2.7011 2.6849 2.6849 0.0162 0.60%
2025-11-24 001643 汇丰晋信智造先锋股票A 2.6849 2.6849 2.6907 2.6907 -0.0058 -0.22%
2025-11-21 001643 汇丰晋信智造先锋股票A 2.6907 2.6907 2.8512 2.8512 -0.1605 -5.63%
2025-11-20 001643 汇丰晋信智造先锋股票A 2.8512 2.8512 2.9482 2.9482 -0.0970 -3.40%
2025-11-19 001643 汇丰晋信智造先锋股票A 2.9482 2.9482 2.9601 2.9601 -0.0119 -0.40%
2025-11-18 001643 汇丰晋信智造先锋股票A 2.9601 2.9601 3.0081 3.0081 -0.0480 -1.60%
2025-11-17 001643 汇丰晋信智造先锋股票A 3.0081 3.0081 3.0438 3.0438 -0.0357 -1.17%
2025-11-14 001643 汇丰晋信智造先锋股票A 3.0438 3.0438 3.0507 3.0507 -0.0069 -0.23%
2025-11-13 001643 汇丰晋信智造先锋股票A 3.0507 3.0507 2.9986 2.9986 0.0521 1.74%
2025-11-12 001643 汇丰晋信智造先锋股票A 2.9986 2.9986 3.1442 3.1442 -0.1456 -4.86%
2025-11-11 001643 汇丰晋信智造先锋股票A 3.1442 3.1442 3.1182 3.1182 0.0260 0.83%
2025-11-10 001643 汇丰晋信智造先锋股票A 3.1182 3.1182 3.0642 3.0642 0.0540 1.76%
2025-11-07 001643 汇丰晋信智造先锋股票A 3.0642 3.0642 3.0031 3.0031 0.0611 2.03%
2025-11-06 001643 汇丰晋信智造先锋股票A 3.0031 3.0031 2.9923 2.9923 0.0108 0.36%
2025-11-05 001643 汇丰晋信智造先锋股票A 2.9923 2.9923 2.8931 2.8931 0.0992 3.43%
2025-11-04 001643 汇丰晋信智造先锋股票A 2.8931 2.8931 2.9722 2.9722 -0.0791 -2.66%
2025-11-03 001643 汇丰晋信智造先锋股票A 2.9722 2.9722 2.9261 2.9261 0.0461 1.58%
2025-10-31 001643 汇丰晋信智造先锋股票A 2.9261 2.9261 2.9331 2.9331 -0.0070 -0.24%
2025-10-30 001643 汇丰晋信智造先锋股票A 2.9331 2.9331 2.9190 2.9190 0.0141 0.48%
2025-10-29 001643 汇丰晋信智造先锋股票A 2.9190 2.9190 2.7338 2.7338 0.1852 6.77%
2025-10-28 001643 汇丰晋信智造先锋股票A 2.7338 2.7338 2.7376 2.7376 -0.0038 -0.14%
2025-10-27 001643 汇丰晋信智造先锋股票A 2.7376 2.7376 2.7035 2.7035 0.0341 1.26%
2025-10-24 001643 汇丰晋信智造先锋股票A 2.7035 2.7035 2.6994 2.6994 0.0041 0.15%
2025-10-23 001643 汇丰晋信智造先锋股票A 2.6994 2.6994 2.6817 2.6817 0.0177 0.66%
2025-10-22 001643 汇丰晋信智造先锋股票A 2.6817 2.6817 2.7359 2.7359 -0.0542 -2.02%
2025-10-21 001643 汇丰晋信智造先锋股票A 2.7359 2.7359 2.7057 2.7057 0.0302 1.12%
2025-10-20 001643 汇丰晋信智造先锋股票A 2.7057 2.7057 2.7280 2.7280 -0.0223 -0.82%
2025-10-17 001643 汇丰晋信智造先锋股票A 2.7280 2.7280 2.8658 2.8658 -0.1378 -4.81%
2025-10-16 001643 汇丰晋信智造先锋股票A 2.8658 2.8658 2.8704 2.8704 -0.0046 -0.16%
2025-10-15 001643 汇丰晋信智造先锋股票A 2.8704 2.8704 2.8054 2.8054 0.0650 2.32%
2025-10-14 001643 汇丰晋信智造先锋股票A 2.8054 2.8054 2.7637 2.7637 0.0417 1.51%
2025-10-13 001643 汇丰晋信智造先锋股票A 2.7637 2.7637 2.7741 2.7741 -0.0104 -0.37%
2025-10-10 001643 汇丰晋信智造先锋股票A 2.7741 2.7741 2.9003 2.9003 -0.1262 -4.35%
2025-10-09 001643 汇丰晋信智造先锋股票A 2.9003 2.9003 2.8417 2.8417 0.0586 2.06%
2025-09-30 001643 汇丰晋信智造先锋股票A 2.8417 2.8417 2.7741 2.7741 0.0676 2.44%
2025-09-29 001643 汇丰晋信智造先锋股票A 2.7741 2.7741 2.7185 2.7185 0.0556 2.05%
2025-09-26 001643 汇丰晋信智造先锋股票A 2.7185 2.7185 2.7319 2.7319 -0.0134 -0.49%
2025-09-25 001643 汇丰晋信智造先锋股票A 2.7319 2.7319 2.7172 2.7172 0.0147 0.54%
2025-09-24 001643 汇丰晋信智造先锋股票A 2.7172 2.7172 2.6199 2.6199 0.0973 3.71%
2025-09-23 001643 汇丰晋信智造先锋股票A 2.6199 2.6199 2.6347 2.6347 -0.0148 -0.56%
2025-09-22 001643 汇丰晋信智造先锋股票A 2.6347 2.6347 2.6614 2.6614 -0.0267 -1.00%
2025-09-19 001643 汇丰晋信智造先锋股票A 2.6614 2.6614 2.6676 2.6676 -0.0062 -0.23%
2025-09-18 001643 汇丰晋信智造先锋股票A 2.6676 2.6676 2.7374 2.7374 -0.0698 -2.55%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%