汇丰晋信智造先锋股票C(汇丰智造C)基金净值查询(001644)
今天最新净值
1.8174
0.0020 0.11%
2026-09-15
盘中实时估值(仅供参考)
2.7724
-0.0250 -0.8921%
2026-03-24 15:39:58
- 累计净值：1.8174
- 成立日期：2015-09-30
- 基金类型：股票型
- 成立份额：
- 最近份额：7.0232亿
- 最近资产：8.33亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一月汇丰晋信智造先锋股票C|汇丰智造C基金净值查询
近一月,汇丰晋信智造先锋股票C(001644)基金累计收益率-11.72%
| 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 |
| 2026-09-15 |
001644 |
汇丰晋信智造先锋股票C |
1.8004 |
1.8004 |
1.8174 |
1.8174 |
-0.0170 |
-0.94% |
| 2026-09-14 |
001644 |
汇丰晋信智造先锋股票C |
1.8174 |
1.8174 |
1.8154 |
1.8154 |
0.0020 |
0.11% |
| 2026-09-11 |
001644 |
汇丰晋信智造先锋股票C |
1.8154 |
1.8154 |
1.8601 |
1.8601 |
-0.0447 |
-2.46% |
| 2026-09-10 |
001644 |
汇丰晋信智造先锋股票C |
1.8601 |
1.8601 |
1.8933 |
1.8933 |
-0.0332 |
-1.78% |
| 2026-09-09 |
001644 |
汇丰晋信智造先锋股票C |
1.8933 |
1.8933 |
1.9013 |
1.9013 |
-0.0080 |
-0.42% |
| 2026-09-08 |
001644 |
汇丰晋信智造先锋股票C |
1.9013 |
1.9013 |
1.8917 |
1.8917 |
0.0096 |
0.51% |
| 2026-09-07 |
001644 |
汇丰晋信智造先锋股票C |
1.8917 |
1.8917 |
1.8765 |
1.8765 |
0.0152 |
0.81% |
| 2026-09-04 |
001644 |
汇丰晋信智造先锋股票C |
1.8765 |
1.8765 |
1.8732 |
1.8732 |
0.0033 |
0.18% |
| 2026-09-03 |
001644 |
汇丰晋信智造先锋股票C |
1.8732 |
1.8732 |
1.8970 |
1.8970 |
-0.0238 |
-1.27% |
| 2026-09-02 |
001644 |
汇丰晋信智造先锋股票C |
1.8970 |
1.8970 |
1.9444 |
1.9444 |
-0.0474 |
-2.50% |
|
|
| 2026-09-01 |
001644 |
汇丰晋信智造先锋股票C |
1.9444 |
1.9444 |
1.9494 |
1.9494 |
-0.0050 |
-0.26% |
| 2026-08-31 |
001644 |
汇丰晋信智造先锋股票C |
1.9494 |
1.9494 |
1.9949 |
1.9949 |
-0.0455 |
-2.33% |
| 2026-08-28 |
001644 |
汇丰晋信智造先锋股票C |
1.9949 |
1.9949 |
1.9762 |
1.9762 |
0.0187 |
0.95% |
| 2026-08-27 |
001644 |
汇丰晋信智造先锋股票C |
1.9762 |
1.9762 |
1.9949 |
1.9949 |
-0.0187 |
-0.94% |
| 2026-08-26 |
001644 |
汇丰晋信智造先锋股票C |
1.9949 |
1.9949 |
1.9895 |
1.9895 |
0.0054 |
0.27% |
| 2026-08-25 |
001644 |
汇丰晋信智造先锋股票C |
1.9895 |
1.9895 |
1.9880 |
1.9880 |
0.0015 |
0.08% |
| 2026-08-24 |
001644 |
汇丰晋信智造先锋股票C |
1.9880 |
1.9880 |
2.0272 |
2.0272 |
-0.0392 |
-1.93% |
| 2026-08-21 |
001644 |
汇丰晋信智造先锋股票C |
2.0272 |
2.0272 |
2.0089 |
2.0089 |
0.0183 |
0.91% |
| 2026-08-20 |
001644 |
汇丰晋信智造先锋股票C |
2.0089 |
2.0089 |
2.0009 |
2.0009 |
0.0080 |
0.40% |
| 2026-08-19 |
001644 |
汇丰晋信智造先锋股票C |
2.0009 |
2.0009 |
2.0768 |
2.0768 |
-0.0759 |
-3.65% |
| 2026-08-18 |
001644 |
汇丰晋信智造先锋股票C |
2.0768 |
2.0768 |
2.0852 |
2.0852 |
-0.0084 |
-0.40% |
| 2026-08-17 |
001644 |
汇丰晋信智造先锋股票C |
2.0852 |
2.0852 |
2.0586 |
2.0586 |
0.0266 |
1.29% |
