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 1.8004 -0.0170 -0.94% 2026-09-16

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：1.8004
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

近一季汇丰晋信智造先锋股票C|汇丰智造C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇丰晋信智造先锋股票C(001644)基金累计收益率-20.04%

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
2026-09-16	001644	汇丰晋信智造先锋股票C	1.7978	1.7978	1.8004	1.8004	-0.0026	-0.14%
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%
2026-08-14	001644	汇丰晋信智造先锋股票C	2.0586	2.0586	2.0712	2.0712	-0.0126	-0.61%
2026-08-13	001644	汇丰晋信智造先锋股票C	2.0712	2.0712	2.1269	2.1269	-0.0557	-2.69%

2026-08-12	001644	汇丰晋信智造先锋股票C	2.1269	2.1269	2.0798	2.0798	0.0471	2.26%
2026-08-11	001644	汇丰晋信智造先锋股票C	2.0798	2.0798	2.0952	2.0952	-0.0154	-0.74%
2026-08-10	001644	汇丰晋信智造先锋股票C	2.0952	2.0952	2.0999	2.0999	-0.0047	-0.22%
2026-08-07	001644	汇丰晋信智造先锋股票C	2.0999	2.0999	2.0624	2.0624	0.0375	1.82%
2026-08-06	001644	汇丰晋信智造先锋股票C	2.0624	2.0624	2.1020	2.1020	-0.0396	-1.92%
2026-08-05	001644	汇丰晋信智造先锋股票C	2.1020	2.1020	2.0977	2.0977	0.0043	0.20%
2026-08-04	001644	汇丰晋信智造先锋股票C	2.0977	2.0977	2.1022	2.1022	-0.0045	-0.21%
2026-08-03	001644	汇丰晋信智造先锋股票C	2.1022	2.1022	2.0106	2.0106	0.0916	4.56%
2026-07-31	001644	汇丰晋信智造先锋股票C	2.0106	2.0106	2.0059	2.0059	0.0047	0.23%
2026-07-30	001644	汇丰晋信智造先锋股票C	2.0059	2.0059	1.9843	1.9843	0.0216	1.09%
2026-07-29	001644	汇丰晋信智造先锋股票C	1.9843	1.9843	1.9410	1.9410	0.0433	2.23%
2026-07-28	001644	汇丰晋信智造先锋股票C	1.9410	1.9410	1.9471	1.9471	-0.0061	-0.31%
2026-07-27	001644	汇丰晋信智造先锋股票C	1.9471	1.9471	1.9107	1.9107	0.0364	1.91%
2026-07-24	001644	汇丰晋信智造先锋股票C	1.9107	1.9107	1.9909	1.9909	-0.0802	-4.20%
2026-07-23	001644	汇丰晋信智造先锋股票C	1.9909	1.9909	1.9457	1.9457	0.0452	2.32%
2026-07-22	001644	汇丰晋信智造先锋股票C	1.9457	1.9457	1.9154	1.9154	0.0303	1.58%
2026-07-21	001644	汇丰晋信智造先锋股票C	1.9154	1.9154	1.8929	1.8929	0.0225	1.19%
2026-07-20	001644	汇丰晋信智造先锋股票C	1.8929	1.8929	1.8763	1.8763	0.0166	0.88%
2026-07-17	001644	汇丰晋信智造先锋股票C	1.8763	1.8763	1.9162	1.9162	-0.0399	-2.08%
2026-07-16	001644	汇丰晋信智造先锋股票C	1.9162	1.9162	1.9248	1.9248	-0.0086	-0.45%
2026-07-15	001644	汇丰晋信智造先锋股票C	1.9248	1.9248	1.8878	1.8878	0.0370	1.96%
2026-07-14	001644	汇丰晋信智造先锋股票C	1.8878	1.8878	1.8787	1.8787	0.0091	0.48%
2026-07-13	001644	汇丰晋信智造先锋股票C	1.8787	1.8787	1.9961	1.9961	-0.1174	-6.25%
2026-07-10	001644	汇丰晋信智造先锋股票C	1.9961	1.9961	1.9578	1.9578	0.0383	1.96%
2026-07-09	001644	汇丰晋信智造先锋股票C	1.9578	1.9578	1.9561	1.9561	0.0017	0.09%
2026-07-08	001644	汇丰晋信智造先锋股票C	1.9561	1.9561	2.0366	2.0366	-0.0805	-4.12%
2026-07-07	001644	汇丰晋信智造先锋股票C	2.0366	2.0366	2.0731	2.0731	-0.0365	-1.76%
2026-07-06	001644	汇丰晋信智造先锋股票C	2.0731	2.0731	2.1185	2.1185	-0.0454	-2.14%
2026-07-03	001644	汇丰晋信智造先锋股票C	2.1185	2.1185	2.1462	2.1462	-0.0277	-1.31%
2026-07-02	001644	汇丰晋信智造先锋股票C	2.1462	2.1462	2.1860	2.1860	-0.0398	-1.82%
2026-07-01	001644	汇丰晋信智造先锋股票C	2.1860	2.1860	2.1391	2.1391	0.0469	2.19%
2026-06-30	001644	汇丰晋信智造先锋股票C	2.1391	2.1391	2.0834	2.0834	0.0557	2.67%
2026-06-29	001644	汇丰晋信智造先锋股票C	2.0834	2.0834	2.0795	2.0795	0.0039	0.19%
2026-06-26	001644	汇丰晋信智造先锋股票C	2.0795	2.0795	2.1341	2.1341	-0.0546	-2.56%
2026-06-25	001644	汇丰晋信智造先锋股票C	2.1341	2.1341	2.1285	2.1285	0.0056	0.26%
2026-06-24	001644	汇丰晋信智造先锋股票C	2.1285	2.1285	2.1396	2.1396	-0.0111	-0.52%
2026-06-23	001644	汇丰晋信智造先锋股票C	2.1396	2.1396	2.2341	2.2341	-0.0945	-4.42%
2026-06-22	001644	汇丰晋信智造先锋股票C	2.2341	2.2341	2.1926	2.1926	0.0415	1.89%
2026-06-18	001644	汇丰晋信智造先锋股票C	2.1926	2.1926	2.2240	2.2240	-0.0314	-1.41%
2026-06-17	001644	汇丰晋信智造先锋股票C	2.2240	2.2240	2.2637	2.2637	-0.0397	-1.79%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	5.9689	5.35%
汇丰晋信价值先锋股票A	1.9887	1.01%
汇丰晋信周期优选股票A	0.7425	0.76%
汇丰晋信周期优选股票C	0.7410	0.76%
汇丰港股通双核混合	1.2209	0.59%
汇丰晋信慧盈混合	1.0893	0.43%
汇丰港股通精选股票	0.8223	0.17%
汇丰中小盘	2.6823	0.08%
汇丰晋信2016周期混合A	1.3182	0.05%
汇丰晋信龙腾混合A	0.8855	0.05%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%