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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
近一年汇丰晋信智造先锋股票C|汇丰智造C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C(001644)基金累计收益率-30.52%
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%
2026-06-16 001644 汇丰晋信智造先锋股票C 2.2637 2.2637 2.2517 2.2517 0.0120 0.53%
2026-06-15 001644 汇丰晋信智造先锋股票C 2.2517 2.2517 2.2503 2.2503 0.0014 0.06%
2026-06-12 001644 汇丰晋信智造先锋股票C 2.2503 2.2503 2.2593 2.2593 -0.0090 -0.40%
2026-06-11 001644 汇丰晋信智造先锋股票C 2.2593 2.2593 2.2602 2.2602 -0.0009 -0.04%
2026-06-10 001644 汇丰晋信智造先锋股票C 2.2602 2.2602 2.1776 2.1776 0.0826 3.79%
2026-06-09 001644 汇丰晋信智造先锋股票C 2.1776 2.1776 2.1345 2.1345 0.0431 2.02%
2026-06-08 001644 汇丰晋信智造先锋股票C 2.1345 2.1345 2.2265 2.2265 -0.0920 -4.31%
2026-06-05 001644 汇丰晋信智造先锋股票C 2.2265 2.2265 2.2892 2.2892 -0.0627 -2.74%
2026-06-04 001644 汇丰晋信智造先锋股票C 2.2892 2.2892 2.2579 2.2579 0.0313 1.39%
2026-06-03 001644 汇丰晋信智造先锋股票C 2.2579 2.2579 2.2814 2.2814 -0.0235 -1.03%
2026-06-02 001644 汇丰晋信智造先锋股票C 2.2814 2.2814 2.3566 2.3566 -0.0752 -3.30%
2026-06-01 001644 汇丰晋信智造先锋股票C 2.3566 2.3566 2.3676 2.3676 -0.0110 -0.46%
2026-05-29 001644 汇丰晋信智造先锋股票C 2.3676 2.3676 2.4562 2.4562 -0.0886 -3.61%
2026-05-28 001644 汇丰晋信智造先锋股票C 2.4562 2.4562 2.4484 2.4484 0.0078 0.32%
2026-05-27 001644 汇丰晋信智造先锋股票C 2.4484 2.4484 2.4659 2.4659 -0.0175 -0.71%
2026-05-26 001644 汇丰晋信智造先锋股票C 2.4659 2.4659 2.4785 2.4785 -0.0126 -0.51%
2026-05-25 001644 汇丰晋信智造先锋股票C 2.4785 2.4785 2.5040 2.5040 -0.0255 -1.02%
2026-05-22 001644 汇丰晋信智造先锋股票C 2.5040 2.5040 2.4473 2.4473 0.0567 2.32%
2026-05-21 001644 汇丰晋信智造先锋股票C 2.4473 2.4473 2.5398 2.5398 -0.0925 -3.64%
2026-05-20 001644 汇丰晋信智造先锋股票C 2.5398 2.5398 2.5549 2.5549 -0.0151 -0.59%
2026-05-19 001644 汇丰晋信智造先锋股票C 2.5549 2.5549 2.5304 2.5304 0.0245 0.97%
2026-05-18 001644 汇丰晋信智造先锋股票C 2.5304 2.5304 2.5469 2.5469 -0.0165 -0.65%
2026-05-15 001644 汇丰晋信智造先锋股票C 2.5469 2.5469 2.6531 2.6531 -0.1062 -4.17%
2026-05-14 001644 汇丰晋信智造先锋股票C 2.6531 2.6531 2.7190 2.7190 -0.0659 -2.42%
2026-05-13 001644 汇丰晋信智造先锋股票C 2.7190 2.7190 2.6824 2.6824 0.0366 1.36%
2026-05-12 001644 汇丰晋信智造先锋股票C 2.6824 2.6824 2.6903 2.6903 -0.0079 -0.29%
2026-05-11 001644 汇丰晋信智造先锋股票C 2.6903 2.6903 2.6544 2.6544 0.0359 1.35%
2026-05-08 001644 汇丰晋信智造先锋股票C 2.6544 2.6544 2.6409 2.6409 0.0135 0.51%
2026-04-30 001644 汇丰晋信智造先锋股票C 2.6140 2.6140 2.5658 2.5658 0.0482 1.88%
2026-04-29 001644 汇丰晋信智造先锋股票C 2.5658 2.5658 2.5066 2.5066 0.0592 2.36%
2026-04-28 001644 汇丰晋信智造先锋股票C 2.5066 2.5066 2.5687 2.5687 -0.0621 -2.48%
2026-04-27 001644 汇丰晋信智造先锋股票C 2.5687 2.5687 2.6032 2.6032 -0.0345 -1.34%
2026-04-24 001644 汇丰晋信智造先锋股票C 2.6032 2.6032 2.6349 2.6349 -0.0317 -1.20%
2026-04-23 001644 汇丰晋信智造先锋股票C 2.6349 2.6349 2.6583 2.6583 -0.0234 -0.88%
2026-04-22 001644 汇丰晋信智造先锋股票C 2.6583 2.6583 2.6520 2.6520 0.0063 0.24%
2026-04-21 001644 汇丰晋信智造先锋股票C 2.6520 2.6520 2.6681 2.6681 -0.0161 -0.60%
2026-04-20 001644 汇丰晋信智造先锋股票C 2.6681 2.6681 2.6278 2.6278 0.0403 1.53%
2026-04-17 001644 汇丰晋信智造先锋股票C 2.6278 2.6278 2.6251 2.6251 0.0027 0.10%
2026-04-16 001644 汇丰晋信智造先锋股票C 2.6251 2.6251 2.5802 2.5802 0.0449 1.74%
2026-04-15 001644 汇丰晋信智造先锋股票C 2.5802 2.5802 2.6162 2.6162 -0.0360 -1.40%
2026-04-14 001644 汇丰晋信智造先锋股票C 2.6162 2.6162 2.6092 2.6092 0.0070 0.27%
2026-04-13 001644 汇丰晋信智造先锋股票C 2.6092 2.6092 2.5371 2.5371 0.0721 2.84%
2026-04-10 001644 汇丰晋信智造先锋股票C 2.5371 2.5371 2.4859 2.4859 0.0512 2.06%
2026-04-09 001644 汇丰晋信智造先锋股票C 2.4859 2.4859 2.5300 2.5300 -0.0441 -1.77%
2026-04-08 001644 汇丰晋信智造先锋股票C 2.5300 2.5300 2.4271 2.4271 0.1029 4.24%
2026-04-07 001644 汇丰晋信智造先锋股票C 2.4271 2.4271 2.4225 2.4225 0.0046 0.19%
2026-04-03 001644 汇丰晋信智造先锋股票C 2.4225 2.4225 2.5113 2.5113 -0.0888 -3.67%
2026-04-02 001644 汇丰晋信智造先锋股票C 2.5113 2.5113 2.5854 2.5854 -0.0741 -2.95%
2026-04-01 001644 汇丰晋信智造先锋股票C 2.5854 2.5854 2.5453 2.5453 0.0401 1.58%
2026-03-31 001644 汇丰晋信智造先锋股票C 2.5453 2.5453 2.6287 2.6287 -0.0834 -3.28%
2026-03-30 001644 汇丰晋信智造先锋股票C 2.6287 2.6287 2.7099 2.7099 -0.0812 -3.09%
2026-03-27 001644 汇丰晋信智造先锋股票C 2.7099 2.7099 2.6665 2.6665 0.0434 1.63%
2026-03-26 001644 汇丰晋信智造先锋股票C 2.6665 2.6665 2.7597 2.7597 -0.0932 -3.50%
2026-03-25 001644 汇丰晋信智造先锋股票C 2.7597 2.7597 2.7599 2.7599 -0.0002 -0.01%
2026-03-24 001644 汇丰晋信智造先锋股票C 2.7599 2.7599 2.7398 2.7398 0.0201 0.73%
2026-03-23 001644 汇丰晋信智造先锋股票C 2.7398 2.7398 2.7930 2.7930 -0.0532 -1.90%
2026-03-20 001644 汇丰晋信智造先锋股票C 2.7930 2.7930 2.7481 2.7481 0.0449 1.63%
2026-03-19 001644 汇丰晋信智造先锋股票C 2.7481 2.7481 2.7627 2.7627 -0.0146 -0.53%
2026-03-18 001644 汇丰晋信智造先锋股票C 2.7627 2.7627 2.7974 2.7974 -0.0347 -1.26%
2026-03-17 001644 汇丰晋信智造先锋股票C 2.7974 2.7974 2.8327 2.8327 -0.0353 -1.25%
2026-03-16 001644 汇丰晋信智造先锋股票C 2.8327 2.8327 2.8742 2.8742 -0.0415 -1.47%
2026-03-13 001644 汇丰晋信智造先锋股票C 2.8742 2.8742 2.9118 2.9118 -0.0376 -1.29%
2026-03-12 001644 汇丰晋信智造先锋股票C 2.9118 2.9118 2.8605 2.8605 0.0513 1.79%
2026-03-11 001644 汇丰晋信智造先锋股票C 2.8605 2.8605 2.8408 2.8408 0.0197 0.69%
2026-03-10 001644 汇丰晋信智造先锋股票C 2.8408 2.8408 2.7954 2.7954 0.0454 1.62%
2026-03-09 001644 汇丰晋信智造先锋股票C 2.7954 2.7954 2.7576 2.7576 0.0378 1.37%
2026-03-06 001644 汇丰晋信智造先锋股票C 2.7576 2.7576 2.7391 2.7391 0.0185 0.68%
2026-03-05 001644 汇丰晋信智造先锋股票C 2.7391 2.7391 2.7249 2.7249 0.0142 0.52%
2026-03-04 001644 汇丰晋信智造先锋股票C 2.7249 2.7249 2.7597 2.7597 -0.0348 -1.26%
2026-03-03 001644 汇丰晋信智造先锋股票C 2.7597 2.7597 2.8095 2.8095 -0.0498 -1.77%
2026-03-02 001644 汇丰晋信智造先锋股票C 2.8095 2.8095 2.8661 2.8661 -0.0566 -1.97%
2026-02-27 001644 汇丰晋信智造先锋股票C 2.8661 2.8661 2.8415 2.8415 0.0246 0.87%
2026-02-26 001644 汇丰晋信智造先锋股票C 2.8415 2.8415 2.8628 2.8628 -0.0213 -0.74%
2026-02-25 001644 汇丰晋信智造先锋股票C 2.8628 2.8628 2.8309 2.8309 0.0319 1.13%
2026-02-24 001644 汇丰晋信智造先锋股票C 2.8309 2.8309 2.8097 2.8097 0.0212 0.75%
2026-02-13 001644 汇丰晋信智造先锋股票C 2.8097 2.8097 2.8840 2.8840 -0.0743 -2.64%
2026-02-12 001644 汇丰晋信智造先锋股票C 2.8840 2.8840 2.8858 2.8858 -0.0018 -0.06%
2026-02-11 001644 汇丰晋信智造先锋股票C 2.8858 2.8858 2.9159 2.9159 -0.0301 -1.03%
2026-02-10 001644 汇丰晋信智造先锋股票C 2.9159 2.9159 2.9803 2.9803 -0.0644 -2.21%
2026-02-09 001644 汇丰晋信智造先锋股票C 2.9803 2.9803 2.8759 2.8759 0.1044 3.63%
2026-02-06 001644 汇丰晋信智造先锋股票C 2.8759 2.8759 2.8356 2.8356 0.0403 1.42%
2026-02-05 001644 汇丰晋信智造先锋股票C 2.8356 2.8356 3.0059 3.0059 -0.1703 -6.01%
2026-02-04 001644 汇丰晋信智造先锋股票C 3.0059 3.0059 2.8835 2.8835 0.1224 4.24%
2026-02-03 001644 汇丰晋信智造先锋股票C 2.8835 2.8835 2.7211 2.7211 0.1624 5.97%
2026-02-02 001644 汇丰晋信智造先锋股票C 2.7211 2.7211 2.7707 2.7707 -0.0496 -1.79%
2026-01-30 001644 汇丰晋信智造先锋股票C 2.7707 2.7707 2.8813 2.8813 -0.1106 -3.99%
2026-01-29 001644 汇丰晋信智造先锋股票C 2.8813 2.8813 2.9117 2.9117 -0.0304 -1.04%
2026-01-28 001644 汇丰晋信智造先锋股票C 2.9117 2.9117 2.9625 2.9625 -0.0508 -1.74%
2026-01-27 001644 汇丰晋信智造先锋股票C 2.9625 2.9625 2.9309 2.9309 0.0316 1.08%
2026-01-26 001644 汇丰晋信智造先锋股票C 2.9309 2.9309 2.9792 2.9792 -0.0483 -1.62%
2026-01-23 001644 汇丰晋信智造先锋股票C 2.9792 2.9792 2.7502 2.7502 0.2290 8.33%
2026-01-22 001644 汇丰晋信智造先锋股票C 2.7502 2.7502 2.6797 2.6797 0.0705 2.63%
2026-01-21 001644 汇丰晋信智造先锋股票C 2.6797 2.6797 2.6719 2.6719 0.0078 0.29%
2026-01-20 001644 汇丰晋信智造先锋股票C 2.6719 2.6719 2.7758 2.7758 -0.1039 -3.89%
2026-01-19 001644 汇丰晋信智造先锋股票C 2.7758 2.7758 2.7779 2.7779 -0.0021 -0.08%
2026-01-16 001644 汇丰晋信智造先锋股票C 2.7779 2.7779 2.7542 2.7542 0.0237 0.86%
2026-01-15 001644 汇丰晋信智造先锋股票C 2.7542 2.7542 2.7783 2.7783 -0.0241 -0.87%
2026-01-14 001644 汇丰晋信智造先锋股票C 2.7783 2.7783 2.7686 2.7686 0.0097 0.35%
2026-01-13 001644 汇丰晋信智造先锋股票C 2.7686 2.7686 2.8491 2.8491 -0.0805 -2.83%
2026-01-12 001644 汇丰晋信智造先锋股票C 2.8491 2.8491 2.7635 2.7635 0.0856 3.10%
2026-01-09 001644 汇丰晋信智造先锋股票C 2.7635 2.7635 2.8016 2.8016 -0.0381 -1.38%
2026-01-08 001644 汇丰晋信智造先锋股票C 2.8016 2.8016 2.7770 2.7770 0.0246 0.89%
2026-01-07 001644 汇丰晋信智造先锋股票C 2.7770 2.7770 2.7216 2.7216 0.0554 2.04%
2026-01-06 001644 汇丰晋信智造先锋股票C 2.7216 2.7216 2.6372 2.6372 0.0844 3.20%
2026-01-05 001644 汇丰晋信智造先锋股票C 2.6372 2.6372 2.5834 2.5834 0.0538 2.08%
2025-12-31 001644 汇丰晋信智造先锋股票C 2.5834 2.5834 2.6085 2.6085 -0.0251 -0.96%
2025-12-30 001644 汇丰晋信智造先锋股票C 2.6085 2.6085 2.6519 2.6519 -0.0434 -1.66%
2025-12-29 001644 汇丰晋信智造先锋股票C 2.6519 2.6519 2.6636 2.6636 -0.0117 -0.44%
2025-12-26 001644 汇丰晋信智造先锋股票C 2.6636 2.6636 2.6199 2.6199 0.0437 1.67%
2025-12-25 001644 汇丰晋信智造先锋股票C 2.6199 2.6199 2.5781 2.5781 0.0418 1.62%
2025-12-24 001644 汇丰晋信智造先锋股票C 2.5781 2.5781 2.5285 2.5285 0.0496 1.96%
2025-12-23 001644 汇丰晋信智造先锋股票C 2.5285 2.5285 2.5287 2.5287 -0.0002 -0.01%
2025-12-22 001644 汇丰晋信智造先锋股票C 2.5287 2.5287 2.5167 2.5167 0.0120 0.48%
2025-12-19 001644 汇丰晋信智造先锋股票C 2.5167 2.5167 2.4886 2.4886 0.0281 1.13%
2025-12-18 001644 汇丰晋信智造先锋股票C 2.4886 2.4886 2.5131 2.5131 -0.0245 -0.97%
2025-12-17 001644 汇丰晋信智造先锋股票C 2.5131 2.5131 2.4575 2.4575 0.0556 2.26%
2025-12-16 001644 汇丰晋信智造先锋股票C 2.4575 2.4575 2.5391 2.5391 -0.0816 -3.32%
2025-12-15 001644 汇丰晋信智造先锋股票C 2.5391 2.5391 2.5040 2.5040 0.0351 1.40%
2025-12-12 001644 汇丰晋信智造先锋股票C 2.5040 2.5040 2.4694 2.4694 0.0346 1.40%
2025-12-11 001644 汇丰晋信智造先锋股票C 2.4694 2.4694 2.4988 2.4988 -0.0294 -1.18%
2025-12-10 001644 汇丰晋信智造先锋股票C 2.4988 2.4988 2.5299 2.5299 -0.0311 -1.24%
2025-12-09 001644 汇丰晋信智造先锋股票C 2.5299 2.5299 2.5268 2.5268 0.0031 0.12%
2025-12-08 001644 汇丰晋信智造先锋股票C 2.5268 2.5268 2.5009 2.5009 0.0259 1.04%
2025-12-05 001644 汇丰晋信智造先锋股票C 2.5009 2.5009 2.4657 2.4657 0.0352 1.43%
2025-12-04 001644 汇丰晋信智造先锋股票C 2.4657 2.4657 2.4967 2.4967 -0.0310 -1.26%
2025-12-03 001644 汇丰晋信智造先锋股票C 2.4967 2.4967 2.5358 2.5358 -0.0391 -1.54%
2025-12-02 001644 汇丰晋信智造先锋股票C 2.5358 2.5358 2.5925 2.5925 -0.0567 -2.24%
2025-12-01 001644 汇丰晋信智造先锋股票C 2.5925 2.5925 2.5851 2.5851 0.0074 0.29%
2025-11-28 001644 汇丰晋信智造先锋股票C 2.5851 2.5851 2.5667 2.5667 0.0184 0.72%
2025-11-27 001644 汇丰晋信智造先锋股票C 2.5667 2.5667 2.5558 2.5558 0.0109 0.43%
2025-11-26 001644 汇丰晋信智造先锋股票C 2.5558 2.5558 2.5700 2.5700 -0.0142 -0.55%
2025-11-25 001644 汇丰晋信智造先锋股票C 2.5700 2.5700 2.5546 2.5546 0.0154 0.60%
2025-11-24 001644 汇丰晋信智造先锋股票C 2.5546 2.5546 2.5603 2.5603 -0.0057 -0.22%
2025-11-21 001644 汇丰晋信智造先锋股票C 2.5603 2.5603 2.7130 2.7130 -0.1527 -5.63%
2025-11-20 001644 汇丰晋信智造先锋股票C 2.7130 2.7130 2.8053 2.8053 -0.0923 -3.40%
2025-11-19 001644 汇丰晋信智造先锋股票C 2.8053 2.8053 2.8167 2.8167 -0.0114 -0.40%
2025-11-18 001644 汇丰晋信智造先锋股票C 2.8167 2.8167 2.8624 2.8624 -0.0457 -1.60%
2025-11-17 001644 汇丰晋信智造先锋股票C 2.8624 2.8624 2.8965 2.8965 -0.0341 -1.18%
2025-11-14 001644 汇丰晋信智造先锋股票C 2.8965 2.8965 2.9030 2.9030 -0.0065 -0.22%
2025-11-13 001644 汇丰晋信智造先锋股票C 2.9030 2.9030 2.8535 2.8535 0.0495 1.73%
2025-11-12 001644 汇丰晋信智造先锋股票C 2.8535 2.8535 2.9921 2.9921 -0.1386 -4.86%
2025-11-11 001644 汇丰晋信智造先锋股票C 2.9921 2.9921 2.9674 2.9674 0.0247 0.83%
2025-11-10 001644 汇丰晋信智造先锋股票C 2.9674 2.9674 2.9163 2.9163 0.0511 1.75%
2025-11-07 001644 汇丰晋信智造先锋股票C 2.9163 2.9163 2.8581 2.8581 0.0582 2.04%
2025-11-06 001644 汇丰晋信智造先锋股票C 2.8581 2.8581 2.8479 2.8479 0.0102 0.36%
2025-11-05 001644 汇丰晋信智造先锋股票C 2.8479 2.8479 2.7535 2.7535 0.0944 3.43%
2025-11-04 001644 汇丰晋信智造先锋股票C 2.7535 2.7535 2.8289 2.8289 -0.0754 -2.67%
2025-11-03 001644 汇丰晋信智造先锋股票C 2.8289 2.8289 2.7851 2.7851 0.0438 1.57%
2025-10-31 001644 汇丰晋信智造先锋股票C 2.7851 2.7851 2.7918 2.7918 -0.0067 -0.24%
2025-10-30 001644 汇丰晋信智造先锋股票C 2.7918 2.7918 2.7784 2.7784 0.0134 0.48%
2025-10-29 001644 汇丰晋信智造先锋股票C 2.7784 2.7784 2.6021 2.6021 0.1763 6.78%
2025-10-28 001644 汇丰晋信智造先锋股票C 2.6021 2.6021 2.6058 2.6058 -0.0037 -0.14%
2025-10-27 001644 汇丰晋信智造先锋股票C 2.6058 2.6058 2.5734 2.5734 0.0324 1.26%
2025-10-24 001644 汇丰晋信智造先锋股票C 2.5734 2.5734 2.5696 2.5696 0.0038 0.15%
2025-10-23 001644 汇丰晋信智造先锋股票C 2.5696 2.5696 2.5527 2.5527 0.0169 0.66%
2025-10-22 001644 汇丰晋信智造先锋股票C 2.5527 2.5527 2.6044 2.6044 -0.0517 -2.03%
2025-10-21 001644 汇丰晋信智造先锋股票C 2.6044 2.6044 2.5757 2.5757 0.0287 1.11%
2025-10-20 001644 汇丰晋信智造先锋股票C 2.5757 2.5757 2.5970 2.5970 -0.0213 -0.82%
2025-10-17 001644 汇丰晋信智造先锋股票C 2.5970 2.5970 2.7283 2.7283 -0.1313 -4.81%
2025-10-16 001644 汇丰晋信智造先锋股票C 2.7283 2.7283 2.7327 2.7327 -0.0044 -0.16%
2025-10-15 001644 汇丰晋信智造先锋股票C 2.7327 2.7327 2.6708 2.6708 0.0619 2.32%
2025-10-14 001644 汇丰晋信智造先锋股票C 2.6708 2.6708 2.6311 2.6311 0.0397 1.51%
2025-10-13 001644 汇丰晋信智造先锋股票C 2.6311 2.6311 2.6412 2.6412 -0.0101 -0.38%
2025-10-10 001644 汇丰晋信智造先锋股票C 2.6412 2.6412 2.7614 2.7614 -0.1202 -4.35%
2025-10-09 001644 汇丰晋信智造先锋股票C 2.7614 2.7614 2.7059 2.7059 0.0555 2.05%
2025-09-30 001644 汇丰晋信智造先锋股票C 2.7059 2.7059 2.6416 2.6416 0.0643 2.43%
2025-09-29 001644 汇丰晋信智造先锋股票C 2.6416 2.6416 2.5887 2.5887 0.0529 2.04%
2025-09-26 001644 汇丰晋信智造先锋股票C 2.5887 2.5887 2.6015 2.6015 -0.0128 -0.49%
2025-09-25 001644 汇丰晋信智造先锋股票C 2.6015 2.6015 2.5876 2.5876 0.0139 0.54%
2025-09-24 001644 汇丰晋信智造先锋股票C 2.5876 2.5876 2.4950 2.4950 0.0926 3.71%
2025-09-23 001644 汇丰晋信智造先锋股票C 2.4950 2.4950 2.5091 2.5091 -0.0141 -0.56%
2025-09-22 001644 汇丰晋信智造先锋股票C 2.5091 2.5091 2.5346 2.5346 -0.0255 -1.01%
2025-09-19 001644 汇丰晋信智造先锋股票C 2.5346 2.5346 2.5405 2.5405 -0.0059 -0.23%
2025-09-18 001644 汇丰晋信智造先锋股票C 2.5405 2.5405 2.6070 2.6070 -0.0665 -2.55%
2025-09-17 001644 汇丰晋信智造先锋股票C 2.6070 2.6070 2.5809 2.5809 0.0261 1.01%
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%