汇丰晋信智造先锋股票A基金(001643)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9267 | 0.9267 | 0.0013 | 0.14% | | 2017-5-12 | 0.9254 | 0.9254 | -0.0065 | -0.70% | | 2017-5-11 | 0.9319 | 0.9319 | 0.0024 | 0.26% | | 2017-5-10 | 0.9295 | 0.9295 | -0.0195 | -2.05% | | 2017-5-9 | 0.949 | 0.949 | 0.0073 | 0.78% | | 2017-5-8 | 0.9417 | 0.9417 | -0.0195 | -2.03% | | 2017-5-5 | 0.9612 | 0.9612 | -0.0147 | -1.51% | | 2017-5-4 | 0.9759 | 0.9759 | -0.0117 | -1.18% | | 2017-5-3 | 0.9876 | 0.9876 | 0.0004 | 0.04% | | 2017-5-2 | 0.9872 | 0.9872 | -0.0068 | -0.68% | | 2017-4-28 | 0.994 | 0.994 | 0.0043 | 0.43% | | 2017-4-27 | 0.9897 | 0.9897 | 0.0019 | 0.19% | | 2017-4-26 | 0.9878 | 0.9878 | -0.0053 | -0.53% | | 2017-4-25 | 0.9931 | 0.9931 | 0.0121 | 1.23% | | 2017-4-24 | 0.981 | 0.981 | -0.0302 | -2.99% | | 2017-4-21 | 1.0112 | 1.0112 | -0.0133 | -1.30% | | 2017-4-20 | 1.0245 | 1.0245 | 0.0019 | 0.19% | | 2017-4-19 | 1.0226 | 1.0226 | -0.0178 | -1.71% | | 2017-4-18 | 1.0404 | 1.0404 | -0.0074 | -0.71% | | 2017-4-17 | 1.0478 | 1.0478 | -0.0195 | -1.83% | | 2017-4-14 | 1.0673 | 1.0673 | -0.0099 | -0.92% | | 2017-4-13 | 1.0772 | 1.0772 | 0.0006 | 0.06% | | 2017-4-12 | 1.0766 | 1.0766 | -0.0088 | -0.81% | | 2017-4-11 | 1.0854 | 1.0854 | 0.0225 | 2.12% | | 2017-4-10 | 1.0629 | 1.0629 | 0.0012 | 0.11% | | 2017-4-7 | 1.0617 | 1.0617 | 0.0095 | 0.90% | | 2017-4-6 | 1.0522 | 1.0522 | 0.0015 | 0.14% | | 2017-4-5 | 1.0507 | 1.0507 | 0.0206 | 2.00% | | 2017-3-31 | 1.0301 | 1.0301 | 0.0063 | 0.62% | | 2017-3-30 | 1.0238 | 1.0238 | -0.0186 | -1.78% | | 2017-3-29 | 1.0424 | 1.0424 | -0.0027 | -0.26% | | 2017-3-28 | 1.0451 | 1.0451 | -0.0040 | -0.38% | | 2017-3-27 | 1.0491 | 1.0491 | -0.0010 | -0.10% | | 2017-3-24 | 1.0501 | 1.0501 | 0.0065 | 0.62% | | 2017-3-23 | 1.0436 | 1.0436 | 0.0115 | 1.11% | | 2017-3-22 | 1.0321 | 1.0321 | -0.0054 | -0.52% | | 2017-3-21 | 1.0375 | 1.0375 | -0.0015 | -0.14% | | 2017-3-20 | 1.039 | 1.039 | 0.0029 | 0.28% | | 2017-3-17 | 1.0361 | 1.0361 | -0.0123 | -1.17% | | 2017-3-16 | 1.0484 | 1.0484 | 0.0131 | 1.27% | | 2017-3-15 | 1.0353 | 1.0353 | -0.0037 | -0.36% | | 2017-3-14 | 1.039 | 1.039 | -0.0027 | -0.26% | | 2017-3-13 | 1.0417 | 1.0417 | 0.0126 | 1.22% | | 2017-3-10 | 1.0291 | 1.0291 | 0.0012 | 0.12% | | 2017-3-9 | 1.0279 | 1.0279 | -0.0156 | -1.49% | | 2017-3-8 | 1.0435 | 1.0435 | -0.0049 | -0.47% | | 2017-3-7 | 1.0484 | 1.0484 | -0.0077 | -0.73% | | 2017-3-6 | 1.0561 | 1.0561 | 0.0151 | 1.45% | | 2017-3-3 | 1.041 | 1.041 | 0.0055 | 0.53% | | 2017-3-2 | 1.0355 | 1.0355 | -0.0029 | -0.28% | | 2017-3-1 | 1.0384 | 1.0384 | 0.0108 | 1.05% | | 2017-2-28 | 1.0276 | 1.0276 | 0.0079 | 0.77% | | 2017-2-27 | 1.0197 | 1.0197 | -0.0120 | -1.16% | | 2017-2-24 | 1.0317 | 1.0317 | -0.0009 | -0.09% | | 2017-2-23 | 1.0326 | 1.0326 | -0.0001 | -0.01% | | 2017-2-22 | 1.0327 | 1.0327 | 0.0083 | 0.81% | | 2017-2-21 | 1.0244 | 1.0244 | 0.0044 | 0.43% | | 2017-2-20 | 1.02 | 1.02 | 0.0100 | 0.99% | | 2017-2-17 | 1.01 | 1.01 | -0.0026 | -0.26% | | 2017-2-16 | 1.0126 | 1.0126 | 0.0078 | 0.78% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
