汇丰晋信智造先锋股票C基金(001644)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 | 0.9198 | 0.9198 | 0.0012 | 0.13% | | 2017-5-12 | 0.9186 | 0.9186 | -0.0064 | -0.69% | | 2017-5-11 | 0.925 | 0.925 | 0.0023 | 0.25% | | 2017-5-10 | 0.9227 | 0.9227 | -0.0194 | -2.06% | | 2017-5-9 | 0.9421 | 0.9421 | 0.0083 | 0.89% | | 2017-5-8 | 0.9338 | 0.9338 | -0.0191 | -2.00% | | 2017-5-5 | 0.9529 | 0.9529 | -0.0146 | -1.51% | | 2017-5-4 | 0.9675 | 0.9675 | -0.0116 | -1.18% | | 2017-5-3 | 0.9791 | 0.9791 | 0.0003 | 0.03% | | 2017-5-2 | 0.9788 | 0.9788 | -0.0067 | -0.68% | | 2017-4-28 | 0.9855 | 0.9855 | 0.0042 | 0.43% | | 2017-4-27 | 0.9813 | 0.9813 | 0.0019 | 0.19% | | 2017-4-26 | 0.9794 | 0.9794 | -0.0052 | -0.53% | | 2017-4-25 | 0.9846 | 0.9846 | 0.0119 | 1.22% | | 2017-4-24 | 0.9727 | 0.9727 | -0.0299 | -2.98% | | 2017-4-21 | 1.0026 | 1.0026 | -0.0133 | -1.31% | | 2017-4-20 | 1.0159 | 1.0159 | 0.0019 | 0.19% | | 2017-4-19 | 1.014 | 1.014 | -0.0177 | -1.72% | | 2017-4-18 | 1.0317 | 1.0317 | -0.0072 | -0.69% | | 2017-4-17 | 1.0389 | 1.0389 | -0.0194 | -1.83% | | 2017-4-14 | 1.0583 | 1.0583 | -0.0099 | -0.93% | | 2017-4-13 | 1.0682 | 1.0682 | 0.0008 | 0.07% | | 2017-4-12 | 1.0674 | 1.0674 | -0.0088 | -0.82% | | 2017-4-11 | 1.0762 | 1.0762 | 0.0223 | 2.12% | | 2017-4-10 | 1.0539 | 1.0539 | 0.0012 | 0.11% | | 2017-4-7 | 1.0527 | 1.0527 | 0.0094 | 0.90% | | 2017-4-6 | 1.0433 | 1.0433 | 0.0015 | 0.14% | | 2017-4-5 | 1.0418 | 1.0418 | 0.0203 | 1.99% | | 2017-3-31 | 1.0215 | 1.0215 | 0.0062 | 0.61% | | 2017-3-30 | 1.0153 | 1.0153 | -0.0184 | -1.78% | | 2017-3-29 | 1.0337 | 1.0337 | -0.0028 | -0.27% | | 2017-3-28 | 1.0365 | 1.0365 | -0.0039 | -0.37% | | 2017-3-27 | 1.0404 | 1.0404 | -0.0011 | -0.11% | | 2017-3-24 | 1.0415 | 1.0415 | 0.0065 | 0.63% | | 2017-3-23 | 1.035 | 1.035 | 0.0114 | 1.11% | | 2017-3-22 | 1.0236 | 1.0236 | -0.0054 | -0.52% | | 2017-3-21 | 1.029 | 1.029 | -0.0015 | -0.15% | | 2017-3-20 | 1.0305 | 1.0305 | 0.0031 | 0.30% | | 2017-3-17 | 1.0274 | 1.0274 | -0.0123 | -1.18% | | 2017-3-16 | 1.0397 | 1.0397 | 0.0130 | 1.27% | | 2017-3-15 | 1.0267 | 1.0267 | -0.0036 | -0.35% | | 2017-3-14 | 1.0303 | 1.0303 | -0.0028 | -0.27% | | 2017-3-13 | 1.0331 | 1.0331 | 0.0125 | 1.22% | | 2017-3-10 | 1.0206 | 1.0206 | 0.0012 | 0.12% | | 2017-3-9 | 1.0194 | 1.0194 | -0.0156 | -1.51% | | 2017-3-8 | 1.035 | 1.035 | -0.0048 | -0.46% | | 2017-3-7 | 1.0398 | 1.0398 | -0.0077 | -0.74% | | 2017-3-6 | 1.0475 | 1.0475 | 0.0150 | 1.45% | | 2017-3-3 | 1.0325 | 1.0325 | 0.0055 | 0.54% | | 2017-3-2 | 1.027 | 1.027 | -0.0029 | -0.28% | | 2017-3-1 | 1.0299 | 1.0299 | 0.0106 | 1.04% | | 2017-2-28 | 1.0193 | 1.0193 | 0.0079 | 0.78% | | 2017-2-27 | 1.0114 | 1.0114 | -0.0120 | -1.17% | | 2017-2-24 | 1.0234 | 1.0234 | -0.0009 | -0.09% | | 2017-2-23 | 1.0243 | 1.0243 | -0.0001 | -0.01% | | 2017-2-22 | 1.0244 | 1.0244 | 0.0082 | 0.81% | | 2017-2-21 | 1.0162 | 1.0162 | 0.0043 | 0.42% | | 2017-2-20 | 1.0119 | 1.0119 | 0.0100 | 1.00% | | 2017-2-17 | 1.0019 | 1.0019 | -0.0027 | -0.27% | | 2017-2-16 | 1.0046 | 1.0046 | 0.0077 | 0.77% |
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。 |
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