|
| 汇丰晋信智造先锋A(001643)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 2.6798 | 2.6798 | 0.00% | -7.76% | -- | -- | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8529 | 2.8529 | 0.00% | -- | -- | -- | 31.57% | -- | -38.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9052 | 2.9052 | -0.01% | -- | -- | -- | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9054 | 2.9054 | 0.74% | -1.33% | -- | 7.18% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8842 | 2.8842 | 0.00% | -3.27% | -2.44% | -- | 30.76% | -- | -37.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8928 | 2.8928 | 0.00% | -- | -2.15% | -- | -- | -- | -36.14% | -- | -- | | 2026-03-17 | 2.9446 | 2.9446 | -1.24% | -1.52% | -0.40% | -- | 31.18% | -- | -34.99% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.9817 | 2.9817 | 0.00% | 1.34% | 0.86% | 15.41% | 33.80% | -- | -33.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0108 | 3.0108 | 0.69% | -- | -- | 15.98% | 34.22% | -- | -34.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9901 | 2.9901 | 1.63% | -- | -- | -- | 33.26% | -- | -35.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9422 | 2.9422 | 0.00% | -0.49% | -- | 10.63% | -- | -- | -36.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8828 | 2.8828 | 0.00% | -3.59% | -- | 9.66% | 31.42% | -- | -37.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9568 | 2.9568 | 0.00% | 0.02% | -- | 10.93% | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9903 | 2.9903 | 0.00% | 1.15% | -3.01% | -- | 32.17% | -- | -35.69% | -- | -- | | 2026-02-13 | 2.9563 | 2.9563 | -2.57% | -2.29% | -- | -- | 42.40% | -- | -38.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0344 | 3.0344 | 0.00% | -- | -- | -- | 45.98% | -- | -36.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0256 | 3.0256 | 0.00% | -- | 5.71% | 0.75% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0310 | 3.0310 | -1.04% | 4.78% | 8.70% | 3.84% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0629 | 3.0629 | 0.00% | 8.67% | -- | 12.04% | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0831 | 3.0831 | 0.00% | 5.60% | -- | 14.04% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8928 | 2.8928 | 2.63% | -- | 8.81% | -- | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8186 | 2.8186 | 0.29% | -- | -- | -- | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8104 | 2.8104 | -3.74% | -- | -- | 3.87% | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9196 | 2.9196 | 0.00% | -- | -- | 7.02% | 49.72% | -- | -38.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8621 | 2.8621 | 0.00% | -- | 8.87% | -- | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7884 | 2.7884 | 0.00% | 4.88% | 2.62% | -- | 34.41% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7107 | 2.7107 | 0.00% | -- | -- | -- | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6587 | 2.6587 | 0.00% | -0.40% | -- | 0.91% | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6164 | 2.6164 | 0.00% | 0.79% | -- | -1.92% | -- | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5836 | 2.5836 | -3.21% | -2.85% | -- | -4.66% | -- | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6694 | 2.6694 | 1.41% | 0.50% | -- | -1.89% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6324 | 2.6324 | 1.40% | 0.14% | -- | -2.76% | -- | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5960 | 2.5960 | 0.00% | 0.16% | -- | -- | -- | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6595 | 2.6595 | 0.12% | -0.22% | -13.21% | -- | 15.12% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6562 | 2.6562 | 1.04% | -2.52% | -13.32% | -4.98% | 13.96% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6288 | 2.6288 | 1.43% | -3.25% | -12.15% | -- | 13.54% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5918 | 2.5918 | 0.00% | -- | -10.41% | -- | 13.17% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6654 | 2.6654 | -2.19% | -- | -8.91% | -- | 13.14% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7250 | 2.7250 | 0.29% | -- | -6.87% | -- | 17.21% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7171 | 2.7171 | 0.00% | -- | -0.61% | -- | 19.24% | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1182 | 3.1182 | 1.76% | 4.91% | 12.40% | -- | 33.78% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0642 | 3.0642 | 2.03% | 4.72% | -- | 38.26% | 32.71% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0031 | 3.0031 | 0.36% | 2.39% | -- | -- | 32.60% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9923 | 2.9923 | 3.43% | 2.51% | -- | -- | 32.39% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8931 | 2.8931 | -2.66% | 5.83% | -- | -- | 33.39% | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9722 | 2.9722 | 1.58% | 8.57% | -- | 33.63% | 39.23% | -- | -36.55% | -- | -- | | 2025-10-31 | 2.9261 | 2.9261 | -0.24% | 8.23% | -- | -- | 31.69% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9331 | 2.9331 | 0.48% | -- | -- | 28.48% | 34.38% | -- | -33.01% | -- | -- | | 2025-10-29 | 2.9190 | 2.9190 | 6.77% | -- | -- | -- | 33.21% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7338 | 2.7338 | -0.14% | -- | 0.56% | 20.16% | 21.71% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7376 | 2.7376 | 1.26% | 1.18% | 0.70% | -- | 22.29% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7035 | 2.7035 | 0.00% | -0.90% | -- | -- | 26.23% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7057 | 2.7057 | -0.82% | -- | 1.66% | -- | 26.56% | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7280 | 2.7280 | -4.81% | -1.66% | -0.34% | 23.65% | 36.25% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8658 | 2.8658 | 0.00% | -1.19% | 5.75% | 31.57% | 43.13% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8054 | 2.8054 | 0.00% | -- | 3.63% | -- | 33.83% | -- | -36.76% | -- | -- | | 2025-10-10 | 2.7741 | 2.7741 | -4.35% | -- | 2.29% | 24.48% | 29.02% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9003 | 2.9003 | 0.00% | -- | -- | 32.01% | 30.43% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7185 | 2.7185 | -0.49% | 2.15% | -- | 34.57% | 13.65% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7319 | 2.7319 | 0.00% | 2.41% | 11.36% | -- | -- | -- | -39.38% | -- | -- | | 2025-09-23 | 2.6199 | 2.6199 | -0.56% | -3.32% | 8.81% | 32.31% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6347 | 2.6347 | -1.00% | -3.16% | 9.42% | 34.67% | -- | -- | -42.89% | -- | -- | | 2025-09-19 | 2.6614 | 2.6614 | -0.23% | -1.69% | 13.61% | -- | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6676 | 2.6676 | -2.55% | -- | 13.56% | 34.90% | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7374 | 2.7374 | 1.01% | 0.94% | 18.09% | 39.22% | 25.39% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7100 | 2.7100 | -0.40% | -- | 16.91% | -- | 24.14% | -- | -40.66% | -- | -- | | 2025-09-15 | 2.7208 | 2.7208 | 0.50% | -2.67% | 17.38% | 40.83% | 24.63% | -- | -41.38% | -- | -- | | 2025-09-12 | 2.7072 | 2.7072 | 0.00% | -- | 20.48% | -- | 21.14% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7119 | 2.7119 | 0.00% | 7.58% | -- | 38.19% | 22.39% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7954 | 2.7954 | 0.00% | -- | -- | 43.07% | 25.36% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5208 | 2.5208 | 0.00% | -- | 13.34% | 31.03% | 11.54% | -- | -46.91% | -- | -- | | 2025-08-25 | 2.4533 | 2.4533 | 1.89% | 4.44% | -- | 25.70% | 10.36% | -- | -50.88% | -- | -- | | 2025-08-22 | 2.4078 | 2.4078 | 0.00% | 3.87% | -- | -- | -- | -- | -54.45% | -- | -- | | 2025-08-20 | 2.3962 | 2.3962 | 2.29% | -- | -- | 21.67% | -- | -- | -53.69% | -- | -- | | 2025-08-19 | 2.3425 | 2.3425 | -0.28% | 4.25% | -- | -- | 0.24% | -- | -54.73% | -- | -- | | 2025-08-18 | 2.3490 | 2.3490 | 1.34% | 3.40% | -- | -- | -0.11% | -- | -55.65% | -- | -- | | 2025-08-15 | 2.3180 | 2.3180 | 0.00% | -- | 6.77% | 18.85% | -2.39% | -- | -56.28% | -- | -- | | 2025-08-12 | 2.2471 | 2.2471 | -1.08% | -- | -- | 14.72% | -- | -- | -56.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2717 | 2.2717 | 0.00% | -- | -- | 17.72% | -5.01% | -- | -57.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2163 | 2.2163 | 0.00% | -- | -- | 13.97% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2242 | 2.2242 | 0.00% | -- | -- | -- | -10.97% | -- | -57.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2829 | 2.2829 | 0.00% | 2.28% | 9.34% | -- | -5.50% | -- | -55.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2752 | 2.2752 | 0.00% | 2.36% | 11.83% | -- | -- | -- | -55.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2321 | 2.2321 | 0.00% | 2.47% | 12.73% | 15.18% | -- | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2228 | 2.2228 | 0.00% | -- | 13.62% | -- | -12.84% | -- | -56.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2062 | 2.2062 | 1.29% | -1.01% | 12.21% | -- | -- | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1782 | 2.1782 | 0.33% | -0.86% | -- | 13.94% | -13.63% | -- | -56.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1710 | 2.1710 | 0.00% | -1.97% | 12.37% | -- | -- | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2286 | 2.2286 | 1.43% | -- | 13.56% | -- | -8.57% | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1971 | 2.1971 | -0.79% | -- | 10.65% | 18.05% | -9.66% | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2146 | 2.2146 | 0.00% | -- | 13.34% | -- | -7.52% | -- | -57.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0878 | 2.0878 | 2.61% | 5.44% | -- | -- | -- | -- | -60.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0346 | 2.0346 | 0.72% | 4.00% | 5.45% | -6.17% | -22.71% | -- | -61.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0201 | 2.0201 | 0.00% | -- | 4.18% | -7.69% | -- | -- | -61.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0227 | 2.0227 | 2.15% | 2.87% | 3.64% | -- | -24.01% | -- | -61.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9801 | 1.9801 | 1.21% | -- | 1.46% | -10.23% | -- | -- | -61.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9564 | 1.9564 | 0.00% | 1.26% | -0.66% | -- | -- | -- | -61.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9775 | 1.9775 | 0.57% | -0.32% | -- | -- | -- | -- | -61.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9662 | 1.9662 | 0.00% | 0.19% | -- | -12.41% | -- | -- | -61.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9320 | 1.9320 | 0.00% | -1.12% | -- | -- | -- | -- | -61.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9838 | 1.9838 | 1.09% | 2.05% | 2.80% | -11.56% | -29.19% | -- | -59.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9625 | 1.9625 | -1.16% | 2.01% | 1.69% | -12.54% | -29.36% | -- | -60.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9856 | 1.9856 | 1.62% | -- | 2.89% | -- | -28.53% | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9539 | 1.9539 | 0.74% | -- | 0.40% | -12.58% | -29.82% | -- | -60.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9396 | 1.9396 | -0.22% | -0.19% | -- | -11.58% | -- | -- | -59.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9439 | 1.9439 | 1.04% | 1.88% | -- | -11.63% | -- | -- | -59.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9239 | 1.9239 | 0.00% | -0.29% | -- | -- | -- | -- | -59.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9433 | 1.9433 | 1.85% | -- | 2.61% | -- | -- | -- | -56.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9080 | 1.9080 | -1.11% | -- | -- | -- | -32.96% | -- | -57.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9295 | 1.9295 | -0.49% | -2.03% | -- | -14.15% | -32.90% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9390 | 1.9390 | -0.65% | -- | -- | -14.30% | -- | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9517 | 1.9517 | 0.00% | -- | 0.71% | -10.50% | -32.70% | -- | -58.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9694 | 1.9694 | 0.00% | -- | 2.67% | -7.71% | -- | -- | -57.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9504 | 1.9504 | -2.08% | -- | -- | -8.56% | -- | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9918 | 1.9918 | 0.00% | 2.43% | 2.77% | -6.62% | -- | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9587 | 1.9587 | 1.50% | -- | -- | -5.77% | -33.75% | -- | -55.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9298 | 1.9298 | 0.00% | -- | 3.69% | -7.08% | -35.39% | -- | -53.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9446 | 1.9446 | -0.08% | -- | -- | -6.37% | -- | -- | -53.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9461 | 1.9461 | 0.00% | 2.76% | -- | -- | -33.97% | -- | -53.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8938 | 1.8938 | 0.00% | -- | -- | -- | -35.13% | -- | -54.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9380 | 1.9380 | 0.00% | 1.38% | -12.14% | 2.95% | -- | -- | -54.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9182 | 1.9182 | 0.00% | -- | -- | -1.64% | -- | -- | -57.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9117 | 1.9117 | 0.00% | 2.72% | -14.21% | -- | -27.40% | -- | -57.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9381 | 1.9381 | 0.00% | -- | -13.03% | 1.14% | -29.64% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8611 | 1.8611 | 0.00% | -- | -- | -1.56% | -- | -- | -60.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1196 | 2.1196 | 0.00% | -- | -- | 5.34% | -- | -- | -56.64% | 开放申购 | 开放赎回 |
|