近一季汇丰晋信新动力基金净值查询
查询指定日期范围汇丰新动力000965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
汇丰新动力 |
1.4646 |
0.93% |
| 2024-04-23 |
汇丰新动力 |
1.4511 |
-1.05% |
| 2024-04-22 |
汇丰新动力 |
1.4665 |
-0.35% |
| 2024-04-19 |
汇丰新动力 |
1.4716 |
-0.30% |
| 2024-04-18 |
汇丰新动力 |
1.4760 |
0.54% |
| 2024-04-17 |
汇丰新动力 |
1.4681 |
2.97% |
| 2024-04-16 |
汇丰新动力 |
1.4258 |
-2.91% |
| 2024-04-15 |
汇丰新动力 |
1.4686 |
0.19% |
| 2024-04-12 |
汇丰新动力 |
1.4658 |
0.01% |
| 2024-04-11 |
汇丰新动力 |
1.4657 |
0.27% |
| 2024-04-10 |
汇丰新动力 |
1.4618 |
-0.85% |
| 2024-04-09 |
汇丰新动力 |
1.4743 |
0.50% |
| 2024-04-08 |
汇丰新动力 |
1.4670 |
-1.42% |
| 2024-04-03 |
汇丰新动力 |
1.4882 |
-0.23% |
| 2024-04-02 |
汇丰新动力 |
1.4917 |
-0.34% |
| 2024-04-01 |
汇丰新动力 |
1.4968 |
2.21% |
| 2024-03-29 |
汇丰新动力 |
1.4644 |
1.01% |
| 2024-03-28 |
汇丰新动力 |
1.4498 |
1.37% |
| 2024-03-27 |
汇丰新动力 |
1.4302 |
-2.41% |
| 2024-03-26 |
汇丰新动力 |
1.4655 |
0.14% |
| 2024-03-25 |
汇丰新动力 |
1.4634 |
-1.35% |
| 2024-03-22 |
汇丰新动力 |
1.4834 |
-1.66% |
| 2024-03-21 |
汇丰新动力 |
1.5084 |
-0.20% |
| 2024-03-20 |
汇丰新动力 |
1.5114 |
0.17% |
| 2024-03-19 |
汇丰新动力 |
1.5089 |
-0.54% |
| 2024-03-18 |
汇丰新动力 |
1.5171 |
1.08% |
| 2024-03-15 |
汇丰新动力 |
1.5009 |
0.77% |
| 2024-03-14 |
汇丰新动力 |
1.4894 |
-0.89% |
| 2024-03-13 |
汇丰新动力 |
1.5027 |
0.33% |
| 2024-03-12 |
汇丰新动力 |
1.4977 |
1.11% |
| 2024-03-11 |
汇丰新动力 |
1.4812 |
1.76% |
| 2024-03-08 |
汇丰新动力 |
1.4556 |
1.34% |
| 2024-03-07 |
汇丰新动力 |
1.4364 |
-0.77% |
| 2024-03-06 |
汇丰新动力 |
1.4476 |
-0.08% |
| 2024-03-05 |
汇丰新动力 |
1.4488 |
-0.94% |
| 2024-03-04 |
汇丰新动力 |
1.4625 |
-0.19% |
| 2024-03-01 |
汇丰新动力 |
1.4653 |
0.78% |
| 2024-02-29 |
汇丰新动力 |
1.4540 |
2.92% |
| 2024-02-28 |
汇丰新动力 |
1.4127 |
-3.50% |
| 2024-02-27 |
汇丰新动力 |
1.4640 |
2.16% |
| 2024-02-26 |
汇丰新动力 |
1.4331 |
-0.15% |
| 2024-02-23 |
汇丰新动力 |
1.4353 |
0.80% |
| 2024-02-22 |
汇丰新动力 |
1.4239 |
0.96% |
| 2024-02-21 |
汇丰新动力 |
1.4103 |
0.75% |
| 2024-02-20 |
汇丰新动力 |
1.3998 |
0.27% |
| 2024-02-19 |
汇丰新动力 |
1.3961 |
0.53% |
| 2024-02-08 |
汇丰新动力 |
1.3887 |
2.82% |
| 2024-02-07 |
汇丰新动力 |
1.3506 |
3.88% |
| 2024-02-06 |
汇丰新动力 |
1.3002 |
5.88% |
| 2024-02-05 |
汇丰新动力 |
1.2280 |
-2.36% |
| 2024-02-02 |
汇丰新动力 |
1.2577 |
-2.25% |
| 2024-02-01 |
汇丰新动力 |
1.2866 |
0.05% |
| 2024-01-31 |
汇丰新动力 |
1.2859 |
-2.59% |
| 2024-01-30 |
汇丰新动力 |
1.3201 |
-2.39% |
| 2024-01-29 |
汇丰新动力 |
1.3524 |
-1.84% |
| 2024-01-26 |
汇丰新动力 |
1.3778 |
-0.79% |
| 2024-01-25 |
汇丰新动力 |
1.3888 |
2.67% |
