近一年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 |
| 2024-04-18 |
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% |
| 2024-01-24 |
汇丰新动力 |
1.3527 |
1.34% |
| 2024-01-23 |
汇丰新动力 |
1.3348 |
0.90% |
| 2024-01-22 |
汇丰新动力 |
1.3229 |
-3.08% |
| 2024-01-19 |
汇丰新动力 |
1.3649 |
-0.61% |
| 2024-01-18 |
汇丰新动力 |
1.3733 |
0.89% |
| 2024-01-17 |
汇丰新动力 |
1.3612 |
-2.26% |
| 2024-01-16 |
汇丰新动力 |
1.3927 |
0.47% |
| 2024-01-15 |
汇丰新动力 |
1.3862 |
0.09% |
| 2024-01-12 |
汇丰新动力 |
1.3849 |
-0.17% |
| 2024-01-11 |
汇丰新动力 |
1.3872 |
0.84% |
| 2024-01-10 |
汇丰新动力 |
1.3757 |
-0.39% |
| 2024-01-09 |
汇丰新动力 |
1.3811 |
0.44% |
| 2024-01-08 |
汇丰新动力 |
1.3751 |
-1.62% |
| 2024-01-05 |
汇丰新动力 |
1.3977 |
-0.60% |
| 2024-01-04 |
汇丰新动力 |
1.4062 |
-1.01% |
| 2024-01-03 |
汇丰新动力 |
1.4205 |
-0.64% |
| 2024-01-02 |
汇丰新动力 |
1.4296 |
-1.32% |
| 2023-12-29 |
汇丰新动力 |
1.4487 |
0.98% |
| 2023-12-28 |
汇丰新动力 |
1.4346 |
2.58% |
| 2023-12-27 |
汇丰新动力 |
1.3985 |
0.50% |
| 2023-12-26 |
汇丰新动力 |
1.3916 |
-0.94% |
| 2023-12-25 |
汇丰新动力 |
1.4048 |
0.34% |
| 2023-12-22 |
汇丰新动力 |
1.4001 |
-0.30% |
| 2023-12-21 |
汇丰新动力 |
1.4043 |
0.56% |
| 2023-12-20 |
汇丰新动力 |
1.3965 |
-0.94% |
| 2023-12-19 |
汇丰新动力 |
1.4097 |
0.00% |
| 2023-12-18 |
汇丰新动力 |
1.4097 |
-1.10% |
| 2023-12-15 |
汇丰新动力 |
1.4254 |
0.13% |
| 2023-12-14 |
汇丰新动力 |
1.4236 |
-0.59% |
| 2023-12-13 |
汇丰新动力 |
1.4320 |
-1.74% |
| 2023-12-12 |
汇丰新动力 |
1.4573 |
0.41% |
| 2023-12-11 |
汇丰新动力 |
1.4513 |
0.44% |
| 2023-12-08 |
汇丰新动力 |
1.4450 |
-0.06% |
| 2023-12-07 |
汇丰新动力 |
1.4459 |
-0.34% |
| 2023-12-06 |
汇丰新动力 |
1.4508 |
0.68% |
| 2023-12-05 |
汇丰新动力 |
1.4410 |
-1.84% |
| 2023-12-04 |
汇丰新动力 |
1.4680 |
-0.71% |
| 2023-12-01 |
汇丰新动力 |
1.4785 |
-0.70% |
| 2023-11-30 |
汇丰新动力 |
1.4889 |
-0.39% |
| 2023-11-29 |
汇丰新动力 |
1.4947 |
-0.92% |
| 2023-11-28 |
汇丰新动力 |
1.5086 |
0.05% |
| 2023-11-27 |
汇丰新动力 |
1.5079 |
-0.01% |
| 2023-11-24 |
汇丰新动力 |
1.5080 |
-0.76% |
| 2023-11-23 |
汇丰新动力 |
1.5195 |
1.00% |
| 2023-11-22 |
汇丰新动力 |
1.5045 |
-1.14% |
| 2023-11-20 |
汇丰新动力 |
1.5284 |
0.57% |
| 2023-11-17 |
汇丰新动力 |
1.5197 |
0.41% |
| 2023-11-16 |
汇丰新动力 |
1.5135 |
-0.83% |
| 2023-11-15 |
汇丰新动力 |
1.5262 |
0.63% |
| 2023-11-14 |
汇丰新动力 |
1.5166 |
0.32% |
| 2023-11-13 |
汇丰新动力 |
1.5117 |
0.22% |
| 2023-11-10 |
汇丰新动力 |
1.5084 |
-0.17% |
| 2023-11-09 |
汇丰新动力 |
1.5110 |
-0.28% |
| 2023-11-08 |
汇丰新动力 |
1.5152 |
-0.29% |
| 2023-11-07 |
汇丰新动力 |
1.5196 |
-0.01% |
| 2023-11-06 |
汇丰新动力 |
1.5197 |
1.77% |
| 2023-11-03 |
汇丰新动力 |
1.4933 |
1.45% |
| 2023-11-02 |
汇丰新动力 |
1.4719 |
-0.80% |
| 2023-11-01 |
汇丰新动力 |
1.4838 |
-0.01% |
| 2023-10-31 |
汇丰新动力 |
1.4840 |
-0.14% |
| 2023-10-30 |
汇丰新动力 |
1.4861 |
1.47% |
| 2023-10-27 |
汇丰新动力 |
1.4646 |
1.67% |
| 2023-10-26 |
汇丰新动力 |
1.4405 |
1.05% |
| 2023-10-25 |
汇丰新动力 |
1.4256 |
1.21% |
| 2023-10-24 |
汇丰新动力 |
1.4086 |
1.27% |
| 2023-10-23 |
汇丰新动力 |
1.3909 |
-2.04% |
| 2023-10-20 |
汇丰新动力 |
1.4198 |
-0.74% |
| 2023-10-19 |
汇丰新动力 |
1.4304 |
-1.54% |
| 2023-10-18 |
汇丰新动力 |
1.4528 |
-1.08% |
| 2023-10-17 |
汇丰新动力 |
1.4686 |
-0.07% |
| 2023-10-16 |
汇丰新动力 |
1.4697 |
-1.58% |
| 2023-10-13 |
汇丰新动力 |
1.4933 |
-0.49% |
| 2023-10-12 |
汇丰新动力 |
1.5006 |
1.34% |
| 2023-10-11 |
汇丰新动力 |
1.4808 |
0.33% |
| 2023-10-10 |
汇丰新动力 |
1.4760 |
-0.05% |
| 2023-10-09 |
汇丰新动力 |
1.4767 |
-0.43% |
| 2023-09-28 |
汇丰新动力 |
1.4831 |
0.56% |
| 2023-09-27 |
汇丰新动力 |
1.4748 |
0.67% |
| 2023-09-26 |
汇丰新动力 |
1.4650 |
-0.65% |
| 2023-09-25 |
汇丰新动力 |
1.4746 |
-1.09% |
| 2023-09-22 |
汇丰新动力 |
1.4908 |
1.54% |
| 2023-09-21 |
汇丰新动力 |
1.4682 |
-0.67% |
| 2023-09-20 |
汇丰新动力 |
1.4781 |
-0.49% |
| 2023-09-19 |
汇丰新动力 |
1.4854 |
-0.59% |
| 2023-09-18 |
汇丰新动力 |
1.4942 |
0.21% |
| 2023-09-15 |
汇丰新动力 |
1.4911 |
-0.51% |
| 2023-09-14 |
汇丰新动力 |
1.4987 |
-0.49% |
| 2023-09-13 |
汇丰新动力 |
1.5061 |
-1.16% |
| 2023-09-12 |
汇丰新动力 |
1.5237 |
0.49% |
| 2023-09-11 |
汇丰新动力 |
1.5162 |
0.52% |
| 2023-09-08 |
汇丰新动力 |
1.5083 |
0.09% |
| 2023-09-07 |
汇丰新动力 |
1.5069 |
-1.50% |
| 2023-09-06 |
汇丰新动力 |
1.5299 |
0.21% |
| 2023-09-05 |
汇丰新动力 |
1.5267 |
-0.42% |
| 2023-09-04 |
汇丰新动力 |
1.5332 |
1.57% |
| 2023-09-01 |
汇丰新动力 |
1.5095 |
0.70% |
| 2023-08-31 |
汇丰新动力 |
1.4990 |
-0.70% |
| 2023-08-30 |
汇丰新动力 |
1.5095 |
0.38% |
| 2023-08-29 |
汇丰新动力 |
1.5038 |
2.61% |
| 2023-08-28 |
汇丰新动力 |
1.4656 |
0.90% |
| 2023-08-25 |
汇丰新动力 |
1.4525 |
-1.02% |
| 2023-08-24 |
汇丰新动力 |
1.4675 |
0.23% |
| 2023-08-23 |
汇丰新动力 |
1.4642 |
-1.84% |
| 2023-08-22 |
汇丰新动力 |
1.4916 |
0.48% |
| 2023-08-21 |
汇丰新动力 |
1.4845 |
-1.32% |
| 2023-08-18 |
汇丰新动力 |
1.5043 |
-1.42% |
| 2023-08-17 |
汇丰新动力 |
1.5260 |
0.41% |
| 2023-08-16 |
汇丰新动力 |
1.5198 |
-1.11% |
| 2023-08-15 |
汇丰新动力 |
1.5368 |
-0.72% |
| 2023-08-14 |
汇丰新动力 |
1.5479 |
-0.11% |
| 2023-08-11 |
汇丰新动力 |
1.5496 |
-1.96% |
| 2023-08-10 |
汇丰新动力 |
1.5806 |
0.77% |
| 2023-08-09 |
汇丰新动力 |
1.5686 |
-0.92% |
| 2023-08-08 |
汇丰新动力 |
1.5831 |
-0.68% |
| 2023-08-07 |
汇丰新动力 |
1.5940 |
-0.80% |
| 2023-08-04 |
汇丰新动力 |
1.6068 |
-0.01% |
| 2023-08-03 |
汇丰新动力 |
1.6070 |
0.26% |
| 2023-08-02 |
汇丰新动力 |
1.6029 |
-0.48% |
| 2023-08-01 |
汇丰新动力 |
1.6106 |
-0.41% |
| 2023-07-31 |
汇丰新动力 |
1.6172 |
0.87% |
| 2023-07-28 |
汇丰新动力 |
1.6033 |
1.47% |
| 2023-07-27 |
汇丰新动力 |
1.5801 |
-0.30% |
| 2023-07-26 |
汇丰新动力 |
1.5849 |
0.03% |
| 2023-07-25 |
汇丰新动力 |
1.5844 |
2.50% |
| 2023-07-24 |
汇丰新动力 |
1.5458 |
-0.44% |
| 2023-07-21 |
汇丰新动力 |
1.5527 |
-0.08% |
| 2023-07-20 |
汇丰新动力 |
1.5539 |
-1.18% |
| 2023-07-19 |
汇丰新动力 |
1.5724 |
0.04% |
| 2023-07-18 |
汇丰新动力 |
1.5717 |
0.51% |
| 2023-07-17 |
汇丰新动力 |
1.5638 |
-0.58% |
| 2023-07-14 |
汇丰新动力 |
1.5730 |
-0.05% |
| 2023-07-13 |
汇丰新动力 |
1.5738 |
1.46% |
| 2023-07-12 |
汇丰新动力 |
1.5512 |
-0.85% |
| 2023-07-11 |
汇丰新动力 |
1.5645 |
0.68% |
| 2023-07-10 |
汇丰新动力 |
1.5540 |
0.36% |
| 2023-07-07 |
汇丰新动力 |
1.5484 |
-0.44% |
| 2023-07-06 |
汇丰新动力 |
1.5553 |
-0.03% |
| 2023-07-05 |
汇丰新动力 |
1.5557 |
-0.77% |
| 2023-07-04 |
汇丰新动力 |
1.5678 |
0.91% |
| 2023-07-03 |
汇丰新动力 |
1.5536 |
0.63% |
| 2023-06-30 |
汇丰新动力 |
1.5439 |
1.20% |
| 2023-06-29 |
汇丰新动力 |
1.5256 |
0.10% |
| 2023-06-28 |
汇丰新动力 |
1.5241 |
-0.19% |
| 2023-06-27 |
汇丰新动力 |
1.5270 |
0.99% |
| 2023-06-26 |
汇丰新动力 |
1.5120 |
-1.44% |
| 2023-06-21 |
汇丰新动力 |
1.5341 |
-1.34% |
| 2023-06-20 |
汇丰新动力 |
1.5549 |
0.00% |
| 2023-06-19 |
汇丰新动力 |
1.5549 |
0.43% |
| 2023-06-16 |
汇丰新动力 |
1.5482 |
0.66% |
| 2023-06-15 |
汇丰新动力 |
1.5381 |
0.43% |
| 2023-06-14 |
汇丰新动力 |
1.5315 |
-0.33% |
| 2023-06-13 |
汇丰新动力 |
1.5365 |
0.49% |
| 2023-06-12 |
汇丰新动力 |
1.5290 |
0.48% |
| 2023-06-09 |
汇丰新动力 |
1.5217 |
0.75% |
| 2023-06-08 |
汇丰新动力 |
1.5104 |
0.42% |
| 2023-06-07 |
汇丰新动力 |
1.5041 |
0.44% |
| 2023-06-06 |
汇丰新动力 |
1.4975 |
-2.03% |
| 2023-06-05 |
汇丰新动力 |
1.5286 |
0.03% |
| 2023-06-02 |
汇丰新动力 |
1.5281 |
1.53% |
| 2023-06-01 |
汇丰新动力 |
1.5050 |
-0.26% |
| 2023-05-31 |
汇丰新动力 |
1.5089 |
0.48% |
| 2023-05-30 |
汇丰新动力 |
1.5017 |
0.39% |
| 2023-05-29 |
汇丰新动力 |
1.4958 |
-0.23% |
| 2023-05-26 |
汇丰新动力 |
1.4992 |
0.32% |
| 2023-05-25 |
汇丰新动力 |
1.4944 |
0.19% |
| 2023-05-24 |
汇丰新动力 |
1.4915 |
-0.17% |
| 2023-05-23 |
汇丰新动力 |
1.4940 |
-1.07% |
| 2023-05-22 |
汇丰新动力 |
1.5101 |
-0.19% |
| 2023-05-19 |
汇丰新动力 |
1.5130 |
0.91% |
| 2023-05-18 |
汇丰新动力 |
1.4993 |
-0.23% |
| 2023-05-17 |
汇丰新动力 |
1.5027 |
0.25% |
| 2023-05-16 |
汇丰新动力 |
1.4990 |
0.08% |
| 2023-05-15 |
汇丰新动力 |
1.4978 |
1.68% |
| 2023-05-12 |
汇丰新动力 |
1.4730 |
-1.07% |
| 2023-05-11 |
汇丰新动力 |
1.4889 |
0.51% |
| 2023-05-10 |
汇丰新动力 |
1.4814 |
0.30% |
| 2023-05-09 |
汇丰新动力 |
1.4770 |
-1.13% |
| 2023-05-08 |
汇丰新动力 |
1.4939 |
0.86% |
| 2023-05-05 |
汇丰新动力 |
1.4812 |
-1.24% |
| 2023-05-04 |
汇丰新动力 |
1.4998 |
-1.21% |
| 2023-04-28 |
汇丰新动力 |
1.5182 |
1.16% |
| 2023-04-27 |
汇丰新动力 |
1.5008 |
-0.44% |
| 2023-04-26 |
汇丰新动力 |
1.5075 |
0.64% |
| 2023-04-25 |
汇丰新动力 |
1.4979 |
-1.87% |
| 2023-04-24 |
汇丰新动力 |
1.5265 |
-1.29% |
| 2023-04-21 |
汇丰新动力 |
1.5465 |
-2.10% |
| 2023-04-20 |
汇丰新动力 |
1.5797 |
0.27% |
| 2023-04-19 |
汇丰新动力 |
1.5754 |
-0.62% |
