近一月汇丰晋信新动力混合A|汇丰新动力基金净值查询
查询指定日期范围汇丰晋信新动力混合A000965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信新动力混合A |
2.1344 |
-1.07% |
| 2026-09-14 |
汇丰晋信新动力混合A |
2.1573 |
0.23% |
| 2026-09-11 |
汇丰晋信新动力混合A |
2.1524 |
-1.27% |
| 2026-09-10 |
汇丰晋信新动力混合A |
2.1800 |
-1.00% |
| 2026-09-09 |
汇丰晋信新动力混合A |
2.2021 |
0.47% |
| 2026-09-08 |
汇丰晋信新动力混合A |
2.1917 |
-0.12% |
| 2026-09-07 |
汇丰晋信新动力混合A |
2.1944 |
-0.25% |
| 2026-09-04 |
汇丰晋信新动力混合A |
2.1998 |
0.31% |
| 2026-09-03 |
汇丰晋信新动力混合A |
2.1930 |
0.15% |
| 2026-09-02 |
汇丰晋信新动力混合A |
2.1897 |
-1.68% |
| 2026-09-01 |
汇丰晋信新动力混合A |
2.2272 |
0.24% |
| 2026-08-31 |
汇丰晋信新动力混合A |
2.2219 |
-0.73% |
| 2026-08-28 |
汇丰晋信新动力混合A |
2.2383 |
-0.03% |
| 2026-08-27 |
汇丰晋信新动力混合A |
2.2389 |
0.28% |
| 2026-08-26 |
汇丰晋信新动力混合A |
2.2326 |
1.53% |
| 2026-08-25 |
汇丰晋信新动力混合A |
2.1990 |
0.54% |
| 2026-08-24 |
汇丰晋信新动力混合A |
2.1871 |
-0.63% |
| 2026-08-21 |
汇丰晋信新动力混合A |
2.2009 |
-0.32% |
| 2026-08-20 |
汇丰晋信新动力混合A |
2.2080 |
0.29% |
| 2026-08-19 |
汇丰晋信新动力混合A |
2.2017 |
-1.14% |
| 2026-08-18 |
汇丰晋信新动力混合A |
2.2271 |
0.08% |
| 2026-08-17 |
汇丰晋信新动力混合A |
2.2253 |
1.09% |
