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 |
| 2025-12-15 |
汇丰晋信新动力混合A |
2.1119 |
0.34% |
| 2025-12-12 |
汇丰晋信新动力混合A |
2.1047 |
0.47% |
| 2025-12-11 |
汇丰晋信新动力混合A |
2.0948 |
-0.75% |
| 2025-12-10 |
汇丰晋信新动力混合A |
2.1107 |
0.41% |
| 2025-12-09 |
汇丰晋信新动力混合A |
2.1020 |
-1.65% |
| 2025-12-08 |
汇丰晋信新动力混合A |
2.1372 |
-0.65% |
| 2025-12-05 |
汇丰晋信新动力混合A |
2.1511 |
1.18% |
| 2025-12-04 |
汇丰晋信新动力混合A |
2.1260 |
-0.10% |
| 2025-12-03 |
汇丰晋信新动力混合A |
2.1282 |
0.52% |
| 2025-12-02 |
汇丰晋信新动力混合A |
2.1171 |
-0.16% |
| 2025-12-01 |
汇丰晋信新动力混合A |
2.1205 |
1.12% |
| 2025-11-28 |
汇丰晋信新动力混合A |
2.0970 |
0.56% |
| 2025-11-27 |
汇丰晋信新动力混合A |
2.0853 |
0.60% |
| 2025-11-26 |
汇丰晋信新动力混合A |
2.0729 |
-0.09% |
| 2025-11-25 |
汇丰晋信新动力混合A |
2.0748 |
0.45% |
| 2025-11-24 |
汇丰晋信新动力混合A |
2.0655 |
0.20% |
| 2025-11-21 |
汇丰晋信新动力混合A |
2.0613 |
-1.81% |
| 2025-11-20 |
汇丰晋信新动力混合A |
2.0993 |
-0.20% |
| 2025-11-19 |
汇丰晋信新动力混合A |
2.1036 |
-0.08% |
| 2025-11-18 |
汇丰晋信新动力混合A |
2.1052 |
-1.35% |
| 2025-11-17 |
汇丰晋信新动力混合A |
2.1341 |
-0.72% |
