近一月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 |
| 2024-04-25 |
汇丰新动力 |
1.4682 |
0.25% |
| 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% |
