热搜: 净现金 鹏华国防A 汇添富移动互联股票A 招商中证白酒指数(LOF)A

汇丰晋信新动力混合A(汇丰新动力)基金净值查询(000965)

近一季汇丰晋信新动力混合A|汇丰新动力基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季000965基金累计收益率0.66%
净值日期 基金名称 净值 增长率
2026-09-16 汇丰晋信新动力混合A 2.1297 -0.22%
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%
2026-08-14 汇丰晋信新动力混合A 2.2013 -0.48%
2026-08-13 汇丰晋信新动力混合A 2.2120 -1.41%
2026-08-12 汇丰晋信新动力混合A 2.2437 0.27%
2026-08-11 汇丰晋信新动力混合A 2.2376 0.31%
2026-08-10 汇丰晋信新动力混合A 2.2306 1.27%
2026-08-07 汇丰晋信新动力混合A 2.2027 -0.17%
2026-08-06 汇丰晋信新动力混合A 2.2064 -0.59%
2026-08-05 汇丰晋信新动力混合A 2.2196 0.80%
2026-08-04 汇丰晋信新动力混合A 2.2020 -0.81%
2026-08-03 汇丰晋信新动力混合A 2.2199 -0.52%
2026-07-31 汇丰晋信新动力混合A 2.2315 -0.63%
2026-07-30 汇丰晋信新动力混合A 2.2457 0.45%
2026-07-29 汇丰晋信新动力混合A 2.2357 2.23%
2026-07-28 汇丰晋信新动力混合A 2.1870 0.18%
2026-07-27 汇丰晋信新动力混合A 2.1830 1.38%
2026-07-24 汇丰晋信新动力混合A 2.1533 -2.19%
2026-07-23 汇丰晋信新动力混合A 2.2015 1.27%
2026-07-22 汇丰晋信新动力混合A 2.1739 0.62%
2026-07-21 汇丰晋信新动力混合A 2.1604 0.81%
2026-07-20 汇丰晋信新动力混合A 2.1430 2.83%
2026-07-17 汇丰晋信新动力混合A 2.0841 -1.42%
2026-07-16 汇丰晋信新动力混合A 2.1141 -0.18%
2026-07-15 汇丰晋信新动力混合A 2.1180 2.10%
2026-07-14 汇丰晋信新动力混合A 2.0744 2.35%
2026-07-13 汇丰晋信新动力混合A 2.0267 -1.04%
2026-07-10 汇丰晋信新动力混合A 2.0479 0.32%
2026-07-09 汇丰晋信新动力混合A 2.0413 -0.57%
2026-07-08 汇丰晋信新动力混合A 2.0530 -1.30%
2026-07-07 汇丰晋信新动力混合A 2.0800 -1.20%
2026-07-06 汇丰晋信新动力混合A 2.1052 1.12%
2026-07-03 汇丰晋信新动力混合A 2.0818 0.74%
2026-07-02 汇丰晋信新动力混合A 2.0665 0.58%
2026-07-01 汇丰晋信新动力混合A 2.0546 2.30%
2026-06-30 汇丰晋信新动力混合A 2.0084 -0.99%
2026-06-29 汇丰晋信新动力混合A 2.0285 1.39%
2026-06-26 汇丰晋信新动力混合A 2.0006 -1.80%
2026-06-25 汇丰晋信新动力混合A 2.0372 -0.24%
2026-06-24 汇丰晋信新动力混合A 2.0422 -0.66%
2026-06-23 汇丰晋信新动力混合A 2.0558 -1.88%
2026-06-22 汇丰晋信新动力混合A 2.0952 1.64%
2026-06-18 汇丰晋信新动力混合A 2.0614 -1.64%
2026-06-17 汇丰晋信新动力混合A 2.0957 -0.95%
汇丰晋信基金旗下基金涨幅榜
基金名称 净值 增长率
汇丰科技 6.0187 0.83%
汇丰双核策略A 1.6451 0.54%
汇丰双核策略C 1.5743 0.54%
汇丰消费 0.6933 0.30%
汇丰中小盘 2.6892 0.26%
汇丰晋信价值先锋股票A 1.9890 0.02%
汇丰晋信惠安纯债63个月定开债 1.0926 0.01%
汇丰晋信绿色债券A 1.0253 0.01%
汇丰晋信绿色债券C 1.0196 0.01%
汇丰晋信平稳增利中短债债券A 1.1249 0.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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