近一季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 |
| 2026-09-16 |
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% |
