近一年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% |
| 2026-06-16 |
汇丰晋信新动力混合A |
2.1158 |
-1.98% |
| 2026-06-15 |
汇丰晋信新动力混合A |
2.1577 |
0.18% |
| 2026-06-12 |
汇丰晋信新动力混合A |
2.1539 |
2.15% |
| 2026-06-11 |
汇丰晋信新动力混合A |
2.1085 |
-1.51% |
| 2026-06-10 |
汇丰晋信新动力混合A |
2.1403 |
-0.54% |
| 2026-06-09 |
汇丰晋信新动力混合A |
2.1520 |
1.08% |
| 2026-06-08 |
汇丰晋信新动力混合A |
2.1291 |
-1.35% |
| 2026-06-05 |
汇丰晋信新动力混合A |
2.1583 |
-0.36% |
| 2026-06-04 |
汇丰晋信新动力混合A |
2.1661 |
-1.19% |
| 2026-06-03 |
汇丰晋信新动力混合A |
2.1922 |
-0.58% |
| 2026-06-02 |
汇丰晋信新动力混合A |
2.2049 |
0.13% |
| 2026-06-01 |
汇丰晋信新动力混合A |
2.2021 |
1.13% |
| 2026-05-29 |
汇丰晋信新动力混合A |
2.1775 |
0.51% |
| 2026-05-28 |
汇丰晋信新动力混合A |
2.1665 |
-1.64% |
| 2026-05-27 |
汇丰晋信新动力混合A |
2.2020 |
-0.73% |
| 2026-05-26 |
汇丰晋信新动力混合A |
2.2182 |
1.14% |
| 2026-05-25 |
汇丰晋信新动力混合A |
2.1931 |
0.03% |
| 2026-05-22 |
汇丰晋信新动力混合A |
2.1924 |
0.32% |
| 2026-05-21 |
汇丰晋信新动力混合A |
2.1853 |
-0.75% |
| 2026-05-20 |
汇丰晋信新动力混合A |
2.2019 |
-0.59% |
| 2026-05-19 |
汇丰晋信新动力混合A |
2.2150 |
0.67% |
| 2026-05-18 |
汇丰晋信新动力混合A |
2.2002 |
-2.02% |
| 2026-05-15 |
汇丰晋信新动力混合A |
2.2447 |
-1.57% |
| 2026-05-14 |
汇丰晋信新动力混合A |
2.2806 |
-0.87% |
| 2026-05-13 |
汇丰晋信新动力混合A |
2.3006 |
-0.26% |
| 2026-05-12 |
汇丰晋信新动力混合A |
2.3065 |
-0.34% |
| 2026-05-11 |
汇丰晋信新动力混合A |
2.3143 |
1.33% |
| 2026-05-08 |
汇丰晋信新动力混合A |
2.2840 |
-0.34% |
| 2026-04-30 |
汇丰晋信新动力混合A |
2.2976 |
-1.22% |
| 2026-04-29 |
汇丰晋信新动力混合A |
2.3257 |
1.12% |
| 2026-04-28 |
汇丰晋信新动力混合A |
2.3000 |
-0.14% |
| 2026-04-27 |
汇丰晋信新动力混合A |
2.3033 |
0.01% |
| 2026-04-24 |
汇丰晋信新动力混合A |
2.3031 |
-0.87% |
| 2026-04-23 |
汇丰晋信新动力混合A |
2.3234 |
-0.29% |
| 2026-04-22 |
汇丰晋信新动力混合A |
2.3302 |
-0.18% |
| 2026-04-21 |
汇丰晋信新动力混合A |
2.3344 |
0.70% |
| 2026-04-20 |
汇丰晋信新动力混合A |
2.3182 |
0.48% |
| 2026-04-17 |
汇丰晋信新动力混合A |
2.3071 |
-0.94% |
| 2026-04-16 |
汇丰晋信新动力混合A |
2.3289 |
0.96% |
| 2026-04-15 |
汇丰晋信新动力混合A |
2.3067 |
0.34% |
| 2026-04-14 |
汇丰晋信新动力混合A |
2.2988 |
0.08% |
| 2026-04-13 |
汇丰晋信新动力混合A |
2.2969 |
-0.83% |
| 2026-04-10 |
汇丰晋信新动力混合A |
2.3162 |
0.36% |
| 2026-04-09 |
汇丰晋信新动力混合A |
2.3078 |
-0.40% |
| 2026-04-08 |
汇丰晋信新动力混合A |
2.3171 |
2.79% |
| 2026-04-07 |
汇丰晋信新动力混合A |
2.2543 |
-0.17% |
| 2026-04-03 |
汇丰晋信新动力混合A |
2.2582 |
-1.00% |
| 2026-04-02 |
汇丰晋信新动力混合A |
2.2811 |
-0.52% |
| 2026-04-01 |
汇丰晋信新动力混合A |
2.2931 |
1.50% |
| 2026-03-31 |
汇丰晋信新动力混合A |
2.2593 |
-0.58% |
| 2026-03-30 |
汇丰晋信新动力混合A |
2.2724 |
0.45% |
| 2026-03-27 |
汇丰晋信新动力混合A |
2.2623 |
0.68% |
| 2026-03-26 |
汇丰晋信新动力混合A |
2.2470 |
-0.77% |
| 2026-03-25 |
汇丰晋信新动力混合A |
2.2644 |
1.07% |
| 2026-03-24 |
汇丰晋信新动力混合A |
2.2404 |
1.82% |
| 2026-03-23 |
汇丰晋信新动力混合A |
2.2003 |
-3.19% |
| 2026-03-20 |
汇丰晋信新动力混合A |
2.2727 |
-0.55% |
| 2026-03-19 |
汇丰晋信新动力混合A |
2.2852 |
-1.97% |
| 2026-03-18 |
汇丰晋信新动力混合A |
2.3311 |
-0.32% |
| 2026-03-17 |
汇丰晋信新动力混合A |
2.3386 |
-0.54% |
| 2026-03-16 |
汇丰晋信新动力混合A |
2.3514 |
-0.03% |
| 2026-03-13 |
汇丰晋信新动力混合A |
2.3522 |
-0.87% |
| 2026-03-12 |
汇丰晋信新动力混合A |
2.3728 |
0.13% |
| 2026-03-11 |
汇丰晋信新动力混合A |
2.3698 |
1.12% |
| 2026-03-10 |
汇丰晋信新动力混合A |
2.3436 |
1.28% |
| 2026-03-09 |
汇丰晋信新动力混合A |
2.3140 |
-1.29% |
| 2026-03-06 |
汇丰晋信新动力混合A |
2.3443 |
0.83% |
| 2026-03-05 |
汇丰晋信新动力混合A |
2.3250 |
0.61% |
| 2026-03-04 |
汇丰晋信新动力混合A |
2.3110 |
-1.37% |
| 2026-03-03 |
汇丰晋信新动力混合A |
2.3432 |
-1.92% |
| 2026-03-02 |
汇丰晋信新动力混合A |
2.3890 |
0.16% |
| 2026-02-27 |
汇丰晋信新动力混合A |
2.3851 |
0.46% |
| 2026-02-26 |
汇丰晋信新动力混合A |
2.3742 |
-0.49% |
| 2026-02-25 |
汇丰晋信新动力混合A |
2.3858 |
0.49% |
| 2026-02-24 |
汇丰晋信新动力混合A |
2.3741 |
1.27% |
| 2026-02-13 |
汇丰晋信新动力混合A |
2.3444 |
-1.71% |
| 2026-02-12 |
汇丰晋信新动力混合A |
2.3851 |
-0.37% |
| 2026-02-11 |
汇丰晋信新动力混合A |
2.3939 |
0.38% |
| 2026-02-10 |
汇丰晋信新动力混合A |
2.3849 |
-0.25% |
| 2026-02-09 |
汇丰晋信新动力混合A |
2.3908 |
0.75% |
| 2026-02-06 |
汇丰晋信新动力混合A |
2.3729 |
-0.08% |
| 2026-02-05 |
汇丰晋信新动力混合A |
2.3749 |
-0.29% |
| 2026-02-04 |
汇丰晋信新动力混合A |
2.3817 |
1.95% |
| 2026-02-03 |
汇丰晋信新动力混合A |
2.3361 |
1.77% |
| 2026-02-02 |
汇丰晋信新动力混合A |
2.2955 |
-3.01% |
| 2026-01-30 |
汇丰晋信新动力混合A |
2.3667 |
-1.30% |
| 2026-01-29 |
汇丰晋信新动力混合A |
2.3979 |
0.72% |
| 2026-01-28 |
汇丰晋信新动力混合A |
2.3808 |
1.68% |
| 2026-01-27 |
汇丰晋信新动力混合A |
2.3415 |
-0.36% |
| 2026-01-26 |
汇丰晋信新动力混合A |
2.3500 |
0.32% |
| 2026-01-23 |
汇丰晋信新动力混合A |
2.3426 |
0.75% |
| 2026-01-22 |
汇丰晋信新动力混合A |
2.3252 |
0.74% |
| 2026-01-21 |
汇丰晋信新动力混合A |
2.3082 |
-0.37% |
| 2026-01-20 |
汇丰晋信新动力混合A |
2.3168 |
2.24% |
| 2026-01-19 |
汇丰晋信新动力混合A |
2.2661 |
1.53% |
| 2026-01-16 |
汇丰晋信新动力混合A |
2.2320 |
-1.09% |
| 2026-01-15 |
汇丰晋信新动力混合A |
2.2566 |
0.57% |
| 2026-01-14 |
汇丰晋信新动力混合A |
2.2439 |
0.20% |
| 2026-01-13 |
汇丰晋信新动力混合A |
2.2395 |
0.03% |
| 2026-01-12 |
汇丰晋信新动力混合A |
2.2389 |
-0.01% |
| 2026-01-09 |
汇丰晋信新动力混合A |
2.2392 |
0.16% |
| 2026-01-08 |
汇丰晋信新动力混合A |
2.2357 |
-0.72% |
| 2026-01-07 |
汇丰晋信新动力混合A |
2.2519 |
-0.64% |
| 2026-01-06 |
汇丰晋信新动力混合A |
2.2663 |
2.75% |
| 2026-01-05 |
汇丰晋信新动力混合A |
2.2057 |
1.03% |
| 2025-12-31 |
汇丰晋信新动力混合A |
2.1832 |
0.21% |
| 2025-12-30 |
汇丰晋信新动力混合A |
2.1786 |
0.70% |
| 2025-12-29 |
汇丰晋信新动力混合A |
2.1634 |
-0.62% |
| 2025-12-26 |
汇丰晋信新动力混合A |
2.1768 |
0.20% |
| 2025-12-25 |
汇丰晋信新动力混合A |
2.1724 |
0.59% |
| 2025-12-24 |
汇丰晋信新动力混合A |
2.1596 |
0.70% |
| 2025-12-23 |
汇丰晋信新动力混合A |
2.1445 |
-0.25% |
| 2025-12-22 |
汇丰晋信新动力混合A |
2.1498 |
-0.39% |
| 2025-12-19 |
汇丰晋信新动力混合A |
2.1583 |
1.03% |
| 2025-12-18 |
汇丰晋信新动力混合A |
2.1363 |
-0.04% |
| 2025-12-17 |
汇丰晋信新动力混合A |
2.1371 |
1.90% |
| 2025-12-16 |
汇丰晋信新动力混合A |
2.0973 |
-0.69% |
| 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% |
| 2025-11-14 |
汇丰晋信新动力混合A |
2.1495 |
-1.29% |
| 2025-11-13 |
汇丰晋信新动力混合A |
2.1775 |
0.67% |
| 2025-11-12 |
汇丰晋信新动力混合A |
2.1631 |
0.76% |
| 2025-11-11 |
汇丰晋信新动力混合A |
2.1468 |
-0.70% |
| 2025-11-10 |
汇丰晋信新动力混合A |
2.1619 |
1.39% |
| 2025-11-07 |
汇丰晋信新动力混合A |
2.1323 |
0.44% |
| 2025-11-06 |
汇丰晋信新动力混合A |
2.1230 |
1.97% |
| 2025-11-05 |
汇丰晋信新动力混合A |
2.0819 |
-0.22% |
| 2025-11-04 |
汇丰晋信新动力混合A |
2.0865 |
-0.93% |
| 2025-11-03 |
汇丰晋信新动力混合A |
2.1060 |
0.95% |
| 2025-10-31 |
汇丰晋信新动力混合A |
2.0862 |
0.02% |
| 2025-10-30 |
汇丰晋信新动力混合A |
2.0857 |
-0.29% |
| 2025-10-29 |
汇丰晋信新动力混合A |
2.0917 |
1.43% |
| 2025-10-28 |
汇丰晋信新动力混合A |
2.0622 |
-0.88% |
| 2025-10-27 |
汇丰晋信新动力混合A |
2.0805 |
0.78% |
| 2025-10-24 |
汇丰晋信新动力混合A |
2.0643 |
-0.08% |
| 2025-10-23 |
汇丰晋信新动力混合A |
2.0660 |
1.21% |
| 2025-10-22 |
汇丰晋信新动力混合A |
2.0412 |
-0.16% |
| 2025-10-21 |
汇丰晋信新动力混合A |
2.0444 |
0.97% |
| 2025-10-20 |
汇丰晋信新动力混合A |
2.0248 |
0.38% |
| 2025-10-17 |
汇丰晋信新动力混合A |
2.0172 |
-1.33% |
| 2025-10-16 |
汇丰晋信新动力混合A |
2.0443 |
-0.60% |
| 2025-10-15 |
汇丰晋信新动力混合A |
2.0566 |
1.67% |
| 2025-10-14 |
汇丰晋信新动力混合A |
2.0229 |
-0.58% |
| 2025-10-13 |
汇丰晋信新动力混合A |
2.0347 |
-1.52% |
| 2025-10-10 |
汇丰晋信新动力混合A |
2.0661 |
0.65% |
| 2025-10-09 |
汇丰晋信新动力混合A |
2.0528 |
1.16% |
| 2025-09-30 |
汇丰晋信新动力混合A |
2.0293 |
0.28% |
| 2025-09-29 |
汇丰晋信新动力混合A |
2.0236 |
0.75% |
| 2025-09-26 |
汇丰晋信新动力混合A |
2.0085 |
0.48% |
| 2025-09-25 |
汇丰晋信新动力混合A |
1.9990 |
-0.30% |
| 2025-09-24 |
汇丰晋信新动力混合A |
2.0050 |
1.43% |
| 2025-09-23 |
汇丰晋信新动力混合A |
1.9767 |
-0.01% |
| 2025-09-22 |
汇丰晋信新动力混合A |
1.9769 |
-0.80% |
| 2025-09-19 |
汇丰晋信新动力混合A |
1.9928 |
0.78% |
| 2025-09-18 |
汇丰晋信新动力混合A |
1.9773 |
-1.80% |
| 2025-09-17 |
汇丰晋信新动力混合A |
2.0136 |
0.56% |
