今年以来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 |
| 2025-12-23 |
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% |
| 2025-09-16 |
汇丰晋信新动力混合A |
2.0024 |
-0.02% |
| 2025-09-15 |
汇丰晋信新动力混合A |
2.0029 |
-0.27% |
| 2025-09-12 |
汇丰晋信新动力混合A |
2.0084 |
0.21% |
| 2025-09-11 |
汇丰晋信新动力混合A |
2.0042 |
1.60% |
| 2025-09-10 |
汇丰晋信新动力混合A |
1.9727 |
-0.88% |
| 2025-09-09 |
汇丰晋信新动力混合A |
1.9902 |
-0.45% |
| 2025-09-08 |
汇丰晋信新动力混合A |
1.9992 |
1.67% |
| 2025-09-05 |
汇丰晋信新动力混合A |
1.9663 |
2.00% |
| 2025-09-04 |
汇丰晋信新动力混合A |
1.9278 |
-0.07% |
| 2025-09-03 |
汇丰晋信新动力混合A |
1.9292 |
-0.71% |
| 2025-09-02 |
汇丰晋信新动力混合A |
1.9430 |
-0.90% |
| 2025-09-01 |
汇丰晋信新动力混合A |
1.9607 |
-0.13% |
| 2025-08-29 |
汇丰晋信新动力混合A |
1.9632 |
1.10% |
| 2025-08-28 |
汇丰晋信新动力混合A |
1.9419 |
0.28% |
| 2025-08-27 |
汇丰晋信新动力混合A |
1.9365 |
-1.75% |
| 2025-08-26 |
汇丰晋信新动力混合A |
1.9709 |
1.51% |
| 2025-08-25 |
汇丰晋信新动力混合A |
1.9416 |
1.25% |
| 2025-08-22 |
汇丰晋信新动力混合A |
1.9176 |
1.16% |
| 2025-08-21 |
汇丰晋信新动力混合A |
1.8956 |
0.42% |
| 2025-08-20 |
汇丰晋信新动力混合A |
1.8876 |
1.94% |
| 2025-08-19 |
汇丰晋信新动力混合A |
1.8517 |
-0.24% |
| 2025-08-18 |
汇丰晋信新动力混合A |
1.8562 |
-0.47% |
| 2025-08-15 |
汇丰晋信新动力混合A |
1.8649 |
2.33% |
| 2025-08-14 |
汇丰晋信新动力混合A |
1.8224 |
-0.64% |
| 2025-08-13 |
汇丰晋信新动力混合A |
1.8342 |
0.70% |
| 2025-08-12 |
汇丰晋信新动力混合A |
1.8214 |
0.37% |
| 2025-08-11 |
汇丰晋信新动力混合A |
1.8147 |
0.76% |
| 2025-08-08 |
汇丰晋信新动力混合A |
1.8010 |
0.50% |
| 2025-08-07 |
汇丰晋信新动力混合A |
1.7920 |
-0.22% |
| 2025-08-06 |
汇丰晋信新动力混合A |
1.7959 |
0.72% |
| 2025-08-05 |
汇丰晋信新动力混合A |
1.7830 |
0.57% |
| 2025-08-04 |
汇丰晋信新动力混合A |
1.7729 |
-0.06% |
| 2025-08-01 |
汇丰晋信新动力混合A |
1.7740 |
-0.14% |
| 2025-07-31 |
汇丰晋信新动力混合A |
1.7764 |
-2.65% |
| 2025-07-30 |
汇丰晋信新动力混合A |
1.8247 |
0.47% |
| 2025-07-29 |
汇丰晋信新动力混合A |
1.8162 |
0.23% |
| 2025-07-28 |
汇丰晋信新动力混合A |
1.8120 |
-0.57% |
| 2025-07-25 |
汇丰晋信新动力混合A |
1.8223 |
0.16% |
| 2025-07-24 |
汇丰晋信新动力混合A |
1.8194 |
0.99% |
| 2025-07-23 |
汇丰晋信新动力混合A |
1.8015 |
-0.62% |
| 2025-07-22 |
汇丰晋信新动力混合A |
1.8127 |
2.46% |
| 2025-07-21 |
汇丰晋信新动力混合A |
1.7692 |
2.04% |
| 2025-07-18 |
汇丰晋信新动力混合A |
1.7339 |
1.23% |
| 2025-07-17 |
汇丰晋信新动力混合A |
1.7128 |
0.85% |
| 2025-07-16 |
汇丰晋信新动力混合A |
1.6984 |
-0.14% |
| 2025-07-15 |
汇丰晋信新动力混合A |
1.7008 |
-0.62% |
| 2025-07-14 |
汇丰晋信新动力混合A |
1.7114 |
-0.53% |
| 2025-07-11 |
汇丰晋信新动力混合A |
1.7206 |
-0.03% |
| 2025-07-10 |
汇丰晋信新动力混合A |
1.7212 |
1.67% |
| 2025-07-09 |
汇丰晋信新动力混合A |
1.6930 |
-0.29% |
| 2025-07-08 |
汇丰晋信新动力混合A |
1.6980 |
1.05% |
| 2025-07-07 |
汇丰晋信新动力混合A |
1.6803 |
-0.43% |
| 2025-07-04 |
汇丰晋信新动力混合A |
1.6875 |
-0.76% |
| 2025-07-03 |
汇丰晋信新动力混合A |
1.7004 |
0.83% |
| 2025-07-02 |
汇丰晋信新动力混合A |
1.6864 |
0.83% |
| 2025-07-01 |
汇丰晋信新动力混合A |
1.6725 |
0.71% |
| 2025-06-30 |
汇丰晋信新动力混合A |
1.6607 |
0.13% |
| 2025-06-27 |
汇丰晋信新动力混合A |
1.6586 |
0.93% |
| 2025-06-26 |
汇丰晋信新动力混合A |
1.6433 |
-0.46% |
| 2025-06-25 |
汇丰晋信新动力混合A |
1.6509 |
0.62% |
| 2025-06-24 |
汇丰晋信新动力混合A |
1.6408 |
1.21% |
| 2025-06-23 |
汇丰晋信新动力混合A |
1.6212 |
0.35% |
| 2025-06-20 |
汇丰晋信新动力混合A |
1.6156 |
-0.01% |
| 2025-06-19 |
汇丰晋信新动力混合A |
1.6158 |
-1.17% |
| 2025-06-18 |
汇丰晋信新动力混合A |
1.6350 |
-0.18% |
| 2025-06-17 |
汇丰晋信新动力混合A |
1.6379 |
0.23% |
| 2025-06-16 |
汇丰晋信新动力混合A |
1.6341 |
-0.10% |
| 2025-06-13 |
汇丰晋信新动力混合A |
1.6358 |
-1.00% |
| 2025-06-12 |
汇丰晋信新动力混合A |
1.6523 |
-0.07% |
| 2025-06-11 |
汇丰晋信新动力混合A |
1.6535 |
0.82% |
| 2025-06-10 |
汇丰晋信新动力混合A |
1.6400 |
-0.35% |
| 2025-06-09 |
汇丰晋信新动力混合A |
1.6457 |
0.34% |
| 2025-06-06 |
汇丰晋信新动力混合A |
1.6401 |
0.12% |
| 2025-06-05 |
汇丰晋信新动力混合A |
1.6381 |
0.01% |
| 2025-06-04 |
汇丰晋信新动力混合A |
1.6379 |
0.47% |
| 2025-06-03 |
汇丰晋信新动力混合A |
1.6303 |
-0.32% |
| 2025-05-30 |
汇丰晋信新动力混合A |
1.6355 |
-0.84% |
| 2025-05-29 |
汇丰晋信新动力混合A |
1.6494 |
0.84% |
| 2025-05-28 |
汇丰晋信新动力混合A |
1.6357 |
0.15% |
| 2025-05-27 |
汇丰晋信新动力混合A |
1.6333 |
-0.48% |
| 2025-05-26 |
汇丰晋信新动力混合A |
1.6411 |
-0.33% |
| 2025-05-23 |
汇丰晋信新动力混合A |
1.6465 |
-0.41% |
| 2025-05-22 |
汇丰晋信新动力混合A |
1.6533 |
-0.64% |
| 2025-05-21 |
汇丰晋信新动力混合A |
1.6639 |
0.55% |
| 2025-05-20 |
汇丰晋信新动力混合A |
1.6548 |
0.64% |
| 2025-05-19 |
汇丰晋信新动力混合A |
1.6442 |
-0.22% |
| 2025-05-16 |
汇丰晋信新动力混合A |
1.6479 |
-0.27% |
| 2025-05-15 |
汇丰晋信新动力混合A |
1.6524 |
-1.06% |
| 2025-05-14 |
汇丰晋信新动力混合A |
1.6701 |
0.77% |
| 2025-05-13 |
汇丰晋信新动力混合A |
1.6574 |
0.38% |
| 2025-05-12 |
汇丰晋信新动力混合A |
1.6512 |
1.57% |
| 2025-05-09 |
汇丰晋信新动力混合A |
1.6256 |
-0.30% |
| 2025-05-08 |
汇丰晋信新动力混合A |
1.6305 |
-0.09% |
| 2025-05-07 |
汇丰晋信新动力混合A |
1.6319 |
0.20% |
| 2025-05-06 |
汇丰晋信新动力混合A |
1.6286 |
0.81% |
| 2025-04-30 |
汇丰晋信新动力混合A |
1.6155 |
0.02% |
| 2025-04-29 |
汇丰晋信新动力混合A |
1.6152 |
0.26% |
| 2025-04-28 |
汇丰晋信新动力混合A |
1.6110 |
-0.41% |
| 2025-04-25 |
汇丰晋信新动力混合A |
1.6177 |
0.59% |
| 2025-04-24 |
汇丰晋信新动力混合A |
1.6082 |
-0.17% |
| 2025-04-23 |
汇丰晋信新动力混合A |
1.6109 |
0.76% |
| 2025-04-22 |
汇丰晋信新动力混合A |
1.5988 |
0.13% |
| 2025-04-21 |
汇丰晋信新动力混合A |
1.5968 |
0.43% |
| 2025-04-18 |
汇丰晋信新动力混合A |
1.5899 |
0.38% |
| 2025-04-17 |
汇丰晋信新动力混合A |
1.5839 |
0.30% |
| 2025-04-16 |
汇丰晋信新动力混合A |
1.5792 |
-0.86% |
| 2025-04-15 |
汇丰晋信新动力混合A |
1.5929 |
-0.41% |
| 2025-04-14 |
汇丰晋信新动力混合A |
1.5994 |
0.34% |
| 2025-04-11 |
汇丰晋信新动力混合A |
1.5940 |
-0.24% |
| 2025-04-10 |
汇丰晋信新动力混合A |
1.5978 |
1.80% |
| 2025-04-09 |
汇丰晋信新动力混合A |
1.5696 |
0.44% |
| 2025-04-08 |
汇丰晋信新动力混合A |
1.5628 |
0.92% |
| 2025-04-07 |
汇丰晋信新动力混合A |
1.5485 |
-7.51% |
| 2025-04-03 |
汇丰晋信新动力混合A |
1.6743 |
-1.08% |
| 2025-04-02 |
汇丰晋信新动力混合A |
1.6926 |
0.07% |
| 2025-04-01 |
汇丰晋信新动力混合A |
1.6914 |
0.37% |
| 2025-03-31 |
汇丰晋信新动力混合A |
1.6852 |
-1.36% |
| 2025-03-28 |
汇丰晋信新动力混合A |
1.7084 |
-0.88% |
| 2025-03-27 |
汇丰晋信新动力混合A |
1.7236 |
-0.07% |
| 2025-03-26 |
汇丰晋信新动力混合A |
1.7248 |
-0.43% |
| 2025-03-25 |
汇丰晋信新动力混合A |
1.7322 |
0.10% |
| 2025-03-24 |
汇丰晋信新动力混合A |
1.7304 |
0.25% |
| 2025-03-21 |
汇丰晋信新动力混合A |
1.7260 |
-0.96% |
| 2025-03-20 |
汇丰晋信新动力混合A |
1.7427 |
-0.47% |
| 2025-03-19 |
汇丰晋信新动力混合A |
1.7510 |
0.07% |
| 2025-03-18 |
汇丰晋信新动力混合A |
1.7498 |
-0.18% |
| 2025-03-17 |
汇丰晋信新动力混合A |
1.7530 |
0.09% |
| 2025-03-14 |
汇丰晋信新动力混合A |
1.7515 |
1.34% |
| 2025-03-13 |
汇丰晋信新动力混合A |
1.7284 |
0.11% |
| 2025-03-12 |
汇丰晋信新动力混合A |
1.7265 |
-0.40% |
| 2025-03-11 |
汇丰晋信新动力混合A |
1.7335 |
0.21% |
| 2025-03-10 |
汇丰晋信新动力混合A |
1.7299 |
0.48% |
| 2025-03-07 |
汇丰晋信新动力混合A |
1.7217 |
0.88% |
| 2025-03-06 |
汇丰晋信新动力混合A |
1.7067 |
0.50% |
| 2025-03-05 |
汇丰晋信新动力混合A |
1.6982 |
0.57% |
| 2025-03-04 |
汇丰晋信新动力混合A |
1.6885 |
0.32% |
| 2025-03-03 |
汇丰晋信新动力混合A |
1.6831 |
0.72% |
| 2025-02-28 |
汇丰晋信新动力混合A |
1.6711 |
-0.70% |
| 2025-02-27 |
汇丰晋信新动力混合A |
1.6828 |
1.18% |
| 2025-02-26 |
汇丰晋信新动力混合A |
1.6632 |
1.84% |
| 2025-02-25 |
汇丰晋信新动力混合A |
1.6331 |
-1.08% |
| 2025-02-24 |
汇丰晋信新动力混合A |
1.6510 |
0.26% |
| 2025-02-21 |
汇丰晋信新动力混合A |
1.6468 |
-0.10% |
| 2025-02-20 |
汇丰晋信新动力混合A |
1.6484 |
0.35% |
| 2025-02-19 |
汇丰晋信新动力混合A |
1.6427 |
0.33% |
| 2025-02-18 |
汇丰晋信新动力混合A |
1.6373 |
-1.06% |
| 2025-02-17 |
汇丰晋信新动力混合A |
1.6548 |
-0.71% |
| 2025-02-14 |
汇丰晋信新动力混合A |
1.6667 |
0.31% |
| 2025-02-13 |
汇丰晋信新动力混合A |
1.6615 |
-0.07% |
| 2025-02-12 |
汇丰晋信新动力混合A |
1.6626 |
0.81% |
| 2025-02-11 |
汇丰晋信新动力混合A |
1.6493 |
0.19% |
| 2025-02-10 |
汇丰晋信新动力混合A |
1.6462 |
0.15% |
| 2025-02-07 |
汇丰晋信新动力混合A |
1.6438 |
1.71% |
| 2025-02-06 |
汇丰晋信新动力混合A |
1.6162 |
0.43% |
| 2025-02-05 |
汇丰晋信新动力混合A |
1.6093 |
-1.25% |
| 2025-01-27 |
汇丰晋信新动力混合A |
1.6297 |
0.63% |
| 2025-01-24 |
汇丰晋信新动力混合A |
1.6195 |
0.70% |
| 2025-01-23 |
汇丰晋信新动力混合A |
1.6083 |
-0.41% |
| 2025-01-22 |
汇丰晋信新动力混合A |
1.6149 |
-0.76% |
| 2025-01-21 |
汇丰晋信新动力混合A |
1.6272 |
-0.42% |
| 2025-01-20 |
汇丰晋信新动力混合A |
1.6340 |
0.43% |
| 2025-01-17 |
汇丰晋信新动力混合A |
1.6270 |
0.52% |
| 2025-01-16 |
汇丰晋信新动力混合A |
1.6186 |
1.12% |
| 2025-01-15 |
汇丰晋信新动力混合A |
1.6006 |
-0.89% |
| 2025-01-14 |
汇丰晋信新动力混合A |
1.6150 |
2.36% |
| 2025-01-13 |
汇丰晋信新动力混合A |
1.5777 |
0.31% |
| 2025-01-10 |
汇丰晋信新动力混合A |
1.5728 |
-1.32% |
| 2025-01-09 |
汇丰晋信新动力混合A |
1.5939 |
-0.26% |
| 2025-01-08 |
汇丰晋信新动力混合A |
1.5980 |
0.08% |
| 2025-01-07 |
汇丰晋信新动力混合A |
1.5967 |
0.54% |
| 2025-01-06 |
汇丰晋信新动力混合A |
1.5882 |
0.43% |
| 2025-01-03 |
汇丰晋信新动力混合A |
1.5814 |
0.04% |
| 2025-01-02 |
汇丰晋信新动力混合A |
1.5807 |
-1.33% |
