近一月汇丰晋信医疗先锋混合A基金净值查询
查询指定日期范围汇丰晋信医疗先锋混合A012358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇丰晋信医疗先锋混合A |
0.7643 |
-1.37% |
| 2025-12-15 |
汇丰晋信医疗先锋混合A |
0.7749 |
-4.66% |
| 2025-12-12 |
汇丰晋信医疗先锋混合A |
0.8110 |
0.81% |
| 2025-12-11 |
汇丰晋信医疗先锋混合A |
0.8045 |
-0.24% |
| 2025-12-10 |
汇丰晋信医疗先锋混合A |
0.8064 |
-0.59% |
| 2025-12-09 |
汇丰晋信医疗先锋混合A |
0.8112 |
-1.31% |
| 2025-12-08 |
汇丰晋信医疗先锋混合A |
0.8220 |
-1.33% |
| 2025-12-05 |
汇丰晋信医疗先锋混合A |
0.8329 |
-0.01% |
| 2025-12-04 |
汇丰晋信医疗先锋混合A |
0.8330 |
1.85% |
| 2025-12-03 |
汇丰晋信医疗先锋混合A |
0.8179 |
-1.23% |
| 2025-12-02 |
汇丰晋信医疗先锋混合A |
0.8281 |
-1.74% |
| 2025-12-01 |
汇丰晋信医疗先锋混合A |
0.8428 |
-0.78% |
| 2025-11-28 |
汇丰晋信医疗先锋混合A |
0.8494 |
-0.36% |
| 2025-11-27 |
汇丰晋信医疗先锋混合A |
0.8525 |
-0.05% |
| 2025-11-26 |
汇丰晋信医疗先锋混合A |
0.8529 |
1.60% |
| 2025-11-25 |
汇丰晋信医疗先锋混合A |
0.8395 |
0.96% |
| 2025-11-24 |
汇丰晋信医疗先锋混合A |
0.8315 |
2.77% |
| 2025-11-21 |
汇丰晋信医疗先锋混合A |
0.8091 |
-3.78% |
| 2025-11-20 |
汇丰晋信医疗先锋混合A |
0.8409 |
1.07% |
| 2025-11-19 |
汇丰晋信医疗先锋混合A |
0.8320 |
-1.02% |
| 2025-11-18 |
汇丰晋信医疗先锋混合A |
0.8406 |
-0.88% |
| 2025-11-17 |
汇丰晋信医疗先锋混合A |
0.8481 |
-2.65% |
