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 |
| 2026-09-15 |
汇丰晋信医疗先锋混合A |
0.6962 |
-1.16% |
| 2026-09-14 |
汇丰晋信医疗先锋混合A |
0.7043 |
3.32% |
| 2026-09-11 |
汇丰晋信医疗先锋混合A |
0.6817 |
-1.55% |
| 2026-09-10 |
汇丰晋信医疗先锋混合A |
0.6924 |
-1.96% |
| 2026-09-09 |
汇丰晋信医疗先锋混合A |
0.7060 |
-2.49% |
| 2026-09-08 |
汇丰晋信医疗先锋混合A |
0.7236 |
0.51% |
| 2026-09-07 |
汇丰晋信医疗先锋混合A |
0.7199 |
-1.09% |
| 2026-09-04 |
汇丰晋信医疗先锋混合A |
0.7278 |
0.00% |
| 2026-09-03 |
汇丰晋信医疗先锋混合A |
0.7278 |
2.31% |
| 2026-09-02 |
汇丰晋信医疗先锋混合A |
0.7114 |
0.04% |
| 2026-09-01 |
汇丰晋信医疗先锋混合A |
0.7111 |
-1.51% |
| 2026-08-31 |
汇丰晋信医疗先锋混合A |
0.7220 |
-2.49% |
| 2026-08-28 |
汇丰晋信医疗先锋混合A |
0.7400 |
-1.27% |
| 2026-08-27 |
汇丰晋信医疗先锋混合A |
0.7495 |
0.56% |
| 2026-08-26 |
汇丰晋信医疗先锋混合A |
0.7453 |
1.24% |
| 2026-08-25 |
汇丰晋信医疗先锋混合A |
0.7362 |
1.17% |
| 2026-08-24 |
汇丰晋信医疗先锋混合A |
0.7277 |
-3.28% |
| 2026-08-21 |
汇丰晋信医疗先锋混合A |
0.7524 |
-1.99% |
| 2026-08-20 |
汇丰晋信医疗先锋混合A |
0.7674 |
4.38% |
| 2026-08-19 |
汇丰晋信医疗先锋混合A |
0.7352 |
-2.18% |
| 2026-08-18 |
汇丰晋信医疗先锋混合A |
0.7516 |
0.19% |
| 2026-08-17 |
汇丰晋信医疗先锋混合A |
0.7502 |
0.04% |
