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 |
2024-04-30 |
汇丰晋信医疗先锋混合A |
0.5444 |
-0.35% |
2024-04-29 |
汇丰晋信医疗先锋混合A |
0.5463 |
0.94% |
2024-04-26 |
汇丰晋信医疗先锋混合A |
0.5412 |
1.92% |
2024-04-25 |
汇丰晋信医疗先锋混合A |
0.5310 |
1.16% |
2024-04-24 |
汇丰晋信医疗先锋混合A |
0.5249 |
0.96% |
2024-04-23 |
汇丰晋信医疗先锋混合A |
0.5199 |
3.79% |
2024-04-22 |
汇丰晋信医疗先锋混合A |
0.5009 |
2.29% |
2024-04-19 |
汇丰晋信医疗先锋混合A |
0.4897 |
-1.53% |
2024-04-18 |
汇丰晋信医疗先锋混合A |
0.4973 |
-0.24% |
2024-04-17 |
汇丰晋信医疗先锋混合A |
0.4985 |
-0.10% |
2024-04-16 |
汇丰晋信医疗先锋混合A |
0.4990 |
-1.91% |
2024-04-15 |
汇丰晋信医疗先锋混合A |
0.5087 |
-1.09% |
2024-04-12 |
汇丰晋信医疗先锋混合A |
0.5143 |
-0.35% |
2024-04-11 |
汇丰晋信医疗先锋混合A |
0.5161 |
-0.33% |
2024-04-10 |
汇丰晋信医疗先锋混合A |
0.5178 |
-2.19% |
2024-04-09 |
汇丰晋信医疗先锋混合A |
0.5294 |
1.26% |
2024-04-08 |
汇丰晋信医疗先锋混合A |
0.5228 |
0.38% |
2024-04-03 |
汇丰晋信医疗先锋混合A |
0.5208 |
-1.12% |
2024-04-02 |
汇丰晋信医疗先锋混合A |
0.5267 |
-1.07% |