近一季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 |
| 2026-09-16 |
汇丰晋信医疗先锋混合A |
0.6907 |
-0.79% |
| 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% |
| 2026-08-14 |
汇丰晋信医疗先锋混合A |
0.7499 |
-1.49% |
| 2026-08-13 |
汇丰晋信医疗先锋混合A |
0.7611 |
0.67% |
| 2026-08-12 |
汇丰晋信医疗先锋混合A |
0.7560 |
-0.57% |
| 2026-08-11 |
汇丰晋信医疗先锋混合A |
0.7603 |
0.45% |
| 2026-08-10 |
汇丰晋信医疗先锋混合A |
0.7569 |
0.21% |
| 2026-08-07 |
汇丰晋信医疗先锋混合A |
0.7553 |
5.46% |
| 2026-08-06 |
汇丰晋信医疗先锋混合A |
0.7162 |
-0.03% |
| 2026-08-05 |
汇丰晋信医疗先锋混合A |
0.7164 |
2.86% |
| 2026-08-04 |
汇丰晋信医疗先锋混合A |
0.6965 |
1.66% |
| 2026-08-03 |
汇丰晋信医疗先锋混合A |
0.6851 |
-3.68% |
| 2026-07-31 |
汇丰晋信医疗先锋混合A |
0.7103 |
0.17% |
| 2026-07-30 |
汇丰晋信医疗先锋混合A |
0.7091 |
-3.56% |
| 2026-07-29 |
汇丰晋信医疗先锋混合A |
0.7353 |
0.38% |
| 2026-07-28 |
汇丰晋信医疗先锋混合A |
0.7325 |
-3.01% |
| 2026-07-27 |
汇丰晋信医疗先锋混合A |
0.7552 |
0.92% |
| 2026-07-24 |
汇丰晋信医疗先锋混合A |
0.7483 |
-3.25% |
| 2026-07-23 |
汇丰晋信医疗先锋混合A |
0.7726 |
-0.09% |
| 2026-07-22 |
汇丰晋信医疗先锋混合A |
0.7733 |
0.43% |
| 2026-07-21 |
汇丰晋信医疗先锋混合A |
0.7700 |
0.98% |
| 2026-07-20 |
汇丰晋信医疗先锋混合A |
0.7625 |
4.52% |
| 2026-07-17 |
汇丰晋信医疗先锋混合A |
0.7295 |
-7.44% |
| 2026-07-16 |
汇丰晋信医疗先锋混合A |
0.7881 |
-1.65% |
| 2026-07-15 |
汇丰晋信医疗先锋混合A |
0.8013 |
5.17% |
| 2026-07-14 |
汇丰晋信医疗先锋混合A |
0.7619 |
2.63% |
| 2026-07-13 |
汇丰晋信医疗先锋混合A |
0.7424 |
-1.71% |
| 2026-07-10 |
汇丰晋信医疗先锋混合A |
0.7553 |
3.65% |
| 2026-07-09 |
汇丰晋信医疗先锋混合A |
0.7287 |
1.08% |
| 2026-07-08 |
汇丰晋信医疗先锋混合A |
0.7209 |
-1.91% |
| 2026-07-07 |
汇丰晋信医疗先锋混合A |
0.7349 |
-5.46% |
| 2026-07-06 |
汇丰晋信医疗先锋混合A |
0.7750 |
1.39% |
| 2026-07-03 |
汇丰晋信医疗先锋混合A |
0.7644 |
5.32% |
| 2026-07-02 |
汇丰晋信医疗先锋混合A |
0.7258 |
3.39% |
| 2026-07-01 |
汇丰晋信医疗先锋混合A |
0.7020 |
4.17% |
| 2026-06-30 |
汇丰晋信医疗先锋混合A |
0.6739 |
-0.56% |
| 2026-06-29 |
汇丰晋信医疗先锋混合A |
0.6777 |
8.29% |
| 2026-06-26 |
汇丰晋信医疗先锋混合A |
0.6258 |
-2.67% |
| 2026-06-25 |
汇丰晋信医疗先锋混合A |
0.6430 |
-0.74% |
| 2026-06-24 |
汇丰晋信医疗先锋混合A |
0.6478 |
2.68% |
| 2026-06-23 |
汇丰晋信医疗先锋混合A |
0.6309 |
1.61% |
| 2026-06-22 |
汇丰晋信医疗先锋混合A |
0.6209 |
-1.27% |
| 2026-06-18 |
汇丰晋信医疗先锋混合A |
0.6288 |
1.40% |
| 2026-06-17 |
汇丰晋信医疗先锋混合A |
0.6201 |
-0.58% |
