今年以来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 |
| 2026-09-17 |
汇丰晋信医疗先锋混合A |
0.6941 |
0.49% |
| 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% |
| 2026-06-16 |
汇丰晋信医疗先锋混合A |
0.6237 |
-1.39% |
| 2026-06-15 |
汇丰晋信医疗先锋混合A |
0.6325 |
-0.50% |
| 2026-06-12 |
汇丰晋信医疗先锋混合A |
0.6357 |
3.89% |
| 2026-06-11 |
汇丰晋信医疗先锋混合A |
0.6119 |
-0.55% |
| 2026-06-10 |
汇丰晋信医疗先锋混合A |
0.6153 |
0.98% |
| 2026-06-09 |
汇丰晋信医疗先锋混合A |
0.6093 |
1.10% |
| 2026-06-08 |
汇丰晋信医疗先锋混合A |
0.6027 |
-2.76% |
| 2026-06-05 |
汇丰晋信医疗先锋混合A |
0.6198 |
-1.26% |
| 2026-06-04 |
汇丰晋信医疗先锋混合A |
0.6277 |
-1.78% |
| 2026-06-03 |
汇丰晋信医疗先锋混合A |
0.6389 |
-2.19% |
| 2026-06-02 |
汇丰晋信医疗先锋混合A |
0.6529 |
-4.37% |
| 2026-06-01 |
汇丰晋信医疗先锋混合A |
0.6814 |
-2.75% |
| 2026-05-29 |
汇丰晋信医疗先锋混合A |
0.7007 |
3.75% |
| 2026-05-28 |
汇丰晋信医疗先锋混合A |
0.6754 |
-3.94% |
| 2026-05-27 |
汇丰晋信医疗先锋混合A |
0.7020 |
0.07% |
| 2026-05-26 |
汇丰晋信医疗先锋混合A |
0.7015 |
-1.65% |
| 2026-05-25 |
汇丰晋信医疗先锋混合A |
0.7133 |
-1.07% |
| 2026-05-22 |
汇丰晋信医疗先锋混合A |
0.7210 |
-1.33% |
| 2026-05-21 |
汇丰晋信医疗先锋混合A |
0.7306 |
2.20% |
| 2026-05-20 |
汇丰晋信医疗先锋混合A |
0.7149 |
0.45% |
| 2026-05-19 |
汇丰晋信医疗先锋混合A |
0.7117 |
0.03% |
| 2026-05-18 |
汇丰晋信医疗先锋混合A |
0.7115 |
-2.87% |
| 2026-05-15 |
汇丰晋信医疗先锋混合A |
0.7319 |
-1.25% |
| 2026-05-14 |
汇丰晋信医疗先锋混合A |
0.7412 |
-2.73% |
| 2026-05-13 |
汇丰晋信医疗先锋混合A |
0.7620 |
-1.82% |
| 2026-05-12 |
汇丰晋信医疗先锋混合A |
0.7759 |
-0.14% |
| 2026-05-11 |
汇丰晋信医疗先锋混合A |
0.7770 |
0.99% |
| 2026-05-08 |
汇丰晋信医疗先锋混合A |
0.7694 |
-1.69% |
| 2026-04-30 |
汇丰晋信医疗先锋混合A |
0.7837 |
2.42% |
| 2026-04-29 |
汇丰晋信医疗先锋混合A |
0.7652 |
-0.40% |
| 2026-04-28 |
汇丰晋信医疗先锋混合A |
0.7683 |
-0.69% |
| 2026-04-27 |
汇丰晋信医疗先锋混合A |
0.7736 |
-0.15% |
| 2026-04-24 |
汇丰晋信医疗先锋混合A |
0.7748 |
0.25% |
| 2026-04-23 |
汇丰晋信医疗先锋混合A |
0.7729 |
-4.76% |
| 2026-04-22 |
汇丰晋信医疗先锋混合A |
0.8097 |
1.24% |
| 2026-04-21 |
汇丰晋信医疗先锋混合A |
0.7998 |
-1.63% |
| 2026-04-20 |
汇丰晋信医疗先锋混合A |
0.8128 |
-0.98% |
| 2026-04-17 |
汇丰晋信医疗先锋混合A |
0.8208 |
-1.71% |
| 2026-04-16 |
汇丰晋信医疗先锋混合A |
0.8348 |
1.24% |
| 2026-04-15 |
汇丰晋信医疗先锋混合A |
0.8246 |
3.80% |
| 2026-04-14 |
汇丰晋信医疗先锋混合A |
0.7944 |
0.24% |
| 2026-04-13 |
汇丰晋信医疗先锋混合A |
0.7925 |
-0.79% |
| 2026-04-10 |
汇丰晋信医疗先锋混合A |
0.7988 |
0.15% |
| 2026-04-09 |
汇丰晋信医疗先锋混合A |
0.7976 |
-2.01% |
| 2026-04-08 |
汇丰晋信医疗先锋混合A |
0.8136 |
-0.10% |
| 2026-04-07 |
汇丰晋信医疗先锋混合A |
0.8144 |
-0.27% |
| 2026-04-03 |
汇丰晋信医疗先锋混合A |
0.8166 |
-0.91% |
| 2026-04-02 |
汇丰晋信医疗先锋混合A |
0.8241 |
-0.06% |
| 2026-04-01 |
汇丰晋信医疗先锋混合A |
0.8246 |
7.26% |
| 2026-03-31 |
汇丰晋信医疗先锋混合A |
0.7688 |
-0.70% |
| 2026-03-30 |
汇丰晋信医疗先锋混合A |
0.7742 |
-0.14% |
| 2026-03-27 |
汇丰晋信医疗先锋混合A |
0.7753 |
6.09% |
| 2026-03-26 |
汇丰晋信医疗先锋混合A |
0.7308 |
-0.73% |
| 2026-03-25 |
汇丰晋信医疗先锋混合A |
0.7362 |
0.77% |
| 2026-03-24 |
汇丰晋信医疗先锋混合A |
0.7306 |
4.64% |
| 2026-03-23 |
汇丰晋信医疗先锋混合A |
0.6982 |
-3.38% |
| 2026-03-20 |
汇丰晋信医疗先锋混合A |
0.7226 |
-1.86% |
| 2026-03-19 |
汇丰晋信医疗先锋混合A |
0.7363 |
-1.75% |
| 2026-03-18 |
汇丰晋信医疗先锋混合A |
0.7494 |
1.34% |
| 2026-03-17 |
汇丰晋信医疗先锋混合A |
0.7395 |
0.57% |
| 2026-03-16 |
汇丰晋信医疗先锋混合A |
0.7353 |
2.94% |
| 2026-03-13 |
汇丰晋信医疗先锋混合A |
0.7143 |
-1.58% |
| 2026-03-12 |
汇丰晋信医疗先锋混合A |
0.7258 |
-2.48% |
| 2026-03-11 |
汇丰晋信医疗先锋混合A |
0.7438 |
-1.43% |
| 2026-03-10 |
汇丰晋信医疗先锋混合A |
0.7544 |
4.39% |
| 2026-03-09 |
汇丰晋信医疗先锋混合A |
0.7227 |
-1.61% |
| 2026-03-06 |
汇丰晋信医疗先锋混合A |
0.7345 |
4.17% |
| 2026-03-05 |
汇丰晋信医疗先锋混合A |
0.7051 |
1.88% |
| 2026-03-04 |
汇丰晋信医疗先锋混合A |
0.6921 |
-1.54% |
| 2026-03-03 |
汇丰晋信医疗先锋混合A |
0.7029 |
-4.35% |
| 2026-03-02 |
汇丰晋信医疗先锋混合A |
0.7349 |
-2.98% |
| 2026-02-27 |
汇丰晋信医疗先锋混合A |
0.7568 |
1.64% |
| 2026-02-26 |
汇丰晋信医疗先锋混合A |
0.7446 |
-3.61% |
| 2026-02-25 |
汇丰晋信医疗先锋混合A |
0.7715 |
-0.09% |
| 2026-02-24 |
汇丰晋信医疗先锋混合A |
0.7722 |
-1.74% |
| 2026-02-13 |
汇丰晋信医疗先锋混合A |
0.7856 |
-0.57% |
| 2026-02-12 |
汇丰晋信医疗先锋混合A |
0.7901 |
-1.29% |
| 2026-02-11 |
汇丰晋信医疗先锋混合A |
0.8003 |
-0.04% |
| 2026-02-10 |
汇丰晋信医疗先锋混合A |
0.8006 |
2.13% |
| 2026-02-09 |
汇丰晋信医疗先锋混合A |
0.7839 |
1.19% |
| 2026-02-06 |
汇丰晋信医疗先锋混合A |
0.7747 |
0.69% |
| 2026-02-05 |
汇丰晋信医疗先锋混合A |
0.7694 |
-0.18% |
| 2026-02-04 |
汇丰晋信医疗先锋混合A |
0.7708 |
1.22% |
| 2026-02-03 |
汇丰晋信医疗先锋混合A |
0.7615 |
1.09% |
| 2026-02-02 |
汇丰晋信医疗先锋混合A |
0.7533 |
-3.30% |
| 2026-01-30 |
汇丰晋信医疗先锋混合A |
0.7790 |
-1.64% |
| 2026-01-29 |
汇丰晋信医疗先锋混合A |
0.7920 |
-0.56% |
| 2026-01-28 |
汇丰晋信医疗先锋混合A |
0.7965 |
0.23% |
| 2026-01-27 |
汇丰晋信医疗先锋混合A |
0.7947 |
0.61% |
| 2026-01-26 |
汇丰晋信医疗先锋混合A |
0.7899 |
-2.19% |
| 2026-01-23 |
汇丰晋信医疗先锋混合A |
0.8076 |
1.78% |
| 2026-01-22 |
汇丰晋信医疗先锋混合A |
0.7935 |
-2.18% |
| 2026-01-21 |
汇丰晋信医疗先锋混合A |
0.8108 |
1.00% |
| 2026-01-20 |
汇丰晋信医疗先锋混合A |
0.8028 |
-2.16% |
| 2026-01-19 |
汇丰晋信医疗先锋混合A |
0.8205 |
-3.47% |
| 2026-01-16 |
汇丰晋信医疗先锋混合A |
0.8490 |
0.50% |
| 2026-01-15 |
汇丰晋信医疗先锋混合A |
0.8448 |
-1.89% |
| 2026-01-14 |
汇丰晋信医疗先锋混合A |
0.8608 |
0.69% |
| 2026-01-13 |
汇丰晋信医疗先锋混合A |
0.8549 |
1.42% |
| 2026-01-12 |
汇丰晋信医疗先锋混合A |
0.8429 |
-0.11% |
| 2026-01-09 |
汇丰晋信医疗先锋混合A |
0.8438 |
1.38% |
| 2026-01-08 |
汇丰晋信医疗先锋混合A |
0.8323 |
-0.39% |
| 2026-01-07 |
汇丰晋信医疗先锋混合A |
0.8356 |
4.37% |
| 2026-01-06 |
汇丰晋信医疗先锋混合A |
0.8006 |
0.28% |
| 2026-01-05 |
汇丰晋信医疗先锋混合A |
0.7984 |
6.28% |
