近半年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 |
| 2025-12-19 |
汇丰晋信医疗先锋混合A |
0.7860 |
2.00% |
| 2025-12-18 |
汇丰晋信医疗先锋混合A |
0.7706 |
-0.01% |
| 2025-12-17 |
汇丰晋信医疗先锋混合A |
0.7707 |
0.84% |
| 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% |
| 2025-11-14 |
汇丰晋信医疗先锋混合A |
0.8706 |
-0.19% |
| 2025-11-13 |
汇丰晋信医疗先锋混合A |
0.8723 |
4.76% |
| 2025-11-12 |
汇丰晋信医疗先锋混合A |
0.8327 |
2.49% |
| 2025-11-11 |
汇丰晋信医疗先锋混合A |
0.8125 |
-0.48% |
| 2025-11-10 |
汇丰晋信医疗先锋混合A |
0.8164 |
1.32% |
| 2025-11-07 |
汇丰晋信医疗先锋混合A |
0.8058 |
-2.89% |
| 2025-11-06 |
汇丰晋信医疗先锋混合A |
0.8291 |
-0.44% |
| 2025-11-05 |
汇丰晋信医疗先锋混合A |
0.8328 |
-0.37% |
| 2025-11-04 |
汇丰晋信医疗先锋混合A |
0.8359 |
-3.07% |
| 2025-11-03 |
汇丰晋信医疗先锋混合A |
0.8624 |
1.58% |
| 2025-10-31 |
汇丰晋信医疗先锋混合A |
0.8490 |
6.85% |
| 2025-10-30 |
汇丰晋信医疗先锋混合A |
0.7946 |
-1.40% |
| 2025-10-29 |
汇丰晋信医疗先锋混合A |
0.8059 |
-1.25% |
| 2025-10-28 |
汇丰晋信医疗先锋混合A |
0.8160 |
-1.34% |
| 2025-10-27 |
汇丰晋信医疗先锋混合A |
0.8271 |
0.84% |
| 2025-10-24 |
汇丰晋信医疗先锋混合A |
0.8202 |
0.82% |
| 2025-10-23 |
汇丰晋信医疗先锋混合A |
0.8135 |
-2.19% |
| 2025-10-22 |
汇丰晋信医疗先锋混合A |
0.8317 |
-2.24% |
| 2025-10-21 |
汇丰晋信医疗先锋混合A |
0.8503 |
1.24% |
| 2025-10-20 |
汇丰晋信医疗先锋混合A |
0.8399 |
-0.01% |
| 2025-10-17 |
汇丰晋信医疗先锋混合A |
0.8400 |
-2.50% |
| 2025-10-16 |
汇丰晋信医疗先锋混合A |
0.8615 |
2.23% |
| 2025-10-15 |
汇丰晋信医疗先锋混合A |
0.8427 |
2.39% |
| 2025-10-14 |
汇丰晋信医疗先锋混合A |
0.8230 |
-4.55% |
| 2025-10-13 |
汇丰晋信医疗先锋混合A |
0.8622 |
-1.33% |
| 2025-10-10 |
汇丰晋信医疗先锋混合A |
0.8738 |
-2.40% |
| 2025-10-09 |
汇丰晋信医疗先锋混合A |
0.8953 |
-2.41% |
| 2025-09-30 |
汇丰晋信医疗先锋混合A |
0.9174 |
1.78% |
| 2025-09-29 |
汇丰晋信医疗先锋混合A |
0.9014 |
1.29% |
| 2025-09-26 |
汇丰晋信医疗先锋混合A |
0.8899 |
-2.91% |
| 2025-09-25 |
汇丰晋信医疗先锋混合A |
0.9166 |
0.88% |
| 2025-09-24 |
汇丰晋信医疗先锋混合A |
0.9086 |
0.81% |
| 2025-09-23 |
汇丰晋信医疗先锋混合A |
0.9013 |
-2.16% |
| 2025-09-22 |
汇丰晋信医疗先锋混合A |
0.9212 |
1.50% |
| 2025-09-19 |
汇丰晋信医疗先锋混合A |
0.9076 |
-2.10% |
| 2025-09-18 |
汇丰晋信医疗先锋混合A |
0.9271 |
1.59% |
| 2025-09-17 |
汇丰晋信医疗先锋混合A |
0.9126 |
-0.56% |
| 2025-09-16 |
汇丰晋信医疗先锋混合A |
0.9177 |
-0.87% |
| 2025-09-15 |
汇丰晋信医疗先锋混合A |
0.9258 |
-0.81% |
| 2025-09-12 |
汇丰晋信医疗先锋混合A |
0.9334 |
1.16% |
| 2025-09-11 |
汇丰晋信医疗先锋混合A |
0.9227 |
-1.14% |
| 2025-09-10 |
汇丰晋信医疗先锋混合A |
0.9333 |
-2.01% |
| 2025-09-09 |
汇丰晋信医疗先锋混合A |
0.9524 |
-1.39% |
| 2025-09-08 |
汇丰晋信医疗先锋混合A |
0.9658 |
-1.64% |
| 2025-09-05 |
汇丰晋信医疗先锋混合A |
0.9819 |
6.25% |
| 2025-09-04 |
汇丰晋信医疗先锋混合A |
0.9241 |
-4.56% |
| 2025-09-03 |
汇丰晋信医疗先锋混合A |
0.9683 |
1.16% |
| 2025-09-02 |
汇丰晋信医疗先锋混合A |
0.9572 |
0.75% |
| 2025-09-01 |
汇丰晋信医疗先锋混合A |
0.9501 |
5.60% |
| 2025-08-29 |
汇丰晋信医疗先锋混合A |
0.8997 |
3.25% |
| 2025-08-28 |
汇丰晋信医疗先锋混合A |
0.8714 |
-0.81% |
| 2025-08-27 |
汇丰晋信医疗先锋混合A |
0.8785 |
-3.40% |
| 2025-08-26 |
汇丰晋信医疗先锋混合A |
0.9094 |
-0.92% |
| 2025-08-25 |
汇丰晋信医疗先锋混合A |
0.9178 |
0.66% |
| 2025-08-22 |
汇丰晋信医疗先锋混合A |
0.9118 |
1.87% |
| 2025-08-21 |
汇丰晋信医疗先锋混合A |
0.8951 |
1.39% |
| 2025-08-20 |
汇丰晋信医疗先锋混合A |
0.8828 |
-1.39% |
| 2025-08-19 |
汇丰晋信医疗先锋混合A |
0.8952 |
-2.17% |
| 2025-08-18 |
汇丰晋信医疗先锋混合A |
0.9151 |
0.90% |
| 2025-08-15 |
汇丰晋信医疗先锋混合A |
0.9069 |
1.66% |
| 2025-08-14 |
汇丰晋信医疗先锋混合A |
0.8921 |
0.28% |
| 2025-08-13 |
汇丰晋信医疗先锋混合A |
0.8896 |
3.95% |
| 2025-08-12 |
汇丰晋信医疗先锋混合A |
0.8558 |
-1.01% |
| 2025-08-11 |
汇丰晋信医疗先锋混合A |
0.8645 |
1.05% |
| 2025-08-08 |
汇丰晋信医疗先锋混合A |
0.8555 |
-1.17% |
| 2025-08-07 |
汇丰晋信医疗先锋混合A |
0.8656 |
-2.68% |
| 2025-08-06 |
汇丰晋信医疗先锋混合A |
0.8894 |
-0.56% |
| 2025-08-05 |
汇丰晋信医疗先锋混合A |
0.8944 |
2.53% |
| 2025-08-04 |
汇丰晋信医疗先锋混合A |
0.8723 |
-0.73% |
| 2025-08-01 |
汇丰晋信医疗先锋混合A |
0.8787 |
-0.61% |
| 2025-07-31 |
汇丰晋信医疗先锋混合A |
0.8841 |
0.39% |
| 2025-07-30 |
汇丰晋信医疗先锋混合A |
0.8807 |
-0.92% |
| 2025-07-29 |
汇丰晋信医疗先锋混合A |
0.8889 |
2.87% |
| 2025-07-28 |
汇丰晋信医疗先锋混合A |
0.8641 |
4.03% |
| 2025-07-25 |
汇丰晋信医疗先锋混合A |
0.8306 |
-1.62% |
| 2025-07-24 |
汇丰晋信医疗先锋混合A |
0.8443 |
1.48% |
| 2025-07-23 |
汇丰晋信医疗先锋混合A |
0.8320 |
-0.67% |
| 2025-07-22 |
汇丰晋信医疗先锋混合A |
0.8376 |
-0.61% |
| 2025-07-21 |
汇丰晋信医疗先锋混合A |
0.8427 |
-1.03% |
| 2025-07-18 |
汇丰晋信医疗先锋混合A |
0.8515 |
0.51% |
| 2025-07-17 |
汇丰晋信医疗先锋混合A |
0.8472 |
5.37% |
| 2025-07-16 |
汇丰晋信医疗先锋混合A |
0.8040 |
0.26% |
| 2025-07-15 |
汇丰晋信医疗先锋混合A |
0.8019 |
2.19% |
| 2025-07-14 |
汇丰晋信医疗先锋混合A |
0.7847 |
2.43% |
| 2025-07-11 |
汇丰晋信医疗先锋混合A |
0.7661 |
1.75% |
| 2025-07-10 |
汇丰晋信医疗先锋混合A |
0.7529 |
-0.26% |
| 2025-07-09 |
汇丰晋信医疗先锋混合A |
0.7549 |
1.49% |
| 2025-07-08 |
汇丰晋信医疗先锋混合A |
0.7438 |
-0.96% |
| 2025-07-07 |
汇丰晋信医疗先锋混合A |
0.7510 |
-2.12% |
| 2025-07-04 |
汇丰晋信医疗先锋混合A |
0.7673 |
1.08% |
| 2025-07-03 |
汇丰晋信医疗先锋混合A |
0.7591 |
3.69% |
| 2025-07-02 |
汇丰晋信医疗先锋混合A |
0.7321 |
-0.68% |
| 2025-07-01 |
汇丰晋信医疗先锋混合A |
0.7371 |
1.71% |
| 2025-06-30 |
汇丰晋信医疗先锋混合A |
0.7247 |
0.60% |
| 2025-06-27 |
汇丰晋信医疗先锋混合A |
0.7204 |
0.36% |
| 2025-06-26 |
汇丰晋信医疗先锋混合A |
0.7178 |
-1.89% |
| 2025-06-25 |
汇丰晋信医疗先锋混合A |
0.7316 |
0.43% |
| 2025-06-24 |
汇丰晋信医疗先锋混合A |
0.7285 |
1.87% |
| 2025-06-23 |
汇丰晋信医疗先锋混合A |
0.7151 |
2.03% |
