近一月汇丰晋信医疗先锋混合C基金净值查询
查询指定日期范围汇丰晋信医疗先锋混合C012359净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-23 |
汇丰晋信医疗先锋混合C |
0.7904 |
1.76% |
| 2026-01-22 |
汇丰晋信医疗先锋混合C |
0.7767 |
-2.18% |
| 2026-01-21 |
汇丰晋信医疗先锋混合C |
0.7936 |
0.99% |
| 2026-01-20 |
汇丰晋信医疗先锋混合C |
0.7858 |
-2.17% |
| 2026-01-19 |
汇丰晋信医疗先锋混合C |
0.8032 |
-3.47% |
| 2026-01-16 |
汇丰晋信医疗先锋混合C |
0.8311 |
0.51% |
| 2026-01-15 |
汇丰晋信医疗先锋混合C |
0.8269 |
-1.91% |
| 2026-01-14 |
汇丰晋信医疗先锋混合C |
0.8427 |
0.71% |
| 2026-01-13 |
汇丰晋信医疗先锋混合C |
0.8368 |
1.41% |
| 2026-01-12 |
汇丰晋信医疗先锋混合C |
0.8252 |
-0.11% |
| 2026-01-09 |
汇丰晋信医疗先锋混合C |
0.8261 |
1.37% |
| 2026-01-08 |
汇丰晋信医疗先锋混合C |
0.8149 |
-0.38% |
| 2026-01-07 |
汇丰晋信医疗先锋混合C |
0.8180 |
4.36% |
| 2026-01-06 |
汇丰晋信医疗先锋混合C |
0.7838 |
0.27% |
| 2026-01-05 |
汇丰晋信医疗先锋混合C |
0.7817 |
6.35% |
| 2025-12-31 |
汇丰晋信医疗先锋混合C |
0.7350 |
-0.82% |
| 2025-12-30 |
汇丰晋信医疗先锋混合C |
0.7411 |
-1.05% |
| 2025-12-29 |
汇丰晋信医疗先锋混合C |
0.7489 |
-1.38% |
| 2025-12-26 |
汇丰晋信医疗先锋混合C |
0.7594 |
-0.16% |
| 2025-12-25 |
汇丰晋信医疗先锋混合C |
0.7606 |
-0.33% |
| 2025-12-24 |
汇丰晋信医疗先锋混合C |
0.7631 |
-0.13% |
