近半年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 |
| 2026-09-16 |
汇丰晋信医疗先锋混合C |
0.6739 |
-0.80% |
| 2026-09-15 |
汇丰晋信医疗先锋混合C |
0.6793 |
-1.16% |
| 2026-09-14 |
汇丰晋信医疗先锋混合C |
0.6872 |
3.32% |
| 2026-09-11 |
汇丰晋信医疗先锋混合C |
0.6651 |
-1.55% |
| 2026-09-10 |
汇丰晋信医疗先锋混合C |
0.6756 |
-1.95% |
| 2026-09-09 |
汇丰晋信医疗先锋混合C |
0.6888 |
-2.50% |
| 2026-09-08 |
汇丰晋信医疗先锋混合C |
0.7060 |
0.51% |
| 2026-09-07 |
汇丰晋信医疗先锋混合C |
0.7024 |
-1.10% |
| 2026-09-04 |
汇丰晋信医疗先锋混合C |
0.7101 |
-0.01% |
| 2026-09-03 |
汇丰晋信医疗先锋混合C |
0.7102 |
2.30% |
| 2026-09-02 |
汇丰晋信医疗先锋混合C |
0.6942 |
0.04% |
| 2026-09-01 |
汇丰晋信医疗先锋混合C |
0.6939 |
-1.50% |
| 2026-08-31 |
汇丰晋信医疗先锋混合C |
0.7045 |
-2.50% |
| 2026-08-28 |
汇丰晋信医疗先锋混合C |
0.7221 |
-1.27% |
| 2026-08-27 |
汇丰晋信医疗先锋混合C |
0.7314 |
0.56% |
| 2026-08-26 |
汇丰晋信医疗先锋混合C |
0.7273 |
1.22% |
| 2026-08-25 |
汇丰晋信医疗先锋混合C |
0.7185 |
1.17% |
| 2026-08-24 |
汇丰晋信医疗先锋混合C |
0.7102 |
-3.41% |
| 2026-08-21 |
汇丰晋信医疗先锋混合C |
0.7344 |
-1.99% |
| 2026-08-20 |
汇丰晋信医疗先锋混合C |
0.7490 |
4.39% |
| 2026-08-19 |
汇丰晋信医疗先锋混合C |
0.7175 |
-2.19% |
| 2026-08-18 |
汇丰晋信医疗先锋混合C |
0.7336 |
0.19% |
| 2026-08-17 |
汇丰晋信医疗先锋混合C |
0.7322 |
0.04% |
| 2026-08-14 |
汇丰晋信医疗先锋混合C |
0.7319 |
-1.50% |
| 2026-08-13 |
汇丰晋信医疗先锋混合C |
0.7429 |
0.68% |
| 2026-08-12 |
汇丰晋信医疗先锋混合C |
0.7379 |
-0.58% |
| 2026-08-11 |
汇丰晋信医疗先锋混合C |
0.7422 |
0.46% |
| 2026-08-10 |
汇丰晋信医疗先锋混合C |
0.7388 |
0.20% |
| 2026-08-07 |
汇丰晋信医疗先锋混合C |
0.7373 |
5.46% |
| 2026-08-06 |
汇丰晋信医疗先锋混合C |
0.6991 |
-0.04% |
| 2026-08-05 |
汇丰晋信医疗先锋混合C |
0.6994 |
2.87% |
| 2026-08-04 |
汇丰晋信医疗先锋混合C |
0.6799 |
1.66% |
| 2026-08-03 |
汇丰晋信医疗先锋混合C |
0.6688 |
-3.68% |
| 2026-07-31 |
汇丰晋信医疗先锋混合C |
0.6934 |
0.16% |
| 2026-07-30 |
汇丰晋信医疗先锋混合C |
0.6923 |
-3.57% |
| 2026-07-29 |
汇丰晋信医疗先锋混合C |
0.7179 |
0.39% |
| 2026-07-28 |
汇丰晋信医疗先锋混合C |
0.7151 |
-3.01% |
| 2026-07-27 |
汇丰晋信医疗先锋混合C |
0.7373 |
0.92% |
| 2026-07-24 |
汇丰晋信医疗先锋混合C |
0.7306 |
-3.26% |
| 2026-07-23 |
汇丰晋信医疗先锋混合C |
0.7544 |
-0.08% |
| 2026-07-22 |
汇丰晋信医疗先锋混合C |
0.7550 |
0.43% |
| 2026-07-21 |
汇丰晋信医疗先锋混合C |
0.7518 |
0.98% |
| 2026-07-20 |
汇丰晋信医疗先锋混合C |
0.7445 |
4.52% |
| 2026-07-17 |
汇丰晋信医疗先锋混合C |
0.7123 |
-7.43% |
| 2026-07-16 |
汇丰晋信医疗先锋混合C |
0.7695 |
-1.65% |
| 2026-07-15 |
汇丰晋信医疗先锋混合C |
0.7824 |
5.18% |
| 2026-07-14 |
汇丰晋信医疗先锋混合C |
0.7439 |
2.61% |
| 2026-07-13 |
汇丰晋信医疗先锋混合C |
0.7250 |
-1.69% |
| 2026-07-10 |
汇丰晋信医疗先锋混合C |
0.7375 |
3.64% |
| 2026-07-09 |
汇丰晋信医疗先锋混合C |
0.7116 |
1.08% |
| 2026-07-08 |
汇丰晋信医疗先锋混合C |
0.7040 |
-1.91% |
| 2026-07-07 |
汇丰晋信医疗先锋混合C |
0.7177 |
-5.45% |
| 2026-07-06 |
汇丰晋信医疗先锋混合C |
0.7568 |
1.38% |
| 2026-07-03 |
汇丰晋信医疗先锋混合C |
0.7465 |
5.32% |
| 2026-07-02 |
汇丰晋信医疗先锋混合C |
0.7088 |
3.38% |
| 2026-07-01 |
汇丰晋信医疗先锋混合C |
0.6856 |
4.16% |
| 2026-06-30 |
汇丰晋信医疗先锋混合C |
0.6582 |
-0.56% |
| 2026-06-29 |
汇丰晋信医疗先锋混合C |
0.6619 |
8.28% |
| 2026-06-26 |
汇丰晋信医疗先锋混合C |
0.6113 |
-2.66% |
| 2026-06-25 |
汇丰晋信医疗先锋混合C |
0.6280 |
-0.74% |
| 2026-06-24 |
汇丰晋信医疗先锋混合C |
0.6327 |
2.68% |
| 2026-06-23 |
汇丰晋信医疗先锋混合C |
0.6162 |
1.60% |
| 2026-06-22 |
汇丰晋信医疗先锋混合C |
0.6065 |
-1.27% |
| 2026-06-18 |
汇丰晋信医疗先锋混合C |
0.6142 |
1.40% |
| 2026-06-17 |
汇丰晋信医疗先锋混合C |
0.6057 |
-0.59% |
| 2026-06-16 |
汇丰晋信医疗先锋混合C |
0.6093 |
-1.39% |
| 2026-06-15 |
汇丰晋信医疗先锋混合C |
0.6179 |
-0.50% |
| 2026-06-12 |
汇丰晋信医疗先锋混合C |
0.6210 |
3.88% |
| 2026-06-11 |
汇丰晋信医疗先锋混合C |
0.5978 |
-0.55% |
| 2026-06-10 |
汇丰晋信医疗先锋混合C |
0.6011 |
0.97% |
| 2026-06-09 |
汇丰晋信医疗先锋混合C |
0.5953 |
1.10% |
| 2026-06-08 |
汇丰晋信医疗先锋混合C |
0.5888 |
-2.77% |
| 2026-06-05 |
汇丰晋信医疗先锋混合C |
0.6056 |
-1.26% |
| 2026-06-04 |
汇丰晋信医疗先锋混合C |
0.6133 |
-1.78% |
| 2026-06-03 |
汇丰晋信医疗先锋混合C |
0.6242 |
-2.19% |
| 2026-06-02 |
汇丰晋信医疗先锋混合C |
0.6379 |
-4.37% |
| 2026-06-01 |
汇丰晋信医疗先锋混合C |
0.6658 |
-2.75% |
| 2026-05-29 |
汇丰晋信医疗先锋混合C |
0.6846 |
3.74% |
| 2026-05-28 |
汇丰晋信医疗先锋混合C |
0.6599 |
-3.96% |
| 2026-05-27 |
汇丰晋信医疗先锋混合C |
0.6860 |
0.07% |
| 2026-05-26 |
汇丰晋信医疗先锋混合C |
0.6855 |
-1.66% |
| 2026-05-25 |
汇丰晋信医疗先锋混合C |
0.6971 |
-1.08% |
| 2026-05-22 |
汇丰晋信医疗先锋混合C |
0.7046 |
-1.33% |
| 2026-05-21 |
汇丰晋信医疗先锋混合C |
0.7140 |
2.20% |
| 2026-05-20 |
汇丰晋信医疗先锋混合C |
0.6986 |
0.45% |
| 2026-05-19 |
汇丰晋信医疗先锋混合C |
0.6955 |
0.03% |
| 2026-05-18 |
汇丰晋信医疗先锋混合C |
0.6953 |
-2.88% |
| 2026-05-15 |
汇丰晋信医疗先锋混合C |
0.7153 |
-1.26% |
| 2026-05-14 |
汇丰晋信医疗先锋混合C |
0.7244 |
-2.74% |
| 2026-05-13 |
汇丰晋信医疗先锋混合C |
0.7448 |
-1.81% |
| 2026-05-12 |
汇丰晋信医疗先锋混合C |
0.7583 |
-0.14% |
| 2026-05-11 |
汇丰晋信医疗先锋混合C |
0.7594 |
0.98% |
| 2026-05-08 |
汇丰晋信医疗先锋混合C |
0.7520 |
-1.69% |
| 2026-04-30 |
汇丰晋信医疗先锋混合C |
0.7661 |
2.42% |
| 2026-04-29 |
汇丰晋信医疗先锋混合C |
0.7480 |
-0.41% |
| 2026-04-28 |
汇丰晋信医疗先锋混合C |
0.7511 |
-0.67% |
| 2026-04-27 |
汇丰晋信医疗先锋混合C |
0.7562 |
-0.17% |
| 2026-04-24 |
汇丰晋信医疗先锋混合C |
0.7575 |
0.25% |
| 2026-04-23 |
汇丰晋信医疗先锋混合C |
0.7556 |
-4.76% |
| 2026-04-22 |
汇丰晋信医疗先锋混合C |
0.7916 |
1.24% |
| 2026-04-21 |
汇丰晋信医疗先锋混合C |
0.7819 |
-1.62% |
| 2026-04-20 |
汇丰晋信医疗先锋混合C |
0.7946 |
-0.99% |
| 2026-04-17 |
汇丰晋信医疗先锋混合C |
0.8025 |
-1.69% |
| 2026-04-16 |
汇丰晋信医疗先锋混合C |
0.8161 |
1.23% |
| 2026-04-15 |
汇丰晋信医疗先锋混合C |
0.8062 |
3.81% |
| 2026-04-14 |
汇丰晋信医疗先锋混合C |
0.7766 |
0.22% |
| 2026-04-13 |
汇丰晋信医疗先锋混合C |
0.7749 |
-0.78% |
| 2026-04-10 |
汇丰晋信医疗先锋混合C |
0.7810 |
0.14% |
| 2026-04-09 |
汇丰晋信医疗先锋混合C |
0.7799 |
-2.00% |
| 2026-04-08 |
汇丰晋信医疗先锋混合C |
0.7955 |
-0.11% |
| 2026-04-07 |
汇丰晋信医疗先锋混合C |
0.7964 |
-0.26% |
| 2026-04-03 |
汇丰晋信医疗先锋混合C |
0.7985 |
-0.91% |
| 2026-04-02 |
汇丰晋信医疗先锋混合C |
0.8058 |
-0.06% |
| 2026-04-01 |
汇丰晋信医疗先锋混合C |
0.8063 |
7.25% |
| 2026-03-31 |
汇丰晋信医疗先锋混合C |
0.7518 |
-0.70% |
| 2026-03-30 |
汇丰晋信医疗先锋混合C |
0.7571 |
-0.15% |
| 2026-03-27 |
汇丰晋信医疗先锋混合C |
0.7582 |
6.09% |
| 2026-03-26 |
汇丰晋信医疗先锋混合C |
0.7147 |
-0.74% |
| 2026-03-25 |
汇丰晋信医疗先锋混合C |
0.7200 |
0.77% |
| 2026-03-24 |
汇丰晋信医疗先锋混合C |
0.7145 |
4.64% |
| 2026-03-23 |
汇丰晋信医疗先锋混合C |
0.6828 |
-3.38% |
| 2026-03-20 |
汇丰晋信医疗先锋混合C |
0.7067 |
-1.86% |
| 2026-03-19 |
汇丰晋信医疗先锋混合C |
0.7201 |
-1.75% |
| 2026-03-18 |
汇丰晋信医疗先锋混合C |
0.7329 |
1.34% |
| 2026-03-17 |
汇丰晋信医疗先锋混合C |
0.7232 |
0.56% |
