近一年汇丰晋信新动力混合C基金净值查询
查询指定日期范围汇丰晋信新动力混合C020503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信新动力混合C |
2.1016 |
-1.08% |
| 2026-09-14 |
汇丰晋信新动力混合C |
2.1242 |
0.22% |
| 2026-09-11 |
汇丰晋信新动力混合C |
2.1195 |
-1.27% |
| 2026-09-10 |
汇丰晋信新动力混合C |
2.1467 |
-1.01% |
| 2026-09-09 |
汇丰晋信新动力混合C |
2.1685 |
0.47% |
| 2026-09-08 |
汇丰晋信新动力混合C |
2.1583 |
-0.12% |
| 2026-09-07 |
汇丰晋信新动力混合C |
2.1610 |
-0.25% |
| 2026-09-04 |
汇丰晋信新动力混合C |
2.1664 |
0.31% |
| 2026-09-03 |
汇丰晋信新动力混合C |
2.1597 |
0.15% |
| 2026-09-02 |
汇丰晋信新动力混合C |
2.1565 |
-1.69% |
| 2026-09-01 |
汇丰晋信新动力混合C |
2.1935 |
0.24% |
| 2026-08-31 |
汇丰晋信新动力混合C |
2.1883 |
-0.74% |
| 2026-08-28 |
汇丰晋信新动力混合C |
2.2046 |
-0.03% |
| 2026-08-27 |
汇丰晋信新动力混合C |
2.2052 |
0.28% |
| 2026-08-26 |
汇丰晋信新动力混合C |
2.1990 |
1.52% |
| 2026-08-25 |
汇丰晋信新动力混合C |
2.1660 |
0.54% |
| 2026-08-24 |
汇丰晋信新动力混合C |
2.1543 |
-0.63% |
| 2026-08-21 |
汇丰晋信新动力混合C |
2.1680 |
-0.32% |
| 2026-08-20 |
汇丰晋信新动力混合C |
2.1750 |
0.29% |
| 2026-08-19 |
汇丰晋信新动力混合C |
2.1688 |
-1.14% |
| 2026-08-18 |
汇丰晋信新动力混合C |
2.1938 |
0.07% |
| 2026-08-17 |
汇丰晋信新动力混合C |
2.1922 |
1.09% |
| 2026-08-14 |
汇丰晋信新动力混合C |
2.1686 |
-0.48% |
| 2026-08-13 |
汇丰晋信新动力混合C |
2.1791 |
-1.42% |
| 2026-08-12 |
汇丰晋信新动力混合C |
2.2105 |
0.27% |
| 2026-08-11 |
汇丰晋信新动力混合C |
2.2045 |
0.31% |
| 2026-08-10 |
汇丰晋信新动力混合C |
2.1976 |
1.26% |
| 2026-08-07 |
汇丰晋信新动力混合C |
2.1703 |
-0.17% |
| 2026-08-06 |
汇丰晋信新动力混合C |
2.1739 |
-0.59% |
| 2026-08-05 |
汇丰晋信新动力混合C |
2.1869 |
0.80% |
| 2026-08-04 |
汇丰晋信新动力混合C |
2.1696 |
-0.82% |
| 2026-08-03 |
汇丰晋信新动力混合C |
2.1874 |
-0.52% |
| 2026-07-31 |
汇丰晋信新动力混合C |
2.1989 |
-0.63% |
| 2026-07-30 |
汇丰晋信新动力混合C |
2.2129 |
0.44% |
| 2026-07-29 |
汇丰晋信新动力混合C |
2.2031 |
2.23% |
| 2026-07-28 |
汇丰晋信新动力混合C |
2.1551 |
0.18% |
| 2026-07-27 |
汇丰晋信新动力混合C |
2.1512 |
1.37% |
| 2026-07-24 |
汇丰晋信新动力混合C |
2.1221 |
-2.18% |
| 2026-07-23 |
汇丰晋信新动力混合C |
2.1695 |
1.26% |
| 2026-07-22 |
汇丰晋信新动力混合C |
2.1424 |
0.62% |
| 2026-07-21 |
汇丰晋信新动力混合C |
2.1291 |
0.81% |
| 2026-07-20 |
汇丰晋信新动力混合C |
2.1120 |
2.82% |
| 2026-07-17 |
汇丰晋信新动力混合C |
2.0540 |
-1.43% |
| 2026-07-16 |
汇丰晋信新动力混合C |
2.0837 |
-0.18% |
| 2026-07-15 |
汇丰晋信新动力混合C |
2.0875 |
2.10% |
| 2026-07-14 |
汇丰晋信新动力混合C |
2.0446 |
2.35% |
| 2026-07-13 |
汇丰晋信新动力混合C |
1.9976 |
-1.05% |
| 2026-07-10 |
汇丰晋信新动力混合C |
2.0187 |
0.33% |
| 2026-07-09 |
汇丰晋信新动力混合C |
2.0121 |
-0.57% |
| 2026-07-08 |
汇丰晋信新动力混合C |
2.0237 |
-1.30% |
| 2026-07-07 |
汇丰晋信新动力混合C |
2.0504 |
-1.20% |
| 2026-07-06 |
汇丰晋信新动力混合C |
2.0752 |
1.12% |
| 2026-07-03 |
汇丰晋信新动力混合C |
2.0523 |
0.74% |
| 2026-07-02 |
汇丰晋信新动力混合C |
2.0372 |
0.57% |
| 2026-07-01 |
汇丰晋信新动力混合C |
2.0256 |
2.30% |
| 2026-06-30 |
汇丰晋信新动力混合C |
1.9800 |
-1.00% |
| 2026-06-29 |
汇丰晋信新动力混合C |
1.9999 |
1.39% |
| 2026-06-26 |
汇丰晋信新动力混合C |
1.9725 |
-1.79% |
| 2026-06-25 |
汇丰晋信新动力混合C |
2.0085 |
-0.25% |
| 2026-06-24 |
汇丰晋信新动力混合C |
2.0135 |
-0.67% |
| 2026-06-23 |
汇丰晋信新动力混合C |
2.0270 |
-1.88% |
| 2026-06-22 |
汇丰晋信新动力混合C |
2.0659 |
1.63% |
| 2026-06-18 |
汇丰晋信新动力混合C |
2.0327 |
-1.64% |
| 2026-06-17 |
汇丰晋信新动力混合C |
2.0665 |
-0.96% |
| 2026-06-16 |
汇丰晋信新动力混合C |
2.0864 |
-1.98% |
| 2026-06-15 |
汇丰晋信新动力混合C |
2.1278 |
0.17% |
| 2026-06-12 |
汇丰晋信新动力混合C |
2.1241 |
2.15% |
| 2026-06-11 |
汇丰晋信新动力混合C |
2.0794 |
-1.51% |
| 2026-06-10 |
汇丰晋信新动力混合C |
2.1108 |
-0.55% |
| 2026-06-09 |
汇丰晋信新动力混合C |
2.1224 |
1.08% |
| 2026-06-08 |
汇丰晋信新动力混合C |
2.0998 |
-1.36% |
| 2026-06-05 |
汇丰晋信新动力混合C |
2.1287 |
-0.37% |
| 2026-06-04 |
汇丰晋信新动力混合C |
2.1365 |
-1.19% |
| 2026-06-03 |
汇丰晋信新动力混合C |
2.1622 |
-0.58% |
| 2026-06-02 |
汇丰晋信新动力混合C |
2.1748 |
0.13% |
| 2026-06-01 |
汇丰晋信新动力混合C |
2.1720 |
1.12% |
| 2026-05-29 |
汇丰晋信新动力混合C |
2.1479 |
0.51% |
| 2026-05-28 |
汇丰晋信新动力混合C |
2.1371 |
-1.64% |
| 2026-05-27 |
汇丰晋信新动力混合C |
2.1722 |
-0.73% |
| 2026-05-26 |
汇丰晋信新动力混合C |
2.1881 |
1.14% |
| 2026-05-25 |
汇丰晋信新动力混合C |
2.1634 |
0.03% |
| 2026-05-22 |
汇丰晋信新动力混合C |
2.1628 |
0.32% |
| 2026-05-21 |
汇丰晋信新动力混合C |
2.1558 |
-0.76% |
| 2026-05-20 |
汇丰晋信新动力混合C |
2.1723 |
-0.59% |
| 2026-05-19 |
汇丰晋信新动力混合C |
2.1853 |
0.67% |
| 2026-05-18 |
汇丰晋信新动力混合C |
2.1707 |
-2.02% |
| 2026-05-15 |
汇丰晋信新动力混合C |
2.2146 |
-1.58% |
| 2026-05-14 |
汇丰晋信新动力混合C |
2.2501 |
-0.87% |
| 2026-05-13 |
汇丰晋信新动力混合C |
2.2699 |
-0.26% |
| 2026-05-12 |
汇丰晋信新动力混合C |
2.2758 |
-0.34% |
| 2026-05-11 |
汇丰晋信新动力混合C |
2.2835 |
1.32% |
| 2026-05-08 |
汇丰晋信新动力混合C |
2.2538 |
-0.34% |
| 2026-04-30 |
汇丰晋信新动力混合C |
2.2675 |
-1.22% |
| 2026-04-29 |
汇丰晋信新动力混合C |
2.2952 |
1.11% |
| 2026-04-28 |
汇丰晋信新动力混合C |
2.2699 |
-0.15% |
| 2026-04-27 |
汇丰晋信新动力混合C |
2.2732 |
0.00% |
| 2026-04-24 |
汇丰晋信新动力混合C |
2.2731 |
-0.88% |
| 2026-04-23 |
汇丰晋信新动力混合C |
2.2932 |
-0.30% |
| 2026-04-22 |
汇丰晋信新动力混合C |
2.3000 |
-0.18% |
| 2026-04-21 |
汇丰晋信新动力混合C |
2.3041 |
0.69% |
| 2026-04-20 |
汇丰晋信新动力混合C |
2.2882 |
0.48% |
| 2026-04-17 |
汇丰晋信新动力混合C |
2.2773 |
-0.94% |
| 2026-04-16 |
汇丰晋信新动力混合C |
2.2989 |
0.96% |
| 2026-04-15 |
汇丰晋信新动力混合C |
2.2770 |
0.34% |
| 2026-04-14 |
汇丰晋信新动力混合C |
2.2693 |
0.08% |
| 2026-04-13 |
汇丰晋信新动力混合C |
2.2674 |
-0.84% |
| 2026-04-10 |
汇丰晋信新动力混合C |
2.2866 |
0.36% |
| 2026-04-09 |
汇丰晋信新动力混合C |
2.2784 |
-0.40% |
| 2026-04-08 |
汇丰晋信新动力混合C |
2.2876 |
2.79% |
| 2026-04-07 |
汇丰晋信新动力混合C |
2.2256 |
-0.18% |
| 2026-04-03 |
汇丰晋信新动力混合C |
2.2296 |
-1.00% |
| 2026-04-02 |
汇丰晋信新动力混合C |
2.2522 |
-0.53% |
| 2026-04-01 |
汇丰晋信新动力混合C |
2.2642 |
1.50% |
| 2026-03-31 |
汇丰晋信新动力混合C |
2.2308 |
-0.58% |
| 2026-03-30 |
汇丰晋信新动力混合C |
2.2438 |
0.44% |
| 2026-03-27 |
汇丰晋信新动力混合C |
2.2339 |
0.68% |
| 2026-03-26 |
汇丰晋信新动力混合C |
2.2188 |
-0.77% |
| 2026-03-25 |
汇丰晋信新动力混合C |
2.2360 |
1.07% |
| 2026-03-24 |
汇丰晋信新动力混合C |
2.2124 |
1.82% |
| 2026-03-23 |
汇丰晋信新动力混合C |
2.1728 |
-3.19% |
| 2026-03-20 |
汇丰晋信新动力混合C |
2.2444 |
-0.55% |
| 2026-03-19 |
汇丰晋信新动力混合C |
2.2568 |
-1.97% |
| 2026-03-18 |
汇丰晋信新动力混合C |
2.3021 |
-0.32% |
| 2026-03-17 |
汇丰晋信新动力混合C |
2.3096 |
-0.55% |
| 2026-03-16 |
汇丰晋信新动力混合C |
2.3223 |
-0.04% |
| 2026-03-13 |
汇丰晋信新动力混合C |
2.3232 |
-0.87% |
| 2026-03-12 |
汇丰晋信新动力混合C |
2.3436 |
0.13% |
| 2026-03-11 |
汇丰晋信新动力混合C |
2.3406 |
1.11% |
| 2026-03-10 |
汇丰晋信新动力混合C |
2.3149 |
1.28% |
| 2026-03-09 |
汇丰晋信新动力混合C |
2.2856 |
-1.30% |
| 2026-03-06 |
汇丰晋信新动力混合C |
2.3157 |
0.83% |
| 2026-03-05 |
汇丰晋信新动力混合C |
2.2966 |
0.60% |
| 2026-03-04 |
汇丰晋信新动力混合C |
2.2828 |
-1.37% |
| 2026-03-03 |
汇丰晋信新动力混合C |
2.3146 |
-1.92% |
| 2026-03-02 |
汇丰晋信新动力混合C |
2.3600 |
0.16% |
| 2026-02-27 |
汇丰晋信新动力混合C |
2.3562 |
0.46% |
| 2026-02-26 |
汇丰晋信新动力混合C |
2.3455 |
-0.49% |
| 2026-02-25 |
汇丰晋信新动力混合C |
2.3570 |
0.49% |
| 2026-02-24 |
汇丰晋信新动力混合C |
2.3455 |
1.25% |
| 2026-02-13 |
汇丰晋信新动力混合C |
2.3166 |
-1.71% |
| 2026-02-12 |
汇丰晋信新动力混合C |
2.3568 |
-0.37% |
| 2026-02-11 |
汇丰晋信新动力混合C |
2.3655 |
0.37% |
| 2026-02-10 |
汇丰晋信新动力混合C |
2.3567 |
-0.25% |
| 2026-02-09 |
汇丰晋信新动力混合C |
2.3625 |
0.75% |
| 2026-02-06 |
汇丰晋信新动力混合C |
2.3450 |
-0.09% |
| 2026-02-05 |
汇丰晋信新动力混合C |
2.3470 |
-0.29% |
| 2026-02-04 |
汇丰晋信新动力混合C |
2.3538 |
1.95% |
| 2026-02-03 |
汇丰晋信新动力混合C |
2.3087 |
1.76% |
| 2026-02-02 |
汇丰晋信新动力混合C |
2.2687 |
-3.01% |
| 2026-01-30 |
汇丰晋信新动力混合C |
2.3391 |
-1.30% |
| 2026-01-29 |
汇丰晋信新动力混合C |
2.3700 |
0.72% |
| 2026-01-28 |
汇丰晋信新动力混合C |
2.3531 |
1.68% |
| 2026-01-27 |
汇丰晋信新动力混合C |
2.3143 |
-0.37% |
| 2026-01-26 |
汇丰晋信新动力混合C |
2.3228 |
0.32% |
| 2026-01-23 |
汇丰晋信新动力混合C |
2.3155 |
0.74% |
| 2026-01-22 |
汇丰晋信新动力混合C |
2.2984 |
0.73% |
| 2026-01-21 |
汇丰晋信新动力混合C |
2.2817 |
-0.37% |
| 2026-01-20 |
汇丰晋信新动力混合C |
2.2901 |
2.23% |
| 2026-01-19 |
汇丰晋信新动力混合C |
2.2401 |
1.52% |
| 2026-01-16 |
汇丰晋信新动力混合C |
2.2065 |
-1.09% |
| 2026-01-15 |
汇丰晋信新动力混合C |
2.2308 |
0.56% |
| 2026-01-14 |
汇丰晋信新动力混合C |
2.2183 |
0.19% |
| 2026-01-13 |
汇丰晋信新动力混合C |
2.2140 |
0.03% |
| 2026-01-12 |
汇丰晋信新动力混合C |
2.2134 |
-0.02% |
| 2026-01-09 |
汇丰晋信新动力混合C |
2.2139 |
0.16% |
| 2026-01-08 |
汇丰晋信新动力混合C |
2.2104 |
-0.72% |
| 2026-01-07 |
汇丰晋信新动力混合C |
2.2265 |
-0.64% |
| 2026-01-06 |
汇丰晋信新动力混合C |
2.2408 |
2.74% |
| 2026-01-05 |
汇丰晋信新动力混合C |
2.1810 |
1.02% |
| 2025-12-31 |
汇丰晋信新动力混合C |
2.1589 |
0.21% |
| 2025-12-30 |
汇丰晋信新动力混合C |
2.1544 |
0.70% |
| 2025-12-29 |
汇丰晋信新动力混合C |
2.1394 |
-0.62% |
| 2025-12-26 |
汇丰晋信新动力混合C |
2.1527 |
0.20% |
| 2025-12-25 |
汇丰晋信新动力混合C |
2.1484 |
0.59% |
| 2025-12-24 |
汇丰晋信新动力混合C |
2.1358 |
0.70% |
| 2025-12-23 |
汇丰晋信新动力混合C |
2.1209 |
-0.25% |
| 2025-12-22 |
汇丰晋信新动力混合C |
2.1262 |
-0.40% |
| 2025-12-19 |
汇丰晋信新动力混合C |
2.1347 |
1.03% |
| 2025-12-18 |
汇丰晋信新动力混合C |
2.1130 |
-0.03% |
| 2025-12-17 |
汇丰晋信新动力混合C |
2.1137 |
1.89% |
| 2025-12-16 |
汇丰晋信新动力混合C |
2.0744 |
-0.69% |
| 2025-12-15 |
汇丰晋信新动力混合C |
2.0889 |
0.34% |
| 2025-12-12 |
汇丰晋信新动力混合C |
2.0819 |
0.47% |
| 2025-12-11 |
汇丰晋信新动力混合C |
2.0721 |
-0.76% |
| 2025-12-10 |
汇丰晋信新动力混合C |
2.0879 |
0.41% |
| 2025-12-09 |
汇丰晋信新动力混合C |
2.0794 |
-1.65% |
| 2025-12-08 |
汇丰晋信新动力混合C |
2.1142 |
-0.65% |
| 2025-12-05 |
汇丰晋信新动力混合C |
2.1281 |
1.18% |
| 2025-12-04 |
汇丰晋信新动力混合C |
2.1032 |
-0.10% |
| 2025-12-03 |
汇丰晋信新动力混合C |
2.1054 |
0.52% |
| 2025-12-02 |
汇丰晋信新动力混合C |
2.0945 |
-0.16% |
| 2025-12-01 |
汇丰晋信新动力混合C |
2.0979 |
1.11% |
| 2025-11-28 |
汇丰晋信新动力混合C |
2.0748 |
0.56% |
| 2025-11-27 |
汇丰晋信新动力混合C |
2.0632 |
0.60% |
| 2025-11-26 |
汇丰晋信新动力混合C |
2.0509 |
-0.09% |
| 2025-11-25 |
汇丰晋信新动力混合C |
2.0528 |
0.45% |
| 2025-11-24 |
汇丰晋信新动力混合C |
2.0437 |
0.20% |
| 2025-11-21 |
汇丰晋信新动力混合C |
2.0396 |
-1.81% |
| 2025-11-20 |
汇丰晋信新动力混合C |
2.0773 |
-0.20% |
| 2025-11-19 |
汇丰晋信新动力混合C |
2.0815 |
-0.08% |
| 2025-11-18 |
汇丰晋信新动力混合C |
2.0832 |
-1.35% |
| 2025-11-17 |
汇丰晋信新动力混合C |
2.1118 |
-0.72% |
| 2025-11-14 |
汇丰晋信新动力混合C |
2.1271 |
-1.29% |
| 2025-11-13 |
汇丰晋信新动力混合C |
2.1549 |
0.66% |
| 2025-11-12 |
汇丰晋信新动力混合C |
2.1407 |
0.76% |
| 2025-11-11 |
汇丰晋信新动力混合C |
2.1246 |
-0.70% |
| 2025-11-10 |
汇丰晋信新动力混合C |
2.1396 |
1.39% |
| 2025-11-07 |
汇丰晋信新动力混合C |
2.1103 |
0.43% |
| 2025-11-06 |
汇丰晋信新动力混合C |
2.1012 |
1.97% |
| 2025-11-05 |
汇丰晋信新动力混合C |
2.0606 |
-0.22% |
| 2025-11-04 |
汇丰晋信新动力混合C |
2.0651 |
-0.93% |
| 2025-11-03 |
汇丰晋信新动力混合C |
2.0845 |
0.94% |
| 2025-10-31 |
汇丰晋信新动力混合C |
2.0650 |
0.02% |
| 2025-10-30 |
汇丰晋信新动力混合C |
2.0645 |
-0.29% |
| 2025-10-29 |
汇丰晋信新动力混合C |
2.0705 |
1.43% |
| 2025-10-28 |
汇丰晋信新动力混合C |
2.0413 |
-0.88% |
| 2025-10-27 |
汇丰晋信新动力混合C |
2.0595 |
0.78% |
| 2025-10-24 |
汇丰晋信新动力混合C |
2.0435 |
-0.09% |
| 2025-10-23 |
汇丰晋信新动力混合C |
2.0453 |
1.22% |
| 2025-10-22 |
汇丰晋信新动力混合C |
2.0207 |
-0.16% |
| 2025-10-21 |
汇丰晋信新动力混合C |
2.0240 |
0.97% |
| 2025-10-20 |
汇丰晋信新动力混合C |
2.0046 |
0.37% |
| 2025-10-17 |
汇丰晋信新动力混合C |
1.9972 |
-1.32% |
| 2025-10-16 |
汇丰晋信新动力混合C |
2.0240 |
-0.60% |
| 2025-10-15 |
汇丰晋信新动力混合C |
2.0363 |
1.67% |
| 2025-10-14 |
汇丰晋信新动力混合C |
2.0029 |
-0.58% |
| 2025-10-13 |
汇丰晋信新动力混合C |
2.0146 |
-1.53% |
| 2025-10-10 |
汇丰晋信新动力混合C |
2.0458 |
0.64% |
| 2025-10-09 |
汇丰晋信新动力混合C |
2.0327 |
1.14% |
| 2025-09-30 |
汇丰晋信新动力混合C |
2.0097 |
0.28% |
| 2025-09-29 |
汇丰晋信新动力混合C |
2.0040 |
0.74% |
| 2025-09-26 |
汇丰晋信新动力混合C |
1.9893 |
0.47% |
| 2025-09-25 |
汇丰晋信新动力混合C |
1.9799 |
-0.30% |
| 2025-09-24 |
汇丰晋信新动力混合C |
1.9858 |
1.43% |
| 2025-09-23 |
汇丰晋信新动力混合C |
1.9578 |
-0.02% |
| 2025-09-22 |
汇丰晋信新动力混合C |
1.9581 |
-0.80% |
| 2025-09-19 |
汇丰晋信新动力混合C |
1.9739 |
0.79% |
| 2025-09-18 |
汇丰晋信新动力混合C |
1.9585 |
-1.80% |
| 2025-09-17 |
汇丰晋信新动力混合C |
1.9945 |
0.55% |
| 2025-09-16 |
汇丰晋信新动力混合C |
1.9836 |
-0.03% |
