汇丰晋信医疗先锋混合A(012358)
2025-01-14
0.4626
3.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.4626 | 0.4626 |
| 2025-01-13 | 0.4491 | 0.4491 |
| 2025-01-10 | 0.4444 | 0.4444 |
| 2025-01-09 | 0.4523 | 0.4523 |
| 2025-01-08 | 0.4511 | 0.4511 |
| 2025-01-07 | 0.4589 | 0.4589 |
| 2025-01-06 | 0.4624 | 0.4624 |
| 2025-01-03 | 0.4641 | 0.4641 |
| 2025-01-02 | 0.4692 | 0.4692 |
| 2024-12-31 | 0.4785 | 0.4785 |
| 2024-12-30 | 0.4835 | 0.4835 |
| 2024-12-27 | 0.4832 | 0.4832 |
| 2024-12-26 | 0.4877 | 0.4877 |
| 2024-12-25 | 0.4881 | 0.4881 |
| 2024-12-24 | 0.4942 | 0.4942 |
| 2024-12-23 | 0.4886 | 0.4886 |
| 2024-12-20 | 0.4957 | 0.4957 |
| 2024-12-19 | 0.4968 | 0.4968 |
| 2024-12-18 | 0.5003 | 0.5003 |
| 2024-12-17 | 0.4983 | 0.4983 |
| 2024-12-16 | 0.5045 | 0.5045 |
| 2024-12-13 | 0.5186 | 0.5186 |
| 2024-12-12 | 0.5319 | 0.5319 |
| 2024-12-11 | 0.5346 | 0.5346 |
| 2024-12-10 | 0.5372 | 0.5372 |
| 2024-12-09 | 0.5427 | 0.5427 |
| 2024-12-06 | 0.5418 | 0.5418 |
| 2024-12-05 | 0.5351 | 0.5351 |
| 2024-12-04 | 0.5355 | 0.5355 |
| 2024-12-03 | 0.5486 | 0.5486 |
| 2024-12-02 | 0.5483 | 0.5483 |
| 2024-11-29 | 0.5356 | 0.5356 |
| 2024-11-28 | 0.5289 | 0.5289 |
| 2024-11-27 | 0.5344 | 0.5344 |
| 2024-11-26 | 0.5183 | 0.5183 |
| 2024-11-25 | 0.5175 | 0.5175 |
| 2024-11-22 | 0.5080 | 0.5080 |
| 2024-11-21 | 0.5291 | 0.5291 |
| 2024-11-20 | 0.5305 | 0.5305 |
| 2024-11-19 | 0.5055 | 0.5055 |
| 2024-11-18 | 0.5008 | 0.5008 |
| 2024-11-15 | 0.5135 | 0.5135 |
| 2024-11-14 | 0.5297 | 0.5297 |
| 2024-11-13 | 0.5408 | 0.5408 |
| 2024-11-12 | 0.5449 | 0.5449 |
| 2024-11-11 | 0.5465 | 0.5465 |
| 2024-11-08 | 0.5320 | 0.5320 |
| 2024-11-07 | 0.5317 | 0.5317 |
| 2024-11-06 | 0.5303 | 0.5303 |
| 2024-11-05 | 0.5336 | 0.5336 |
| 2024-11-04 | 0.5250 | 0.5250 |
| 2024-11-01 | 0.5153 | 0.5153 |
| 2024-10-31 | 0.5097 | 0.5097 |
| 2024-10-30 | 0.5118 | 0.5118 |
| 2024-10-29 | 0.5276 | 0.5276 |
| 2024-10-28 | 0.5447 | 0.5447 |
| 2024-10-25 | 0.5456 | 0.5456 |
| 2024-10-24 | 0.5360 | 0.5360 |
| 2024-10-23 | 0.5402 | 0.5402 |
| 2024-10-22 | 0.5398 | 0.5398 |
| 2024-10-21 | 0.5402 | 0.5402 |
| 2024-10-18 | 0.5462 | 0.5462 |
| 2024-10-17 | 0.5196 | 0.5196 |
| 2024-10-16 | 0.5155 | 0.5155 |
| 2024-10-15 | 0.5203 | 0.5203 |
| 2024-10-14 | 0.5304 | 0.5304 |
| 2024-10-11 | 0.5304 | 0.5304 |
| 2024-10-10 | 0.5500 | 0.5500 |
| 2024-10-09 | 0.5509 | 0.5509 |
| 2024-10-08 | 0.5892 | 0.5892 |
| 2024-09-30 | 0.5544 | 0.5544 |
| 2024-09-27 | 0.5097 | 0.5097 |
| 2024-09-26 | 0.4817 | 0.4817 |
| 2024-09-25 | 0.4624 | 0.4624 |
| 2024-09-24 | 0.4596 | 0.4596 |
| 2024-09-23 | 0.4566 | 0.4566 |
| 2024-09-20 | 0.4702 | 0.4702 |
| 2024-09-19 | 0.4802 | 0.4802 |
| 2024-09-18 | 0.4900 | 0.4900 |
| 2024-09-13 | 0.4834 | 0.4834 |
| 2024-09-12 | 0.4798 | 0.4798 |
| 2024-09-11 | 0.4840 | 0.4840 |
| 2024-09-10 | 0.4736 | 0.4736 |
| 2024-09-09 | 0.4742 | 0.4742 |
| 2024-09-06 | 0.4801 | 0.4801 |
| 2024-09-05 | 0.4872 | 0.4872 |
| 2024-09-04 | 0.4801 | 0.4801 |
| 2024-09-03 | 0.4780 | 0.4780 |
| 2024-09-02 | 0.4762 | 0.4762 |
| 2024-08-30 | 0.4749 | 0.4749 |
| 2024-08-29 | 0.4742 | 0.4742 |
| 2024-08-28 | 0.4680 | 0.4680 |
| 2024-08-27 | 0.4650 | 0.4650 |
| 2024-08-26 | 0.4619 | 0.4619 |
| 2024-08-23 | 0.4592 | 0.4592 |
| 2024-08-22 | 0.4715 | 0.4715 |
| 2024-08-21 | 0.4671 | 0.4671 |
| 2024-08-20 | 0.4659 | 0.4659 |
| 2024-08-19 | 0.4671 | 0.4671 |
| 2024-08-16 | 0.4739 | 0.4739 |
| 2024-08-15 | 0.4721 | 0.4721 |
| 2024-08-14 | 0.4703 | 0.4703 |
| 2024-08-13 | 0.4843 | 0.4843 |
| 2024-08-12 | 0.4862 | 0.4862 |
| 2024-08-09 | 0.4831 | 0.4831 |
| 2024-08-08 | 0.4857 | 0.4857 |
| 2024-08-07 | 0.4849 | 0.4849 |
| 2024-08-06 | 0.4861 | 0.4861 |
| 2024-08-05 | 0.4689 | 0.4689 |
| 2024-08-02 | 0.4673 | 0.4673 |
| 2024-08-01 | 0.4669 | 0.4669 |
| 2024-07-31 | 0.4708 | 0.4708 |
| 2024-07-30 | 0.4457 | 0.4457 |
| 2024-07-29 | 0.4516 | 0.4516 |
| 2024-07-26 | 0.4569 | 0.4569 |
| 2024-07-25 | 0.4564 | 0.4564 |
| 2024-07-24 | 0.4602 | 0.4602 |
| 2024-07-23 | 0.4699 | 0.4699 |
| 2024-07-22 | 0.4871 | 0.4871 |
