汇丰晋信医疗先锋混合A(012358)
2025-06-13
0.7554
-2.3274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7554 | 0.7554 |
| 2025-06-12 | 0.7734 | 0.7734 |
| 2025-06-11 | 0.7470 | 0.7470 |
| 2025-06-10 | 0.7593 | 0.7593 |
| 2025-06-09 | 0.7434 | 0.7434 |
| 2025-06-06 | 0.7193 | 0.7193 |
| 2025-06-05 | 0.7084 | 0.7084 |
| 2025-06-04 | 0.7149 | 0.7149 |
| 2025-06-03 | 0.7001 | 0.7001 |
| 2025-05-30 | 0.6856 | 0.6856 |
| 2025-05-29 | 0.6869 | 0.6869 |
| 2025-05-28 | 0.6587 | 0.6587 |
| 2025-05-27 | 0.6624 | 0.6624 |
| 2025-05-26 | 0.6413 | 0.6413 |
| 2025-05-23 | 0.6579 | 0.6579 |
| 2025-05-22 | 0.6560 | 0.6560 |
| 2025-05-21 | 0.6505 | 0.6505 |
| 2025-05-20 | 0.6347 | 0.6347 |
| 2025-05-19 | 0.6002 | 0.6002 |
| 2025-05-16 | 0.5866 | 0.5866 |
| 2025-05-15 | 0.5716 | 0.5716 |
| 2025-05-14 | 0.5727 | 0.5727 |
| 2025-05-13 | 0.5730 | 0.5730 |
| 2025-05-12 | 0.5678 | 0.5678 |
| 2025-05-09 | 0.5933 | 0.5933 |
| 2025-05-08 | 0.5881 | 0.5881 |
| 2025-05-07 | 0.5901 | 0.5901 |
| 2025-05-06 | 0.6072 | 0.6072 |
| 2025-04-30 | 0.6053 | 0.6053 |
| 2025-04-29 | 0.6035 | 0.6035 |
| 2025-04-28 | 0.5963 | 0.5963 |
| 2025-04-25 | 0.6062 | 0.6062 |
| 2025-04-24 | 0.6148 | 0.6148 |
| 2025-04-23 | 0.5980 | 0.5980 |
| 2025-04-22 | 0.6079 | 0.6079 |
| 2025-04-21 | 0.5857 | 0.5857 |
| 2025-04-18 | 0.5725 | 0.5725 |
| 2025-04-17 | 0.5767 | 0.5767 |
| 2025-04-16 | 0.5755 | 0.5755 |
| 2025-04-15 | 0.5897 | 0.5897 |
| 2025-04-14 | 0.5955 | 0.5955 |
| 2025-04-11 | 0.5814 | 0.5814 |
| 2025-04-10 | 0.5616 | 0.5616 |
| 2025-04-09 | 0.5383 | 0.5383 |
| 2025-04-08 | 0.5395 | 0.5395 |
| 2025-04-07 | 0.5289 | 0.5289 |
| 2025-04-03 | 0.6210 | 0.6210 |
| 2025-04-02 | 0.6240 | 0.6240 |
| 2025-04-01 | 0.6224 | 0.6224 |
| 2025-03-31 | 0.5911 | 0.5911 |
| 2025-03-28 | 0.5960 | 0.5960 |
| 2025-03-27 | 0.5880 | 0.5880 |
| 2025-03-26 | 0.5505 | 0.5505 |
| 2025-03-25 | 0.5428 | 0.5428 |
| 2025-03-24 | 0.5489 | 0.5489 |
| 2025-03-21 | 0.5546 | 0.5546 |
| 2025-03-20 | 0.5731 | 0.5731 |
| 2025-03-19 | 0.5688 | 0.5688 |
| 2025-03-18 | 0.5621 | 0.5621 |
| 2025-03-17 | 0.5469 | 0.5469 |
| 2025-03-14 | 0.5469 | 0.5469 |
| 2025-03-13 | 0.5304 | 0.5304 |
| 2025-03-12 | 0.5311 | 0.5311 |
| 2025-03-11 | 0.5366 | 0.5366 |
| 2025-03-10 | 0.5326 | 0.5326 |
| 2025-03-07 | 0.5326 | 0.5326 |
| 2025-03-06 | 0.5354 | 0.5354 |
| 2025-03-05 | 0.5301 | 0.5301 |
| 2025-03-04 | 0.5255 | 0.5255 |
| 2025-03-03 | 0.5238 | 0.5238 |
| 2025-02-28 | 0.5258 | 0.5258 |
| 2025-02-27 | 0.5444 | 0.5444 |
| 2025-02-26 | 0.5387 | 0.5387 |
| 2025-02-25 | 0.5204 | 0.5204 |
| 2025-02-24 | 0.5265 | 0.5265 |
| 2025-02-21 | 0.5384 | 0.5384 |
| 2025-02-20 | 0.5082 | 0.5082 |
| 2025-02-19 | 0.5025 | 0.5025 |
| 2025-02-18 | 0.4986 | 0.4986 |
| 2025-02-17 | 0.4966 | 0.4966 |
| 2025-02-14 | 0.4936 | 0.4936 |
| 2025-02-13 | 0.4765 | 0.4765 |
| 2025-02-12 | 0.4781 | 0.4781 |
| 2025-02-11 | 0.4798 | 0.4798 |
| 2025-02-10 | 0.4890 | 0.4890 |
| 2025-02-07 | 0.4849 | 0.4849 |
| 2025-02-06 | 0.4816 | 0.4816 |
| 2025-02-05 | 0.4676 | 0.4676 |
| 2025-01-27 | 0.4674 | 0.4674 |
| 2025-01-24 | 0.4673 | 0.4673 |
| 2025-01-23 | 0.4615 | 0.4615 |
| 2025-01-22 | 0.4656 | 0.4656 |
| 2025-01-21 | 0.4681 | 0.4681 |
| 2025-01-20 | 0.4697 | 0.4697 |
| 2025-01-17 | 0.4613 | 0.4613 |
| 2025-01-16 | 0.4530 | 0.4530 |
| 2025-01-15 | 0.4564 | 0.4564 |
| 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 |
