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汇丰晋信医疗先锋混合C(012359)

2024-03-28     0.52520.4591%
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净值发布日期 单位净值 累计净值
2024-03-270.52280.5228
2024-03-260.52220.5222
2024-03-250.52010.5201
2024-03-220.52680.5268
2024-03-210.53800.5380
2024-03-200.54580.5458
2024-03-190.54620.5462
2024-03-180.55860.5586
2024-03-150.55290.5529
2024-03-140.54630.5463
2024-03-130.53190.5319
2024-03-120.51570.5157
2024-03-110.50940.5094
2024-03-080.49670.4967
2024-03-070.48920.4892
2024-03-060.50620.5062
2024-03-050.50880.5088
2024-03-040.52480.5248
2024-03-010.50920.5092
2024-02-290.51200.5120
2024-02-280.50270.5027
2024-02-270.51480.5148
2024-02-260.50520.5052
2024-02-230.49940.4994
2024-02-220.49210.4921
2024-02-210.48990.4899
2024-02-200.48990.4899
2024-02-190.48820.4882
2024-02-080.47350.4735
2024-02-070.45840.4584
2024-02-060.45970.4597
2024-02-050.41970.4197
2024-02-020.43340.4334
2024-02-010.45170.4517
2024-01-310.44770.4477
2024-01-300.46360.4636
2024-01-290.47290.4729
2024-01-260.47670.4767
2024-01-250.49290.4929
2024-01-240.48610.4861
2024-01-230.48320.4832
2024-01-220.47460.4746
2024-01-190.50330.5033
2024-01-180.51210.5121
2024-01-170.50920.5092
2024-01-160.53350.5335
2024-01-150.53750.5375
2024-01-120.53720.5372
2024-01-110.54380.5438
2024-01-100.54020.5402
2024-01-090.54100.5410
2024-01-080.53350.5335
2024-01-050.54390.5439
2024-01-040.56400.5640
2024-01-030.57000.5700
2024-01-020.57630.5763
2023-12-310.58950.5895
2023-12-290.58960.5896
2023-12-280.57580.5758
2023-12-270.56940.5694
2023-12-260.55670.5567
2023-12-250.55970.5597
2023-12-220.55760.5576
2023-12-210.56460.5646
2023-12-200.57320.5732
2023-12-190.58200.5820
2023-12-180.58700.5870
2023-12-150.59520.5952
2023-12-140.60540.6054
2023-12-130.59900.5990
2023-12-120.60440.6044
2023-12-110.59740.5974
2023-12-080.59690.5969
2023-12-070.59630.5963
2023-12-060.59790.5979
2023-12-050.59260.5926
2023-12-040.59530.5953
2023-12-010.61890.6189
2023-11-300.62210.6221
2023-11-290.61790.6179
2023-11-280.62640.6264
2023-11-270.61060.6106
2023-11-240.60420.6042
2023-11-230.60940.6094
2023-11-220.59980.5998
2023-11-210.61090.6109
2023-11-200.61180.6118
2023-11-170.61620.6162
2023-11-160.60450.6045
2023-11-150.61660.6166
2023-11-140.61110.6111
2023-11-130.60940.6094
2023-11-100.62100.6210
2023-11-090.62580.6258
2023-11-080.63850.6385
2023-11-070.63400.6340
2023-11-060.63670.6367
2023-11-030.61080.6108
2023-11-020.61030.6103
2023-11-010.61360.6136
2023-10-310.61570.6157
2023-10-300.61750.6175
2023-10-270.58470.5847
2023-10-260.55390.5539
2023-10-250.55600.5560
2023-10-240.56510.5651
2023-10-230.55670.5567
2023-10-200.55560.5556
2023-10-190.56090.5609
2023-10-180.56380.5638
2023-10-170.57840.5784
2023-10-160.58060.5806
2023-10-130.59450.5945
2023-10-120.59490.5949
2023-10-110.58580.5858
2023-10-100.56220.5622
2023-10-090.57110.5711