汇丰晋信医疗先锋混合C(012359)
2024-03-28
0.52520.4591%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5228 | 0.5228 |
2024-03-26 | 0.5222 | 0.5222 |
2024-03-25 | 0.5201 | 0.5201 |
2024-03-22 | 0.5268 | 0.5268 |
2024-03-21 | 0.5380 | 0.5380 |
2024-03-20 | 0.5458 | 0.5458 |
2024-03-19 | 0.5462 | 0.5462 |
2024-03-18 | 0.5586 | 0.5586 |
2024-03-15 | 0.5529 | 0.5529 |
2024-03-14 | 0.5463 | 0.5463 |
2024-03-13 | 0.5319 | 0.5319 |
2024-03-12 | 0.5157 | 0.5157 |
2024-03-11 | 0.5094 | 0.5094 |
2024-03-08 | 0.4967 | 0.4967 |
2024-03-07 | 0.4892 | 0.4892 |
2024-03-06 | 0.5062 | 0.5062 |
2024-03-05 | 0.5088 | 0.5088 |
2024-03-04 | 0.5248 | 0.5248 |
2024-03-01 | 0.5092 | 0.5092 |
2024-02-29 | 0.5120 | 0.5120 |
2024-02-28 | 0.5027 | 0.5027 |
2024-02-27 | 0.5148 | 0.5148 |
2024-02-26 | 0.5052 | 0.5052 |
2024-02-23 | 0.4994 | 0.4994 |
2024-02-22 | 0.4921 | 0.4921 |
2024-02-21 | 0.4899 | 0.4899 |
2024-02-20 | 0.4899 | 0.4899 |
2024-02-19 | 0.4882 | 0.4882 |
2024-02-08 | 0.4735 | 0.4735 |
2024-02-07 | 0.4584 | 0.4584 |
2024-02-06 | 0.4597 | 0.4597 |
2024-02-05 | 0.4197 | 0.4197 |
2024-02-02 | 0.4334 | 0.4334 |
2024-02-01 | 0.4517 | 0.4517 |
2024-01-31 | 0.4477 | 0.4477 |
2024-01-30 | 0.4636 | 0.4636 |
2024-01-29 | 0.4729 | 0.4729 |
2024-01-26 | 0.4767 | 0.4767 |
2024-01-25 | 0.4929 | 0.4929 |
2024-01-24 | 0.4861 | 0.4861 |
2024-01-23 | 0.4832 | 0.4832 |
2024-01-22 | 0.4746 | 0.4746 |
2024-01-19 | 0.5033 | 0.5033 |
2024-01-18 | 0.5121 | 0.5121 |
2024-01-17 | 0.5092 | 0.5092 |
2024-01-16 | 0.5335 | 0.5335 |
2024-01-15 | 0.5375 | 0.5375 |
2024-01-12 | 0.5372 | 0.5372 |
2024-01-11 | 0.5438 | 0.5438 |
2024-01-10 | 0.5402 | 0.5402 |
2024-01-09 | 0.5410 | 0.5410 |
2024-01-08 | 0.5335 | 0.5335 |
2024-01-05 | 0.5439 | 0.5439 |
2024-01-04 | 0.5640 | 0.5640 |
2024-01-03 | 0.5700 | 0.5700 |
2024-01-02 | 0.5763 | 0.5763 |
2023-12-31 | 0.5895 | 0.5895 |
2023-12-29 | 0.5896 | 0.5896 |
2023-12-28 | 0.5758 | 0.5758 |
2023-12-27 | 0.5694 | 0.5694 |
2023-12-26 | 0.5567 | 0.5567 |
2023-12-25 | 0.5597 | 0.5597 |
2023-12-22 | 0.5576 | 0.5576 |
2023-12-21 | 0.5646 | 0.5646 |
2023-12-20 | 0.5732 | 0.5732 |
2023-12-19 | 0.5820 | 0.5820 |
2023-12-18 | 0.5870 | 0.5870 |
2023-12-15 | 0.5952 | 0.5952 |
2023-12-14 | 0.6054 | 0.6054 |
2023-12-13 | 0.5990 | 0.5990 |
2023-12-12 | 0.6044 | 0.6044 |
2023-12-11 | 0.5974 | 0.5974 |
2023-12-08 | 0.5969 | 0.5969 |
2023-12-07 | 0.5963 | 0.5963 |
2023-12-06 | 0.5979 | 0.5979 |
2023-12-05 | 0.5926 | 0.5926 |
2023-12-04 | 0.5953 | 0.5953 |
2023-12-01 | 0.6189 | 0.6189 |
2023-11-30 | 0.6221 | 0.6221 |
2023-11-29 | 0.6179 | 0.6179 |
2023-11-28 | 0.6264 | 0.6264 |
2023-11-27 | 0.6106 | 0.6106 |
2023-11-24 | 0.6042 | 0.6042 |
2023-11-23 | 0.6094 | 0.6094 |
2023-11-22 | 0.5998 | 0.5998 |
2023-11-21 | 0.6109 | 0.6109 |
2023-11-20 | 0.6118 | 0.6118 |
2023-11-17 | 0.6162 | 0.6162 |
2023-11-16 | 0.6045 | 0.6045 |
2023-11-15 | 0.6166 | 0.6166 |
2023-11-14 | 0.6111 | 0.6111 |
2023-11-13 | 0.6094 | 0.6094 |
2023-11-10 | 0.6210 | 0.6210 |
2023-11-09 | 0.6258 | 0.6258 |
2023-11-08 | 0.6385 | 0.6385 |
2023-11-07 | 0.6340 | 0.6340 |
2023-11-06 | 0.6367 | 0.6367 |
2023-11-03 | 0.6108 | 0.6108 |
2023-11-02 | 0.6103 | 0.6103 |
2023-11-01 | 0.6136 | 0.6136 |
2023-10-31 | 0.6157 | 0.6157 |
2023-10-30 | 0.6175 | 0.6175 |
2023-10-27 | 0.5847 | 0.5847 |
2023-10-26 | 0.5539 | 0.5539 |
2023-10-25 | 0.5560 | 0.5560 |
2023-10-24 | 0.5651 | 0.5651 |
2023-10-23 | 0.5567 | 0.5567 |
2023-10-20 | 0.5556 | 0.5556 |
2023-10-19 | 0.5609 | 0.5609 |
2023-10-18 | 0.5638 | 0.5638 |
2023-10-17 | 0.5784 | 0.5784 |
2023-10-16 | 0.5806 | 0.5806 |
2023-10-13 | 0.5945 | 0.5945 |
2023-10-12 | 0.5949 | 0.5949 |
2023-10-11 | 0.5858 | 0.5858 |
2023-10-10 | 0.5622 | 0.5622 |
2023-10-09 | 0.5711 | 0.5711 |