汇丰晋信医疗先锋混合A(012358)
2026-01-19
0.8205
-3.3569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.8205 | 0.8205 |
| 2026-01-16 | 0.8490 | 0.8490 |
| 2026-01-15 | 0.8448 | 0.8448 |
| 2026-01-14 | 0.8608 | 0.8608 |
| 2026-01-13 | 0.8549 | 0.8549 |
| 2026-01-12 | 0.8429 | 0.8429 |
| 2026-01-09 | 0.8438 | 0.8438 |
| 2026-01-08 | 0.8323 | 0.8323 |
| 2026-01-07 | 0.8356 | 0.8356 |
| 2026-01-06 | 0.8006 | 0.8006 |
| 2026-01-05 | 0.7984 | 0.7984 |
| 2025-12-31 | 0.7512 | 0.7512 |
| 2025-12-30 | 0.7574 | 0.7574 |
| 2025-12-29 | 0.7653 | 0.7653 |
| 2025-12-26 | 0.7760 | 0.7760 |
| 2025-12-25 | 0.7773 | 0.7773 |
| 2025-12-24 | 0.7799 | 0.7799 |
| 2025-12-23 | 0.7808 | 0.7808 |
| 2025-12-22 | 0.7827 | 0.7827 |
| 2025-12-19 | 0.7860 | 0.7860 |
| 2025-12-18 | 0.7706 | 0.7706 |
| 2025-12-17 | 0.7707 | 0.7707 |
| 2025-12-16 | 0.7643 | 0.7643 |
| 2025-12-15 | 0.7749 | 0.7749 |
| 2025-12-12 | 0.8110 | 0.8110 |
| 2025-12-11 | 0.8045 | 0.8045 |
| 2025-12-10 | 0.8064 | 0.8064 |
| 2025-12-09 | 0.8112 | 0.8112 |
| 2025-12-08 | 0.8220 | 0.8220 |
| 2025-12-05 | 0.8329 | 0.8329 |
| 2025-12-04 | 0.8330 | 0.8330 |
| 2025-12-03 | 0.8179 | 0.8179 |
| 2025-12-02 | 0.8281 | 0.8281 |
| 2025-12-01 | 0.8428 | 0.8428 |
| 2025-11-28 | 0.8494 | 0.8494 |
| 2025-11-27 | 0.8525 | 0.8525 |
| 2025-11-26 | 0.8529 | 0.8529 |
| 2025-11-25 | 0.8395 | 0.8395 |
| 2025-11-24 | 0.8315 | 0.8315 |
| 2025-11-21 | 0.8091 | 0.8091 |
| 2025-11-20 | 0.8409 | 0.8409 |
| 2025-11-19 | 0.8320 | 0.8320 |
| 2025-11-18 | 0.8406 | 0.8406 |
| 2025-11-17 | 0.8481 | 0.8481 |
| 2025-11-14 | 0.8706 | 0.8706 |
| 2025-11-13 | 0.8723 | 0.8723 |
| 2025-11-12 | 0.8327 | 0.8327 |
| 2025-11-11 | 0.8125 | 0.8125 |
| 2025-11-10 | 0.8164 | 0.8164 |
| 2025-11-07 | 0.8058 | 0.8058 |
| 2025-11-06 | 0.8291 | 0.8291 |
| 2025-11-05 | 0.8328 | 0.8328 |
| 2025-11-04 | 0.8359 | 0.8359 |
| 2025-11-03 | 0.8624 | 0.8624 |
| 2025-10-31 | 0.8490 | 0.8490 |
| 2025-10-30 | 0.7946 | 0.7946 |
| 2025-10-29 | 0.8059 | 0.8059 |
| 2025-10-28 | 0.8160 | 0.8160 |
| 2025-10-27 | 0.8271 | 0.8271 |
| 2025-10-24 | 0.8202 | 0.8202 |
| 2025-10-23 | 0.8135 | 0.8135 |
| 2025-10-22 | 0.8317 | 0.8317 |
| 2025-10-21 | 0.8503 | 0.8503 |
| 2025-10-20 | 0.8399 | 0.8399 |
| 2025-10-17 | 0.8400 | 0.8400 |
| 2025-10-16 | 0.8615 | 0.8615 |
| 2025-10-15 | 0.8427 | 0.8427 |
| 2025-10-14 | 0.8230 | 0.8230 |
| 2025-10-13 | 0.8622 | 0.8622 |
| 2025-10-10 | 0.8738 | 0.8738 |
| 2025-10-09 | 0.8953 | 0.8953 |
| 2025-09-30 | 0.9174 | 0.9174 |
| 2025-09-29 | 0.9014 | 0.9014 |
| 2025-09-26 | 0.8899 | 0.8899 |
| 2025-09-25 | 0.9166 | 0.9166 |
| 2025-09-24 | 0.9086 | 0.9086 |
| 2025-09-23 | 0.9013 | 0.9013 |
| 2025-09-22 | 0.9212 | 0.9212 |
| 2025-09-19 | 0.9076 | 0.9076 |
| 2025-09-18 | 0.9271 | 0.9271 |
| 2025-09-17 | 0.9126 | 0.9126 |
| 2025-09-16 | 0.9177 | 0.9177 |
| 2025-09-15 | 0.9258 | 0.9258 |
| 2025-09-12 | 0.9334 | 0.9334 |
| 2025-09-11 | 0.9227 | 0.9227 |
| 2025-09-10 | 0.9333 | 0.9333 |
| 2025-09-09 | 0.9524 | 0.9524 |
| 2025-09-08 | 0.9658 | 0.9658 |
| 2025-09-05 | 0.9819 | 0.9819 |
| 2025-09-04 | 0.9241 | 0.9241 |
| 2025-09-03 | 0.9683 | 0.9683 |
| 2025-09-02 | 0.9572 | 0.9572 |
| 2025-09-01 | 0.9501 | 0.9501 |
| 2025-08-29 | 0.8997 | 0.8997 |
| 2025-08-28 | 0.8714 | 0.8714 |
| 2025-08-27 | 0.8785 | 0.8785 |
| 2025-08-26 | 0.9094 | 0.9094 |
| 2025-08-25 | 0.9178 | 0.9178 |
| 2025-08-22 | 0.9118 | 0.9118 |
| 2025-08-21 | 0.8951 | 0.8951 |
| 2025-08-20 | 0.8828 | 0.8828 |
| 2025-08-19 | 0.8952 | 0.8952 |
| 2025-08-18 | 0.9151 | 0.9151 |
| 2025-08-15 | 0.9069 | 0.9069 |
| 2025-08-14 | 0.8921 | 0.8921 |
| 2025-08-13 | 0.8896 | 0.8896 |
| 2025-08-12 | 0.8558 | 0.8558 |
| 2025-08-11 | 0.8645 | 0.8645 |
| 2025-08-08 | 0.8555 | 0.8555 |
| 2025-08-07 | 0.8656 | 0.8656 |
| 2025-08-06 | 0.8894 | 0.8894 |
| 2025-08-05 | 0.8944 | 0.8944 |
| 2025-08-04 | 0.8723 | 0.8723 |
| 2025-08-01 | 0.8787 | 0.8787 |
| 2025-07-31 | 0.8841 | 0.8841 |
| 2025-07-30 | 0.8807 | 0.8807 |
| 2025-07-29 | 0.8889 | 0.8889 |
| 2025-07-28 | 0.8641 | 0.8641 |
| 2025-07-25 | 0.8306 | 0.8306 |
