汇丰晋信医疗先锋混合A(012358)
2026-08-06
0.7162
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.7162 | 0.7162 |
| 2026-08-05 | 0.7164 | 0.7164 |
| 2026-08-04 | 0.6965 | 0.6965 |
| 2026-08-03 | 0.6851 | 0.6851 |
| 2026-07-31 | 0.7103 | 0.7103 |
| 2026-07-30 | 0.7091 | 0.7091 |
| 2026-07-29 | 0.7353 | 0.7353 |
| 2026-07-28 | 0.7325 | 0.7325 |
| 2026-07-27 | 0.7552 | 0.7552 |
| 2026-07-24 | 0.7483 | 0.7483 |
| 2026-07-23 | 0.7726 | 0.7726 |
| 2026-07-22 | 0.7733 | 0.7733 |
| 2026-07-21 | 0.7700 | 0.7700 |
| 2026-07-20 | 0.7625 | 0.7625 |
| 2026-07-17 | 0.7295 | 0.7295 |
| 2026-07-16 | 0.7881 | 0.7881 |
| 2026-07-15 | 0.8013 | 0.8013 |
| 2026-07-14 | 0.7619 | 0.7619 |
| 2026-07-13 | 0.7424 | 0.7424 |
| 2026-07-10 | 0.7553 | 0.7553 |
| 2026-07-09 | 0.7287 | 0.7287 |
| 2026-07-08 | 0.7209 | 0.7209 |
| 2026-07-07 | 0.7349 | 0.7349 |
| 2026-07-06 | 0.7750 | 0.7750 |
| 2026-07-03 | 0.7644 | 0.7644 |
| 2026-07-02 | 0.7258 | 0.7258 |
| 2026-07-01 | 0.7020 | 0.7020 |
| 2026-06-30 | 0.6739 | 0.6739 |
| 2026-06-29 | 0.6777 | 0.6777 |
| 2026-06-26 | 0.6258 | 0.6258 |
| 2026-06-25 | 0.6430 | 0.6430 |
| 2026-06-24 | 0.6478 | 0.6478 |
| 2026-06-23 | 0.6309 | 0.6309 |
| 2026-06-22 | 0.6209 | 0.6209 |
| 2026-06-18 | 0.6288 | 0.6288 |
| 2026-06-17 | 0.6201 | 0.6201 |
| 2026-06-16 | 0.6237 | 0.6237 |
| 2026-06-15 | 0.6325 | 0.6325 |
| 2026-06-12 | 0.6357 | 0.6357 |
| 2026-06-11 | 0.6119 | 0.6119 |
| 2026-06-10 | 0.6153 | 0.6153 |
| 2026-06-09 | 0.6093 | 0.6093 |
| 2026-06-08 | 0.6027 | 0.6027 |
| 2026-06-05 | 0.6198 | 0.6198 |
| 2026-06-04 | 0.6277 | 0.6277 |
| 2026-06-03 | 0.6389 | 0.6389 |
| 2026-06-02 | 0.6529 | 0.6529 |
| 2026-06-01 | 0.6814 | 0.6814 |
| 2026-05-29 | 0.7007 | 0.7007 |
| 2026-05-28 | 0.6754 | 0.6754 |
| 2026-05-27 | 0.7020 | 0.7020 |
| 2026-05-26 | 0.7015 | 0.7015 |
| 2026-05-25 | 0.7133 | 0.7133 |
| 2026-05-22 | 0.7210 | 0.7210 |
| 2026-05-21 | 0.7306 | 0.7306 |
| 2026-05-20 | 0.7149 | 0.7149 |
| 2026-05-19 | 0.7117 | 0.7117 |
| 2026-05-18 | 0.7115 | 0.7115 |
| 2026-05-15 | 0.7319 | 0.7319 |
| 2026-05-14 | 0.7412 | 0.7412 |
| 2026-05-13 | 0.7620 | 0.7620 |
| 2026-05-12 | 0.7759 | 0.7759 |
| 2026-05-11 | 0.7770 | 0.7770 |
| 2026-05-08 | 0.7694 | 0.7694 |
| 2026-05-07 | 0.7824 | 0.7824 |
| 2026-05-06 | 0.7760 | 0.7760 |
| 2026-04-30 | 0.7837 | 0.7837 |
| 2026-04-29 | 0.7652 | 0.7652 |
| 2026-04-28 | 0.7683 | 0.7683 |
| 2026-04-27 | 0.7736 | 0.7736 |
| 2026-04-24 | 0.7748 | 0.7748 |
| 2026-04-23 | 0.7729 | 0.7729 |
| 2026-04-22 | 0.8097 | 0.8097 |
| 2026-04-21 | 0.7998 | 0.7998 |
| 2026-04-20 | 0.8128 | 0.8128 |
| 2026-04-17 | 0.8208 | 0.8208 |
| 2026-04-16 | 0.8348 | 0.8348 |
| 2026-04-15 | 0.8246 | 0.8246 |
| 2026-04-14 | 0.7944 | 0.7944 |
| 2026-04-13 | 0.7925 | 0.7925 |
| 2026-04-10 | 0.7988 | 0.7988 |
| 2026-04-09 | 0.7976 | 0.7976 |
| 2026-04-08 | 0.8136 | 0.8136 |
| 2026-04-07 | 0.8144 | 0.8144 |
| 2026-04-03 | 0.8166 | 0.8166 |
| 2026-04-02 | 0.8241 | 0.8241 |
| 2026-04-01 | 0.8246 | 0.8246 |
| 2026-03-31 | 0.7688 | 0.7688 |
| 2026-03-30 | 0.7742 | 0.7742 |
| 2026-03-27 | 0.7753 | 0.7753 |
| 2026-03-26 | 0.7308 | 0.7308 |
| 2026-03-25 | 0.7362 | 0.7362 |
| 2026-03-24 | 0.7306 | 0.7306 |
| 2026-03-23 | 0.6982 | 0.6982 |
| 2026-03-20 | 0.7226 | 0.7226 |
| 2026-03-19 | 0.7363 | 0.7363 |
| 2026-03-18 | 0.7494 | 0.7494 |
| 2026-03-17 | 0.7395 | 0.7395 |
| 2026-03-16 | 0.7353 | 0.7353 |
| 2026-03-13 | 0.7143 | 0.7143 |
| 2026-03-12 | 0.7258 | 0.7258 |
| 2026-03-11 | 0.7438 | 0.7438 |
| 2026-03-10 | 0.7544 | 0.7544 |
| 2026-03-09 | 0.7227 | 0.7227 |
| 2026-03-06 | 0.7345 | 0.7345 |
| 2026-03-05 | 0.7051 | 0.7051 |
| 2026-03-04 | 0.6921 | 0.6921 |
| 2026-03-03 | 0.7029 | 0.7029 |
| 2026-03-02 | 0.7349 | 0.7349 |
| 2026-02-27 | 0.7568 | 0.7568 |
| 2026-02-26 | 0.7446 | 0.7446 |
| 2026-02-25 | 0.7715 | 0.7715 |
| 2026-02-24 | 0.7722 | 0.7722 |
| 2026-02-13 | 0.7856 | 0.7856 |
| 2026-02-12 | 0.7901 | 0.7901 |
| 2026-02-11 | 0.8003 | 0.8003 |
| 2026-02-10 | 0.8006 | 0.8006 |
| 2026-02-09 | 0.7839 | 0.7839 |
