汇丰晋信医疗先锋混合A(012358)
2026-10-14
0.6613
-2.8357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6613 | 0.6613 |
| 2026-10-13 | 0.6806 | 0.6806 |
| 2026-10-12 | 0.6825 | 0.6825 |
| 2026-10-09 | 0.6915 | 0.6915 |
| 2026-10-08 | 0.6888 | 0.6888 |
| 2026-09-30 | 0.7273 | 0.7273 |
| 2026-09-29 | 0.7096 | 0.7096 |
| 2026-09-28 | 0.6939 | 0.6939 |
| 2026-09-24 | 0.7047 | 0.7047 |
| 2026-09-23 | 0.7337 | 0.7337 |
| 2026-09-22 | 0.7338 | 0.7338 |
| 2026-09-21 | 0.7379 | 0.7379 |
| 2026-09-18 | 0.6976 | 0.6976 |
| 2026-09-17 | 0.6941 | 0.6941 |
| 2026-09-16 | 0.6907 | 0.6907 |
| 2026-09-15 | 0.6962 | 0.6962 |
| 2026-09-14 | 0.7043 | 0.7043 |
| 2026-09-11 | 0.6817 | 0.6817 |
| 2026-09-10 | 0.6924 | 0.6924 |
| 2026-09-09 | 0.7060 | 0.7060 |
| 2026-09-08 | 0.7236 | 0.7236 |
| 2026-09-07 | 0.7199 | 0.7199 |
| 2026-09-04 | 0.7278 | 0.7278 |
| 2026-09-03 | 0.7278 | 0.7278 |
| 2026-09-02 | 0.7114 | 0.7114 |
| 2026-09-01 | 0.7111 | 0.7111 |
| 2026-08-31 | 0.7220 | 0.7220 |
| 2026-08-28 | 0.7400 | 0.7400 |
| 2026-08-27 | 0.7495 | 0.7495 |
| 2026-08-26 | 0.7453 | 0.7453 |
| 2026-08-25 | 0.7362 | 0.7362 |
| 2026-08-24 | 0.7277 | 0.7277 |
| 2026-08-21 | 0.7524 | 0.7524 |
| 2026-08-20 | 0.7674 | 0.7674 |
| 2026-08-19 | 0.7352 | 0.7352 |
| 2026-08-18 | 0.7516 | 0.7516 |
| 2026-08-17 | 0.7502 | 0.7502 |
| 2026-08-14 | 0.7499 | 0.7499 |
| 2026-08-13 | 0.7611 | 0.7611 |
| 2026-08-12 | 0.7560 | 0.7560 |
| 2026-08-11 | 0.7603 | 0.7603 |
| 2026-08-10 | 0.7569 | 0.7569 |
| 2026-08-07 | 0.7553 | 0.7553 |
| 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 |
