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汇丰晋信医疗先锋混合A(012358)

2021-10-22     1.0043-0.1293%
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净值发布日期 单位净值 累计净值
2021-10-221.00431.0043
2021-10-211.00561.0056
2021-10-201.00761.0076
2021-10-191.01201.0120
2021-10-181.00801.0080
2021-10-151.01251.0125
2021-10-141.01481.0148
2021-10-131.02301.0230
2021-10-121.01681.0168
2021-10-111.01591.0159
2021-10-081.01711.0171
2021-09-301.01881.0188
2021-09-291.01541.0154
2021-09-281.01811.0181
2021-09-271.01941.0194
2021-09-241.01461.0146
2021-09-231.01231.0123
2021-09-221.01021.0102
2021-09-171.00751.0075
2021-09-160.99500.9950
2021-09-150.99260.9926
2021-09-140.99670.9967
2021-09-130.99250.9925
2021-09-100.99390.9939
2021-09-090.98630.9863
2021-09-080.98630.9863
2021-09-070.98630.9863
2021-09-060.98630.9863
2021-09-030.98630.9863
2021-09-020.99270.9927
2021-09-010.99270.9927
2021-08-310.99270.9927
2021-08-300.99270.9927
2021-08-270.99270.9927
2021-08-260.99130.9913
2021-08-250.99130.9913
2021-08-240.99130.9913
2021-08-230.99130.9913
2021-08-200.99130.9913
2021-08-190.99820.9982
2021-08-180.99820.9982
2021-08-170.99820.9982
2021-08-160.99820.9982
2021-08-130.99820.9982
2021-08-120.99920.9992
2021-08-110.99920.9992
2021-08-100.99920.9992
2021-08-090.99920.9992
2021-08-060.99920.9992
2021-08-051.00001.0000
2021-08-041.00001.0000
2021-08-031.00001.0000
2021-08-021.00001.0000
2021-07-301.00001.0000
2021-07-290.99970.9997
2021-07-280.99970.9997
2021-07-270.99970.9997
2021-07-260.99970.9997
2021-07-230.99970.9997
2021-07-220.99990.9999
2021-07-210.99990.9999
2021-07-200.99990.9999
2021-07-190.99990.9999
2021-07-160.99990.9999
2021-07-151.00001.0000
2021-07-141.00001.0000
2021-07-131.00001.0000
2021-07-121.00001.0000