汇丰晋信医疗先锋混合A(012358)
2024-04-26
0.5412
1.9209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5412 | 0.5412 |
| 2024-04-25 | 0.5310 | 0.5310 |
| 2024-04-24 | 0.5249 | 0.5249 |
| 2024-04-23 | 0.5199 | 0.5199 |
| 2024-04-22 | 0.5009 | 0.5009 |
| 2024-04-19 | 0.4897 | 0.4897 |
| 2024-04-18 | 0.4973 | 0.4973 |
| 2024-04-17 | 0.4985 | 0.4985 |
| 2024-04-16 | 0.4990 | 0.4990 |
| 2024-04-15 | 0.5087 | 0.5087 |
| 2024-04-12 | 0.5143 | 0.5143 |
| 2024-04-11 | 0.5161 | 0.5161 |
| 2024-04-10 | 0.5178 | 0.5178 |
| 2024-04-09 | 0.5294 | 0.5294 |
| 2024-04-08 | 0.5228 | 0.5228 |
| 2024-04-03 | 0.5208 | 0.5208 |
| 2024-04-02 | 0.5267 | 0.5267 |
| 2024-04-01 | 0.5324 | 0.5324 |
| 2024-03-29 | 0.5330 | 0.5330 |
| 2024-03-28 | 0.5324 | 0.5324 |
| 2024-03-27 | 0.5300 | 0.5300 |
| 2024-03-26 | 0.5293 | 0.5293 |
| 2024-03-25 | 0.5272 | 0.5272 |
| 2024-03-22 | 0.5339 | 0.5339 |
| 2024-03-21 | 0.5453 | 0.5453 |
| 2024-03-20 | 0.5532 | 0.5532 |
| 2024-03-19 | 0.5536 | 0.5536 |
| 2024-03-18 | 0.5662 | 0.5662 |
| 2024-03-15 | 0.5604 | 0.5604 |
| 2024-03-14 | 0.5537 | 0.5537 |
| 2024-03-13 | 0.5391 | 0.5391 |
| 2024-03-12 | 0.5226 | 0.5226 |
| 2024-03-11 | 0.5162 | 0.5162 |
| 2024-03-08 | 0.5034 | 0.5034 |
| 2024-03-07 | 0.4957 | 0.4957 |
| 2024-03-06 | 0.5129 | 0.5129 |
| 2024-03-05 | 0.5156 | 0.5156 |
| 2024-03-04 | 0.5318 | 0.5318 |
| 2024-03-01 | 0.5159 | 0.5159 |
| 2024-02-29 | 0.5188 | 0.5188 |
| 2024-02-28 | 0.5094 | 0.5094 |
| 2024-02-27 | 0.5216 | 0.5216 |
| 2024-02-26 | 0.5119 | 0.5119 |
| 2024-02-23 | 0.5060 | 0.5060 |
| 2024-02-22 | 0.4985 | 0.4985 |
| 2024-02-21 | 0.4964 | 0.4964 |
| 2024-02-20 | 0.4964 | 0.4964 |
| 2024-02-19 | 0.4946 | 0.4946 |
| 2024-02-08 | 0.4796 | 0.4796 |
| 2024-02-07 | 0.4643 | 0.4643 |
| 2024-02-06 | 0.4656 | 0.4656 |
| 2024-02-05 | 0.4251 | 0.4251 |
| 2024-02-02 | 0.4389 | 0.4389 |
| 2024-02-01 | 0.4575 | 0.4575 |
| 2024-01-31 | 0.4535 | 0.4535 |
| 2024-01-30 | 0.4696 | 0.4696 |
| 2024-01-29 | 0.4790 | 0.4790 |
| 2024-01-26 | 0.4828 | 0.4828 |
| 2024-01-25 | 0.4992 | 0.4992 |
| 2024-01-24 | 0.4923 | 0.4923 |
| 2024-01-23 | 0.4893 | 0.4893 |
| 2024-01-22 | 0.4806 | 0.4806 |
| 2024-01-19 | 0.5097 | 0.5097 |
| 2024-01-18 | 0.5186 | 0.5186 |
| 2024-01-17 | 0.5156 | 0.5156 |
| 2024-01-16 | 0.5402 | 0.5402 |
| 2024-01-15 | 0.5443 | 0.5443 |
| 2024-01-12 | 0.5440 | 0.5440 |
| 2024-01-11 | 0.5507 | 0.5507 |
| 2024-01-10 | 0.5470 | 0.5470 |
| 2024-01-09 | 0.5478 | 0.5478 |
| 2024-01-08 | 0.5402 | 0.5402 |
| 2024-01-05 | 0.5507 | 0.5507 |
| 2024-01-04 | 0.5710 | 0.5710 |
| 2024-01-03 | 0.5771 | 0.5771 |
| 2024-01-02 | 0.5835 | 0.5835 |
| 2023-12-31 | 0.5968 | 0.5968 |
| 2023-12-29 | 0.5969 | 0.5969 |
| 2023-12-28 | 0.5830 | 0.5830 |
| 2023-12-27 | 0.5765 | 0.5765 |
| 2023-12-26 | 0.5636 | 0.5636 |
| 2023-12-25 | 0.5666 | 0.5666 |
| 2023-12-22 | 0.5644 | 0.5644 |
| 2023-12-21 | 0.5716 | 0.5716 |
| 2023-12-20 | 0.5803 | 0.5803 |
| 2023-12-19 | 0.5892 | 0.5892 |
| 2023-12-18 | 0.5942 | 0.5942 |
| 2023-12-15 | 0.6025 | 0.6025 |
| 2023-12-14 | 0.6128 | 0.6128 |
| 2023-12-13 | 0.6063 | 0.6063 |
| 2023-12-12 | 0.6117 | 0.6117 |
| 2023-12-11 | 0.6047 | 0.6047 |
| 2023-12-08 | 0.6041 | 0.6041 |
| 2023-12-07 | 0.6035 | 0.6035 |
| 2023-12-06 | 0.6051 | 0.6051 |
| 2023-12-05 | 0.5998 | 0.5998 |
| 2023-12-04 | 0.6024 | 0.6024 |
| 2023-12-01 | 0.6264 | 0.6264 |
| 2023-11-30 | 0.6296 | 0.6296 |
| 2023-11-29 | 0.6253 | 0.6253 |
| 2023-11-28 | 0.6340 | 0.6340 |
| 2023-11-27 | 0.6179 | 0.6179 |
| 2023-11-24 | 0.6114 | 0.6114 |
| 2023-11-23 | 0.6166 | 0.6166 |
| 2023-11-22 | 0.6070 | 0.6070 |
| 2023-11-21 | 0.6182 | 0.6182 |
| 2023-11-20 | 0.6190 | 0.6190 |
| 2023-11-17 | 0.6235 | 0.6235 |
| 2023-11-16 | 0.6117 | 0.6117 |
| 2023-11-15 | 0.6239 | 0.6239 |
| 2023-11-14 | 0.6183 | 0.6183 |
| 2023-11-13 | 0.6165 | 0.6165 |
| 2023-11-10 | 0.6283 | 0.6283 |
| 2023-11-09 | 0.6332 | 0.6332 |
| 2023-11-08 | 0.6460 | 0.6460 |
| 2023-11-07 | 0.6414 | 0.6414 |
| 2023-11-06 | 0.6441 | 0.6441 |
| 2023-11-03 | 0.6179 | 0.6179 |
| 2023-11-02 | 0.6174 | 0.6174 |
| 2023-11-01 | 0.6207 | 0.6207 |
