汇丰晋信医疗先锋混合A(012358)
2026-04-20
0.8128
-0.9747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 0.7747 | 0.7747 |
| 2026-02-05 | 0.7694 | 0.7694 |
| 2026-02-04 | 0.7708 | 0.7708 |
| 2026-02-03 | 0.7615 | 0.7615 |
| 2026-02-02 | 0.7533 | 0.7533 |
| 2026-01-30 | 0.7790 | 0.7790 |
| 2026-01-29 | 0.7920 | 0.7920 |
| 2026-01-28 | 0.7965 | 0.7965 |
| 2026-01-27 | 0.7947 | 0.7947 |
| 2026-01-26 | 0.7899 | 0.7899 |
| 2026-01-23 | 0.8076 | 0.8076 |
| 2026-01-22 | 0.7935 | 0.7935 |
| 2026-01-21 | 0.8108 | 0.8108 |
| 2026-01-20 | 0.8028 | 0.8028 |
| 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 |
