汇丰晋信医疗先锋混合C(012359)
2026-10-16
0.6460
1.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6460 | 0.6460 |
| 2026-10-15 | 0.6391 | 0.6391 |
| 2026-10-14 | 0.6450 | 0.6450 |
| 2026-10-13 | 0.6639 | 0.6639 |
| 2026-10-12 | 0.6658 | 0.6658 |
| 2026-10-09 | 0.6746 | 0.6746 |
| 2026-10-08 | 0.6719 | 0.6719 |
| 2026-09-30 | 0.7094 | 0.7094 |
| 2026-09-29 | 0.6922 | 0.6922 |
| 2026-09-28 | 0.6768 | 0.6768 |
| 2026-09-24 | 0.6874 | 0.6874 |
| 2026-09-23 | 0.7157 | 0.7157 |
| 2026-09-22 | 0.7159 | 0.7159 |
| 2026-09-21 | 0.7199 | 0.7199 |
| 2026-09-18 | 0.6806 | 0.6806 |
| 2026-09-17 | 0.6771 | 0.6771 |
| 2026-09-16 | 0.6739 | 0.6739 |
| 2026-09-15 | 0.6793 | 0.6793 |
| 2026-09-14 | 0.6872 | 0.6872 |
| 2026-09-11 | 0.6651 | 0.6651 |
| 2026-09-10 | 0.6756 | 0.6756 |
| 2026-09-09 | 0.6888 | 0.6888 |
| 2026-09-08 | 0.7060 | 0.7060 |
| 2026-09-07 | 0.7024 | 0.7024 |
| 2026-09-04 | 0.7101 | 0.7101 |
| 2026-09-03 | 0.7102 | 0.7102 |
| 2026-09-02 | 0.6942 | 0.6942 |
| 2026-09-01 | 0.6939 | 0.6939 |
| 2026-08-31 | 0.7045 | 0.7045 |
| 2026-08-28 | 0.7221 | 0.7221 |
| 2026-08-27 | 0.7314 | 0.7314 |
| 2026-08-26 | 0.7273 | 0.7273 |
| 2026-08-25 | 0.7185 | 0.7185 |
| 2026-08-24 | 0.7102 | 0.7102 |
| 2026-08-21 | 0.7344 | 0.7344 |
| 2026-08-20 | 0.7490 | 0.7490 |
| 2026-08-19 | 0.7175 | 0.7175 |
| 2026-08-18 | 0.7336 | 0.7336 |
| 2026-08-17 | 0.7322 | 0.7322 |
| 2026-08-14 | 0.7319 | 0.7319 |
| 2026-08-13 | 0.7429 | 0.7429 |
| 2026-08-12 | 0.7379 | 0.7379 |
| 2026-08-11 | 0.7422 | 0.7422 |
| 2026-08-10 | 0.7388 | 0.7388 |
| 2026-08-07 | 0.7373 | 0.7373 |
| 2026-08-06 | 0.6991 | 0.6991 |
| 2026-08-05 | 0.6994 | 0.6994 |
| 2026-08-04 | 0.6799 | 0.6799 |
| 2026-08-03 | 0.6688 | 0.6688 |
| 2026-07-31 | 0.6934 | 0.6934 |
| 2026-07-30 | 0.6923 | 0.6923 |
| 2026-07-29 | 0.7179 | 0.7179 |
| 2026-07-28 | 0.7151 | 0.7151 |
| 2026-07-27 | 0.7373 | 0.7373 |
| 2026-07-24 | 0.7306 | 0.7306 |
| 2026-07-23 | 0.7544 | 0.7544 |
| 2026-07-22 | 0.7550 | 0.7550 |
| 2026-07-21 | 0.7518 | 0.7518 |
| 2026-07-20 | 0.7445 | 0.7445 |
| 2026-07-17 | 0.7123 | 0.7123 |
| 2026-07-16 | 0.7695 | 0.7695 |
| 2026-07-15 | 0.7824 | 0.7824 |
| 2026-07-14 | 0.7439 | 0.7439 |
| 2026-07-13 | 0.7250 | 0.7250 |
| 2026-07-10 | 0.7375 | 0.7375 |
| 2026-07-09 | 0.7116 | 0.7116 |
| 2026-07-08 | 0.7040 | 0.7040 |
| 2026-07-07 | 0.7177 | 0.7177 |
| 2026-07-06 | 0.7568 | 0.7568 |
| 2026-07-03 | 0.7465 | 0.7465 |
| 2026-07-02 | 0.7088 | 0.7088 |
| 2026-07-01 | 0.6856 | 0.6856 |
| 2026-06-30 | 0.6582 | 0.6582 |
| 2026-06-29 | 0.6619 | 0.6619 |
| 2026-06-26 | 0.6113 | 0.6113 |
| 2026-06-25 | 0.6280 | 0.6280 |
| 2026-06-24 | 0.6327 | 0.6327 |
| 2026-06-23 | 0.6162 | 0.6162 |
| 2026-06-22 | 0.6065 | 0.6065 |
| 2026-06-18 | 0.6142 | 0.6142 |
| 2026-06-17 | 0.6057 | 0.6057 |
| 2026-06-16 | 0.6093 | 0.6093 |
| 2026-06-15 | 0.6179 | 0.6179 |
| 2026-06-12 | 0.6210 | 0.6210 |
| 2026-06-11 | 0.5978 | 0.5978 |
| 2026-06-10 | 0.6011 | 0.6011 |
| 2026-06-09 | 0.5953 | 0.5953 |
| 2026-06-08 | 0.5888 | 0.5888 |
| 2026-06-05 | 0.6056 | 0.6056 |
| 2026-06-04 | 0.6133 | 0.6133 |
| 2026-06-03 | 0.6242 | 0.6242 |
| 2026-06-02 | 0.6379 | 0.6379 |
| 2026-06-01 | 0.6658 | 0.6658 |
| 2026-05-29 | 0.6846 | 0.6846 |
| 2026-05-28 | 0.6599 | 0.6599 |
| 2026-05-27 | 0.6860 | 0.6860 |
| 2026-05-26 | 0.6855 | 0.6855 |
| 2026-05-25 | 0.6971 | 0.6971 |
| 2026-05-22 | 0.7046 | 0.7046 |
| 2026-05-21 | 0.7140 | 0.7140 |
| 2026-05-20 | 0.6986 | 0.6986 |
| 2026-05-19 | 0.6955 | 0.6955 |
| 2026-05-18 | 0.6953 | 0.6953 |
| 2026-05-15 | 0.7153 | 0.7153 |
| 2026-05-14 | 0.7244 | 0.7244 |
| 2026-05-13 | 0.7448 | 0.7448 |
| 2026-05-12 | 0.7583 | 0.7583 |
| 2026-05-11 | 0.7594 | 0.7594 |
| 2026-05-08 | 0.7520 | 0.7520 |
| 2026-05-07 | 0.7647 | 0.7647 |
| 2026-05-06 | 0.7585 | 0.7585 |
| 2026-04-30 | 0.7661 | 0.7661 |
| 2026-04-29 | 0.7480 | 0.7480 |
| 2026-04-28 | 0.7511 | 0.7511 |
| 2026-04-27 | 0.7562 | 0.7562 |
| 2026-04-24 | 0.7575 | 0.7575 |
| 2026-04-23 | 0.7556 | 0.7556 |
| 2026-04-22 | 0.7916 | 0.7916 |
| 2026-04-21 | 0.7819 | 0.7819 |
