汇丰晋信医疗先锋混合C(012359)
2026-08-07
0.7373
5.4642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.7946 | 0.7946 |
| 2026-04-17 | 0.8025 | 0.8025 |
| 2026-04-16 | 0.8161 | 0.8161 |
| 2026-04-15 | 0.8062 | 0.8062 |
| 2026-04-14 | 0.7766 | 0.7766 |
| 2026-04-13 | 0.7749 | 0.7749 |
| 2026-04-10 | 0.7810 | 0.7810 |
| 2026-04-09 | 0.7799 | 0.7799 |
| 2026-04-08 | 0.7955 | 0.7955 |
| 2026-04-07 | 0.7964 | 0.7964 |
| 2026-04-03 | 0.7985 | 0.7985 |
| 2026-04-02 | 0.8058 | 0.8058 |
| 2026-04-01 | 0.8063 | 0.8063 |
| 2026-03-31 | 0.7518 | 0.7518 |
| 2026-03-30 | 0.7571 | 0.7571 |
| 2026-03-27 | 0.7582 | 0.7582 |
| 2026-03-26 | 0.7147 | 0.7147 |
| 2026-03-25 | 0.7200 | 0.7200 |
| 2026-03-24 | 0.7145 | 0.7145 |
| 2026-03-23 | 0.6828 | 0.6828 |
| 2026-03-20 | 0.7067 | 0.7067 |
| 2026-03-19 | 0.7201 | 0.7201 |
| 2026-03-18 | 0.7329 | 0.7329 |
| 2026-03-17 | 0.7232 | 0.7232 |
| 2026-03-16 | 0.7192 | 0.7192 |
| 2026-03-13 | 0.6987 | 0.6987 |
| 2026-03-12 | 0.7099 | 0.7099 |
| 2026-03-11 | 0.7275 | 0.7275 |
| 2026-03-10 | 0.7379 | 0.7379 |
| 2026-03-09 | 0.7070 | 0.7070 |
| 2026-03-06 | 0.7185 | 0.7185 |
| 2026-03-05 | 0.6898 | 0.6898 |
| 2026-03-04 | 0.6770 | 0.6770 |
| 2026-03-03 | 0.6877 | 0.6877 |
| 2026-03-02 | 0.7189 | 0.7189 |
| 2026-02-27 | 0.7404 | 0.7404 |
| 2026-02-26 | 0.7285 | 0.7285 |
| 2026-02-25 | 0.7547 | 0.7547 |
| 2026-02-24 | 0.7555 | 0.7555 |
| 2026-02-13 | 0.7687 | 0.7687 |
| 2026-02-12 | 0.7731 | 0.7731 |
| 2026-02-11 | 0.7831 | 0.7831 |
| 2026-02-10 | 0.7834 | 0.7834 |
