汇丰晋信医疗先锋混合C(012359)
2023-06-07
0.6132
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.6132 | 0.6132 |
| 2023-06-05 | 0.6297 | 0.6297 |
| 2023-06-02 | 0.6274 | 0.6274 |
| 2023-06-01 | 0.6277 | 0.6277 |
| 2023-05-31 | 0.6307 | 0.6307 |
| 2023-05-30 | 0.6343 | 0.6343 |
| 2023-05-29 | 0.6371 | 0.6371 |
| 2023-05-26 | 0.6461 | 0.6461 |
| 2023-05-25 | 0.6407 | 0.6407 |
| 2023-05-24 | 0.6514 | 0.6514 |
| 2023-05-23 | 0.6609 | 0.6609 |
| 2023-05-22 | 0.6597 | 0.6597 |
| 2023-05-19 | 0.6577 | 0.6577 |
| 2023-05-18 | 0.6506 | 0.6506 |
| 2023-05-17 | 0.6593 | 0.6593 |
| 2023-05-16 | 0.6708 | 0.6708 |
| 2023-05-15 | 0.6585 | 0.6585 |
| 2023-05-12 | 0.6554 | 0.6554 |
| 2023-05-11 | 0.6539 | 0.6539 |
| 2023-05-10 | 0.6552 | 0.6552 |
| 2023-05-09 | 0.6526 | 0.6526 |
| 2023-05-08 | 0.6676 | 0.6676 |
| 2023-05-05 | 0.6751 | 0.6751 |
| 2023-05-04 | 0.6849 | 0.6849 |
| 2023-04-28 | 0.6797 | 0.6797 |
| 2023-04-27 | 0.6803 | 0.6803 |
| 2023-04-26 | 0.6636 | 0.6636 |
| 2023-04-25 | 0.6570 | 0.6570 |
| 2023-04-24 | 0.6706 | 0.6706 |
| 2023-04-21 | 0.6705 | 0.6705 |
| 2023-04-20 | 0.6753 | 0.6753 |
| 2023-04-19 | 0.6861 | 0.6861 |
| 2023-04-18 | 0.6927 | 0.6927 |
| 2023-04-17 | 0.6952 | 0.6952 |
| 2023-04-14 | 0.6981 | 0.6981 |
| 2023-04-13 | 0.6941 | 0.6941 |
| 2023-04-12 | 0.6828 | 0.6828 |
| 2023-04-11 | 0.6856 | 0.6856 |
| 2023-04-10 | 0.6883 | 0.6883 |
| 2023-04-07 | 0.6837 | 0.6837 |
| 2023-04-06 | 0.6701 | 0.6701 |
| 2023-04-04 | 0.6603 | 0.6603 |
| 2023-04-03 | 0.6471 | 0.6471 |
| 2023-03-31 | 0.6574 | 0.6574 |
| 2023-03-30 | 0.6531 | 0.6531 |
| 2023-03-29 | 0.6510 | 0.6510 |
| 2023-03-28 | 0.6518 | 0.6518 |
| 2023-03-27 | 0.6461 | 0.6461 |
| 2023-03-24 | 0.6443 | 0.6443 |
| 2023-03-23 | 0.6541 | 0.6541 |
| 2023-03-22 | 0.6537 | 0.6537 |
| 2023-03-21 | 0.6624 | 0.6624 |
| 2023-03-20 | 0.6494 | 0.6494 |
| 2023-03-17 | 0.6658 | 0.6658 |
| 2023-03-16 | 0.6774 | 0.6774 |
| 2023-03-15 | 0.6767 | 0.6767 |
| 2023-03-14 | 0.6674 | 0.6674 |
| 2023-03-13 | 0.6715 | 0.6715 |
| 2023-03-10 | 0.6695 | 0.6695 |
| 2023-03-09 | 0.6736 | 0.6736 |
| 2023-03-08 | 0.6703 | 0.6703 |
| 2023-03-07 | 0.6732 | 0.6732 |
| 2023-03-06 | 0.6819 | 0.6819 |
| 2023-03-03 | 0.6784 | 0.6784 |
| 2023-03-02 | 0.6775 | 0.6775 |
| 2023-03-01 | 0.6853 | 0.6853 |
| 2023-02-28 | 0.6867 | 0.6867 |
| 2023-02-27 | 0.6803 | 0.6803 |
| 2023-02-24 | 0.6824 | 0.6824 |
| 2023-02-23 | 0.6890 | 0.6890 |
| 2023-02-22 | 0.6918 | 0.6918 |
| 2023-02-21 | 0.6921 | 0.6921 |
| 2023-02-20 | 0.6966 | 0.6966 |
| 2023-02-17 | 0.6961 | 0.6961 |
| 2023-02-16 | 0.6965 | 0.6965 |
| 2023-02-15 | 0.6970 | 0.6970 |
| 2023-02-14 | 0.7063 | 0.7063 |
| 2023-02-13 | 0.7035 | 0.7035 |
| 2023-02-10 | 0.6994 | 0.6994 |
| 2023-02-09 | 0.6989 | 0.6989 |
| 2023-02-08 | 0.6957 | 0.6957 |
| 2023-02-07 | 0.6943 | 0.6943 |
| 2023-02-06 | 0.6985 | 0.6985 |
| 2023-02-03 | 0.7047 | 0.7047 |
| 2023-02-02 | 0.7113 | 0.7113 |
| 2023-02-01 | 0.7044 | 0.7044 |
| 2023-01-31 | 0.6969 | 0.6969 |
| 2023-01-30 | 0.7074 | 0.7074 |
| 2023-01-20 | 0.7192 | 0.7192 |
| 2023-01-19 | 0.7187 | 0.7187 |
| 2023-01-18 | 0.7085 | 0.7085 |
| 2023-01-17 | 0.7156 | 0.7156 |
| 2023-01-16 | 0.7213 | 0.7213 |
| 2023-01-13 | 0.7088 | 0.7088 |
| 2023-01-12 | 0.6961 | 0.6961 |
| 2023-01-11 | 0.7007 | 0.7007 |
| 2023-01-10 | 0.7033 | 0.7033 |
| 2023-01-09 | 0.6991 | 0.6991 |
| 2023-01-06 | 0.6978 | 0.6978 |
| 2023-01-05 | 0.7032 | 0.7032 |
| 2023-01-04 | 0.6932 | 0.6932 |
| 2023-01-03 | 0.6876 | 0.6876 |
| 2022-12-31 | 0.6773 | 0.6773 |
| 2022-12-30 | 0.6773 | 0.6773 |
| 2022-12-29 | 0.6792 | 0.6792 |
| 2022-12-28 | 0.6658 | 0.6658 |
| 2022-12-27 | 0.6608 | 0.6608 |
| 2022-12-26 | 0.6515 | 0.6515 |
| 2022-12-23 | 0.6489 | 0.6489 |
| 2022-12-22 | 0.6446 | 0.6446 |
| 2022-12-21 | 0.6428 | 0.6428 |
| 2022-12-20 | 0.6417 | 0.6417 |
| 2022-12-19 | 0.6507 | 0.6507 |
| 2022-12-16 | 0.6740 | 0.6740 |
| 2022-12-15 | 0.6740 | 0.6740 |
| 2022-12-14 | 0.6764 | 0.6764 |
| 2022-12-13 | 0.6844 | 0.6844 |
| 2022-12-12 | 0.6933 | 0.6933 |
