汇丰晋信医疗先锋混合C(012359)
2025-11-28
0.8315
-0.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8315 | 0.8315 |
| 2025-11-27 | 0.8345 | 0.8345 |
| 2025-11-26 | 0.8349 | 0.8349 |
| 2025-11-25 | 0.8219 | 0.8219 |
| 2025-11-24 | 0.8140 | 0.8140 |
| 2025-11-21 | 0.7921 | 0.7921 |
| 2025-11-20 | 0.8232 | 0.8232 |
| 2025-11-19 | 0.8145 | 0.8145 |
| 2025-11-18 | 0.8229 | 0.8229 |
| 2025-11-17 | 0.8303 | 0.8303 |
| 2025-11-14 | 0.8524 | 0.8524 |
| 2025-11-13 | 0.8541 | 0.8541 |
| 2025-11-12 | 0.8154 | 0.8154 |
| 2025-11-11 | 0.7956 | 0.7956 |
| 2025-11-10 | 0.7993 | 0.7993 |
| 2025-11-07 | 0.7890 | 0.7890 |
| 2025-11-06 | 0.8119 | 0.8119 |
| 2025-11-05 | 0.8155 | 0.8155 |
| 2025-11-04 | 0.8186 | 0.8186 |
| 2025-11-03 | 0.8445 | 0.8445 |
| 2025-10-31 | 0.8314 | 0.8314 |
| 2025-10-30 | 0.7781 | 0.7781 |
| 2025-10-29 | 0.7893 | 0.7893 |
| 2025-10-28 | 0.7991 | 0.7991 |
| 2025-10-27 | 0.8100 | 0.8100 |
| 2025-10-24 | 0.8033 | 0.8033 |
| 2025-10-23 | 0.7967 | 0.7967 |
| 2025-10-22 | 0.8146 | 0.8146 |
| 2025-10-21 | 0.8328 | 0.8328 |
| 2025-10-20 | 0.8227 | 0.8227 |
| 2025-10-17 | 0.8227 | 0.8227 |
| 2025-10-16 | 0.8438 | 0.8438 |
| 2025-10-15 | 0.8254 | 0.8254 |
| 2025-10-14 | 0.8061 | 0.8061 |
| 2025-10-13 | 0.8445 | 0.8445 |
| 2025-10-10 | 0.8560 | 0.8560 |
| 2025-10-09 | 0.8770 | 0.8770 |
| 2025-09-30 | 0.8989 | 0.8989 |
| 2025-09-29 | 0.8833 | 0.8833 |
| 2025-09-26 | 0.8720 | 0.8720 |
| 2025-09-25 | 0.8982 | 0.8982 |
| 2025-09-24 | 0.8903 | 0.8903 |
| 2025-09-23 | 0.8832 | 0.8832 |
| 2025-09-22 | 0.9027 | 0.9027 |
| 2025-09-19 | 0.8894 | 0.8894 |
| 2025-09-18 | 0.9086 | 0.9086 |
| 2025-09-17 | 0.8943 | 0.8943 |
| 2025-09-16 | 0.8994 | 0.8994 |
| 2025-09-15 | 0.9073 | 0.9073 |
| 2025-09-12 | 0.9148 | 0.9148 |
| 2025-09-11 | 0.9043 | 0.9043 |
| 2025-09-10 | 0.9148 | 0.9148 |
| 2025-09-09 | 0.9334 | 0.9334 |
| 2025-09-08 | 0.9466 | 0.9466 |
| 2025-09-05 | 0.9624 | 0.9624 |
| 2025-09-04 | 0.9058 | 0.9058 |
| 2025-09-03 | 0.9491 | 0.9491 |
| 2025-09-02 | 0.9383 | 0.9383 |
| 2025-09-01 | 0.9313 | 0.9313 |
| 2025-08-29 | 0.8819 | 0.8819 |
| 2025-08-28 | 0.8542 | 0.8542 |
| 2025-08-27 | 0.8612 | 0.8612 |
| 2025-08-26 | 0.8915 | 0.8915 |
| 2025-08-25 | 0.8998 | 0.8998 |
| 2025-08-22 | 0.8939 | 0.8939 |
| 2025-08-21 | 0.8775 | 0.8775 |
| 2025-08-20 | 0.8655 | 0.8655 |
| 2025-08-19 | 0.8777 | 0.8777 |
| 2025-08-18 | 0.8972 | 0.8972 |
| 2025-08-15 | 0.8892 | 0.8892 |
| 2025-08-14 | 0.8747 | 0.8747 |
| 2025-08-13 | 0.8722 | 0.8722 |
| 2025-08-12 | 0.8391 | 0.8391 |
| 2025-08-11 | 0.8477 | 0.8477 |
| 2025-08-08 | 0.8388 | 0.8388 |
| 2025-08-07 | 0.8488 | 0.8488 |
| 2025-08-06 | 0.8722 | 0.8722 |
| 2025-08-05 | 0.8770 | 0.8770 |
| 2025-08-04 | 0.8553 | 0.8553 |
| 2025-08-01 | 0.8617 | 0.8617 |
| 2025-07-31 | 0.8670 | 0.8670 |
| 2025-07-30 | 0.8637 | 0.8637 |
| 2025-07-29 | 0.8718 | 0.8718 |
| 2025-07-28 | 0.8474 | 0.8474 |
| 2025-07-25 | 0.8145 | 0.8145 |
| 2025-07-24 | 0.8281 | 0.8281 |
| 2025-07-23 | 0.8159 | 0.8159 |
| 2025-07-22 | 0.8215 | 0.8215 |
| 2025-07-21 | 0.8265 | 0.8265 |
| 2025-07-18 | 0.8351 | 0.8351 |
| 2025-07-17 | 0.8309 | 0.8309 |
| 2025-07-16 | 0.7886 | 0.7886 |
| 2025-07-15 | 0.7866 | 0.7866 |
| 2025-07-14 | 0.7697 | 0.7697 |
| 2025-07-11 | 0.7514 | 0.7514 |
| 2025-07-10 | 0.7385 | 0.7385 |
| 2025-07-09 | 0.7405 | 0.7405 |
| 2025-07-08 | 0.7296 | 0.7296 |
| 2025-07-07 | 0.7367 | 0.7367 |
| 2025-07-04 | 0.7527 | 0.7527 |
| 2025-07-03 | 0.7447 | 0.7447 |
| 2025-07-02 | 0.7182 | 0.7182 |
| 2025-07-01 | 0.7231 | 0.7231 |
| 2025-06-30 | 0.7110 | 0.7110 |
| 2025-06-27 | 0.7068 | 0.7068 |
| 2025-06-26 | 0.7042 | 0.7042 |
| 2025-06-25 | 0.7177 | 0.7177 |
| 2025-06-24 | 0.7148 | 0.7148 |
| 2025-06-23 | 0.7016 | 0.7016 |
| 2025-06-20 | 0.6877 | 0.6877 |
| 2025-06-19 | 0.6905 | 0.6905 |
| 2025-06-18 | 0.7038 | 0.7038 |
| 2025-06-17 | 0.7036 | 0.7036 |
| 2025-06-16 | 0.7379 | 0.7379 |
| 2025-06-13 | 0.7413 | 0.7413 |
| 2025-06-12 | 0.7589 | 0.7589 |
| 2025-06-11 | 0.7331 | 0.7331 |
| 2025-06-10 | 0.7452 | 0.7452 |
| 2025-06-09 | 0.7295 | 0.7295 |
| 2025-06-06 | 0.7059 | 0.7059 |
