汇丰晋信医疗先锋混合C(012359)
2026-01-16
0.8311
0.5079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8311 | 0.8311 |
| 2026-01-15 | 0.8269 | 0.8269 |
| 2026-01-14 | 0.8427 | 0.8427 |
| 2026-01-13 | 0.8368 | 0.8368 |
| 2026-01-12 | 0.8252 | 0.8252 |
| 2026-01-09 | 0.8261 | 0.8261 |
| 2026-01-08 | 0.8149 | 0.8149 |
| 2026-01-07 | 0.8180 | 0.8180 |
| 2026-01-06 | 0.7838 | 0.7838 |
| 2026-01-05 | 0.7817 | 0.7817 |
| 2025-12-31 | 0.7350 | 0.7350 |
| 2025-12-30 | 0.7411 | 0.7411 |
| 2025-12-29 | 0.7489 | 0.7489 |
| 2025-12-26 | 0.7594 | 0.7594 |
| 2025-12-25 | 0.7606 | 0.7606 |
| 2025-12-24 | 0.7631 | 0.7631 |
| 2025-12-23 | 0.7641 | 0.7641 |
| 2025-12-22 | 0.7660 | 0.7660 |
| 2025-12-19 | 0.7692 | 0.7692 |
| 2025-12-18 | 0.7541 | 0.7541 |
| 2025-12-17 | 0.7543 | 0.7543 |
| 2025-12-16 | 0.7480 | 0.7480 |
| 2025-12-15 | 0.7584 | 0.7584 |
| 2025-12-12 | 0.7938 | 0.7938 |
| 2025-12-11 | 0.7874 | 0.7874 |
| 2025-12-10 | 0.7892 | 0.7892 |
| 2025-12-09 | 0.7940 | 0.7940 |
| 2025-12-08 | 0.8045 | 0.8045 |
| 2025-12-05 | 0.8152 | 0.8152 |
| 2025-12-04 | 0.8154 | 0.8154 |
| 2025-12-03 | 0.8006 | 0.8006 |
| 2025-12-02 | 0.8106 | 0.8106 |
| 2025-12-01 | 0.8250 | 0.8250 |
| 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 |
