行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信医疗先锋混合C(012359)

2024-05-17     0.54021.2559%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-170.54020.5402
2024-05-160.53350.5335
2024-05-150.54050.5405
2024-05-140.55240.5524
2024-05-130.54750.5475
2024-05-100.55440.5544
2024-05-090.55490.5549
2024-05-080.55240.5524
2024-05-070.55130.5513
2024-05-060.55500.5550
2024-04-300.53680.5368
2024-04-290.53870.5387
2024-04-260.53370.5337
2024-04-250.52370.5237
2024-04-240.51770.5177
2024-04-230.51270.5127
2024-04-220.49400.4940
2024-04-190.48300.4830
2024-04-180.49040.4904
2024-04-170.49170.4917
2024-04-160.49220.4922
2024-04-150.50170.5017
2024-04-120.50720.5072
2024-04-110.50900.5090
2024-04-100.51070.5107
2024-04-090.52220.5222
2024-04-080.51570.5157
2024-04-030.51380.5138
2024-04-020.51960.5196
2024-04-010.52520.5252
2024-03-290.52580.5258
2024-03-280.52520.5252
2024-03-270.52280.5228
2024-03-260.52220.5222
2024-03-250.52010.5201
2024-03-220.52680.5268
2024-03-210.53800.5380
2024-03-200.54580.5458
2024-03-190.54620.5462
2024-03-180.55860.5586
2024-03-150.55290.5529
2024-03-140.54630.5463
2024-03-130.53190.5319
2024-03-120.51570.5157
2024-03-110.50940.5094
2024-03-080.49670.4967
2024-03-070.48920.4892
2024-03-060.50620.5062
2024-03-050.50880.5088
2024-03-040.52480.5248
2024-03-010.50920.5092
2024-02-290.51200.5120
2024-02-280.50270.5027
2024-02-270.51480.5148
2024-02-260.50520.5052
2024-02-230.49940.4994
2024-02-220.49210.4921
2024-02-210.48990.4899
2024-02-200.48990.4899
2024-02-190.48820.4882
2024-02-080.47350.4735
2024-02-070.45840.4584
2024-02-060.45970.4597
2024-02-050.41970.4197
2024-02-020.43340.4334
2024-02-010.45170.4517
2024-01-310.44770.4477
2024-01-300.46360.4636
2024-01-290.47290.4729
2024-01-260.47670.4767
2024-01-250.49290.4929
2024-01-240.48610.4861
2024-01-230.48320.4832
2024-01-220.47460.4746
2024-01-190.50330.5033
2024-01-180.51210.5121
2024-01-170.50920.5092
2024-01-160.53350.5335
2024-01-150.53750.5375
2024-01-120.53720.5372
2024-01-110.54380.5438
2024-01-100.54020.5402
2024-01-090.54100.5410
2024-01-080.53350.5335
2024-01-050.54390.5439
2024-01-040.56400.5640
2024-01-030.57000.5700
2024-01-020.57630.5763
2023-12-310.58950.5895
2023-12-290.58960.5896
2023-12-280.57580.5758
2023-12-270.56940.5694
2023-12-260.55670.5567
2023-12-250.55970.5597
2023-12-220.55760.5576
2023-12-210.56460.5646
2023-12-200.57320.5732
2023-12-190.58200.5820
2023-12-180.58700.5870
2023-12-150.59520.5952
2023-12-140.60540.6054
2023-12-130.59900.5990
2023-12-120.60440.6044
2023-12-110.59740.5974
2023-12-080.59690.5969
2023-12-070.59630.5963
2023-12-060.59790.5979
2023-12-050.59260.5926
2023-12-040.59530.5953
2023-12-010.61890.6189
2023-11-300.62210.6221
2023-11-290.61790.6179
2023-11-280.62640.6264
2023-11-270.61060.6106
2023-11-240.60420.6042
2023-11-230.60940.6094
2023-11-220.59980.5998
2023-11-210.61090.6109