汇丰晋信医疗先锋混合C(012359)
2024-07-26
0.4500
0.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4500 | 0.4500 |
| 2024-07-25 | 0.4495 | 0.4495 |
| 2024-07-24 | 0.4532 | 0.4532 |
| 2024-07-23 | 0.4629 | 0.4629 |
| 2024-07-22 | 0.4798 | 0.4798 |
| 2024-07-19 | 0.4735 | 0.4735 |
| 2024-07-18 | 0.4799 | 0.4799 |
| 2024-07-17 | 0.4779 | 0.4779 |
| 2024-07-16 | 0.4656 | 0.4656 |
| 2024-07-15 | 0.4698 | 0.4698 |
| 2024-07-12 | 0.4826 | 0.4826 |
| 2024-07-11 | 0.4662 | 0.4662 |
| 2024-07-10 | 0.4560 | 0.4560 |
| 2024-07-09 | 0.4573 | 0.4573 |
| 2024-07-08 | 0.4594 | 0.4594 |
| 2024-07-05 | 0.4783 | 0.4783 |
| 2024-07-04 | 0.4550 | 0.4550 |
| 2024-07-03 | 0.4603 | 0.4603 |
| 2024-07-02 | 0.4615 | 0.4615 |
| 2024-07-01 | 0.4678 | 0.4678 |
| 2024-06-30 | 0.4717 | 0.4717 |
| 2024-06-28 | 0.4717 | 0.4717 |
| 2024-06-27 | 0.4826 | 0.4826 |
| 2024-06-26 | 0.4938 | 0.4938 |
| 2024-06-25 | 0.4809 | 0.4809 |
| 2024-06-24 | 0.4845 | 0.4845 |
| 2024-06-21 | 0.4944 | 0.4944 |
| 2024-06-20 | 0.4907 | 0.4907 |
| 2024-06-19 | 0.4963 | 0.4963 |
| 2024-06-18 | 0.4976 | 0.4976 |
| 2024-06-17 | 0.5050 | 0.5050 |
| 2024-06-14 | 0.5045 | 0.5045 |
| 2024-06-13 | 0.5126 | 0.5126 |
| 2024-06-12 | 0.5041 | 0.5041 |
| 2024-06-11 | 0.5059 | 0.5059 |
| 2024-06-07 | 0.4974 | 0.4974 |
| 2024-06-06 | 0.5023 | 0.5023 |
| 2024-06-05 | 0.5122 | 0.5122 |
| 2024-06-04 | 0.5130 | 0.5130 |
| 2024-06-03 | 0.5013 | 0.5013 |
| 2024-05-31 | 0.5095 | 0.5095 |
| 2024-05-30 | 0.5033 | 0.5033 |
| 2024-05-29 | 0.5063 | 0.5063 |
| 2024-05-28 | 0.5134 | 0.5134 |
| 2024-05-27 | 0.5144 | 0.5144 |
| 2024-05-24 | 0.5096 | 0.5096 |
| 2024-05-23 | 0.5216 | 0.5216 |
| 2024-05-22 | 0.5316 | 0.5316 |
| 2024-05-21 | 0.5333 | 0.5333 |
| 2024-05-20 | 0.5410 | 0.5410 |
| 2024-05-17 | 0.5402 | 0.5402 |
| 2024-05-16 | 0.5335 | 0.5335 |
| 2024-05-15 | 0.5405 | 0.5405 |
| 2024-05-14 | 0.5524 | 0.5524 |
| 2024-05-13 | 0.5475 | 0.5475 |
| 2024-05-10 | 0.5544 | 0.5544 |
| 2024-05-09 | 0.5549 | 0.5549 |
| 2024-05-08 | 0.5524 | 0.5524 |
| 2024-05-07 | 0.5513 | 0.5513 |
| 2024-05-06 | 0.5550 | 0.5550 |
| 2024-04-30 | 0.5368 | 0.5368 |
| 2024-04-29 | 0.5387 | 0.5387 |
| 2024-04-26 | 0.5337 | 0.5337 |
| 2024-04-25 | 0.5237 | 0.5237 |
| 2024-04-24 | 0.5177 | 0.5177 |
| 2024-04-23 | 0.5127 | 0.5127 |
| 2024-04-22 | 0.4940 | 0.4940 |
| 2024-04-19 | 0.4830 | 0.4830 |
| 2024-04-18 | 0.4904 | 0.4904 |
| 2024-04-17 | 0.4917 | 0.4917 |
| 2024-04-16 | 0.4922 | 0.4922 |
| 2024-04-15 | 0.5017 | 0.5017 |
| 2024-04-12 | 0.5072 | 0.5072 |
| 2024-04-11 | 0.5090 | 0.5090 |
| 2024-04-10 | 0.5107 | 0.5107 |
| 2024-04-09 | 0.5222 | 0.5222 |
| 2024-04-08 | 0.5157 | 0.5157 |
| 2024-04-03 | 0.5138 | 0.5138 |
| 2024-04-02 | 0.5196 | 0.5196 |
| 2024-04-01 | 0.5252 | 0.5252 |
| 2024-03-29 | 0.5258 | 0.5258 |
| 2024-03-28 | 0.5252 | 0.5252 |
| 2024-03-27 | 0.5228 | 0.5228 |
| 2024-03-26 | 0.5222 | 0.5222 |
| 2024-03-25 | 0.5201 | 0.5201 |
| 2024-03-22 | 0.5268 | 0.5268 |
| 2024-03-21 | 0.5380 | 0.5380 |
| 2024-03-20 | 0.5458 | 0.5458 |
| 2024-03-19 | 0.5462 | 0.5462 |
| 2024-03-18 | 0.5586 | 0.5586 |
| 2024-03-15 | 0.5529 | 0.5529 |
| 2024-03-14 | 0.5463 | 0.5463 |
| 2024-03-13 | 0.5319 | 0.5319 |
| 2024-03-12 | 0.5157 | 0.5157 |
| 2024-03-11 | 0.5094 | 0.5094 |
| 2024-03-08 | 0.4967 | 0.4967 |
| 2024-03-07 | 0.4892 | 0.4892 |
| 2024-03-06 | 0.5062 | 0.5062 |
| 2024-03-05 | 0.5088 | 0.5088 |
| 2024-03-04 | 0.5248 | 0.5248 |
| 2024-03-01 | 0.5092 | 0.5092 |
| 2024-02-29 | 0.5120 | 0.5120 |
| 2024-02-28 | 0.5027 | 0.5027 |
| 2024-02-27 | 0.5148 | 0.5148 |
| 2024-02-26 | 0.5052 | 0.5052 |
| 2024-02-23 | 0.4994 | 0.4994 |
| 2024-02-22 | 0.4921 | 0.4921 |
| 2024-02-21 | 0.4899 | 0.4899 |
| 2024-02-20 | 0.4899 | 0.4899 |
| 2024-02-19 | 0.4882 | 0.4882 |
| 2024-02-08 | 0.4735 | 0.4735 |
| 2024-02-07 | 0.4584 | 0.4584 |
| 2024-02-06 | 0.4597 | 0.4597 |
| 2024-02-05 | 0.4197 | 0.4197 |
| 2024-02-02 | 0.4334 | 0.4334 |
| 2024-02-01 | 0.4517 | 0.4517 |
| 2024-01-31 | 0.4477 | 0.4477 |
| 2024-01-30 | 0.4636 | 0.4636 |
