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汇丰晋信医疗先锋混合C(012359)

2021-10-22     1.0028-0.1394%
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净值发布日期 单位净值 累计净值
2021-10-211.00421.0042
2021-10-201.00621.0062
2021-10-191.01061.0106
2021-10-181.00661.0066
2021-10-151.01111.0111
2021-10-141.01351.0135
2021-10-131.02171.0217
2021-10-121.01551.0155
2021-10-111.01461.0146
2021-10-081.01591.0159
2021-09-301.01771.0177
2021-09-291.01431.0143
2021-09-281.01701.0170
2021-09-271.01841.0184
2021-09-241.01361.0136
2021-09-231.01131.0113
2021-09-221.00921.0092
2021-09-171.00661.0066
2021-09-160.99410.9941
2021-09-150.99170.9917
2021-09-140.99580.9958
2021-09-130.99160.9916
2021-09-100.99310.9931
2021-09-090.98560.9856
2021-09-080.98560.9856
2021-09-070.98560.9856
2021-09-060.98560.9856
2021-09-030.98560.9856
2021-09-020.99200.9920
2021-09-010.99200.9920
2021-08-310.99200.9920
2021-08-300.99200.9920
2021-08-270.99200.9920
2021-08-260.99070.9907
2021-08-250.99070.9907
2021-08-240.99070.9907
2021-08-230.99070.9907
2021-08-200.99070.9907
2021-08-190.99770.9977
2021-08-180.99770.9977
2021-08-170.99770.9977
2021-08-160.99770.9977
2021-08-130.99770.9977
2021-08-120.99890.9989
2021-08-110.99890.9989
2021-08-100.99890.9989
2021-08-090.99890.9989
2021-08-060.99890.9989
2021-08-050.99980.9998
2021-08-040.99980.9998
2021-08-030.99980.9998
2021-08-020.99980.9998
2021-07-300.99980.9998
2021-07-290.99960.9996
2021-07-280.99960.9996
2021-07-270.99960.9996
2021-07-260.99960.9996
2021-07-230.99960.9996
2021-07-220.99980.9998
2021-07-210.99980.9998
2021-07-200.99980.9998
2021-07-190.99980.9998
2021-07-160.99980.9998
2021-07-151.00001.0000
2021-07-141.00001.0000
2021-07-131.00001.0000
2021-07-121.00001.0000