汇丰晋信新动力基金净值查询(000965)
今天最新净值
1.5009
0.0115 0.7700%
2024-04-19
盘中实时估值(仅供参考)
1.4569
-0.0191 -1.2974%
- 累计净值：1.5009
- 成立日期：2015-02-11
- 基金类型：
- 成立份额：16.986亿份
- 最近份额：0.7246亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：陈平 闵良超
近一季,汇丰晋信新动力(000965)基金累计收益率5.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000965 |
汇丰晋信新动力 |
1.4716 |
1.4716 |
1.4760 |
1.4760 |
-0.0044 |
-0.30% |
| 2024-04-18 |
000965 |
汇丰晋信新动力 |
1.4760 |
1.4760 |
1.4681 |
1.4681 |
0.0079 |
0.54% |
| 2024-04-17 |
000965 |
汇丰晋信新动力 |
1.4681 |
1.4681 |
1.4258 |
1.4258 |
0.0423 |
2.97% |
| 2024-04-16 |
000965 |
汇丰晋信新动力 |
1.4258 |
1.4258 |
1.4686 |
1.4686 |
-0.0428 |
-2.91% |
| 2024-04-15 |
000965 |
汇丰晋信新动力 |
1.4686 |
1.4686 |
1.4658 |
1.4658 |
0.0028 |
0.19% |
| 2024-04-12 |
000965 |
汇丰晋信新动力 |
1.4658 |
1.4658 |
1.4657 |
1.4657 |
0.0001 |
0.01% |
| 2024-04-11 |
000965 |
汇丰晋信新动力 |
1.4657 |
1.4657 |
1.4618 |
1.4618 |
0.0039 |
0.27% |
| 2024-04-10 |
000965 |
汇丰晋信新动力 |
1.4618 |
1.4618 |
1.4743 |
1.4743 |
-0.0125 |
-0.85% |
| 2024-04-09 |
000965 |
汇丰晋信新动力 |
1.4743 |
1.4743 |
1.4670 |
1.4670 |
0.0073 |
0.50% |
| 2024-04-08 |
000965 |
汇丰晋信新动力 |
1.4670 |
1.4670 |
1.4882 |
1.4882 |
-0.0212 |
-1.42% |
|
|
| 2024-04-03 |
000965 |
汇丰晋信新动力 |
1.4882 |
1.4882 |
1.4917 |
1.4917 |
-0.0035 |
-0.23% |
| 2024-04-02 |
000965 |
汇丰晋信新动力 |
1.4917 |
1.4917 |
1.4968 |
1.4968 |
-0.0051 |
-0.34% |
| 2024-04-01 |
000965 |
汇丰晋信新动力 |
1.4968 |
1.4968 |
1.4644 |
1.4644 |
0.0324 |
2.21% |
| 2024-03-29 |
000965 |
汇丰晋信新动力 |
1.4644 |
1.4644 |
1.4498 |
1.4498 |
0.0146 |
1.01% |
| 2024-03-28 |
000965 |
汇丰晋信新动力 |
1.4498 |
1.4498 |
1.4302 |
1.4302 |
0.0196 |
1.37% |
| 2024-03-27 |
000965 |
汇丰晋信新动力 |
1.4302 |
1.4302 |
1.4655 |
1.4655 |
-0.0353 |
-2.41% |
| 2024-03-26 |
000965 |
汇丰晋信新动力 |
1.4655 |
1.4655 |
1.4634 |
1.4634 |
0.0021 |
0.14% |
| 2024-03-25 |
000965 |
汇丰晋信新动力 |
1.4634 |
1.4634 |
1.4834 |
1.4834 |
-0.0200 |
-1.35% |
| 2024-03-22 |
000965 |
汇丰晋信新动力 |
1.4834 |
1.4834 |
1.5084 |
1.5084 |
-0.0250 |
-1.66% |
| 2024-03-21 |
000965 |
汇丰晋信新动力 |
1.5084 |
1.5084 |
1.5114 |
1.5114 |
-0.0030 |
-0.20% |
| 2024-03-20 |
000965 |
汇丰晋信新动力 |
1.5114 |
1.5114 |
1.5089 |
1.5089 |
0.0025 |
0.17% |
| 2024-03-19 |
000965 |
汇丰晋信新动力 |
1.5089 |
1.5089 |
1.5171 |
1.5171 |
-0.0082 |
-0.54% |
| 2024-03-18 |
000965 |
汇丰晋信新动力 |
1.5171 |
1.5171 |
1.5009 |
1.5009 |
0.0162 |
1.08% |
| 2024-03-15 |
000965 |
汇丰晋信新动力 |
1.5009 |
1.5009 |
1.4894 |
1.4894 |
0.0115 |
0.77% |
| 2024-03-14 |
000965 |
汇丰晋信新动力 |
1.4894 |
1.4894 |
1.5027 |
1.5027 |
-0.0133 |
-0.89% |
|
|
| 2024-03-13 |
000965 |
汇丰晋信新动力 |
1.5027 |
1.5027 |
1.4977 |
1.4977 |
0.0050 |
0.33% |
| 2024-03-12 |
000965 |
汇丰晋信新动力 |
1.4977 |
1.4977 |
1.4812 |
1.4812 |
0.0165 |
1.11% |
| 2024-03-11 |
000965 |
汇丰晋信新动力 |
1.4812 |
1.4812 |
1.4556 |
1.4556 |
0.0256 |
1.76% |
| 2024-03-08 |
000965 |
汇丰晋信新动力 |
1.4556 |
1.4556 |
1.4364 |
1.4364 |
0.0192 |
1.34% |
| 2024-03-07 |
000965 |
汇丰晋信新动力 |
1.4364 |
1.4364 |
1.4476 |
1.4476 |
-0.0112 |
-0.77% |
| 2024-03-06 |
000965 |
汇丰晋信新动力 |
1.4476 |
1.4476 |
1.4488 |
1.4488 |
-0.0012 |
-0.08% |
| 2024-03-05 |
000965 |
汇丰晋信新动力 |
1.4488 |
1.4488 |
1.4625 |
1.4625 |
-0.0137 |
-0.94% |
| 2024-03-04 |
000965 |
汇丰晋信新动力 |
1.4625 |
1.4625 |
1.4653 |
1.4653 |
-0.0028 |
-0.19% |
| 2024-03-01 |
000965 |
汇丰晋信新动力 |
1.4653 |
1.4653 |
1.4540 |
1.4540 |
0.0113 |
0.78% |
| 2024-02-29 |
000965 |
汇丰晋信新动力 |
1.4540 |
1.4540 |
1.4127 |
1.4127 |
0.0413 |
2.92% |
| 2024-02-28 |
000965 |
汇丰晋信新动力 |
1.4127 |
1.4127 |
1.4640 |
1.4640 |
-0.0513 |
-3.50% |
| 2024-02-27 |
000965 |
汇丰晋信新动力 |
1.4640 |
1.4640 |
1.4331 |
1.4331 |
0.0309 |
2.16% |
| 2024-02-26 |
000965 |
汇丰晋信新动力 |
1.4331 |
1.4331 |
1.4353 |
1.4353 |
-0.0022 |
-0.15% |
| 2024-02-23 |
000965 |
汇丰晋信新动力 |
1.4353 |
1.4353 |
1.4239 |
1.4239 |
0.0114 |
0.80% |
| 2024-02-22 |
000965 |
汇丰晋信新动力 |
1.4239 |
1.4239 |
1.4103 |
1.4103 |
0.0136 |
0.96% |
| 2024-02-21 |
000965 |
汇丰晋信新动力 |
1.4103 |
1.4103 |
1.3998 |
1.3998 |
0.0105 |
0.75% |
| 2024-02-20 |
000965 |
汇丰晋信新动力 |
1.3998 |
1.3998 |
1.3961 |
1.3961 |
0.0037 |
0.27% |
| 2024-02-19 |
000965 |
汇丰晋信新动力 |
1.3961 |
1.3961 |
1.3887 |
1.3887 |
0.0074 |
0.53% |
| 2024-02-08 |
000965 |
汇丰晋信新动力 |
1.3887 |
1.3887 |
1.3506 |
1.3506 |
0.0381 |
2.82% |
| 2024-02-07 |
000965 |
汇丰晋信新动力 |
1.3506 |
1.3506 |
1.3002 |
1.3002 |
0.0504 |
3.88% |
| 2024-02-06 |
000965 |
汇丰晋信新动力 |
1.3002 |
1.3002 |
1.2280 |
1.2280 |
0.0722 |
5.88% |
| 2024-02-05 |
000965 |
汇丰晋信新动力 |
1.2280 |
1.2280 |
1.2577 |
1.2577 |
-0.0297 |
-2.36% |
| 2024-02-02 |
000965 |
汇丰晋信新动力 |
1.2577 |
1.2577 |
1.2866 |
1.2866 |
-0.0289 |
-2.25% |
| 2024-02-01 |
000965 |
汇丰晋信新动力 |
1.2866 |
1.2866 |
1.2859 |
1.2859 |
0.0007 |
0.05% |
| 2024-01-31 |
000965 |
汇丰晋信新动力 |
1.2859 |
1.2859 |
1.3201 |
1.3201 |
-0.0342 |
-2.59% |
| 2024-01-30 |
000965 |
汇丰晋信新动力 |
1.3201 |
1.3201 |
1.3524 |
1.3524 |
-0.0323 |
-2.39% |
| 2024-01-29 |
000965 |
汇丰晋信新动力 |
1.3524 |
1.3524 |
1.3778 |
1.3778 |
-0.0254 |
-1.84% |
| 2024-01-26 |
000965 |
汇丰晋信新动力 |
1.3778 |
1.3778 |
1.3888 |
1.3888 |
-0.0110 |
-0.79% |
| 2024-01-25 |
000965 |
汇丰晋信新动力 |
1.3888 |
1.3888 |
1.3527 |
1.3527 |
0.0361 |
2.67% |
| 2024-01-24 |
000965 |
汇丰晋信新动力 |
1.3527 |
1.3527 |
1.3348 |
1.3348 |
0.0179 |
1.34% |
| 2024-01-23 |
000965 |
汇丰晋信新动力 |
1.3348 |
1.3348 |
1.3229 |
1.3229 |
0.0119 |
0.90% |
| 2024-01-22 |
000965 |
汇丰晋信新动力 |
1.3229 |
1.3229 |
1.3649 |
1.3649 |
-0.0420 |
-3.08% |
