汇丰晋信医疗先锋混合A基金净值查询(012358)
今天最新净值
0.7643
-0.0106 -1.37%
2025-12-17
盘中实时估值(仅供参考)
0.7721
0.0014 0.1879%
- 累计净值：0.7643
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4711亿
- 最近资产：1.37亿
- 基金公司：
- 基金经理：侯玉琦 吴晓雯 骆莹
今年以来,汇丰晋信医疗先锋混合A(012358)基金累计收益率61.94%
| 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 |
| 2025-12-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.7707 |
0.7707 |
0.7643 |
0.7643 |
0.0064 |
0.84% |
| 2025-12-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.7643 |
0.7643 |
0.7749 |
0.7749 |
-0.0106 |
-1.37% |
| 2025-12-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.7749 |
0.7749 |
0.8110 |
0.8110 |
-0.0361 |
-4.66% |
| 2025-12-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.8110 |
0.8110 |
0.8045 |
0.8045 |
0.0065 |
0.81% |
| 2025-12-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.8045 |
0.8045 |
0.8064 |
0.8064 |
-0.0019 |
-0.24% |
| 2025-12-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.8064 |
0.8064 |
0.8112 |
0.8112 |
-0.0048 |
-0.59% |
| 2025-12-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.8112 |
0.8112 |
0.8220 |
0.8220 |
-0.0108 |
-1.31% |
| 2025-12-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.8220 |
0.8220 |
0.8329 |
0.8329 |
-0.0109 |
-1.33% |
| 2025-12-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.8329 |
0.8329 |
0.8330 |
0.8330 |
-0.0001 |
-0.01% |
| 2025-12-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.8330 |
0.8330 |
0.8179 |
0.8179 |
0.0151 |
1.85% |
|
|
| 2025-12-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.8179 |
0.8179 |
0.8281 |
0.8281 |
-0.0102 |
-1.23% |
| 2025-12-02 |
012358 |
汇丰晋信医疗先锋混合A |
0.8281 |
0.8281 |
0.8428 |
0.8428 |
-0.0147 |
-1.74% |
| 2025-12-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.8428 |
0.8428 |
0.8494 |
0.8494 |
-0.0066 |
-0.78% |
| 2025-11-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.8494 |
0.8494 |
0.8525 |
0.8525 |
-0.0031 |
-0.36% |
| 2025-11-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.8525 |
0.8525 |
0.8529 |
0.8529 |
-0.0004 |
-0.05% |
| 2025-11-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.8529 |
0.8529 |
0.8395 |
0.8395 |
0.0134 |
1.60% |
| 2025-11-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.8395 |
0.8395 |
0.8315 |
0.8315 |
0.0080 |
0.96% |
| 2025-11-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.8315 |
0.8315 |
0.8091 |
0.8091 |
0.0224 |
2.77% |
| 2025-11-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.8091 |
0.8091 |
0.8409 |
0.8409 |
-0.0318 |
-3.78% |
| 2025-11-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.8409 |
0.8409 |
0.8320 |
0.8320 |
0.0089 |
1.07% |
| 2025-11-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.8320 |
0.8320 |
0.8406 |
0.8406 |
-0.0086 |
-1.02% |
| 2025-11-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.8406 |
0.8406 |
0.8481 |
0.8481 |
-0.0075 |
-0.88% |
| 2025-11-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.8481 |
0.8481 |
0.8706 |
0.8706 |
-0.0225 |
-2.65% |
| 2025-11-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.8706 |
0.8706 |
0.8723 |
0.8723 |
-0.0017 |
-0.19% |
| 2025-11-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.8723 |
0.8723 |
0.8327 |
0.8327 |
0.0396 |
4.76% |
|
|
| 2025-11-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.8327 |
0.8327 |
0.8125 |
0.8125 |
0.0202 |
2.49% |
| 2025-11-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.8125 |
0.8125 |
0.8164 |
0.8164 |
-0.0039 |
-0.48% |
| 2025-11-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.8164 |
0.8164 |
0.8058 |
0.8058 |
0.0106 |
1.32% |
| 2025-11-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.8058 |
0.8058 |
0.8291 |
0.8291 |
-0.0233 |
-2.89% |
| 2025-11-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.8291 |
0.8291 |
0.8328 |
0.8328 |
-0.0037 |
-0.44% |
| 2025-11-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.8328 |
0.8328 |
0.8359 |
0.8359 |
-0.0031 |
-0.37% |
| 2025-11-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.8359 |
0.8359 |
0.8624 |
0.8624 |
-0.0265 |
-3.07% |
| 2025-11-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.8624 |
0.8624 |
0.8490 |
0.8490 |
0.0134 |
1.58% |
| 2025-10-31 |
012358 |
汇丰晋信医疗先锋混合A |
0.8490 |
0.8490 |
0.7946 |
0.7946 |
0.0544 |
6.85% |
| 2025-10-30 |
012358 |
汇丰晋信医疗先锋混合A |
0.7946 |
0.7946 |
0.8059 |
0.8059 |
-0.0113 |
-1.40% |
| 2025-10-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.8059 |
0.8059 |
0.8160 |
0.8160 |
-0.0101 |
-1.25% |
| 2025-10-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.8160 |
0.8160 |
0.8271 |
0.8271 |
-0.0111 |
-1.34% |
| 2025-10-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.8271 |
0.8271 |
0.8202 |
0.8202 |
0.0069 |
0.84% |
| 2025-10-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.8202 |
0.8202 |
0.8135 |
0.8135 |
0.0067 |
0.82% |
| 2025-10-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.8135 |
0.8135 |
0.8317 |
0.8317 |
-0.0182 |
-2.19% |
| 2025-10-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.8317 |
0.8317 |
0.8503 |
0.8503 |
-0.0186 |
-2.24% |
| 2025-10-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.8503 |
0.8503 |
0.8399 |
0.8399 |
0.0104 |
1.24% |
| 2025-10-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.8399 |
0.8399 |
0.8400 |
0.8400 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.8400 |
0.8400 |
0.8615 |
0.8615 |
-0.0215 |
-2.50% |
| 2025-10-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.8615 |
0.8615 |
0.8427 |
0.8427 |
0.0188 |
2.23% |
| 2025-10-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.8427 |
0.8427 |
0.8230 |
0.8230 |
0.0197 |
2.39% |
| 2025-10-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.8230 |
0.8230 |
0.8622 |
0.8622 |
-0.0392 |
-4.55% |
| 2025-10-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.8622 |
0.8622 |
0.8738 |
0.8738 |
-0.0116 |
-1.33% |
| 2025-10-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.8738 |
0.8738 |
0.8953 |
0.8953 |
-0.0215 |
-2.40% |
| 2025-10-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.8953 |
0.8953 |
0.9174 |
0.9174 |
-0.0221 |
-2.41% |
| 2025-09-30 |
012358 |
汇丰晋信医疗先锋混合A |
0.9174 |
0.9174 |
0.9014 |
0.9014 |
0.0160 |
1.78% |
| 2025-09-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.9014 |
0.9014 |
0.8899 |
0.8899 |
0.0115 |
1.29% |
| 2025-09-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.8899 |
0.8899 |
0.9166 |
0.9166 |
-0.0267 |
-2.91% |
| 2025-09-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.9166 |
0.9166 |
0.9086 |
0.9086 |
0.0080 |
0.88% |
| 2025-09-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.9086 |
0.9086 |
0.9013 |
0.9013 |
0.0073 |
0.81% |
| 2025-09-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.9013 |
0.9013 |
0.9212 |
0.9212 |
-0.0199 |
-2.16% |
| 2025-09-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.9212 |
0.9212 |
0.9076 |
0.9076 |
0.0136 |
1.50% |
| 2025-09-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.9076 |
0.9076 |
0.9271 |
0.9271 |
-0.0195 |
-2.10% |
| 2025-09-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.9271 |
0.9271 |
0.9126 |
0.9126 |
0.0145 |
1.59% |
| 2025-09-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.9126 |
0.9126 |
0.9177 |
0.9177 |
-0.0051 |
-0.56% |
| 2025-09-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.9177 |
0.9177 |
0.9258 |
0.9258 |
-0.0081 |
-0.87% |
| 2025-09-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.9258 |
0.9258 |
0.9334 |
0.9334 |
-0.0076 |
-0.81% |
| 2025-09-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.9334 |
0.9334 |
0.9227 |
0.9227 |
0.0107 |
1.16% |
| 2025-09-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.9227 |
0.9227 |
0.9333 |
0.9333 |
-0.0106 |
-1.14% |
| 2025-09-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.9333 |
0.9333 |
0.9524 |
0.9524 |
-0.0191 |
-2.01% |
| 2025-09-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.9524 |
0.9524 |
0.9658 |
0.9658 |
-0.0134 |
-1.39% |
| 2025-09-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.9658 |
0.9658 |
0.9819 |
0.9819 |
-0.0161 |
-1.64% |
| 2025-09-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.9819 |
0.9819 |
0.9241 |
0.9241 |
0.0578 |
6.25% |
| 2025-09-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.9241 |
0.9241 |
0.9683 |
0.9683 |
-0.0442 |
-4.56% |
| 2025-09-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.9683 |
0.9683 |
0.9572 |
0.9572 |
0.0111 |
1.16% |
| 2025-09-02 |
012358 |
汇丰晋信医疗先锋混合A |
0.9572 |
0.9572 |
0.9501 |
0.9501 |
0.0071 |
0.75% |
| 2025-09-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.9501 |
0.9501 |
0.8997 |
0.8997 |
0.0504 |
5.60% |
| 2025-08-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.8997 |
0.8997 |
0.8714 |
0.8714 |
0.0283 |
3.25% |
| 2025-08-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.8714 |
0.8714 |
0.8785 |
0.8785 |
-0.0071 |
-0.81% |
| 2025-08-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.8785 |
0.8785 |
0.9094 |
0.9094 |
-0.0309 |
-3.40% |
| 2025-08-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.9094 |
0.9094 |
0.9178 |
0.9178 |
-0.0084 |
-0.92% |
| 2025-08-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.9178 |
0.9178 |
0.9118 |
0.9118 |
0.0060 |
0.66% |
| 2025-08-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.9118 |
0.9118 |
0.8951 |
0.8951 |
0.0167 |
1.87% |
| 2025-08-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.8951 |
0.8951 |
0.8828 |
0.8828 |
0.0123 |
1.39% |
| 2025-08-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.8828 |
0.8828 |
0.8952 |
0.8952 |
-0.0124 |
-1.39% |
| 2025-08-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.8952 |
0.8952 |
0.9151 |
0.9151 |
-0.0199 |
-2.17% |
| 2025-08-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.9151 |
0.9151 |
0.9069 |
0.9069 |
0.0082 |
0.90% |
| 2025-08-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.9069 |
0.9069 |
0.8921 |
0.8921 |
0.0148 |
1.66% |
| 2025-08-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.8921 |
0.8921 |
0.8896 |
0.8896 |
0.0025 |
0.28% |
| 2025-08-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.8896 |
0.8896 |
0.8558 |
0.8558 |
0.0338 |
3.95% |
| 2025-08-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.8558 |
0.8558 |
0.8645 |
0.8645 |
-0.0087 |
-1.01% |
| 2025-08-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.8645 |
0.8645 |
0.8555 |
0.8555 |
0.0090 |
1.05% |
| 2025-08-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.8555 |
0.8555 |
0.8656 |
0.8656 |
-0.0101 |
-1.17% |
| 2025-08-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.8656 |
0.8656 |
0.8894 |
0.8894 |
-0.0238 |
-2.68% |
| 2025-08-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.8894 |
0.8894 |
0.8944 |
0.8944 |
-0.0050 |
-0.56% |
| 2025-08-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.8944 |
0.8944 |
0.8723 |
0.8723 |
0.0221 |
2.53% |
| 2025-08-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.8723 |
0.8723 |
0.8787 |
0.8787 |
-0.0064 |
-0.73% |
| 2025-08-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.8787 |
0.8787 |
0.8841 |
0.8841 |
-0.0054 |
-0.61% |
| 2025-07-31 |
012358 |
汇丰晋信医疗先锋混合A |
0.8841 |
0.8841 |
0.8807 |
0.8807 |
0.0034 |
0.39% |
| 2025-07-30 |
012358 |
汇丰晋信医疗先锋混合A |
0.8807 |
0.8807 |
0.8889 |
0.8889 |
-0.0082 |
-0.92% |
| 2025-07-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.8889 |
0.8889 |
0.8641 |
0.8641 |
0.0248 |
2.87% |
| 2025-07-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.8641 |
0.8641 |
0.8306 |
0.8306 |
0.0335 |
4.03% |
| 2025-07-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.8306 |
0.8306 |
0.8443 |
0.8443 |
-0.0137 |
-1.62% |
| 2025-07-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.8443 |
0.8443 |
0.8320 |
0.8320 |
0.0123 |
1.48% |
| 2025-07-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.8320 |
0.8320 |
0.8376 |
0.8376 |
-0.0056 |
-0.67% |
| 2025-07-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.8376 |
0.8376 |
0.8427 |
0.8427 |
-0.0051 |
-0.61% |
| 2025-07-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.8427 |
0.8427 |
0.8515 |
0.8515 |
-0.0088 |
-1.03% |
| 2025-07-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.8515 |
0.8515 |
0.8472 |
0.8472 |
0.0043 |
0.51% |
| 2025-07-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.8472 |
0.8472 |
0.8040 |
0.8040 |
0.0432 |
5.37% |
| 2025-07-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.8040 |
0.8040 |
0.8019 |
0.8019 |
0.0021 |
0.26% |
| 2025-07-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.8019 |
0.8019 |
0.7847 |
0.7847 |
0.0172 |
2.19% |
| 2025-07-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.7847 |
0.7847 |
0.7661 |
0.7661 |
0.0186 |
2.43% |
| 2025-07-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.7661 |
0.7661 |
0.7529 |
0.7529 |
0.0132 |
1.75% |
| 2025-07-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.7529 |
0.7529 |
0.7549 |
0.7549 |
-0.0020 |
-0.26% |
| 2025-07-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.7549 |
0.7549 |
0.7438 |
0.7438 |
0.0111 |
1.49% |
| 2025-07-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.7438 |
0.7438 |
0.7510 |
0.7510 |
-0.0072 |
-0.96% |
| 2025-07-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.7510 |
0.7510 |
0.7673 |
0.7673 |
-0.0163 |
-2.12% |
| 2025-07-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.7673 |
0.7673 |
0.7591 |
0.7591 |
0.0082 |
1.08% |
| 2025-07-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.7591 |
0.7591 |
0.7321 |
0.7321 |
0.0270 |
3.69% |
| 2025-07-02 |
012358 |
汇丰晋信医疗先锋混合A |
0.7321 |
0.7321 |
0.7371 |
0.7371 |
-0.0050 |
-0.68% |
| 2025-07-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.7371 |
0.7371 |
0.7247 |
0.7247 |
0.0124 |
1.71% |
| 2025-06-30 |
012358 |
汇丰晋信医疗先锋混合A |
0.7247 |
0.7247 |
0.7204 |
0.7204 |
0.0043 |
0.60% |
| 2025-06-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.7204 |
0.7204 |
0.7178 |
0.7178 |
0.0026 |
0.36% |
| 2025-06-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.7178 |
0.7178 |
0.7316 |
0.7316 |
-0.0138 |
-1.89% |
| 2025-06-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.7316 |
0.7316 |
0.7285 |
0.7285 |
0.0031 |
0.43% |
| 2025-06-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.7285 |
0.7285 |
0.7151 |
0.7151 |
0.0134 |
1.87% |
| 2025-06-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.7151 |
0.7151 |
0.7009 |
0.7009 |
0.0142 |
2.03% |
| 2025-06-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.7009 |
0.7009 |
0.7038 |
0.7038 |
-0.0029 |
-0.41% |
| 2025-06-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.7038 |
0.7038 |
0.7173 |
0.7173 |
-0.0135 |
-1.88% |
| 2025-06-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.7173 |
0.7173 |
0.7171 |
0.7171 |
0.0002 |
0.03% |
| 2025-06-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.7171 |
0.7171 |
0.7520 |
0.7520 |
-0.0349 |
-4.64% |
| 2025-06-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.7520 |
0.7520 |
0.7554 |
0.7554 |
-0.0034 |
-0.45% |
| 2025-06-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.7554 |
0.7554 |
0.7734 |
0.7734 |
-0.0180 |
-2.33% |
| 2025-06-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.7734 |
0.7734 |
0.7470 |
0.7470 |
0.0264 |
3.53% |
| 2025-06-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.7470 |
0.7470 |
0.7593 |
0.7593 |
-0.0123 |
-1.62% |
| 2025-06-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.7593 |
0.7593 |
0.7434 |
0.7434 |
0.0159 |
2.14% |
| 2025-06-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.7434 |
0.7434 |
0.7193 |
0.7193 |
0.0241 |
3.35% |
| 2025-06-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.7193 |
0.7193 |
0.7084 |
0.7084 |
0.0109 |
1.54% |
| 2025-06-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.7084 |
0.7084 |
0.7149 |
0.7149 |
-0.0065 |
-0.91% |
| 2025-06-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.7149 |
0.7149 |
0.7001 |
0.7001 |
0.0148 |
2.11% |
| 2025-06-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.7001 |
0.7001 |
0.6856 |
0.6856 |
0.0145 |
2.11% |
| 2025-05-30 |
012358 |
汇丰晋信医疗先锋混合A |
0.6856 |
0.6856 |
0.6869 |
0.6869 |
-0.0013 |
-0.19% |
| 2025-05-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.6869 |
0.6869 |
0.6587 |
0.6587 |
0.0282 |
4.28% |
| 2025-05-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.6587 |
0.6587 |
0.6624 |
0.6624 |
-0.0037 |
-0.56% |
| 2025-05-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.6624 |
0.6624 |
0.6413 |
0.6413 |
0.0211 |
3.29% |
| 2025-05-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.6413 |
0.6413 |
0.6579 |
0.6579 |
-0.0166 |
-2.52% |
| 2025-05-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.6579 |
0.6579 |
0.6560 |
0.6560 |
0.0019 |
0.29% |
| 2025-05-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.6560 |
0.6560 |
0.6505 |
0.6505 |
0.0055 |
0.85% |
| 2025-05-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.6505 |
0.6505 |
0.6347 |
0.6347 |
0.0158 |
2.49% |
| 2025-05-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.6347 |
0.6347 |
0.6002 |
0.6002 |
0.0345 |
5.75% |
| 2025-05-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.6002 |
0.6002 |
0.5866 |
0.5866 |
0.0136 |
2.32% |
| 2025-05-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.5866 |
0.5866 |
0.5716 |
0.5716 |
0.0150 |
2.62% |
| 2025-05-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.5716 |
0.5716 |
0.5727 |
0.5727 |
-0.0011 |
-0.19% |
| 2025-05-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.5727 |
0.5727 |
0.5730 |
0.5730 |
-0.0003 |
-0.05% |
| 2025-05-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.5730 |
0.5730 |
0.5678 |
0.5678 |
0.0052 |
0.92% |
| 2025-05-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.5678 |
0.5678 |
0.5933 |
0.5933 |
-0.0255 |
-4.30% |
| 2025-05-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.5933 |
0.5933 |
0.5881 |
0.5881 |
0.0052 |
0.88% |
| 2025-05-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.5881 |
0.5881 |
0.5901 |
0.5901 |
-0.0020 |
-0.34% |
| 2025-05-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.5901 |
0.5901 |
0.6072 |
0.6072 |
-0.0171 |
-2.82% |
| 2025-05-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.6072 |
0.6072 |
0.6053 |
0.6053 |
0.0019 |
0.31% |
| 2025-04-30 |
012358 |
汇丰晋信医疗先锋混合A |
0.6053 |
0.6053 |
0.6035 |
0.6035 |
0.0018 |
0.30% |
| 2025-04-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.6035 |
0.6035 |
0.5963 |
0.5963 |
0.0072 |
1.21% |
| 2025-04-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.5963 |
0.5963 |
0.6062 |
0.6062 |
-0.0099 |
-1.63% |
| 2025-04-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.6062 |
0.6062 |
0.6148 |
0.6148 |
-0.0086 |
-1.40% |
| 2025-04-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.6148 |
0.6148 |
0.5980 |
0.5980 |
0.0168 |
2.81% |
| 2025-04-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.5980 |
0.5980 |
0.6079 |
0.6079 |
-0.0099 |
-1.63% |
| 2025-04-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.6079 |
0.6079 |
0.5857 |
0.5857 |
0.0222 |
3.79% |
| 2025-04-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.5857 |
0.5857 |
0.5725 |
0.5725 |
0.0132 |
2.31% |
| 2025-04-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.5725 |
0.5725 |
0.5767 |
0.5767 |
-0.0042 |
-0.73% |
| 2025-04-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.5767 |
0.5767 |
0.5755 |
0.5755 |
0.0012 |
0.21% |
| 2025-04-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.5755 |
0.5755 |
0.5897 |
0.5897 |
-0.0142 |
-2.41% |
| 2025-04-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.5897 |
0.5897 |
0.5955 |
0.5955 |
-0.0058 |
-0.97% |
| 2025-04-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.5955 |
0.5955 |
0.5814 |
0.5814 |
0.0141 |
2.43% |
| 2025-04-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.5814 |
0.5814 |
0.5616 |
0.5616 |
0.0198 |
3.53% |
| 2025-04-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.5616 |
0.5616 |
0.5383 |
0.5383 |
0.0233 |
4.33% |
| 2025-04-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.5383 |
0.5383 |
0.5395 |
0.5395 |
-0.0012 |
-0.22% |
| 2025-04-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.5395 |
0.5395 |
0.5289 |
0.5289 |
0.0106 |
2.00% |
| 2025-04-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.5289 |
0.5289 |
0.6210 |
0.6210 |
-0.0921 |
-14.83% |
| 2025-04-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.6210 |
0.6210 |
0.6240 |
0.6240 |
-0.0030 |
-0.48% |
| 2025-04-02 |
012358 |
汇丰晋信医疗先锋混合A |
0.6240 |
0.6240 |
0.6224 |
0.6224 |
0.0016 |
0.26% |
| 2025-04-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.6224 |
0.6224 |
0.5911 |
0.5911 |
0.0313 |
5.30% |
| 2025-03-31 |
012358 |
汇丰晋信医疗先锋混合A |
0.5911 |
0.5911 |
0.5960 |
0.5960 |
-0.0049 |
-0.82% |
| 2025-03-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.5960 |
0.5960 |
0.5880 |
0.5880 |
0.0080 |
1.36% |
| 2025-03-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.5880 |
0.5880 |
0.5505 |
0.5505 |
0.0375 |
6.81% |
| 2025-03-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.5505 |
0.5505 |
0.5428 |
0.5428 |
0.0077 |
1.42% |
| 2025-03-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.5428 |
0.5428 |
0.5489 |
0.5489 |
-0.0061 |
-1.11% |
| 2025-03-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.5489 |
0.5489 |
0.5546 |
0.5546 |
-0.0057 |
-1.03% |
| 2025-03-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.5546 |
0.5546 |
0.5731 |
0.5731 |
-0.0185 |
-3.23% |
| 2025-03-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.5731 |
0.5731 |
0.5688 |
0.5688 |
0.0043 |
0.76% |
| 2025-03-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.5688 |
0.5688 |
0.5621 |
0.5621 |
0.0067 |
1.19% |
| 2025-03-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.5621 |
0.5621 |
0.5469 |
0.5469 |
0.0152 |
2.78% |
| 2025-03-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.5469 |
0.5469 |
0.5469 |
0.5469 |
0.0000 |
0.00% |
| 2025-03-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.5469 |
0.5469 |
0.5304 |
0.5304 |
0.0165 |
3.11% |
| 2025-03-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.5304 |
0.5304 |
0.5311 |
0.5311 |
-0.0007 |
-0.13% |
| 2025-03-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.5311 |
0.5311 |
0.5366 |
0.5366 |
-0.0055 |
-1.02% |
| 2025-03-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.5366 |
0.5366 |
0.5326 |
0.5326 |
0.0040 |
0.75% |
| 2025-03-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.5326 |
0.5326 |
0.5326 |
0.5326 |
0.0000 |
0.00% |
| 2025-03-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.5326 |
0.5326 |
0.5354 |
0.5354 |
-0.0028 |
-0.52% |
| 2025-03-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.5354 |
0.5354 |
0.5301 |
0.5301 |
0.0053 |
1.00% |
| 2025-03-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.5301 |
0.5301 |
0.5255 |
0.5255 |
0.0046 |
0.88% |
| 2025-03-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.5255 |
0.5255 |
0.5238 |
0.5238 |
0.0017 |
0.32% |
| 2025-03-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.5238 |
0.5238 |
0.5258 |
0.5258 |
-0.0020 |
-0.38% |
| 2025-02-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.5258 |
0.5258 |
0.5444 |
0.5444 |
-0.0186 |
-3.42% |
| 2025-02-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.5444 |
0.5444 |
0.5387 |
0.5387 |
0.0057 |
1.06% |
| 2025-02-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.5387 |
0.5387 |
0.5204 |
0.5204 |
0.0183 |
3.52% |
| 2025-02-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.5204 |
0.5204 |
0.5265 |
0.5265 |
-0.0061 |
-1.16% |
| 2025-02-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.5265 |
0.5265 |
0.5384 |
0.5384 |
-0.0119 |
-2.21% |
| 2025-02-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.5384 |
0.5384 |
0.5082 |
0.5082 |
0.0302 |
5.94% |
| 2025-02-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.5082 |
0.5082 |
0.5025 |
0.5025 |
0.0057 |
1.13% |
| 2025-02-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.5025 |
0.5025 |
0.4986 |
0.4986 |
0.0039 |
0.78% |
| 2025-02-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.4986 |
0.4986 |
0.4966 |
0.4966 |
0.0020 |
0.40% |
| 2025-02-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.4966 |
0.4966 |
0.4936 |
0.4936 |
0.0030 |
0.61% |
| 2025-02-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.4936 |
0.4936 |
0.4765 |
0.4765 |
0.0171 |
3.59% |
| 2025-02-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.4765 |
0.4765 |
0.4781 |
0.4781 |
-0.0016 |
-0.33% |
| 2025-02-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.4781 |
0.4781 |
0.4798 |
0.4798 |
-0.0017 |
-0.35% |
| 2025-02-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.4798 |
0.4798 |
0.4890 |
0.4890 |
-0.0092 |
-1.88% |
| 2025-02-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.4890 |
0.4890 |
0.4849 |
0.4849 |
0.0041 |
0.85% |
| 2025-02-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.4849 |
0.4849 |
0.4816 |
0.4816 |
0.0033 |
0.69% |
| 2025-02-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.4816 |
0.4816 |
0.4676 |
0.4676 |
0.0140 |
2.99% |
| 2025-02-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.4676 |
0.4676 |
0.4674 |
0.4674 |
0.0002 |
0.04% |
| 2025-01-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.4674 |
0.4674 |
0.4673 |
0.4673 |
0.0001 |
0.02% |
| 2025-01-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.4673 |
0.4673 |
0.4615 |
0.4615 |
0.0058 |
1.26% |
| 2025-01-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.4615 |
0.4615 |
0.4656 |
0.4656 |
-0.0041 |
-0.88% |
| 2025-01-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.4656 |
0.4656 |
0.4681 |
0.4681 |
-0.0025 |
-0.53% |
| 2025-01-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.4681 |
0.4681 |
0.4697 |
0.4697 |
-0.0016 |
-0.34% |
| 2025-01-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.4697 |
0.4697 |
0.4613 |
0.4613 |
0.0084 |
1.82% |
| 2025-01-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.4613 |
0.4613 |
0.4530 |
0.4530 |
0.0083 |
1.83% |
| 2025-01-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.4530 |
0.4530 |
0.4564 |
0.4564 |
-0.0034 |
-0.74% |
| 2025-01-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.4564 |
0.4564 |
0.4626 |
0.4626 |
-0.0062 |
-1.34% |
| 2025-01-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.4626 |
0.4626 |
0.4491 |
0.4491 |
0.0135 |
3.01% |
| 2025-01-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.4491 |
0.4491 |
0.4444 |
0.4444 |
0.0047 |
1.06% |
| 2025-01-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.4444 |
0.4444 |
0.4523 |
0.4523 |
-0.0079 |
-1.75% |
| 2025-01-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.4523 |
0.4523 |
0.4511 |
0.4511 |
0.0012 |
0.27% |
| 2025-01-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.4511 |
0.4511 |
0.4589 |
0.4589 |
-0.0078 |
-1.70% |
| 2025-01-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.4589 |
0.4589 |
0.4624 |
0.4624 |
-0.0035 |
-0.76% |
| 2025-01-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.4624 |
0.4624 |
0.4641 |
0.4641 |
-0.0017 |
-0.37% |
| 2025-01-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.4641 |
0.4641 |
0.4692 |
0.4692 |
-0.0051 |
-1.09% |
| 2025-01-02 |
012358 |
汇丰晋信医疗先锋混合A |
0.4692 |
0.4692 |
0.4785 |
0.4785 |
-0.0093 |
-1.94% |
