汇丰晋信新动力混合A(汇丰新动力)基金净值查询(000965)
今天最新净值
2.1047
0.0099 0.47%
2025-12-15
盘中实时估值(仅供参考)
2.0932
-0.0187 -0.8858%
- 累计净值：2.1047
- 成立日期：2015-02-11
- 基金类型：混合型-偏股
- 成立份额：16.986亿份
- 最近份额：15.7882亿
- 最近资产：21.08亿元
- 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混合A|汇丰新动力基金净值查询
近一季,汇丰晋信新动力混合A(000965)基金累计收益率4.79%
| 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 |
| 2025-12-15 |
000965 |
汇丰晋信新动力混合A |
2.1119 |
2.1119 |
2.1047 |
2.1047 |
0.0072 |
0.34% |
| 2025-12-12 |
000965 |
汇丰晋信新动力混合A |
2.1047 |
2.1047 |
2.0948 |
2.0948 |
0.0099 |
0.47% |
| 2025-12-11 |
000965 |
汇丰晋信新动力混合A |
2.0948 |
2.0948 |
2.1107 |
2.1107 |
-0.0159 |
-0.75% |
| 2025-12-10 |
000965 |
汇丰晋信新动力混合A |
2.1107 |
2.1107 |
2.1020 |
2.1020 |
0.0087 |
0.41% |
| 2025-12-09 |
000965 |
汇丰晋信新动力混合A |
2.1020 |
2.1020 |
2.1372 |
2.1372 |
-0.0352 |
-1.65% |
| 2025-12-08 |
000965 |
汇丰晋信新动力混合A |
2.1372 |
2.1372 |
2.1511 |
2.1511 |
-0.0139 |
-0.65% |
| 2025-12-05 |
000965 |
汇丰晋信新动力混合A |
2.1511 |
2.1511 |
2.1260 |
2.1260 |
0.0251 |
1.18% |
| 2025-12-04 |
000965 |
汇丰晋信新动力混合A |
2.1260 |
2.1260 |
2.1282 |
2.1282 |
-0.0022 |
-0.10% |
| 2025-12-03 |
000965 |
汇丰晋信新动力混合A |
2.1282 |
2.1282 |
2.1171 |
2.1171 |
0.0111 |
0.52% |
| 2025-12-02 |
000965 |
汇丰晋信新动力混合A |
2.1171 |
2.1171 |
2.1205 |
2.1205 |
-0.0034 |
-0.16% |
|
|
| 2025-12-01 |
000965 |
汇丰晋信新动力混合A |
2.1205 |
2.1205 |
2.0970 |
2.0970 |
0.0235 |
1.12% |
| 2025-11-28 |
000965 |
汇丰晋信新动力混合A |
2.0970 |
2.0970 |
2.0853 |
2.0853 |
0.0117 |
0.56% |
| 2025-11-27 |
000965 |
汇丰晋信新动力混合A |
2.0853 |
2.0853 |
2.0729 |
2.0729 |
0.0124 |
0.60% |
| 2025-11-26 |
000965 |
汇丰晋信新动力混合A |
2.0729 |
2.0729 |
2.0748 |
2.0748 |
-0.0019 |
-0.09% |
| 2025-11-25 |
000965 |
汇丰晋信新动力混合A |
2.0748 |
2.0748 |
2.0655 |
2.0655 |
0.0093 |
0.45% |
| 2025-11-24 |
000965 |
汇丰晋信新动力混合A |
2.0655 |
2.0655 |
2.0613 |
2.0613 |
0.0042 |
0.20% |
| 2025-11-21 |
000965 |
汇丰晋信新动力混合A |
2.0613 |
2.0613 |
2.0993 |
2.0993 |
-0.0380 |
-1.81% |
| 2025-11-20 |
000965 |
汇丰晋信新动力混合A |
2.0993 |
2.0993 |
2.1036 |
2.1036 |
-0.0043 |
-0.20% |
| 2025-11-19 |
000965 |
汇丰晋信新动力混合A |
2.1036 |
2.1036 |
2.1052 |
2.1052 |
-0.0016 |
-0.08% |
| 2025-11-18 |
000965 |
汇丰晋信新动力混合A |
2.1052 |
2.1052 |
2.1341 |
2.1341 |
-0.0289 |
-1.35% |
| 2025-11-17 |
000965 |
汇丰晋信新动力混合A |
2.1341 |
2.1341 |
2.1495 |
2.1495 |
-0.0154 |
-0.72% |
| 2025-11-14 |
000965 |
汇丰晋信新动力混合A |
2.1495 |
2.1495 |
2.1775 |
2.1775 |
-0.0280 |
-1.29% |
| 2025-11-13 |
000965 |
汇丰晋信新动力混合A |
2.1775 |
2.1775 |
2.1631 |
2.1631 |
0.0144 |
0.67% |
| 2025-11-12 |
000965 |
汇丰晋信新动力混合A |
2.1631 |
2.1631 |
2.1468 |
2.1468 |
0.0163 |
0.76% |
| 2025-11-11 |
000965 |
汇丰晋信新动力混合A |
2.1468 |
2.1468 |
2.1619 |
2.1619 |
-0.0151 |
-0.70% |
|
|
| 2025-11-10 |
000965 |
汇丰晋信新动力混合A |
2.1619 |
2.1619 |
2.1323 |
2.1323 |
0.0296 |
1.39% |
| 2025-11-07 |
000965 |
汇丰晋信新动力混合A |
2.1323 |
2.1323 |
2.1230 |
2.1230 |
0.0093 |
0.44% |
| 2025-11-06 |
000965 |
汇丰晋信新动力混合A |
2.1230 |
2.1230 |
2.0819 |
2.0819 |
0.0411 |
1.97% |
| 2025-11-05 |
000965 |
汇丰晋信新动力混合A |
2.0819 |
2.0819 |
2.0865 |
2.0865 |
-0.0046 |
-0.22% |
| 2025-11-04 |
000965 |
汇丰晋信新动力混合A |
2.0865 |
2.0865 |
2.1060 |
2.1060 |
-0.0195 |
-0.93% |
| 2025-11-03 |
000965 |
汇丰晋信新动力混合A |
2.1060 |
2.1060 |
2.0862 |
2.0862 |
0.0198 |
0.95% |
| 2025-10-31 |
000965 |
汇丰晋信新动力混合A |
2.0862 |
2.0862 |
2.0857 |
2.0857 |
0.0005 |
0.02% |
| 2025-10-30 |
000965 |
汇丰晋信新动力混合A |
2.0857 |
2.0857 |
2.0917 |
2.0917 |
-0.0060 |
-0.29% |
| 2025-10-29 |
000965 |
汇丰晋信新动力混合A |
2.0917 |
2.0917 |
2.0622 |
2.0622 |
0.0295 |
1.43% |
| 2025-10-28 |
000965 |
汇丰晋信新动力混合A |
2.0622 |
2.0622 |
2.0805 |
2.0805 |
-0.0183 |
-0.88% |
| 2025-10-27 |
000965 |
汇丰晋信新动力混合A |
2.0805 |
2.0805 |
2.0643 |
2.0643 |
0.0162 |
0.78% |
| 2025-10-24 |
000965 |
汇丰晋信新动力混合A |
2.0643 |
2.0643 |
2.0660 |
2.0660 |
-0.0017 |
-0.08% |
| 2025-10-23 |
000965 |
汇丰晋信新动力混合A |
2.0660 |
2.0660 |
2.0412 |
2.0412 |
0.0248 |
1.21% |
| 2025-10-22 |
000965 |
汇丰晋信新动力混合A |
2.0412 |
2.0412 |
2.0444 |
2.0444 |
-0.0032 |
-0.16% |
| 2025-10-21 |
000965 |
汇丰晋信新动力混合A |
2.0444 |
2.0444 |
2.0248 |
2.0248 |
0.0196 |
0.97% |
| 2025-10-20 |
000965 |
汇丰晋信新动力混合A |
2.0248 |
2.0248 |
2.0172 |
2.0172 |
0.0076 |
0.38% |
| 2025-10-17 |
000965 |
汇丰晋信新动力混合A |
2.0172 |
2.0172 |
2.0443 |
2.0443 |
-0.0271 |
-1.33% |
| 2025-10-16 |
000965 |
汇丰晋信新动力混合A |
2.0443 |
2.0443 |
2.0566 |
2.0566 |
-0.0123 |
-0.60% |
| 2025-10-15 |
000965 |
汇丰晋信新动力混合A |
2.0566 |
2.0566 |
2.0229 |
2.0229 |
0.0337 |
1.67% |
| 2025-10-14 |
000965 |
汇丰晋信新动力混合A |
2.0229 |
2.0229 |
2.0347 |
2.0347 |
-0.0118 |
-0.58% |
| 2025-10-13 |
000965 |
汇丰晋信新动力混合A |
2.0347 |
2.0347 |
2.0661 |
2.0661 |
-0.0314 |
-1.52% |
| 2025-10-10 |
000965 |
汇丰晋信新动力混合A |
2.0661 |
2.0661 |
2.0528 |
2.0528 |
0.0133 |
0.65% |
| 2025-10-09 |
000965 |
汇丰晋信新动力混合A |
2.0528 |
2.0528 |
2.0293 |
2.0293 |
0.0235 |
1.16% |
| 2025-09-30 |
000965 |
汇丰晋信新动力混合A |
2.0293 |
2.0293 |
2.0236 |
2.0236 |
0.0057 |
0.28% |
| 2025-09-29 |
000965 |
汇丰晋信新动力混合A |
2.0236 |
2.0236 |
2.0085 |
2.0085 |
0.0151 |
0.75% |
| 2025-09-26 |
000965 |
汇丰晋信新动力混合A |
2.0085 |
2.0085 |
1.9990 |
1.9990 |
0.0095 |
0.48% |
| 2025-09-25 |
000965 |
汇丰晋信新动力混合A |
1.9990 |
1.9990 |
2.0050 |
2.0050 |
-0.0060 |
-0.30% |
| 2025-09-24 |
000965 |
汇丰晋信新动力混合A |
2.0050 |
2.0050 |
1.9767 |
1.9767 |
0.0283 |
1.43% |
| 2025-09-23 |
000965 |
汇丰晋信新动力混合A |
1.9767 |
1.9767 |
1.9769 |
1.9769 |
-0.0002 |
-0.01% |
| 2025-09-22 |
000965 |
汇丰晋信新动力混合A |
1.9769 |
1.9769 |
1.9928 |
1.9928 |
-0.0159 |
-0.80% |
| 2025-09-19 |
000965 |
汇丰晋信新动力混合A |
1.9928 |
1.9928 |
1.9773 |
1.9773 |
0.0155 |
0.78% |
| 2025-09-18 |
000965 |
汇丰晋信新动力混合A |
1.9773 |
1.9773 |
2.0136 |
2.0136 |
-0.0363 |
-1.80% |
| 2025-09-17 |
000965 |
汇丰晋信新动力混合A |
2.0136 |
2.0136 |
2.0024 |
2.0024 |
0.0112 |
0.56% |
| 2025-09-16 |
000965 |
汇丰晋信新动力混合A |
2.0024 |
2.0024 |
2.0029 |
2.0029 |
-0.0005 |
-0.02% |
