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 2.1573 0.0049 0.23% 2026-09-15

盘中实时估值(仅供参考) 2.3358 -0.0028 -0.1176% 2026-03-24 15:39:58

累计净值：2.1573
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：21.49亿元
基金公司：汇丰晋信基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,汇丰晋信新动力混合A(000965)基金累计收益率-1.08%

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
2026-09-15	000965	汇丰晋信新动力混合A	2.1344	2.1344	2.1573	2.1573	-0.0229	-1.07%
2026-09-14	000965	汇丰晋信新动力混合A	2.1573	2.1573	2.1524	2.1524	0.0049	0.23%
2026-09-11	000965	汇丰晋信新动力混合A	2.1524	2.1524	2.1800	2.1800	-0.0276	-1.27%
2026-09-10	000965	汇丰晋信新动力混合A	2.1800	2.1800	2.2021	2.2021	-0.0221	-1.00%
2026-09-09	000965	汇丰晋信新动力混合A	2.2021	2.2021	2.1917	2.1917	0.0104	0.47%
2026-09-08	000965	汇丰晋信新动力混合A	2.1917	2.1917	2.1944	2.1944	-0.0027	-0.12%
2026-09-07	000965	汇丰晋信新动力混合A	2.1944	2.1944	2.1998	2.1998	-0.0054	-0.25%
2026-09-04	000965	汇丰晋信新动力混合A	2.1998	2.1998	2.1930	2.1930	0.0068	0.31%
2026-09-03	000965	汇丰晋信新动力混合A	2.1930	2.1930	2.1897	2.1897	0.0033	0.15%
2026-09-02	000965	汇丰晋信新动力混合A	2.1897	2.1897	2.2272	2.2272	-0.0375	-1.68%

2026-09-01	000965	汇丰晋信新动力混合A	2.2272	2.2272	2.2219	2.2219	0.0053	0.24%
2026-08-31	000965	汇丰晋信新动力混合A	2.2219	2.2219	2.2383	2.2383	-0.0164	-0.73%
2026-08-28	000965	汇丰晋信新动力混合A	2.2383	2.2383	2.2389	2.2389	-0.0006	-0.03%
2026-08-27	000965	汇丰晋信新动力混合A	2.2389	2.2389	2.2326	2.2326	0.0063	0.28%
2026-08-26	000965	汇丰晋信新动力混合A	2.2326	2.2326	2.1990	2.1990	0.0336	1.53%
2026-08-25	000965	汇丰晋信新动力混合A	2.1990	2.1990	2.1871	2.1871	0.0119	0.54%
2026-08-24	000965	汇丰晋信新动力混合A	2.1871	2.1871	2.2009	2.2009	-0.0138	-0.63%
2026-08-21	000965	汇丰晋信新动力混合A	2.2009	2.2009	2.2080	2.2080	-0.0071	-0.32%
2026-08-20	000965	汇丰晋信新动力混合A	2.2080	2.2080	2.2017	2.2017	0.0063	0.29%
2026-08-19	000965	汇丰晋信新动力混合A	2.2017	2.2017	2.2271	2.2271	-0.0254	-1.14%
2026-08-18	000965	汇丰晋信新动力混合A	2.2271	2.2271	2.2253	2.2253	0.0018	0.08%
2026-08-17	000965	汇丰晋信新动力混合A	2.2253	2.2253	2.2013	2.2013	0.0240	1.09%
2026-08-14	000965	汇丰晋信新动力混合A	2.2013	2.2013	2.2120	2.2120	-0.0107	-0.48%
2026-08-13	000965	汇丰晋信新动力混合A	2.2120	2.2120	2.2437	2.2437	-0.0317	-1.41%
2026-08-12	000965	汇丰晋信新动力混合A	2.2437	2.2437	2.2376	2.2376	0.0061	0.27%

2026-08-11	000965	汇丰晋信新动力混合A	2.2376	2.2376	2.2306	2.2306	0.0070	0.31%
2026-08-10	000965	汇丰晋信新动力混合A	2.2306	2.2306	2.2027	2.2027	0.0279	1.27%
2026-08-07	000965	汇丰晋信新动力混合A	2.2027	2.2027	2.2064	2.2064	-0.0037	-0.17%
2026-08-06	000965	汇丰晋信新动力混合A	2.2064	2.2064	2.2196	2.2196	-0.0132	-0.59%
2026-08-05	000965	汇丰晋信新动力混合A	2.2196	2.2196	2.2020	2.2020	0.0176	0.80%
2026-08-04	000965	汇丰晋信新动力混合A	2.2020	2.2020	2.2199	2.2199	-0.0179	-0.81%
2026-08-03	000965	汇丰晋信新动力混合A	2.2199	2.2199	2.2315	2.2315	-0.0116	-0.52%
2026-07-31	000965	汇丰晋信新动力混合A	2.2315	2.2315	2.2457	2.2457	-0.0142	-0.63%
2026-07-30	000965	汇丰晋信新动力混合A	2.2457	2.2457	2.2357	2.2357	0.0100	0.45%
2026-07-29	000965	汇丰晋信新动力混合A	2.2357	2.2357	2.1870	2.1870	0.0487	2.23%
2026-07-28	000965	汇丰晋信新动力混合A	2.1870	2.1870	2.1830	2.1830	0.0040	0.18%
2026-07-27	000965	汇丰晋信新动力混合A	2.1830	2.1830	2.1533	2.1533	0.0297	1.38%
2026-07-24	000965	汇丰晋信新动力混合A	2.1533	2.1533	2.2015	2.2015	-0.0482	-2.19%
2026-07-23	000965	汇丰晋信新动力混合A	2.2015	2.2015	2.1739	2.1739	0.0276	1.27%
2026-07-22	000965	汇丰晋信新动力混合A	2.1739	2.1739	2.1604	2.1604	0.0135	0.62%
2026-07-21	000965	汇丰晋信新动力混合A	2.1604	2.1604	2.1430	2.1430	0.0174	0.81%
2026-07-20	000965	汇丰晋信新动力混合A	2.1430	2.1430	2.0841	2.0841	0.0589	2.83%
2026-07-17	000965	汇丰晋信新动力混合A	2.0841	2.0841	2.1141	2.1141	-0.0300	-1.42%
2026-07-16	000965	汇丰晋信新动力混合A	2.1141	2.1141	2.1180	2.1180	-0.0039	-0.18%
2026-07-15	000965	汇丰晋信新动力混合A	2.1180	2.1180	2.0744	2.0744	0.0436	2.10%
2026-07-14	000965	汇丰晋信新动力混合A	2.0744	2.0744	2.0267	2.0267	0.0477	2.35%
2026-07-13	000965	汇丰晋信新动力混合A	2.0267	2.0267	2.0479	2.0479	-0.0212	-1.04%
2026-07-10	000965	汇丰晋信新动力混合A	2.0479	2.0479	2.0413	2.0413	0.0066	0.32%
2026-07-09	000965	汇丰晋信新动力混合A	2.0413	2.0413	2.0530	2.0530	-0.0117	-0.57%
2026-07-08	000965	汇丰晋信新动力混合A	2.0530	2.0530	2.0800	2.0800	-0.0270	-1.30%
2026-07-07	000965	汇丰晋信新动力混合A	2.0800	2.0800	2.1052	2.1052	-0.0252	-1.20%
2026-07-06	000965	汇丰晋信新动力混合A	2.1052	2.1052	2.0818	2.0818	0.0234	1.12%
2026-07-03	000965	汇丰晋信新动力混合A	2.0818	2.0818	2.0665	2.0665	0.0153	0.74%
2026-07-02	000965	汇丰晋信新动力混合A	2.0665	2.0665	2.0546	2.0546	0.0119	0.58%
2026-07-01	000965	汇丰晋信新动力混合A	2.0546	2.0546	2.0084	2.0084	0.0462	2.30%
2026-06-30	000965	汇丰晋信新动力混合A	2.0084	2.0084	2.0285	2.0285	-0.0201	-0.99%
2026-06-29	000965	汇丰晋信新动力混合A	2.0285	2.0285	2.0006	2.0006	0.0279	1.39%
2026-06-26	000965	汇丰晋信新动力混合A	2.0006	2.0006	2.0372	2.0372	-0.0366	-1.80%
2026-06-25	000965	汇丰晋信新动力混合A	2.0372	2.0372	2.0422	2.0422	-0.0050	-0.24%
2026-06-24	000965	汇丰晋信新动力混合A	2.0422	2.0422	2.0558	2.0558	-0.0136	-0.66%
2026-06-23	000965	汇丰晋信新动力混合A	2.0558	2.0558	2.0952	2.0952	-0.0394	-1.88%
2026-06-22	000965	汇丰晋信新动力混合A	2.0952	2.0952	2.0614	2.0614	0.0338	1.64%
2026-06-18	000965	汇丰晋信新动力混合A	2.0614	2.0614	2.0957	2.0957	-0.0343	-1.64%
2026-06-17	000965	汇丰晋信新动力混合A	2.0957	2.0957	2.1158	2.1158	-0.0201	-0.95%
2026-06-16	000965	汇丰晋信新动力混合A	2.1158	2.1158	2.1577	2.1577	-0.0419	-1.98%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰中小盘	2.6802	0.42%
汇丰晋信丰盈债券A	1.0892	0.05%
汇丰晋信丰盈债券C	1.0760	0.05%
汇丰晋信平稳增利中短债债券C	1.1249	0.02%
汇丰晋信平稳增利中短债债券A	1.1247	0.01%
汇丰晋信惠安纯债63个月定开债	1.0925	0.00%
汇丰晋信绿色债券A	1.0252	0.00%
汇丰晋信绿色债券C	1.0196	0.00%
汇丰晋信2016周期混合A	1.3176	0.00%
汇丰晋信2026	3.5608	-0.20%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%