汇丰晋信医疗先锋混合A基金净值查询(012358)
今天最新净值
0.5412
0.0102 1.9200%
2024-04-26
盘中实时估值(仅供参考)
0.5403
0.0093 1.7517%
- 累计净值：0.5412
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0115亿
- 最近资产：
- 基金公司：
- 基金经理：侯玉琦 吴晓雯 骆莹
近一季,汇丰晋信医疗先锋混合A(012358)基金累计收益率-6.99%
| 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 |
| 2024-04-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.5412 |
0.5412 |
0.5310 |
0.5310 |
0.0102 |
1.92% |
| 2024-04-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.5310 |
0.5310 |
0.5249 |
0.5249 |
0.0061 |
1.16% |
| 2024-04-24 |
012358 |
汇丰晋信医疗先锋混合A |
0.5249 |
0.5249 |
0.5199 |
0.5199 |
0.0050 |
0.96% |
| 2024-04-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.5199 |
0.5199 |
0.5009 |
0.5009 |
0.0190 |
3.79% |
| 2024-04-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.5009 |
0.5009 |
0.4897 |
0.4897 |
0.0112 |
2.29% |
| 2024-04-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.4897 |
0.4897 |
0.4973 |
0.4973 |
-0.0076 |
-1.53% |
| 2024-04-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.4973 |
0.4973 |
0.4985 |
0.4985 |
-0.0012 |
-0.24% |
| 2024-04-17 |
012358 |
汇丰晋信医疗先锋混合A |
0.4985 |
0.4985 |
0.4990 |
0.4990 |
-0.0005 |
-0.10% |
| 2024-04-16 |
012358 |
汇丰晋信医疗先锋混合A |
0.4990 |
0.4990 |
0.5087 |
0.5087 |
-0.0097 |
-1.91% |
| 2024-04-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.5087 |
0.5087 |
0.5143 |
0.5143 |
-0.0056 |
-1.09% |
|
|
| 2024-04-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.5143 |
0.5143 |
0.5161 |
0.5161 |
-0.0018 |
-0.35% |
| 2024-04-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.5161 |
0.5161 |
0.5178 |
0.5178 |
-0.0017 |
-0.33% |
| 2024-04-10 |
012358 |
汇丰晋信医疗先锋混合A |
0.5178 |
0.5178 |
0.5294 |
0.5294 |
-0.0116 |
-2.19% |
| 2024-04-09 |
012358 |
汇丰晋信医疗先锋混合A |
0.5294 |
0.5294 |
0.5228 |
0.5228 |
0.0066 |
1.26% |
| 2024-04-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.5228 |
0.5228 |
0.5208 |
0.5208 |
0.0020 |
0.38% |
| 2024-04-03 |
012358 |
汇丰晋信医疗先锋混合A |
0.5208 |
0.5208 |
0.5267 |
0.5267 |
-0.0059 |
-1.12% |
| 2024-04-02 |
012358 |
汇丰晋信医疗先锋混合A |
0.5267 |
0.5267 |
0.5324 |
0.5324 |
-0.0057 |
-1.07% |
| 2024-04-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.5324 |
0.5324 |
0.5330 |
0.5330 |
-0.0006 |
-0.11% |
| 2024-03-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.5330 |
0.5330 |
0.5324 |
0.5324 |
0.0006 |
0.11% |
| 2024-03-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.5324 |
0.5324 |
0.5300 |
0.5300 |
0.0024 |
0.45% |
| 2024-03-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.5300 |
0.5300 |
0.5293 |
0.5293 |
0.0007 |
0.13% |
| 2024-03-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.5293 |
0.5293 |
0.5272 |
0.5272 |
0.0021 |
0.40% |
| 2024-03-25 |
012358 |
汇丰晋信医疗先锋混合A |
0.5272 |
0.5272 |
0.5339 |
0.5339 |
-0.0067 |
-1.25% |
| 2024-03-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.5339 |
0.5339 |
0.5453 |
0.5453 |
-0.0114 |
-2.09% |
| 2024-03-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.5453 |
0.5453 |
0.5532 |
0.5532 |
-0.0079 |
-1.43% |
|
|
| 2024-03-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.5532 |
0.5532 |
0.5536 |
0.5536 |
-0.0004 |
-0.07% |
| 2024-03-18 |
012358 |
汇丰晋信医疗先锋混合A |
0.5662 |
0.5662 |
0.5604 |
0.5604 |
0.0058 |
1.03% |
| 2024-03-15 |
012358 |
汇丰晋信医疗先锋混合A |
0.5604 |
0.5604 |
0.5537 |
0.5537 |
0.0067 |
1.21% |
| 2024-03-14 |
012358 |
汇丰晋信医疗先锋混合A |
0.5537 |
0.5537 |
0.5391 |
0.5391 |
0.0146 |
2.71% |
| 2024-03-13 |
012358 |
汇丰晋信医疗先锋混合A |
0.5391 |
0.5391 |
0.5226 |
0.5226 |
0.0165 |
3.16% |
| 2024-03-12 |
012358 |
汇丰晋信医疗先锋混合A |
0.5226 |
0.5226 |
0.5162 |
0.5162 |
0.0064 |
1.24% |
| 2024-03-11 |
012358 |
汇丰晋信医疗先锋混合A |
0.5162 |
0.5162 |
0.5034 |
0.5034 |
0.0128 |
2.54% |
| 2024-03-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.5034 |
0.5034 |
0.4957 |
0.4957 |
0.0077 |
1.55% |
| 2024-03-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.4957 |
0.4957 |
0.5129 |
0.5129 |
-0.0172 |
-3.35% |
| 2024-03-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.5129 |
0.5129 |
0.5156 |
0.5156 |
-0.0027 |
-0.52% |
| 2024-03-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.5156 |
0.5156 |
0.5318 |
0.5318 |
-0.0162 |
-3.05% |
| 2024-03-04 |
012358 |
汇丰晋信医疗先锋混合A |
0.5318 |
0.5318 |
0.5159 |
0.5159 |
0.0159 |
3.08% |
| 2024-03-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.5159 |
0.5159 |
0.5188 |
0.5188 |
-0.0029 |
-0.56% |
| 2024-02-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.5188 |
0.5188 |
0.5094 |
0.5094 |
0.0094 |
1.85% |
| 2024-02-28 |
012358 |
汇丰晋信医疗先锋混合A |
0.5094 |
0.5094 |
0.5216 |
0.5216 |
-0.0122 |
-2.34% |
| 2024-02-27 |
012358 |
汇丰晋信医疗先锋混合A |
0.5216 |
0.5216 |
0.5119 |
0.5119 |
0.0097 |
1.89% |
| 2024-02-26 |
012358 |
汇丰晋信医疗先锋混合A |
0.5119 |
0.5119 |
0.5060 |
0.5060 |
0.0059 |
1.17% |
| 2024-02-23 |
012358 |
汇丰晋信医疗先锋混合A |
0.5060 |
0.5060 |
0.4985 |
0.4985 |
0.0075 |
1.50% |
| 2024-02-22 |
012358 |
汇丰晋信医疗先锋混合A |
0.4985 |
0.4985 |
0.4964 |
0.4964 |
0.0021 |
0.42% |
| 2024-02-21 |
012358 |
汇丰晋信医疗先锋混合A |
0.4964 |
0.4964 |
0.4964 |
0.4964 |
0.0000 |
0.00% |
| 2024-02-20 |
012358 |
汇丰晋信医疗先锋混合A |
0.4964 |
0.4964 |
0.4946 |
0.4946 |
0.0018 |
0.36% |
| 2024-02-19 |
012358 |
汇丰晋信医疗先锋混合A |
0.4946 |
0.4946 |
0.4796 |
0.4796 |
0.0150 |
3.13% |
| 2024-02-08 |
012358 |
汇丰晋信医疗先锋混合A |
0.4796 |
0.4796 |
0.4643 |
0.4643 |
0.0153 |
3.30% |
| 2024-02-07 |
012358 |
汇丰晋信医疗先锋混合A |
0.4643 |
0.4643 |
0.4656 |
0.4656 |
-0.0013 |
-0.28% |
| 2024-02-06 |
012358 |
汇丰晋信医疗先锋混合A |
0.4656 |
0.4656 |
0.4251 |
0.4251 |
0.0405 |
9.53% |
| 2024-02-05 |
012358 |
汇丰晋信医疗先锋混合A |
0.4251 |
0.4251 |
0.4389 |
0.4389 |
-0.0138 |
-3.14% |
| 2024-02-02 |
012358 |
汇丰晋信医疗先锋混合A |
0.4389 |
0.4389 |
0.4575 |
0.4575 |
-0.0186 |
-4.07% |
| 2024-02-01 |
012358 |
汇丰晋信医疗先锋混合A |
0.4575 |
0.4575 |
0.4535 |
0.4535 |
0.0040 |
0.88% |
| 2024-01-31 |
012358 |
汇丰晋信医疗先锋混合A |
0.4535 |
0.4535 |
0.4696 |
0.4696 |
-0.0161 |
-3.43% |
| 2024-01-30 |
012358 |
汇丰晋信医疗先锋混合A |
0.4696 |
0.4696 |
0.4790 |
0.4790 |
-0.0094 |
-1.96% |
| 2024-01-29 |
012358 |
汇丰晋信医疗先锋混合A |
0.4790 |
0.4790 |
0.4828 |
0.4828 |
-0.0038 |
-0.79% |
