匯豐晉信新動(dòng)力混合A(匯豐新動(dòng)力)基金凈值查詢(000965)
今天最新凈值
1.6548
0.0106 0.6400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6574
-0.0065 -0.3904%
- 累計(jì)凈值：1.6548
- 成立日期：2015-02-11
- 基金類型：混合型-偏股
- 成立份額：16.986億份
- 最近份額：15.7882億
- 最近資產(chǎn)：26.30億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：陳平 閔良超
近一季匯豐晉信新動(dòng)力混合A|匯豐新動(dòng)力基金凈值查詢
近一季,匯豐晉信新動(dòng)力混合A(000965)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6639 |
1.6639 |
1.6548 |
1.6548 |
0.0091 |
0.55% |
| 2025-05-20 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6548 |
1.6548 |
1.6442 |
1.6442 |
0.0106 |
0.64% |
| 2025-05-19 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6442 |
1.6442 |
1.6479 |
1.6479 |
-0.0037 |
-0.22% |
| 2025-05-16 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6479 |
1.6479 |
1.6524 |
1.6524 |
-0.0045 |
-0.27% |
| 2025-05-15 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6524 |
1.6524 |
1.6701 |
1.6701 |
-0.0177 |
-1.06% |
| 2025-05-14 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6701 |
1.6701 |
1.6574 |
1.6574 |
0.0127 |
0.77% |
| 2025-05-13 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6574 |
1.6574 |
1.6512 |
1.6512 |
0.0062 |
0.38% |
| 2025-05-12 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6512 |
1.6512 |
1.6256 |
1.6256 |
0.0256 |
1.57% |
| 2025-05-09 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6256 |
1.6256 |
1.6305 |
1.6305 |
-0.0049 |
-0.30% |
| 2025-05-08 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6305 |
1.6305 |
1.6319 |
1.6319 |
-0.0014 |
-0.09% |
|
|
| 2025-05-07 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6319 |
1.6319 |
1.6286 |
1.6286 |
0.0033 |
0.20% |
| 2025-05-06 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6286 |
1.6286 |
1.6155 |
1.6155 |
0.0131 |
0.81% |
| 2025-04-30 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6155 |
1.6155 |
1.6152 |
1.6152 |
0.0003 |
0.02% |
| 2025-04-29 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6152 |
1.6152 |
1.6110 |
1.6110 |
0.0042 |
0.26% |
| 2025-04-28 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6110 |
1.6110 |
1.6177 |
1.6177 |
-0.0067 |
-0.41% |
| 2025-04-25 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6177 |
1.6177 |
1.6082 |
1.6082 |
0.0095 |
0.59% |
| 2025-04-24 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6082 |
1.6082 |
1.6109 |
1.6109 |
-0.0027 |
-0.17% |
| 2025-04-23 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6109 |
1.6109 |
1.5988 |
1.5988 |
0.0121 |
0.76% |
| 2025-04-22 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5988 |
1.5988 |
1.5968 |
1.5968 |
0.0020 |
0.13% |
| 2025-04-21 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5968 |
1.5968 |
1.5899 |
1.5899 |
0.0069 |
0.43% |
| 2025-04-18 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5899 |
1.5899 |
1.5839 |
1.5839 |
0.0060 |
0.38% |
| 2025-04-17 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5839 |
1.5839 |
1.5792 |
1.5792 |
0.0047 |
0.30% |
| 2025-04-16 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5792 |
1.5792 |
1.5929 |
1.5929 |
-0.0137 |
-0.86% |
| 2025-04-15 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5929 |
1.5929 |
1.5994 |
1.5994 |
-0.0065 |
-0.41% |
| 2025-04-14 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5994 |
1.5994 |
1.5940 |
1.5940 |
0.0054 |
0.34% |
|
|
| 2025-04-11 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5940 |
1.5940 |
1.5978 |
1.5978 |
-0.0038 |
-0.24% |
| 2025-04-10 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5978 |
1.5978 |
1.5696 |
1.5696 |
0.0282 |
1.80% |
| 2025-04-09 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5696 |
1.5696 |
1.5628 |
1.5628 |
0.0068 |
0.44% |
| 2025-04-08 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5628 |
1.5628 |
1.5485 |
1.5485 |
0.0143 |
0.92% |
| 2025-04-07 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.5485 |
1.5485 |
1.6743 |
1.6743 |
-0.1258 |
-7.51% |
| 2025-04-03 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6743 |
1.6743 |
1.6926 |
1.6926 |
-0.0183 |
-1.08% |
| 2025-04-02 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6926 |
1.6926 |
1.6914 |
1.6914 |
0.0012 |
0.07% |
| 2025-04-01 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6914 |
1.6914 |
1.6852 |
1.6852 |
0.0062 |
0.37% |
| 2025-03-31 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6852 |
1.6852 |
1.7084 |
1.7084 |
-0.0232 |
-1.36% |
| 2025-03-28 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7084 |
1.7084 |
1.7236 |
1.7236 |
-0.0152 |
-0.88% |
| 2025-03-27 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7236 |
1.7236 |
1.7248 |
1.7248 |
-0.0012 |
-0.07% |
| 2025-03-26 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7248 |
1.7248 |
1.7322 |
1.7322 |
-0.0074 |
-0.43% |
| 2025-03-25 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7322 |
1.7322 |
1.7304 |
1.7304 |
0.0018 |
0.10% |
| 2025-03-24 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7304 |
1.7304 |
1.7260 |
1.7260 |
0.0044 |
0.25% |
| 2025-03-21 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7260 |
1.7260 |
1.7427 |
1.7427 |
-0.0167 |
-0.96% |
| 2025-03-20 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7427 |
1.7427 |
1.7510 |
1.7510 |
-0.0083 |
-0.47% |
| 2025-03-19 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7510 |
1.7510 |
1.7498 |
1.7498 |
0.0012 |
0.07% |
| 2025-03-18 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7498 |
1.7498 |
1.7530 |
1.7530 |
-0.0032 |
-0.18% |
| 2025-03-17 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7530 |
1.7530 |
1.7515 |
1.7515 |
0.0015 |
0.09% |
| 2025-03-14 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7515 |
1.7515 |
1.7284 |
1.7284 |
0.0231 |
1.34% |
| 2025-03-13 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7284 |
1.7284 |
1.7265 |
1.7265 |
0.0019 |
0.11% |
| 2025-03-12 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7265 |
1.7265 |
1.7335 |
1.7335 |
-0.0070 |
-0.40% |
| 2025-03-11 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7335 |
1.7335 |
1.7299 |
1.7299 |
0.0036 |
0.21% |
| 2025-03-10 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7299 |
1.7299 |
1.7217 |
1.7217 |
0.0082 |
0.48% |
| 2025-03-07 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7217 |
1.7217 |
1.7067 |
1.7067 |
0.0150 |
0.88% |
| 2025-03-06 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.7067 |
1.7067 |
1.6982 |
1.6982 |
0.0085 |
0.50% |
| 2025-03-05 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6982 |
1.6982 |
1.6885 |
1.6885 |
0.0097 |
0.57% |
| 2025-03-04 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6885 |
1.6885 |
1.6831 |
1.6831 |
0.0054 |
0.32% |
| 2025-03-03 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6831 |
1.6831 |
1.6711 |
1.6711 |
0.0120 |
0.72% |
| 2025-02-28 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6711 |
1.6711 |
1.6828 |
1.6828 |
-0.0117 |
-0.70% |
| 2025-02-27 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6828 |
1.6828 |
1.6632 |
1.6632 |
0.0196 |
1.18% |
| 2025-02-26 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6632 |
1.6632 |
1.6331 |
1.6331 |
0.0301 |
1.84% |
| 2025-02-25 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6331 |
1.6331 |
1.6510 |
1.6510 |
-0.0179 |
-1.08% |
| 2025-02-24 |
000965 |
匯豐晉信新動(dòng)力混合A |
1.6510 |
1.6510 |
1.6468 |
1.6468 |
0.0042 |
0.26% |
