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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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匯豐晉信醫(yī)療先鋒混合C基金凈值查詢(012359)

今天最新凈值 0.6228 0.0338 5.7400% 2025-05-21
盤中實時估值(僅供參考) 0.6470 0.0087 1.3633%
  • 累計凈值：0.6228
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5110億
  • 最近資產(chǎn)：1.37億
  • 基金公司：
  • 基金經(jīng)理：侯玉琦 吳曉雯 駱瑩
近一年匯豐晉信醫(yī)療先鋒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯豐晉信醫(yī)療先鋒混合C(012359)基金累計收益率15.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.6383 0.6383 0.6228 0.6228 0.0155 2.49%
2025-05-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.6228 0.6228 0.5890 0.5890 0.0338 5.74%
2025-05-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.5890 0.5890 0.5757 0.5757 0.0133 2.31%
2025-05-16 012359 匯豐晉信醫(yī)療先鋒混合C 0.5757 0.5757 0.5610 0.5610 0.0147 2.62%
2025-05-15 012359 匯豐晉信醫(yī)療先鋒混合C 0.5610 0.5610 0.5621 0.5621 -0.0011 -0.20%
2025-05-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.5621 0.5621 0.5623 0.5623 -0.0002 -0.04%
2025-05-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.5623 0.5623 0.5573 0.5573 0.0050 0.90%
2025-05-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.5573 0.5573 0.5823 0.5823 -0.0250 -4.29%
2025-05-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.5823 0.5823 0.5772 0.5772 0.0051 0.88%
2025-05-08 012359 匯豐晉信醫(yī)療先鋒混合C 0.5772 0.5772 0.5792 0.5792 -0.0020 -0.35%
2025-05-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.5792 0.5792 0.5960 0.5960 -0.0168 -2.82%
2025-05-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.5960 0.5960 0.5942 0.5942 0.0018 0.30%
2025-04-30 012359 匯豐晉信醫(yī)療先鋒混合C 0.5942 0.5942 0.5924 0.5924 0.0018 0.30%
2025-04-29 012359 匯豐晉信醫(yī)療先鋒混合C 0.5924 0.5924 0.5854 0.5854 0.0070 1.20%
2025-04-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.5854 0.5854 0.5951 0.5951 -0.0097 -1.63%
2025-04-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.5951 0.5951 0.6036 0.6036 -0.0085 -1.41%
2025-04-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.6036 0.6036 0.5871 0.5871 0.0165 2.81%
2025-04-23 012359 匯豐晉信醫(yī)療先鋒混合C 0.5871 0.5871 0.5968 0.5968 -0.0097 -1.63%
2025-04-22 012359 匯豐晉信醫(yī)療先鋒混合C 0.5968 0.5968 0.5750 0.5750 0.0218 3.79%
2025-04-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.5750 0.5750 0.5620 0.5620 0.0130 2.31%
2025-04-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.5620 0.5620 0.5663 0.5663 -0.0043 -0.76%
2025-04-17 012359 匯豐晉信醫(yī)療先鋒混合C 0.5663 0.5663 0.5651 0.5651 0.0012 0.21%
2025-04-16 012359 匯豐晉信醫(yī)療先鋒混合C 0.5651 0.5651 0.5790 0.5790 -0.0139 -2.40%
2025-04-15 012359 匯豐晉信醫(yī)療先鋒混合C 0.5790 0.5790 0.5847 0.5847 -0.0057 -0.97%
2025-04-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.5847 0.5847 0.5708 0.5708 0.0139 2.44%
2025-04-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.5708 0.5708 0.5514 0.5514 0.0194 3.52%
2025-04-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.5514 0.5514 0.5285 0.5285 0.0229 4.33%
2025-04-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.5285 0.5285 0.5298 0.5298 -0.0013 -0.25%
2025-04-08 012359 匯豐晉信醫(yī)療先鋒混合C 0.5298 0.5298 0.5194 0.5194 0.0104 2.00%
2025-04-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.5194 0.5194 0.6098 0.6098 -0.0904 -14.82%
2025-04-03 012359 匯豐晉信醫(yī)療先鋒混合C 0.6098 0.6098 0.6127 0.6127 -0.0029 -0.47%
2025-04-02 012359 匯豐晉信醫(yī)療先鋒混合C 0.6127 0.6127 0.6112 0.6112 0.0015 0.25%
2025-04-01 012359 匯豐晉信醫(yī)療先鋒混合C 0.6112 0.6112 0.5805 0.5805 0.0307 5.29%
2025-03-31 012359 匯豐晉信醫(yī)療先鋒混合C 0.5805 0.5805 0.5853 0.5853 -0.0048 -0.82%
2025-03-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.5853 0.5853 0.5775 0.5775 0.0078 1.35%
2025-03-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.5775 0.5775 0.5407 0.5407 0.0368 6.81%
2025-03-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.5407 0.5407 0.5331 0.5331 0.0076 1.43%
2025-03-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.5331 0.5331 0.5391 0.5391 -0.0060 -1.11%
2025-03-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.5391 0.5391 0.5447 0.5447 -0.0056 -1.03%
2025-03-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.5447 0.5447 0.5629 0.5629 -0.0182 -3.23%
2025-03-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.5629 0.5629 0.5587 0.5587 0.0042 0.75%
2025-03-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.5587 0.5587 0.5521 0.5521 0.0066 1.20%
2025-03-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.5521 0.5521 0.5372 0.5372 0.0149 2.77%
2025-03-17 012359 匯豐晉信醫(yī)療先鋒混合C 0.5372 0.5372 0.5372 0.5372 0.0000 0.00%
2025-03-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.5372 0.5372 0.5210 0.5210 0.0162 3.11%
2025-03-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.5210 0.5210 0.5217 0.5217 -0.0007 -0.13%
2025-03-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.5217 0.5217 0.5271 0.5271 -0.0054 -1.02%
2025-03-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.5271 0.5271 0.5232 0.5232 0.0039 0.75%
2025-03-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.5232 0.5232 0.5232 0.5232 0.0000 0.00%
2025-03-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.5232 0.5232 0.5260 0.5260 -0.0028 -0.53%
2025-03-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.5260 0.5260 0.5207 0.5207 0.0053 1.02%
2025-03-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.5207 0.5207 0.5163 0.5163 0.0044 0.85%
2025-03-04 012359 匯豐晉信醫(yī)療先鋒混合C 0.5163 0.5163 0.5146 0.5146 0.0017 0.33%
2025-03-03 012359 匯豐晉信醫(yī)療先鋒混合C 0.5146 0.5146 0.5166 0.5166 -0.0020 -0.39%
2025-02-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.5166 0.5166 0.5349 0.5349 -0.0183 -3.42%
2025-02-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.5349 0.5349 0.5293 0.5293 0.0056 1.06%
2025-02-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.5293 0.5293 0.5113 0.5113 0.0180 3.52%
2025-02-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.5113 0.5113 0.5173 0.5173 -0.0060 -1.16%
2025-02-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.5173 0.5173 0.5291 0.5291 -0.0118 -2.23%
2025-02-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.5291 0.5291 0.4993 0.4993 0.0298 5.97%
2025-02-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.4993 0.4993 0.4937 0.4937 0.0056 1.13%
2025-02-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.4937 0.4937 0.4900 0.4900 0.0037 0.76%
2025-02-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.4900 0.4900 0.4879 0.4879 0.0021 0.43%
2025-02-17 012359 匯豐晉信醫(yī)療先鋒混合C 0.4879 0.4879 0.4850 0.4850 0.0029 0.60%
2025-02-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.4850 0.4850 0.4683 0.4683 0.0167 3.57%
2025-02-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.4683 0.4683 0.4698 0.4698 -0.0015 -0.32%
2025-02-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.4698 0.4698 0.4715 0.4715 -0.0017 -0.36%
2025-02-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.4715 0.4715 0.4806 0.4806 -0.0091 -1.89%
2025-02-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.4806 0.4806 0.4765 0.4765 0.0041 0.86%
2025-02-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.4765 0.4765 0.4733 0.4733 0.0032 0.68%
2025-02-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.4733 0.4733 0.4595 0.4595 0.0138 3.00%
2025-02-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.4595 0.4595 0.4594 0.4594 0.0001 0.02%
2025-01-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.4594 0.4594 0.4593 0.4593 0.0001 0.02%
2025-01-22 012359 匯豐晉信醫(yī)療先鋒混合C 0.4576 0.4576 0.4601 0.4601 -0.0025 -0.54%
2025-01-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.4548 0.4548 0.4415 0.4415 0.0133 3.01%
2025-01-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.4415 0.4415 0.4369 0.4369 0.0046 1.05%
2025-01-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.4369 0.4369 0.4446 0.4446 -0.0077 -1.73%
2025-01-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.4446 0.4446 0.4435 0.4435 0.0011 0.25%
2025-01-08 012359 匯豐晉信醫(yī)療先鋒混合C 0.4435 0.4435 0.4512 0.4512 -0.0077 -1.71%
2025-01-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.4512 0.4512 0.4546 0.4546 -0.0034 -0.75%
2025-01-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.4546 0.4546 0.4563 0.4563 -0.0017 -0.37%
2025-01-03 012359 匯豐晉信醫(yī)療先鋒混合C 0.4563 0.4563 0.4613 0.4613 -0.0050 -1.08%
2025-01-02 012359 匯豐晉信醫(yī)療先鋒混合C 0.4613 0.4613 0.4705 0.4705 -0.0092 -1.96%
2024-12-31 012359 匯豐晉信醫(yī)療先鋒混合C 0.4705 0.4705 0.4754 0.4754 -0.0049 -1.03%
2024-12-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.4795 0.4795 0.4800 0.4800 -0.0005 -0.10%
2024-12-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.4800 0.4800 0.4859 0.4859 -0.0059 -1.21%
2024-12-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.4859 0.4859 0.4805 0.4805 0.0054 1.12%
2024-12-23 012359 匯豐晉信醫(yī)療先鋒混合C 0.4805 0.4805 0.4875 0.4875 -0.0070 -1.44%
2024-12-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.4875 0.4875 0.4886 0.4886 -0.0011 -0.23%
2024-12-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.4886 0.4886 0.4920 0.4920 -0.0034 -0.69%
2024-12-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.4920 0.4920 0.4901 0.4901 0.0019 0.39%
2024-12-17 012359 匯豐晉信醫(yī)療先鋒混合C 0.4901 0.4901 0.4961 0.4961 -0.0060 -1.21%
2024-12-16 012359 匯豐晉信醫(yī)療先鋒混合C 0.4961 0.4961 0.5101 0.5101 -0.0140 -2.74%
2024-12-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.5101 0.5101 0.5231 0.5231 -0.0130 -2.49%
2024-12-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.5231 0.5231 0.5258 0.5258 -0.0027 -0.51%
2024-12-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.5258 0.5258 0.5284 0.5284 -0.0026 -0.49%
2024-12-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.5284 0.5284 0.5337 0.5337 -0.0053 -0.99%
2024-12-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.5337 0.5337 0.5329 0.5329 0.0008 0.15%
2024-12-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.5329 0.5329 0.5263 0.5263 0.0066 1.25%
2024-12-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.5263 0.5263 0.5268 0.5268 -0.0005 -0.09%
2024-12-04 012359 匯豐晉信醫(yī)療先鋒混合C 0.5268 0.5268 0.5396 0.5396 -0.0128 -2.37%
2024-12-03 012359 匯豐晉信醫(yī)療先鋒混合C 0.5396 0.5396 0.5394 0.5394 0.0002 0.04%
2024-12-02 012359 匯豐晉信醫(yī)療先鋒混合C 0.5394 0.5394 0.5269 0.5269 0.0125 2.37%
2024-11-29 012359 匯豐晉信醫(yī)療先鋒混合C 0.5269 0.5269 0.5203 0.5203 0.0066 1.27%
2024-11-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.5203 0.5203 0.5257 0.5257 -0.0054 -1.03%
2024-11-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.5257 0.5257 0.5099 0.5099 0.0158 3.10%
2024-11-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.5099 0.5099 0.5091 0.5091 0.0008 0.16%
2024-11-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.5091 0.5091 0.4997 0.4997 0.0094 1.88%
2024-11-22 012359 匯豐晉信醫(yī)療先鋒混合C 0.4997 0.4997 0.5205 0.5205 -0.0208 -4.00%
2024-11-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.5205 0.5205 0.5219 0.5219 -0.0014 -0.27%
2024-11-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.5219 0.5219 0.4973 0.4973 0.0246 4.95%
2024-11-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.4973 0.4973 0.4927 0.4927 0.0046 0.93%
2024-11-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.4927 0.4927 0.5052 0.5052 -0.0125 -2.47%
2024-11-15 012359 匯豐晉信醫(yī)療先鋒混合C 0.5052 0.5052 0.5211 0.5211 -0.0159 -3.05%
2024-11-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.5211 0.5211 0.5321 0.5321 -0.0110 -2.07%
2024-11-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.5321 0.5321 0.5361 0.5361 -0.0040 -0.75%
2024-11-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.5361 0.5361 0.5377 0.5377 -0.0016 -0.30%
2024-11-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.5377 0.5377 0.5234 0.5234 0.0143 2.73%
2024-11-08 012359 匯豐晉信醫(yī)療先鋒混合C 0.5234 0.5234 0.5232 0.5232 0.0002 0.04%
2024-11-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.5232 0.5232 0.5218 0.5218 0.0014 0.27%
2024-11-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.5218 0.5218 0.5250 0.5250 -0.0032 -0.61%
2024-11-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.5250 0.5250 0.5166 0.5166 0.0084 1.63%
2024-11-04 012359 匯豐晉信醫(yī)療先鋒混合C 0.5166 0.5166 0.5071 0.5071 0.0095 1.87%
2024-11-01 012359 匯豐晉信醫(yī)療先鋒混合C 0.5071 0.5071 0.5015 0.5015 0.0056 1.12%
2024-10-31 012359 匯豐晉信醫(yī)療先鋒混合C 0.5015 0.5015 0.5036 0.5036 -0.0021 -0.42%
2024-10-29 012359 匯豐晉信醫(yī)療先鋒混合C 0.5193 0.5193 0.5360 0.5360 -0.0167 -3.12%
2024-10-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.5360 0.5360 0.5369 0.5369 -0.0009 -0.17%
2024-10-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.5369 0.5369 0.5276 0.5276 0.0093 1.76%
2024-10-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.5276 0.5276 0.5316 0.5316 -0.0040 -0.75%
2024-10-23 012359 匯豐晉信醫(yī)療先鋒混合C 0.5316 0.5316 0.5313 0.5313 0.0003 0.06%
2024-10-22 012359 匯豐晉信醫(yī)療先鋒混合C 0.5313 0.5313 0.5317 0.5317 -0.0004 -0.08%
2024-10-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.5317 0.5317 0.5376 0.5376 -0.0059 -1.10%
2024-10-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.5376 0.5376 0.5115 0.5115 0.0261 5.10%
2024-10-17 012359 匯豐晉信醫(yī)療先鋒混合C 0.5115 0.5115 0.5073 0.5073 0.0042 0.83%
2024-10-16 012359 匯豐晉信醫(yī)療先鋒混合C 0.5073 0.5073 0.5121 0.5121 -0.0048 -0.94%
2024-10-15 012359 匯豐晉信醫(yī)療先鋒混合C 0.5121 0.5121 0.5220 0.5220 -0.0099 -1.90%
2024-10-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.5220 0.5220 0.5221 0.5221 -0.0001 -0.02%
2024-10-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.5221 0.5221 0.5414 0.5414 -0.0193 -3.56%
2024-10-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.5414 0.5414 0.5423 0.5423 -0.0009 -0.17%
2024-10-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.5423 0.5423 0.5800 0.5800 -0.0377 -6.50%
2024-10-08 012359 匯豐晉信醫(yī)療先鋒混合C 0.5800 0.5800 0.5456 0.5456 0.0344 6.30%
2024-09-30 012359 匯豐晉信醫(yī)療先鋒混合C 0.5456 0.5456 0.5016 0.5016 0.0440 8.77%
2024-09-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.5016 0.5016 0.4741 0.4741 0.0275 5.80%
2024-09-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.4741 0.4741 0.4551 0.4551 0.0190 4.17%
2024-09-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.4551 0.4551 0.4523 0.4523 0.0028 0.62%
2024-09-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.4523 0.4523 0.4494 0.4494 0.0029 0.65%
2024-09-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.4628 0.4628 0.4726 0.4726 -0.0098 -2.07%
2024-09-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.4823 0.4823 0.4758 0.4758 0.0065 1.37%
2024-09-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.4758 0.4758 0.4723 0.4723 0.0035 0.74%
2024-09-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.4723 0.4723 0.4764 0.4764 -0.0041 -0.86%
2024-09-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.4764 0.4764 0.4662 0.4662 0.0102 2.19%
2024-09-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.4662 0.4662 0.4668 0.4668 -0.0006 -0.13%
2024-09-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.4668 0.4668 0.4726 0.4726 -0.0058 -1.23%
2024-09-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.4726 0.4726 0.4796 0.4796 -0.0070 -1.46%
2024-09-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.4796 0.4796 0.4726 0.4726 0.0070 1.48%
2024-09-04 012359 匯豐晉信醫(yī)療先鋒混合C 0.4726 0.4726 0.4706 0.4706 0.0020 0.42%
2024-09-03 012359 匯豐晉信醫(yī)療先鋒混合C 0.4706 0.4706 0.4688 0.4688 0.0018 0.38%
2024-09-02 012359 匯豐晉信醫(yī)療先鋒混合C 0.4688 0.4688 0.4675 0.4675 0.0013 0.28%
2024-08-30 012359 匯豐晉信醫(yī)療先鋒混合C 0.4675 0.4675 0.4669 0.4669 0.0006 0.13%
2024-08-29 012359 匯豐晉信醫(yī)療先鋒混合C 0.4669 0.4669 0.4608 0.4608 0.0061 1.32%
2024-08-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.4608 0.4608 0.4578 0.4578 0.0030 0.66%
2024-08-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.4578 0.4578 0.4547 0.4547 0.0031 0.68%
2024-08-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.4547 0.4547 0.4521 0.4521 0.0026 0.58%
2024-08-22 012359 匯豐晉信醫(yī)療先鋒混合C 0.4642 0.4642 0.4599 0.4599 0.0043 0.93%
2024-08-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.4599 0.4599 0.4587 0.4587 0.0012 0.26%
2024-08-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.4587 0.4587 0.4599 0.4599 -0.0012 -0.26%
2024-08-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.4599 0.4599 0.4666 0.4666 -0.0067 -1.44%
2024-08-16 012359 匯豐晉信醫(yī)療先鋒混合C 0.4666 0.4666 0.4648 0.4648 0.0018 0.39%
2024-08-15 012359 匯豐晉信醫(yī)療先鋒混合C 0.4648 0.4648 0.4631 0.4631 0.0017 0.37%
2024-08-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.4769 0.4769 0.4787 0.4787 -0.0018 -0.38%
2024-08-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.4787 0.4787 0.4757 0.4757 0.0030 0.63%
2024-08-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.4757 0.4757 0.4783 0.4783 -0.0026 -0.54%
2024-08-08 012359 匯豐晉信醫(yī)療先鋒混合C 0.4783 0.4783 0.4776 0.4776 0.0007 0.15%
2024-08-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.4776 0.4776 0.4787 0.4787 -0.0011 -0.23%
2024-08-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.4787 0.4787 0.4617 0.4617 0.0170 3.68%
2024-08-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.4617 0.4617 0.4602 0.4602 0.0015 0.33%
2024-08-02 012359 匯豐晉信醫(yī)療先鋒混合C 0.4602 0.4602 0.4598 0.4598 0.0004 0.09%
2024-07-31 012359 匯豐晉信醫(yī)療先鋒混合C 0.4637 0.4637 0.4390 0.4390 0.0247 5.63%
2024-07-30 012359 匯豐晉信醫(yī)療先鋒混合C 0.4390 0.4390 0.4447 0.4447 -0.0057 -1.28%
2024-07-29 012359 匯豐晉信醫(yī)療先鋒混合C 0.4447 0.4447 0.4500 0.4500 -0.0053 -1.18%
2024-07-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.4500 0.4500 0.4495 0.4495 0.0005 0.11%
2024-07-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.4495 0.4495 0.4532 0.4532 -0.0037 -0.82%
2024-07-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.4532 0.4532 0.4629 0.4629 -0.0097 -2.10%
2024-07-23 012359 匯豐晉信醫(yī)療先鋒混合C 0.4629 0.4629 0.4798 0.4798 -0.0169 -3.52%
2024-07-22 012359 匯豐晉信醫(yī)療先鋒混合C 0.4798 0.4798 0.4735 0.4735 0.0063 1.33%
2024-07-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.4735 0.4735 0.4799 0.4799 -0.0064 -1.33%
2024-07-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.4799 0.4799 0.4779 0.4779 0.0020 0.42%
2024-07-17 012359 匯豐晉信醫(yī)療先鋒混合C 0.4779 0.4779 0.4656 0.4656 0.0123 2.64%
2024-07-16 012359 匯豐晉信醫(yī)療先鋒混合C 0.4656 0.4656 0.4698 0.4698 -0.0042 -0.89%
2024-07-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.4826 0.4826 0.4662 0.4662 0.0164 3.52%
2024-07-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.4662 0.4662 0.4560 0.4560 0.0102 2.24%
2024-07-10 012359 匯豐晉信醫(yī)療先鋒混合C 0.4560 0.4560 0.4573 0.4573 -0.0013 -0.28%
2024-07-09 012359 匯豐晉信醫(yī)療先鋒混合C 0.4573 0.4573 0.4594 0.4594 -0.0021 -0.46%
2024-07-08 012359 匯豐晉信醫(yī)療先鋒混合C 0.4594 0.4594 0.4783 0.4783 -0.0189 -3.95%
2024-07-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.4783 0.4783 0.4550 0.4550 0.0233 5.12%
2024-07-04 012359 匯豐晉信醫(yī)療先鋒混合C 0.4550 0.4550 0.4603 0.4603 -0.0053 -1.15%
2024-07-03 012359 匯豐晉信醫(yī)療先鋒混合C 0.4603 0.4603 0.4615 0.4615 -0.0012 -0.26%
2024-07-02 012359 匯豐晉信醫(yī)療先鋒混合C 0.4615 0.4615 0.4678 0.4678 -0.0063 -1.35%
2024-07-01 012359 匯豐晉信醫(yī)療先鋒混合C 0.4678 0.4678 0.4717 0.4717 -0.0039 -0.83%
2024-06-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.4717 0.4717 0.4826 0.4826 -0.0109 -2.26%
2024-06-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.4826 0.4826 0.4938 0.4938 -0.0112 -2.27%
2024-06-26 012359 匯豐晉信醫(yī)療先鋒混合C 0.4938 0.4938 0.4809 0.4809 0.0129 2.68%
2024-06-25 012359 匯豐晉信醫(yī)療先鋒混合C 0.4809 0.4809 0.4845 0.4845 -0.0036 -0.74%
2024-06-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.4845 0.4845 0.4944 0.4944 -0.0099 -2.00%
2024-06-21 012359 匯豐晉信醫(yī)療先鋒混合C 0.4944 0.4944 0.4907 0.4907 0.0037 0.75%
2024-06-20 012359 匯豐晉信醫(yī)療先鋒混合C 0.4907 0.4907 0.4963 0.4963 -0.0056 -1.13%
2024-06-19 012359 匯豐晉信醫(yī)療先鋒混合C 0.4963 0.4963 0.4976 0.4976 -0.0013 -0.26%
2024-06-18 012359 匯豐晉信醫(yī)療先鋒混合C 0.4976 0.4976 0.5050 0.5050 -0.0074 -1.47%
2024-06-17 012359 匯豐晉信醫(yī)療先鋒混合C 0.5050 0.5050 0.5045 0.5045 0.0005 0.10%
2024-06-14 012359 匯豐晉信醫(yī)療先鋒混合C 0.5045 0.5045 0.5126 0.5126 -0.0081 -1.58%
2024-06-13 012359 匯豐晉信醫(yī)療先鋒混合C 0.5126 0.5126 0.5041 0.5041 0.0085 1.69%
2024-06-12 012359 匯豐晉信醫(yī)療先鋒混合C 0.5041 0.5041 0.5059 0.5059 -0.0018 -0.36%
2024-06-11 012359 匯豐晉信醫(yī)療先鋒混合C 0.5059 0.5059 0.4974 0.4974 0.0085 1.71%
2024-06-07 012359 匯豐晉信醫(yī)療先鋒混合C 0.4974 0.4974 0.5023 0.5023 -0.0049 -0.98%
2024-06-06 012359 匯豐晉信醫(yī)療先鋒混合C 0.5023 0.5023 0.5122 0.5122 -0.0099 -1.93%
2024-06-05 012359 匯豐晉信醫(yī)療先鋒混合C 0.5122 0.5122 0.5130 0.5130 -0.0008 -0.16%
2024-06-04 012359 匯豐晉信醫(yī)療先鋒混合C 0.5130 0.5130 0.5013 0.5013 0.0117 2.33%
2024-06-03 012359 匯豐晉信醫(yī)療先鋒混合C 0.5013 0.5013 0.5095 0.5095 -0.0082 -1.61%
2024-05-31 012359 匯豐晉信醫(yī)療先鋒混合C 0.5095 0.5095 0.5033 0.5033 0.0062 1.23%
2024-05-30 012359 匯豐晉信醫(yī)療先鋒混合C 0.5033 0.5033 0.5063 0.5063 -0.0030 -0.59%
2024-05-29 012359 匯豐晉信醫(yī)療先鋒混合C 0.5063 0.5063 0.5134 0.5134 -0.0071 -1.38%
2024-05-28 012359 匯豐晉信醫(yī)療先鋒混合C 0.5134 0.5134 0.5144 0.5144 -0.0010 -0.19%
2024-05-27 012359 匯豐晉信醫(yī)療先鋒混合C 0.5144 0.5144 0.5096 0.5096 0.0048 0.94%
2024-05-24 012359 匯豐晉信醫(yī)療先鋒混合C 0.5096 0.5096 0.5216 0.5216 -0.0120 -2.30%
2024-05-23 012359 匯豐晉信醫(yī)療先鋒混合C 0.5216 0.5216 0.5316 0.5316 -0.0100 -1.88%
2024-05-22 012359 匯豐晉信醫(yī)療先鋒混合C 0.5316 0.5316 0.5333 0.5333 -0.0017 -0.32%