匯豐晉信新動(dòng)力混合C基金凈值查詢(020503)
今天最新凈值
1.6408
-0.0106 -0.6400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6308
-0.0100 -0.6114%
- 累計(jì)凈值：1.6408
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.8491億
- 最近資產(chǎn)：11.28億元
- 基金公司：
- 基金經(jīng)理：閔良超
近一季匯豐晉信新動(dòng)力混合C基金凈值查詢
近一季,匯豐晉信新動(dòng)力混合C(020503)基金累計(jì)收益率0.24%
| 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 |
| 2025-05-23 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6341 |
1.6341 |
1.6408 |
1.6408 |
-0.0067 |
-0.41% |
| 2025-05-22 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6408 |
1.6408 |
1.6514 |
1.6514 |
-0.0106 |
-0.64% |
| 2025-05-21 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6514 |
1.6514 |
1.6424 |
1.6424 |
0.0090 |
0.55% |
| 2025-05-20 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6424 |
1.6424 |
1.6319 |
1.6319 |
0.0105 |
0.64% |
| 2025-05-19 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6319 |
1.6319 |
1.6356 |
1.6356 |
-0.0037 |
-0.23% |
| 2025-05-16 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6356 |
1.6356 |
1.6401 |
1.6401 |
-0.0045 |
-0.27% |
| 2025-05-15 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6401 |
1.6401 |
1.6577 |
1.6577 |
-0.0176 |
-1.06% |
| 2025-05-14 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6577 |
1.6577 |
1.6452 |
1.6452 |
0.0125 |
0.76% |
| 2025-05-13 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6452 |
1.6452 |
1.6390 |
1.6390 |
0.0062 |
0.38% |
| 2025-05-12 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6390 |
1.6390 |
1.6137 |
1.6137 |
0.0253 |
1.57% |
|
|
| 2025-05-09 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6137 |
1.6137 |
1.6186 |
1.6186 |
-0.0049 |
-0.30% |
| 2025-05-08 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6186 |
1.6186 |
1.6201 |
1.6201 |
-0.0015 |
-0.09% |
| 2025-05-07 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6201 |
1.6201 |
1.6168 |
1.6168 |
0.0033 |
0.20% |
| 2025-05-06 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6168 |
1.6168 |
1.6040 |
1.6040 |
0.0128 |
0.80% |
| 2025-04-30 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6040 |
1.6040 |
1.6037 |
1.6037 |
0.0003 |
0.02% |
| 2025-04-29 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6037 |
1.6037 |
1.5995 |
1.5995 |
0.0042 |
0.26% |
| 2025-04-28 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5995 |
1.5995 |
1.6063 |
1.6063 |
-0.0068 |
-0.42% |
| 2025-04-25 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6063 |
1.6063 |
1.5968 |
1.5968 |
0.0095 |
0.59% |
| 2025-04-24 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5968 |
1.5968 |
1.5995 |
1.5995 |
-0.0027 |
-0.17% |
| 2025-04-23 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5995 |
1.5995 |
1.5876 |
1.5876 |
0.0119 |
0.75% |
| 2025-04-22 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5876 |
1.5876 |
1.5856 |
1.5856 |
0.0020 |
0.13% |
| 2025-04-21 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5856 |
1.5856 |
1.5788 |
1.5788 |
0.0068 |
0.43% |
| 2025-04-18 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5788 |
1.5788 |
1.5729 |
1.5729 |
0.0059 |
0.38% |
| 2025-04-17 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5729 |
1.5729 |
1.5682 |
1.5682 |
0.0047 |
0.30% |
| 2025-04-16 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5682 |
1.5682 |
1.5819 |
1.5819 |
-0.0137 |
-0.87% |
|
|
| 2025-04-15 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5819 |
1.5819 |
1.5884 |
1.5884 |
-0.0065 |
-0.41% |
| 2025-04-14 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5884 |
1.5884 |
1.5831 |
1.5831 |
0.0053 |
0.33% |
| 2025-04-11 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5831 |
1.5831 |
1.5869 |
1.5869 |
-0.0038 |
-0.24% |
| 2025-04-10 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5869 |
1.5869 |
1.5589 |
1.5589 |
0.0280 |
1.80% |
| 2025-04-09 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5589 |
1.5589 |
1.5522 |
1.5522 |
0.0067 |
0.43% |
| 2025-04-08 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5522 |
1.5522 |
1.5380 |
1.5380 |
0.0142 |
0.92% |
| 2025-04-07 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.5380 |
1.5380 |
1.6630 |
1.6630 |
-0.1250 |
-7.52% |
| 2025-04-03 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6630 |
1.6630 |
1.6813 |
1.6813 |
-0.0183 |
-1.09% |
| 2025-04-02 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6813 |
1.6813 |
1.6801 |
1.6801 |
0.0012 |
0.07% |
| 2025-04-01 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6801 |
1.6801 |
1.6739 |
1.6739 |
0.0062 |
0.37% |
| 2025-03-31 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6739 |
1.6739 |
1.6971 |
1.6971 |
-0.0232 |
-1.37% |
| 2025-03-28 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6971 |
1.6971 |
1.7122 |
1.7122 |
-0.0151 |
-0.88% |
| 2025-03-27 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7122 |
1.7122 |
1.7135 |
1.7135 |
-0.0013 |
-0.08% |
| 2025-03-26 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7135 |
1.7135 |
1.7208 |
1.7208 |
-0.0073 |
-0.42% |
| 2025-03-25 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7208 |
1.7208 |
1.7191 |
1.7191 |
0.0017 |
0.10% |
| 2025-03-24 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7191 |
1.7191 |
1.7148 |
1.7148 |
0.0043 |
0.25% |
| 2025-03-21 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7148 |
1.7148 |
1.7314 |
1.7314 |
-0.0166 |
-0.96% |
| 2025-03-20 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7314 |
1.7314 |
1.7396 |
1.7396 |
-0.0082 |
-0.47% |
| 2025-03-19 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7396 |
1.7396 |
1.7385 |
1.7385 |
0.0011 |
0.06% |
| 2025-03-18 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7385 |
1.7385 |
1.7418 |
1.7418 |
-0.0033 |
-0.19% |
| 2025-03-17 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7418 |
1.7418 |
1.7403 |
1.7403 |
0.0015 |
0.09% |
| 2025-03-14 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7403 |
1.7403 |
1.7174 |
1.7174 |
0.0229 |
1.33% |
| 2025-03-13 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7174 |
1.7174 |
1.7155 |
1.7155 |
0.0019 |
0.11% |
| 2025-03-12 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7155 |
1.7155 |
1.7225 |
1.7225 |
-0.0070 |
-0.41% |
| 2025-03-11 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7225 |
1.7225 |
1.7190 |
1.7190 |
0.0035 |
0.20% |
| 2025-03-10 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7190 |
1.7190 |
1.7109 |
1.7109 |
0.0081 |
0.47% |
| 2025-03-07 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.7109 |
1.7109 |
1.6960 |
1.6960 |
0.0149 |
0.88% |
| 2025-03-06 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6960 |
1.6960 |
1.6875 |
1.6875 |
0.0085 |
0.50% |
| 2025-03-05 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6875 |
1.6875 |
1.6779 |
1.6779 |
0.0096 |
0.57% |
| 2025-03-04 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6779 |
1.6779 |
1.6725 |
1.6725 |
0.0054 |
0.32% |
| 2025-03-03 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6725 |
1.6725 |
1.6608 |
1.6608 |
0.0117 |
0.70% |
| 2025-02-28 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6608 |
1.6608 |
1.6724 |
1.6724 |
-0.0116 |
-0.69% |
| 2025-02-27 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6724 |
1.6724 |
1.6529 |
1.6529 |
0.0195 |
1.18% |
| 2025-02-26 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6529 |
1.6529 |
1.6231 |
1.6231 |
0.0298 |
1.84% |
| 2025-02-25 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6231 |
1.6231 |
1.6408 |
1.6408 |
-0.0177 |
-1.08% |
| 2025-02-24 |
020503 |
匯豐晉信新動(dòng)力混合C |
1.6408 |
1.6408 |
1.6368 |
1.6368 |
0.0040 |
0.24% |
