匯豐晉信新動力混合C基金凈值查詢(020503)
今天最新凈值
1.6408
-0.0106 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
1.6308
-0.0100 -0.6114%
- 累計凈值：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
近一年,匯豐晉信新動力混合C(020503)基金累計收益率4.07%
| 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 |
| 2025-05-23 |
020503 |
匯豐晉信新動力混合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 |
匯豐晉信新動力混合C |
1.6408 |
1.6408 |
1.6368 |
1.6368 |
0.0040 |
0.24% |
| 2025-02-21 |
020503 |
匯豐晉信新動力混合C |
1.6368 |
1.6368 |
1.6384 |
1.6384 |
-0.0016 |
-0.10% |
| 2025-02-20 |
020503 |
匯豐晉信新動力混合C |
1.6384 |
1.6384 |
1.6328 |
1.6328 |
0.0056 |
0.34% |
| 2025-02-19 |
020503 |
匯豐晉信新動力混合C |
1.6328 |
1.6328 |
1.6274 |
1.6274 |
0.0054 |
0.33% |
| 2025-02-18 |
020503 |
匯豐晉信新動力混合C |
1.6274 |
1.6274 |
1.6448 |
1.6448 |
-0.0174 |
-1.06% |
| 2025-02-17 |
020503 |
匯豐晉信新動力混合C |
1.6448 |
1.6448 |
1.6567 |
1.6567 |
-0.0119 |
-0.72% |
| 2025-02-14 |
020503 |
匯豐晉信新動力混合C |
1.6567 |
1.6567 |
1.6516 |
1.6516 |
0.0051 |
0.31% |
| 2025-02-13 |
020503 |
匯豐晉信新動力混合C |
1.6516 |
1.6516 |
1.6527 |
1.6527 |
-0.0011 |
-0.07% |
| 2025-02-12 |
020503 |
匯豐晉信新動力混合C |
1.6527 |
1.6527 |
1.6395 |
1.6395 |
0.0132 |
0.81% |
| 2025-02-11 |
020503 |
匯豐晉信新動力混合C |
1.6395 |
1.6395 |
1.6364 |
1.6364 |
0.0031 |
0.19% |
| 2025-02-10 |
020503 |
匯豐晉信新動力混合C |
1.6364 |
1.6364 |
1.6342 |
1.6342 |
0.0022 |
0.13% |
| 2025-02-07 |
020503 |
匯豐晉信新動力混合C |
1.6342 |
1.6342 |
1.6068 |
1.6068 |
0.0274 |
1.71% |
| 2025-02-06 |
020503 |
匯豐晉信新動力混合C |
1.6068 |
1.6068 |
1.5999 |
1.5999 |
0.0069 |
0.43% |
| 2025-02-05 |
020503 |
匯豐晉信新動力混合C |
1.5999 |
1.5999 |
1.6205 |
1.6205 |
-0.0206 |
-1.27% |
| 2025-01-27 |
020503 |
匯豐晉信新動力混合C |
1.6205 |
1.6205 |
1.6104 |
1.6104 |
0.0101 |
0.63% |
| 2025-01-22 |
020503 |
匯豐晉信新動力混合C |
1.6059 |
1.6059 |
1.6181 |
1.6181 |
-0.0122 |
-0.75% |
| 2025-01-14 |
020503 |
匯豐晉信新動力混合C |
1.6061 |
1.6061 |
1.5691 |
1.5691 |
0.0370 |
2.36% |
| 2025-01-13 |
020503 |
匯豐晉信新動力混合C |
1.5691 |
1.5691 |
1.5643 |
1.5643 |
0.0048 |
0.31% |
| 2025-01-10 |
020503 |
匯豐晉信新動力混合C |
1.5643 |
1.5643 |
1.5853 |
1.5853 |
-0.0210 |
-1.32% |
| 2025-01-09 |
020503 |
匯豐晉信新動力混合C |
1.5853 |
1.5853 |
1.5894 |
1.5894 |
-0.0041 |
-0.26% |
| 2025-01-08 |
020503 |
匯豐晉信新動力混合C |
1.5894 |
1.5894 |
1.5881 |
1.5881 |
0.0013 |
0.08% |
| 2025-01-07 |
020503 |
匯豐晉信新動力混合C |
1.5881 |
1.5881 |
1.5797 |
1.5797 |
0.0084 |
0.53% |
| 2025-01-06 |
020503 |
匯豐晉信新動力混合C |
1.5797 |
1.5797 |
1.5731 |
1.5731 |
0.0066 |
0.42% |
| 2025-01-03 |
020503 |
匯豐晉信新動力混合C |
1.5731 |
1.5731 |
1.5724 |
1.5724 |
0.0007 |
0.04% |
| 2025-01-02 |
020503 |
匯豐晉信新動力混合C |
1.5724 |
1.5724 |
1.5936 |
1.5936 |
-0.0212 |
-1.33% |
| 2024-12-31 |
020503 |
匯豐晉信新動力混合C |
1.5936 |
1.5936 |
1.6187 |
1.6187 |
-0.0251 |
-1.55% |
| 2024-12-26 |
020503 |
匯豐晉信新動力混合C |
1.6173 |
1.6173 |
1.6167 |
1.6167 |
0.0006 |
0.04% |
| 2024-12-25 |
020503 |
匯豐晉信新動力混合C |
1.6167 |
1.6167 |
1.6237 |
1.6237 |
-0.0070 |
-0.43% |
| 2024-12-24 |
020503 |
匯豐晉信新動力混合C |
1.6237 |
1.6237 |
1.6054 |
1.6054 |
0.0183 |
1.14% |
| 2024-12-23 |
020503 |
匯豐晉信新動力混合C |
1.6054 |
1.6054 |
1.6009 |
1.6009 |
0.0045 |
0.28% |
| 2024-12-20 |
020503 |
匯豐晉信新動力混合C |
1.6009 |
1.6009 |
1.6141 |
1.6141 |
-0.0132 |
-0.82% |
| 2024-12-19 |
020503 |
匯豐晉信新動力混合C |
1.6141 |
1.6141 |
1.6172 |
1.6172 |
-0.0031 |
-0.19% |
| 2024-12-18 |
020503 |
匯豐晉信新動力混合C |
1.6172 |
1.6172 |
1.6164 |
1.6164 |
0.0008 |
0.05% |
| 2024-12-17 |
020503 |
匯豐晉信新動力混合C |
1.6164 |
1.6164 |
1.6258 |
1.6258 |
-0.0094 |
-0.58% |
| 2024-12-16 |
020503 |
匯豐晉信新動力混合C |
1.6258 |
1.6258 |
1.6418 |
1.6418 |
-0.0160 |
-0.97% |
| 2024-12-13 |
020503 |
匯豐晉信新動力混合C |
1.6418 |
1.6418 |
1.6745 |
1.6745 |
-0.0327 |
-1.95% |
| 2024-12-12 |
020503 |
匯豐晉信新動力混合C |
1.6745 |
1.6745 |
1.6660 |
1.6660 |
0.0085 |
0.51% |
| 2024-12-11 |
020503 |
匯豐晉信新動力混合C |
1.6660 |
1.6660 |
1.6456 |
1.6456 |
0.0204 |
1.24% |
| 2024-12-10 |
020503 |
匯豐晉信新動力混合C |
1.6456 |
1.6456 |
1.6334 |
1.6334 |
0.0122 |
0.75% |
| 2024-12-09 |
020503 |
匯豐晉信新動力混合C |
1.6334 |
1.6334 |
1.6332 |
1.6332 |
0.0002 |
0.01% |
| 2024-12-06 |
020503 |
匯豐晉信新動力混合C |
1.6332 |
1.6332 |
1.6154 |
1.6154 |
0.0178 |
1.10% |
| 2024-12-05 |
020503 |
匯豐晉信新動力混合C |
1.6154 |
1.6154 |
1.6184 |
1.6184 |
-0.0030 |
-0.19% |
| 2024-12-04 |
020503 |
匯豐晉信新動力混合C |
1.6184 |
1.6184 |
1.6188 |
1.6188 |
-0.0004 |
-0.02% |
| 2024-12-03 |
020503 |
匯豐晉信新動力混合C |
1.6188 |
1.6188 |
1.6124 |
1.6124 |
0.0064 |
0.40% |
| 2024-12-02 |
020503 |
匯豐晉信新動力混合C |
1.6124 |
1.6124 |
1.5976 |
1.5976 |
0.0148 |
0.93% |
| 2024-11-29 |
020503 |
匯豐晉信新動力混合C |
1.5976 |
1.5976 |
1.5797 |
1.5797 |
0.0179 |
1.13% |
| 2024-11-28 |
020503 |
匯豐晉信新動力混合C |
1.5797 |
1.5797 |
1.5900 |
1.5900 |
-0.0103 |
-0.65% |
| 2024-11-27 |
020503 |
匯豐晉信新動力混合C |
1.5900 |
1.5900 |
1.5680 |
1.5680 |
0.0220 |
1.40% |
| 2024-11-26 |
020503 |
匯豐晉信新動力混合C |
1.5680 |
1.5680 |
1.5713 |
1.5713 |
-0.0033 |
-0.21% |
| 2024-11-25 |
020503 |
匯豐晉信新動力混合C |
1.5713 |
1.5713 |
1.5740 |
1.5740 |
-0.0027 |
-0.17% |
| 2024-11-22 |
020503 |
匯豐晉信新動力混合C |
1.5740 |
1.5740 |
1.6284 |
1.6284 |
-0.0544 |
-3.34% |
| 2024-11-21 |
020503 |
匯豐晉信新動力混合C |
1.6284 |
1.6284 |
1.6248 |
1.6248 |
0.0036 |
0.22% |
| 2024-11-20 |
020503 |
匯豐晉信新動力混合C |
1.6248 |
1.6248 |
1.6178 |
1.6178 |
0.0070 |
0.43% |
| 2024-11-19 |
020503 |
匯豐晉信新動力混合C |
1.6178 |
1.6178 |
1.6087 |
1.6087 |
0.0091 |
0.57% |
| 2024-11-18 |
020503 |
匯豐晉信新動力混合C |
1.6087 |
1.6087 |
1.6203 |
1.6203 |
-0.0116 |
-0.72% |
| 2024-11-15 |
020503 |
匯豐晉信新動力混合C |
1.6203 |
1.6203 |
1.6325 |
1.6325 |
-0.0122 |
-0.75% |
| 2024-11-14 |
020503 |
匯豐晉信新動力混合C |
1.6325 |
1.6325 |
1.6651 |
1.6651 |
-0.0326 |
-1.96% |
| 2024-11-13 |
020503 |
匯豐晉信新動力混合C |
1.6651 |
1.6651 |
1.6692 |
1.6692 |
-0.0041 |
-0.25% |
| 2024-11-12 |
020503 |
匯豐晉信新動力混合C |
1.6692 |
1.6692 |
1.6838 |
1.6838 |
-0.0146 |
-0.87% |
| 2024-11-11 |
020503 |
匯豐晉信新動力混合C |
1.6838 |
1.6838 |
1.6882 |
1.6882 |
-0.0044 |
-0.26% |
| 2024-11-08 |
020503 |
匯豐晉信新動力混合C |
1.6882 |
1.6882 |
1.7006 |
1.7006 |
-0.0124 |
-0.73% |
| 2024-11-07 |
020503 |
匯豐晉信新動力混合C |
1.7006 |
1.7006 |
1.6615 |
1.6615 |
0.0391 |
2.35% |
| 2024-11-06 |
020503 |
匯豐晉信新動力混合C |
1.6615 |
1.6615 |
1.6613 |
1.6613 |
0.0002 |
0.01% |
| 2024-11-05 |
020503 |
匯豐晉信新動力混合C |
1.6613 |
1.6613 |
1.6351 |
1.6351 |
0.0262 |
1.60% |
| 2024-11-04 |
020503 |
匯豐晉信新動力混合C |
1.6351 |
1.6351 |
1.6123 |
1.6123 |
0.0228 |
1.41% |
| 2024-11-01 |
020503 |
匯豐晉信新動力混合C |
1.6123 |
1.6123 |
1.6035 |
1.6035 |
0.0088 |
0.55% |
| 2024-10-31 |
020503 |
匯豐晉信新動力混合C |
1.6035 |
1.6035 |
1.5981 |
1.5981 |
0.0054 |
0.34% |
| 2024-10-30 |
020503 |
匯豐晉信新動力混合C |
1.5981 |
1.5981 |
1.6063 |
1.6063 |
-0.0082 |
-0.51% |
| 2024-10-29 |
020503 |
匯豐晉信新動力混合C |
1.6063 |
1.6063 |
1.6349 |
1.6349 |
-0.0286 |
-1.75% |
| 2024-10-28 |
020503 |
匯豐晉信新動力混合C |
1.6349 |
1.6349 |
1.6131 |
1.6131 |
0.0218 |
1.35% |
| 2024-10-25 |
020503 |
匯豐晉信新動力混合C |
1.6131 |
1.6131 |
1.5980 |
1.5980 |
0.0151 |
0.94% |
| 2024-10-24 |
020503 |
匯豐晉信新動力混合C |
1.5980 |
1.5980 |
1.6148 |
1.6148 |
-0.0168 |
-1.04% |
| 2024-10-23 |
020503 |
匯豐晉信新動力混合C |
1.6148 |
1.6148 |
1.6043 |
1.6043 |
0.0105 |
0.65% |
| 2024-10-22 |
020503 |
匯豐晉信新動力混合C |
1.6043 |
1.6043 |
1.5897 |
1.5897 |
0.0146 |
0.92% |
| 2024-10-21 |
020503 |
匯豐晉信新動力混合C |
1.5897 |
1.5897 |
1.5846 |
1.5846 |
0.0051 |
0.32% |
| 2024-10-18 |
020503 |
匯豐晉信新動力混合C |
1.5846 |
1.5846 |
1.5541 |
1.5541 |
0.0305 |
1.96% |
| 2024-10-17 |
020503 |
匯豐晉信新動力混合C |
1.5541 |
1.5541 |
1.5783 |
1.5783 |
-0.0242 |
-1.53% |
| 2024-10-16 |
020503 |
匯豐晉信新動力混合C |
1.5783 |
1.5783 |
1.5755 |
1.5755 |
0.0028 |
0.18% |
| 2024-10-15 |
020503 |
匯豐晉信新動力混合C |
1.5755 |
1.5755 |
1.6144 |
1.6144 |
-0.0389 |
-2.41% |
| 2024-10-14 |
020503 |
匯豐晉信新動力混合C |
1.6144 |
1.6144 |
1.5872 |
1.5872 |
0.0272 |
1.71% |
| 2024-10-11 |
020503 |
匯豐晉信新動力混合C |
1.5872 |
1.5872 |
1.6186 |
1.6186 |
-0.0314 |
-1.94% |
| 2024-10-10 |
020503 |
匯豐晉信新動力混合C |
1.6186 |
1.6186 |
1.5995 |
1.5995 |
0.0191 |
1.19% |
| 2024-10-09 |
020503 |
匯豐晉信新動力混合C |
1.5995 |
1.5995 |
1.7193 |
1.7193 |
-0.1198 |
-6.97% |
| 2024-10-08 |
020503 |
匯豐晉信新動力混合C |
1.7193 |
1.7193 |
1.6594 |
1.6594 |
0.0599 |
3.61% |
| 2024-09-30 |
020503 |
匯豐晉信新動力混合C |
1.6594 |
1.6594 |
1.5338 |
1.5338 |
0.1256 |
8.19% |
| 2024-09-27 |
020503 |
匯豐晉信新動力混合C |
1.5338 |
1.5338 |
1.4699 |
1.4699 |
0.0639 |
4.35% |
| 2024-09-26 |
020503 |
匯豐晉信新動力混合C |
1.4699 |
1.4699 |
1.4009 |
1.4009 |
0.0690 |
4.93% |
| 2024-09-25 |
020503 |
匯豐晉信新動力混合C |
1.4009 |
1.4009 |
1.3868 |
1.3868 |
0.0141 |
1.02% |
| 2024-09-24 |
020503 |
匯豐晉信新動力混合C |
1.3868 |
1.3868 |
1.3263 |
1.3263 |
0.0605 |
4.56% |
| 2024-09-23 |
020503 |
匯豐晉信新動力混合C |
1.3263 |
1.3263 |
1.3252 |
1.3252 |
0.0011 |
0.08% |
| 2024-09-20 |
020503 |
匯豐晉信新動力混合C |
1.3252 |
1.3252 |
1.3313 |
1.3313 |
-0.0061 |
-0.46% |
| 2024-09-19 |
020503 |
匯豐晉信新動力混合C |
1.3313 |
1.3313 |
1.3032 |
1.3032 |
0.0281 |
2.16% |
| 2024-09-18 |
020503 |
匯豐晉信新動力混合C |
1.3032 |
1.3032 |
1.2957 |
1.2957 |
0.0075 |
0.58% |
| 2024-09-13 |
020503 |
匯豐晉信新動力混合C |
1.2957 |
1.2957 |
1.3089 |
1.3089 |
-0.0132 |
-1.01% |
| 2024-09-12 |
020503 |
匯豐晉信新動力混合C |
1.3089 |
1.3089 |
1.3127 |
1.3127 |
-0.0038 |
-0.29% |
| 2024-09-11 |
020503 |
匯豐晉信新動力混合C |
1.3127 |
1.3127 |
1.3148 |
1.3148 |
-0.0021 |
-0.16% |
| 2024-09-10 |
020503 |
匯豐晉信新動力混合C |
1.3148 |
1.3148 |
1.3187 |
1.3187 |
-0.0039 |
-0.30% |
| 2024-09-09 |
020503 |
匯豐晉信新動力混合C |
1.3187 |
1.3187 |
1.3384 |
1.3384 |
-0.0197 |
-1.47% |
| 2024-09-06 |
020503 |
匯豐晉信新動力混合C |
1.3384 |
1.3384 |
1.3579 |
1.3579 |
-0.0195 |
-1.44% |
| 2024-09-05 |
020503 |
匯豐晉信新動力混合C |
1.3579 |
1.3579 |
1.3522 |
1.3522 |
0.0057 |
0.42% |
| 2024-09-04 |
020503 |
匯豐晉信新動力混合C |
1.3522 |
1.3522 |
1.3589 |
1.3589 |
-0.0067 |
-0.49% |
| 2024-09-03 |
020503 |
匯豐晉信新動力混合C |
1.3589 |
1.3589 |
1.3483 |
1.3483 |
0.0106 |
0.79% |
| 2024-09-02 |
020503 |
匯豐晉信新動力混合C |
1.3483 |
1.3483 |
1.3726 |
1.3726 |
-0.0243 |
-1.77% |
| 2024-08-30 |
020503 |
匯豐晉信新動力混合C |
1.3726 |
1.3726 |
1.3508 |
1.3508 |
0.0218 |
1.61% |
| 2024-08-29 |
020503 |
匯豐晉信新動力混合C |
1.3508 |
1.3508 |
1.3356 |
1.3356 |
0.0152 |
1.14% |
| 2024-08-28 |
020503 |
匯豐晉信新動力混合C |
1.3356 |
1.3356 |
1.3350 |
1.3350 |
0.0006 |
0.04% |
| 2024-08-27 |
020503 |
匯豐晉信新動力混合C |
1.3350 |
1.3350 |
1.3457 |
1.3457 |
-0.0107 |
-0.80% |
| 2024-08-26 |
020503 |
匯豐晉信新動力混合C |
1.3457 |
1.3457 |
1.3470 |
1.3470 |
-0.0013 |
-0.10% |
| 2024-08-23 |
020503 |
匯豐晉信新動力混合C |
1.3470 |
1.3470 |
1.3381 |
1.3381 |
0.0089 |
0.67% |
| 2024-08-22 |
020503 |
匯豐晉信新動力混合C |
1.3381 |
1.3381 |
1.3551 |
1.3551 |
-0.0170 |
-1.25% |
| 2024-08-21 |
020503 |
匯豐晉信新動力混合C |
1.3551 |
1.3551 |
1.3646 |
1.3646 |
-0.0095 |
-0.70% |
| 2024-08-20 |
020503 |
匯豐晉信新動力混合C |
1.3646 |
1.3646 |
1.3847 |
1.3847 |
-0.0201 |
-1.45% |
| 2024-08-19 |
020503 |
匯豐晉信新動力混合C |
1.3847 |
1.3847 |
1.3796 |
1.3796 |
0.0051 |
0.37% |
| 2024-08-16 |
020503 |
匯豐晉信新動力混合C |
1.3796 |
1.3796 |
1.3877 |
1.3877 |
-0.0081 |
-0.58% |
| 2024-08-15 |
020503 |
匯豐晉信新動力混合C |
1.3877 |
1.3877 |
1.3808 |
1.3808 |
0.0069 |
0.50% |
| 2024-08-14 |
020503 |
匯豐晉信新動力混合C |
1.3808 |
1.3808 |
1.4022 |
1.4022 |
-0.0214 |
-1.53% |
| 2024-08-13 |
020503 |
匯豐晉信新動力混合C |
1.4022 |
1.4022 |
1.3984 |
1.3984 |
0.0038 |
0.27% |
| 2024-08-12 |
020503 |
匯豐晉信新動力混合C |
1.3984 |
1.3984 |
1.4021 |
1.4021 |
-0.0037 |
-0.26% |
| 2024-08-09 |
020503 |
匯豐晉信新動力混合C |
1.4021 |
1.4021 |
1.4103 |
1.4103 |
-0.0082 |
-0.58% |
| 2024-08-08 |
020503 |
匯豐晉信新動力混合C |
1.4103 |
1.4103 |
1.4085 |
1.4085 |
0.0018 |
0.13% |
| 2024-08-07 |
020503 |
匯豐晉信新動力混合C |
1.4085 |
1.4085 |
1.4156 |
1.4156 |
-0.0071 |
-0.50% |
| 2024-08-06 |
020503 |
匯豐晉信新動力混合C |
1.4156 |
1.4156 |
1.4031 |
1.4031 |
0.0125 |
0.89% |
| 2024-08-05 |
020503 |
匯豐晉信新動力混合C |
1.4031 |
1.4031 |
1.4233 |
1.4233 |
-0.0202 |
-1.42% |
| 2024-08-02 |
020503 |
匯豐晉信新動力混合C |
1.4233 |
1.4233 |
1.4376 |
1.4376 |
-0.0143 |
-0.99% |
| 2024-07-31 |
020503 |
匯豐晉信新動力混合C |
1.4528 |
1.4528 |
1.3989 |
1.3989 |
0.0539 |
3.85% |
| 2024-07-30 |
020503 |
匯豐晉信新動力混合C |
1.3989 |
1.3989 |
1.4026 |
1.4026 |
-0.0037 |
-0.26% |
| 2024-07-29 |
020503 |
匯豐晉信新動力混合C |
1.4026 |
1.4026 |
1.4196 |
1.4196 |
-0.0170 |
-1.20% |
| 2024-07-26 |
020503 |
匯豐晉信新動力混合C |
1.4196 |
1.4196 |
1.4000 |
1.4000 |
0.0196 |
1.40% |
| 2024-07-25 |
020503 |
匯豐晉信新動力混合C |
1.4000 |
1.4000 |
1.3960 |
1.3960 |
0.0040 |
0.29% |
| 2024-07-24 |
020503 |
匯豐晉信新動力混合C |
1.3960 |
1.3960 |
1.4133 |
1.4133 |
-0.0173 |
-1.22% |
| 2024-07-23 |
020503 |
匯豐晉信新動力混合C |
1.4133 |
1.4133 |
1.4478 |
1.4478 |
-0.0345 |
-2.38% |
| 2024-07-22 |
020503 |
匯豐晉信新動力混合C |
1.4478 |
1.4478 |
1.4555 |
1.4555 |
-0.0077 |
-0.53% |
| 2024-07-19 |
020503 |
匯豐晉信新動力混合C |
1.4555 |
1.4555 |
1.4581 |
1.4581 |
-0.0026 |
-0.18% |
| 2024-07-18 |
020503 |
匯豐晉信新動力混合C |
1.4581 |
1.4581 |
1.4498 |
1.4498 |
0.0083 |
0.57% |
| 2024-07-17 |
020503 |
匯豐晉信新動力混合C |
1.4498 |
1.4498 |
1.4529 |
1.4529 |
-0.0031 |
-0.21% |
| 2024-07-16 |
020503 |
匯豐晉信新動力混合C |
1.4529 |
1.4529 |
1.4513 |
1.4513 |
0.0016 |
0.11% |
| 2024-07-15 |
020503 |
匯豐晉信新動力混合C |
1.4513 |
1.4513 |
1.4520 |
1.4520 |
-0.0007 |
-0.05% |
| 2024-07-12 |
020503 |
匯豐晉信新動力混合C |
1.4520 |
1.4520 |
1.4512 |
1.4512 |
0.0008 |
0.06% |
| 2024-07-11 |
020503 |
匯豐晉信新動力混合C |
1.4512 |
1.4512 |
1.4240 |
1.4240 |
0.0272 |
1.91% |
| 2024-07-10 |
020503 |
匯豐晉信新動力混合C |
1.4240 |
1.4240 |
1.4259 |
1.4259 |
-0.0019 |
-0.13% |
| 2024-07-09 |
020503 |
匯豐晉信新動力混合C |
1.4259 |
1.4259 |
1.4030 |
1.4030 |
0.0229 |
1.63% |
| 2024-07-08 |
020503 |
匯豐晉信新動力混合C |
1.4030 |
1.4030 |
1.4242 |
1.4242 |
-0.0212 |
-1.49% |
| 2024-07-05 |
020503 |
匯豐晉信新動力混合C |
1.4242 |
1.4242 |
1.4253 |
1.4253 |
-0.0011 |
-0.08% |
| 2024-07-04 |
020503 |
匯豐晉信新動力混合C |
1.4253 |
1.4253 |
1.4456 |
1.4456 |
-0.0203 |
-1.40% |
| 2024-07-03 |
020503 |
匯豐晉信新動力混合C |
1.4456 |
1.4456 |
1.4501 |
1.4501 |
-0.0045 |
-0.31% |
| 2024-07-02 |
020503 |
匯豐晉信新動力混合C |
1.4501 |
1.4501 |
1.4712 |
1.4712 |
-0.0211 |
-1.43% |
| 2024-07-01 |
020503 |
匯豐晉信新動力混合C |
1.4712 |
1.4712 |
1.4549 |
1.4549 |
0.0163 |
1.12% |
| 2024-06-28 |
020503 |
匯豐晉信新動力混合C |
1.4549 |
1.4549 |
1.4521 |
1.4521 |
0.0028 |
0.19% |
| 2024-06-27 |
020503 |
匯豐晉信新動力混合C |
1.4521 |
1.4521 |
1.4729 |
1.4729 |
-0.0208 |
-1.41% |
| 2024-06-26 |
020503 |
匯豐晉信新動力混合C |
1.4729 |
1.4729 |
1.4573 |
1.4573 |
0.0156 |
1.07% |
| 2024-06-25 |
020503 |
匯豐晉信新動力混合C |
1.4573 |
1.4573 |
1.4563 |
1.4563 |
0.0010 |
0.07% |
| 2024-06-24 |
020503 |
匯豐晉信新動力混合C |
1.4563 |
1.4563 |
1.4819 |
1.4819 |
-0.0256 |
-1.73% |
| 2024-06-21 |
020503 |
匯豐晉信新動力混合C |
1.4819 |
1.4819 |
1.4791 |
1.4791 |
0.0028 |
0.19% |
| 2024-06-20 |
020503 |
匯豐晉信新動力混合C |
1.4791 |
1.4791 |
1.5021 |
1.5021 |
-0.0230 |
-1.53% |
| 2024-06-19 |
020503 |
匯豐晉信新動力混合C |
1.5021 |
1.5021 |
1.5146 |
1.5146 |
-0.0125 |
-0.83% |
| 2024-06-18 |
020503 |
匯豐晉信新動力混合C |
1.5146 |
1.5146 |
1.5076 |
1.5076 |
0.0070 |
0.46% |
| 2024-06-17 |
020503 |
匯豐晉信新動力混合C |
1.5076 |
1.5076 |
1.5054 |
1.5054 |
0.0022 |
0.15% |
| 2024-06-14 |
020503 |
匯豐晉信新動力混合C |
1.5054 |
1.5054 |
1.4936 |
1.4936 |
0.0118 |
0.79% |
| 2024-06-13 |
020503 |
匯豐晉信新動力混合C |
1.4936 |
1.4936 |
1.5070 |
1.5070 |
-0.0134 |
-0.89% |
| 2024-06-12 |
020503 |
匯豐晉信新動力混合C |
1.5070 |
1.5070 |
1.4994 |
1.4994 |
0.0076 |
0.51% |
| 2024-06-11 |
020503 |
匯豐晉信新動力混合C |
1.4994 |
1.4994 |
1.5033 |
1.5033 |
-0.0039 |
-0.26% |
| 2024-06-07 |
020503 |
匯豐晉信新動力混合C |
1.5033 |
1.5033 |
1.5052 |
1.5052 |
-0.0019 |
-0.13% |
| 2024-06-06 |
020503 |
匯豐晉信新動力混合C |
1.5052 |
1.5052 |
1.5168 |
1.5168 |
-0.0116 |
-0.76% |
| 2024-06-05 |
020503 |
匯豐晉信新動力混合C |
1.5168 |
1.5168 |
1.5377 |
1.5377 |
-0.0209 |
-1.36% |
| 2024-06-04 |
020503 |
匯豐晉信新動力混合C |
1.5377 |
1.5377 |
1.5200 |
1.5200 |
0.0177 |
1.16% |
| 2024-06-03 |
020503 |
匯豐晉信新動力混合C |
1.5200 |
1.5200 |
1.5302 |
1.5302 |
-0.0102 |
-0.67% |
| 2024-05-31 |
020503 |
匯豐晉信新動力混合C |
1.5302 |
1.5302 |
1.5319 |
1.5319 |
-0.0017 |
-0.11% |
| 2024-05-30 |
020503 |
匯豐晉信新動力混合C |
1.5319 |
1.5319 |
1.5382 |
1.5382 |
-0.0063 |
-0.41% |
| 2024-05-29 |
020503 |
匯豐晉信新動力混合C |
1.5382 |
1.5382 |
1.5328 |
1.5328 |
0.0054 |
0.35% |
| 2024-05-28 |
020503 |
匯豐晉信新動力混合C |
1.5328 |
1.5328 |
1.5495 |
1.5495 |
-0.0167 |
-1.08% |
| 2024-05-27 |
020503 |
匯豐晉信新動力混合C |
1.5495 |
1.5495 |
1.5369 |
1.5369 |
0.0126 |
0.82% |
| 2024-05-24 |
020503 |
匯豐晉信新動力混合C |
1.5369 |
1.5369 |
1.5508 |
1.5508 |
-0.0139 |
-0.90% |
