| 汇丰晋信医疗先锋A(012358)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 0.9126 | 0.9126 | -0.56% | | 2025-09-16 | 0.9177 | 0.9177 | -0.87% | | 2025-09-15 | 0.9258 | 0.9258 | -0.81% | | 2025-09-12 | 0.9334 | 0.9334 | -- | | 2025-09-10 | 0.9333 | 0.9333 | -- | | 2025-09-08 | 0.9658 | 0.9658 | -1.64% | | 2025-09-05 | 0.9819 | 0.9819 | -- | | 2025-09-03 | 0.9683 | 0.9683 | -- | | 2025-08-25 | 0.9178 | 0.9178 | 0.66% | | 2025-08-22 | 0.9118 | 0.9118 | -- | | 2025-08-20 | 0.8828 | 0.8828 | -1.39% | | 2025-08-19 | 0.8952 | 0.8952 | -2.17% | | 2025-08-18 | 0.9151 | 0.9151 | 0.90% | | 2025-08-15 | 0.9069 | 0.9069 | -- | | 2025-08-11 | 0.8645 | 0.8645 | -- | | 2025-08-01 | 0.8787 | 0.8787 | -0.61% | | 2025-07-31 | 0.8841 | 0.8841 | 0.39% | | 2025-07-30 | 0.8807 | 0.8807 | -- | | 2025-07-28 | 0.8641 | 0.8641 | -- | | 2025-07-24 | 0.8443 | 0.8443 | 1.48% | | 2025-07-23 | 0.8320 | 0.8320 | -- | | 2025-07-21 | 0.8427 | 0.8427 | -- | | 2025-07-17 | 0.8472 | 0.8472 | 5.37% | | 2025-07-16 | 0.8040 | 0.8040 | 0.26% | | 2025-07-15 | 0.8019 | 0.8019 | 2.19% | | 2025-07-14 | 0.7847 | 0.7847 | -- | | 2025-07-10 | 0.7529 | 0.7529 | -- | | 2025-07-08 | 0.7438 | 0.7438 | -- | | 2025-07-01 | 0.7371 | 0.7371 | 1.71% | | 2025-06-30 | 0.7247 | 0.7247 | 0.60% | | 2025-06-27 | 0.7204 | 0.7204 | 0.36% | | 2025-06-26 | 0.7178 | 0.7178 | -1.89% | | 2025-06-25 | 0.7316 | 0.7316 | 0.43% | | 2025-06-24 | 0.7285 | 0.7285 | -- | | 2025-06-20 | 0.7009 | 0.7009 | -0.41% | | 2025-06-19 | 0.7038 | 0.7038 | -1.88% | | 2025-06-18 | 0.7173 | 0.7173 | -- | | 2025-06-13 | 0.7554 | 0.7554 | -2.33% | | 2025-06-12 | 0.7734 | 0.7734 | 3.53% | | 2025-06-11 | 0.7470 | 0.7470 | -1.62% | | 2025-06-10 | 0.7593 | 0.7593 | -- | | 2025-06-06 | 0.7193 | 0.7193 | 1.54% | | 2025-06-05 | 0.7084 | 0.7084 | -0.91% | | 2025-06-04 | 0.7149 | 0.7149 | 2.11% | | 2025-06-03 | 0.7001 | 0.7001 | -- | | 2025-05-29 | 0.6869 | 0.6869 | 4.28% | | 2025-05-28 | 0.6587 | 0.6587 | -0.56% | | 2025-05-27 | 0.6624 | 0.6624 | 3.29% | | 2025-05-26 | 0.6413 | 0.6413 | -- | | 2025-05-20 | 0.6347 | 0.6347 | -- | | 2025-05-15 | 0.5716 | 0.5716 | -0.19% | | 2025-05-14 | 0.5727 | 0.5727 | -- | | 2025-05-09 | 0.5933 | 0.5933 | -- | | 2025-05-07 | 0.5901 | 0.5901 | -2.82% | | 2025-05-06 | 0.6072 | 0.6072 | 0.31% | | 2025-04-30 | 0.6053 | 0.6053 | -- | | 2025-04-25 | 0.6062 | 0.6062 | -- | | 2025-04-23 | 0.5980 | 0.5980 | -- | | 2025-04-18 | 0.5725 | 0.5725 | -0.73% | | 2025-04-17 | 0.5767 | 0.5767 | 0.21% | | 2025-04-16 | 0.5755 | 0.5755 | -2.41% | | 2025-04-15 | 0.5897 | 0.5897 | -0.97% | | 2025-04-14 | 0.5955 | 0.5955 | -- | | 2025-04-09 | 0.5383 | 0.5383 | -0.22% | | 2025-04-08 | 0.5395 | 0.5395 | -- | | 2025-04-01 | 0.6224 | 0.6224 | 5.30% | | 2025-03-31 | 0.5911 | 0.5911 | -0.82% | | 2025-03-28 | 0.5960 | 0.5960 | 1.36% | | 2025-03-27 | 0.5880 | 0.5880 | 6.81% | | 2025-03-26 | 0.5505 | 0.5505 | 1.42% | | 2025-03-25 | 0.5428 | 0.5428 | -- | | 2025-03-21 | 0.5546 | 0.5546 | -3.23% | | 2025-03-20 | 0.5731 | 0.5731 | -- | | 2025-03-18 | 0.5621 | 0.5621 | 2.78% | | 2025-03-17 | 0.5469 | 0.5469 | 0.00% | | 2025-03-14 | 0.5469 | 0.5469 | 3.11% | | 2025-03-13 | 0.5304 | 0.5304 | -0.13% | | 2025-03-12 | 0.5311 | 0.5311 | -1.02% | | 2025-03-11 | 0.5366 | 0.5366 | 0.75% | | 2025-03-10 | 0.5326 | 0.5326 | -- | | 2025-03-06 | 0.5354 | 0.5354 | 1.00% | | 2025-03-05 | 0.5301 | 0.5301 | -- | | 2025-02-27 | 0.5444 | 0.5444 | 1.06% | | 2025-02-26 | 0.5387 | 0.5387 | -- | | 2025-02-24 | 0.5265 | 0.5265 | -- | | 2025-02-20 | 0.5082 | 0.5082 | 1.13% | | 2025-02-19 | 0.5025 | 0.5025 | 0.78% | | 2025-02-18 | 0.4986 | 0.4986 | -- | | 2025-02-14 | 0.4936 | 0.4936 | -- | | 2025-02-12 | 0.4781 | 0.4781 | -0.35% | | 2025-02-11 | 0.4798 | 0.4798 | -1.88% | | 2025-02-10 | 0.4890 | 0.4890 | 0.85% | | 2025-02-07 | 0.4849 | 0.4849 | -- | | 2025-01-27 | 0.4674 | 0.4674 | 0.02% | | 2025-01-24 | 0.4673 | 0.4673 | 1.26% | | 2025-01-23 | 0.4615 | 0.4615 | -0.88% | | 2025-01-22 | 0.4656 | 0.4656 | -- | | 2025-01-20 | 0.4697 | 0.4697 | 1.82% | | 2025-01-17 | 0.4613 | 0.4613 | 1.83% | | 2025-01-16 | 0.4530 | 0.4530 | -- | | 2025-01-14 | 0.4626 | 0.4626 | 3.01% | | 2025-01-13 | 0.4491 | 0.4491 | -- | | 2025-01-08 | 0.4511 | 0.4511 | -1.70% | | 2025-01-07 | 0.4589 | 0.4589 | -- | | 2025-01-02 | 0.4692 | 0.4692 | -1.94% | | 2024-12-31 | 0.4785 | 0.4785 | -- | | 2024-12-27 | 0.4832 | 0.4832 | -- | | 2024-12-24 | 0.4942 | 0.4942 | 1.15% | | 2024-12-23 | 0.4886 | 0.4886 | -1.43% | | 2024-12-20 | 0.4957 | 0.4957 | -0.22% | | 2024-12-19 | 0.4968 | 0.4968 | -- | | 2024-12-17 | 0.4983 | 0.4983 | -- | | 2024-12-09 | 0.5427 | 0.5427 | 0.17% | | 2024-12-06 | 0.5418 | 0.5418 | 1.25% | | 2024-12-05 | 0.5351 | 0.5351 | -0.07% | | 2024-12-04 | 0.5355 | 0.5355 | -2.39% | | 2024-12-03 | 0.5486 | 0.5486 | 0.05% | | 2024-12-02 | 0.5483 | 0.5483 | 2.37% | | 2024-11-29 | 0.5356 | 0.5356 | 1.27% | | 2024-11-28 | 0.5289 | 0.5289 | -1.03% | | 2024-11-27 | 0.5344 | 0.5344 | 3.11% | | 2024-11-26 | 0.5183 | 0.5183 | 0.15% | | 2024-11-25 | 0.5175 | 0.5175 | 1.87% | | 2024-11-22 | 0.5080 | 0.5080 | -3.99% | | 2024-11-21 | 0.5291 | 0.5291 | -0.26% | | 2024-11-20 | 0.5305 | 0.5305 | 4.95% | | 2024-11-19 | 0.5055 | 0.5055 | 0.94% | | 2024-11-18 | 0.5008 | 0.5008 | -2.47% | | 2024-11-15 | 0.5135 | 0.5135 | -3.06% | | 2024-11-14 | 0.5297 | 0.5297 | -2.05% | | 2024-11-13 | 0.5408 | 0.5408 | -0.75% | | 2024-11-12 | 0.5449 | 0.5449 | -0.29% | | 2024-11-11 | 0.5465 | 0.5465 | 2.73% | | 2024-11-08 | 0.5320 | 0.5320 | 0.06% | | 2024-11-07 | 0.5317 | 0.5317 | 0.26% | | 2024-11-06 | 0.5303 | 0.5303 | -0.62% | | 2024-11-05 | 0.5336 | 0.5336 | 1.64% | | 2024-11-04 | 0.5250 | 0.5250 | 1.88% | | 2024-11-01 | 0.5153 | 0.5153 | 1.10% | | 2024-10-31 | 0.5097 | 0.5097 | -0.41% | | 2024-10-30 | 0.5118 | 0.5118 | -2.99% | | 2024-10-29 | 0.5276 | 0.5276 | -3.14% | | 2024-10-28 | 0.5447 | 0.5447 | -0.16% | | 2024-10-25 | 0.5456 | 0.5456 | 1.79% | | 2024-10-24 | 0.5360 | 0.5360 | -0.78% | | 2024-10-23 | 0.5402 | 0.5402 | 0.07% | | 2024-10-22 | 0.5398 | 0.5398 | -0.07% | | 2024-10-21 | 0.5402 | 0.5402 | -1.10% | | 2024-10-18 | 0.5462 | 0.5462 | 5.12% | | 2024-10-17 | 0.5196 | 0.5196 | 0.80% | | 2024-10-16 | 0.5155 | 0.5155 | -0.92% | | 2024-10-15 | 0.5203 | 0.5203 | -1.90% | | 2024-10-14 | 0.5304 | 0.5304 | 0.00% | | 2024-10-11 | 0.5304 | 0.5304 | -3.56% | | 2024-10-10 | 0.5500 | 0.5500 | -0.16% | | 2024-10-09 | 0.5509 | 0.5509 | -6.50% | | 2024-10-08 | 0.5892 | 0.5892 | 6.28% | | 2024-09-30 | 0.5544 | 0.5544 | 8.77% | | 2024-09-27 | 0.5097 | 0.5097 | -- | | 2024-09-24 | 0.4596 | 0.4596 | -- | | 2024-09-20 | 0.4702 | 0.4702 | -- |
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