| 汇丰晋信新动力A(000965)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8876 | 1.8876 | 1.94% | | 2025-08-19 | 1.8517 | 1.8517 | -0.24% | | 2025-08-18 | 1.8562 | 1.8562 | -0.47% | | 2025-08-15 | 1.8649 | 1.8649 | -- | | 2025-08-12 | 1.8214 | 1.8214 | 0.37% | | 2025-08-11 | 1.8147 | 1.8147 | -- | | 2025-08-07 | 1.7920 | 1.7920 | -- | | 2025-08-01 | 1.7740 | 1.7740 | -- | | 2025-07-30 | 1.8247 | 1.8247 | -- | | 2025-07-28 | 1.8120 | 1.8120 | -- | | 2025-07-23 | 1.8015 | 1.8015 | -0.62% | | 2025-07-22 | 1.8127 | 1.8127 | -- | | 2025-07-17 | 1.7128 | 1.7128 | -- | | 2025-07-15 | 1.7008 | 1.7008 | -- | | 2025-07-10 | 1.7212 | 1.7212 | -- | | 2025-07-08 | 1.6980 | 1.6980 | -- | | 2025-06-30 | 1.6607 | 1.6607 | 0.13% | | 2025-06-27 | 1.6586 | 1.6586 | 0.93% | | 2025-06-26 | 1.6433 | 1.6433 | -- | | 2025-06-24 | 1.6408 | 1.6408 | -- | | 2025-06-18 | 1.6350 | 1.6350 | -- | | 2025-06-13 | 1.6358 | 1.6358 | -1.00% | | 2025-06-12 | 1.6523 | 1.6523 | -0.07% | | 2025-06-11 | 1.6535 | 1.6535 | 0.82% | | 2025-06-10 | 1.6400 | 1.6400 | -0.35% | | 2025-06-09 | 1.6457 | 1.6457 | 0.34% | | 2025-06-06 | 1.6401 | 1.6401 | 0.12% | | 2025-06-05 | 1.6381 | 1.6381 | 0.01% | | 2025-06-04 | 1.6379 | 1.6379 | -- | | 2025-05-30 | 1.6355 | 1.6355 | -0.84% | | 2025-05-29 | 1.6494 | 1.6494 | 0.84% | | 2025-05-28 | 1.6357 | 1.6357 | 0.15% | | 2025-05-27 | 1.6333 | 1.6333 | -0.48% | | 2025-05-26 | 1.6411 | 1.6411 | -0.33% | | 2025-05-23 | 1.6465 | 1.6465 | -0.41% | | 2025-05-22 | 1.6533 | 1.6533 | -- | | 2025-05-15 | 1.6524 | 1.6524 | -1.06% | | 2025-05-14 | 1.6701 | 1.6701 | -- | | 2025-05-12 | 1.6512 | 1.6512 | 1.57% | | 2025-05-09 | 1.6256 | 1.6256 | -- | | 2025-05-07 | 1.6319 | 1.6319 | 0.20% | | 2025-05-06 | 1.6286 | 1.6286 | 0.81% | | 2025-04-30 | 1.6155 | 1.6155 | -- | | 2025-04-23 | 1.6109 | 1.6109 | -- | | 2025-04-18 | 1.5899 | 1.5899 | 0.38% | | 2025-04-17 | 1.5839 | 1.5839 | -- | | 2025-04-15 | 1.5929 | 1.5929 | -- | | 2025-04-09 | 1.5696 | 1.5696 | -- | | 2025-04-03 | 1.6743 | 1.6743 | -1.08% | | 2025-04-02 | 1.6926 | 1.6926 | 0.07% | | 2025-04-01 | 1.6914 | 1.6914 | -- | | 2025-03-28 | 1.7084 | 1.7084 | -0.88% | | 2025-03-27 | 1.7236 | 1.7236 | -- | | 2025-03-25 | 1.7322 | 1.7322 | -- | | 2025-03-21 | 1.7260 | 1.7260 | -- | | 2025-03-17 | 1.7530 | 1.7530 | 0.09% | | 2025-03-14 | 1.7515 | 1.7515 | 1.34% | | 2025-03-13 | 1.7284 | 1.7284 | -- | | 2025-03-11 | 1.7335 | 1.7335 | 0.21% | | 2025-03-10 | 1.7299 | 1.7299 | -- | | 2025-03-06 | 1.7067 | 1.7067 | 0.50% | | 2025-03-05 | 1.6982 | 1.6982 | 0.57% | | 2025-03-04 | 1.6885 | 1.6885 | -- | | 2025-02-27 | 1.6828 | 1.6828 | 1.18% | | 2025-02-26 | 1.6632 | 1.6632 | 1.84% | | 2025-02-25 | 1.6331 | 1.6331 | -- | | 2025-02-21 | 1.6468 | 1.6468 | -0.10% | | 2025-02-20 | 1.6484 | 1.6484 | -- | | 2025-02-18 | 1.6373 | 1.6373 | -1.06% | | 2025-02-17 | 1.6548 | 1.6548 | -0.71% | | 2025-02-14 | 1.6667 | 1.6667 | 0.31% | | 2025-02-13 | 1.6615 | 1.6615 | -0.07% | | 2025-02-12 | 1.6626 | 1.6626 | -- | | 2025-02-07 | 1.6438 | 1.6438 | -- | | 2025-02-05 | 1.6093 | 1.6093 | -1.25% | | 2025-01-27 | 1.6297 | 1.6297 | -- | | 2025-01-23 | 1.6083 | 1.6083 | -- | | 2025-01-20 | 1.6340 | 1.6340 | 0.43% | | 2025-01-17 | 1.6270 | 1.6270 | 0.52% | | 2025-01-16 | 1.6186 | 1.6186 | -- | | 2025-01-14 | 1.6150 | 1.6150 | 2.36% | | 2025-01-13 | 1.5777 | 1.5777 | -- | | 2025-01-09 | 1.5939 | 1.5939 | -- | | 2025-01-07 | 1.5967 | 1.5967 | -- | | 2024-12-20 | 1.6090 | 1.6090 | -0.82% | | 2024-12-19 | 1.6223 | 1.6223 | -- | | 2024-12-17 | 1.6245 | 1.6245 | -- | | 2024-12-12 | 1.6828 | 1.6828 | -- | | 2024-12-09 | 1.6415 | 1.6415 | 0.02% | | 2024-12-06 | 1.6412 | 1.6412 | 1.10% | | 2024-12-05 | 1.6233 | 1.6233 | -0.18% | | 2024-12-04 | 1.6262 | 1.6262 | -0.02% | | 2024-12-03 | 1.6266 | 1.6266 | 0.40% | | 2024-12-02 | 1.6201 | 1.6201 | 0.93% | | 2024-11-29 | 1.6051 | 1.6051 | 1.13% | | 2024-11-28 | 1.5872 | 1.5872 | -0.64% | | 2024-11-27 | 1.5975 | 1.5975 | 1.41% | | 2024-11-26 | 1.5753 | 1.5753 | -0.21% | | 2024-11-25 | 1.5786 | 1.5786 | -0.17% | | 2024-11-22 | 1.5813 | 1.5813 | -3.34% | | 2024-11-21 | 1.6359 | 1.6359 | 0.23% | | 2024-11-20 | 1.6322 | 1.6322 | 0.43% | | 2024-11-19 | 1.6252 | 1.6252 | 0.56% | | 2024-11-18 | 1.6161 | 1.6161 | -0.71% | | 2024-11-15 | 1.6276 | 1.6276 | -0.74% | | 2024-11-14 | 1.6398 | 1.6398 | -1.96% | | 2024-11-13 | 1.6725 | 1.6725 | -0.24% | | 2024-11-12 | 1.6766 | 1.6766 | -0.87% | | 2024-11-11 | 1.6913 | 1.6913 | -0.25% | | 2024-11-08 | 1.6956 | 1.6956 | -0.73% | | 2024-11-07 | 1.7080 | 1.7080 | 2.35% | | 2024-11-06 | 1.6688 | 1.6688 | 0.02% | | 2024-11-05 | 1.6685 | 1.6685 | 1.60% | | 2024-11-04 | 1.6422 | 1.6422 | 1.42% | | 2024-11-01 | 1.6192 | 1.6192 | 0.55% | | 2024-10-31 | 1.6103 | 1.6103 | 0.34% | | 2024-10-30 | 1.6049 | 1.6049 | -0.51% | | 2024-10-29 | 1.6131 | 1.6131 | -1.75% | | 2024-10-28 | 1.6418 | 1.6418 | 1.36% | | 2024-10-25 | 1.6198 | 1.6198 | 0.94% | | 2024-10-24 | 1.6047 | 1.6047 | -1.04% | | 2024-10-23 | 1.6215 | 1.6215 | 0.66% | | 2024-10-22 | 1.6109 | 1.6109 | 0.92% | | 2024-10-21 | 1.5962 | 1.5962 | 0.33% | | 2024-10-18 | 1.5910 | 1.5910 | 1.96% | | 2024-10-17 | 1.5604 | 1.5604 | -1.53% | | 2024-10-16 | 1.5846 | 1.5846 | 0.18% | | 2024-10-15 | 1.5818 | 1.5818 | -2.41% | | 2024-10-14 | 1.6208 | 1.6208 | 1.71% | | 2024-10-11 | 1.5935 | 1.5935 | -1.93% | | 2024-10-10 | 1.6249 | 1.6249 | 1.19% | | 2024-10-09 | 1.6058 | 1.6058 | -6.96% | | 2024-10-08 | 1.7260 | 1.7260 | 3.61% | | 2024-09-30 | 1.6658 | 1.6658 | 8.20% | | 2024-09-27 | 1.5396 | 1.5396 | 4.34% | | 2024-09-26 | 1.4755 | 1.4755 | -- | | 2024-09-13 | 1.3004 | 1.3004 | -- | | 2024-09-11 | 1.3174 | 1.3174 | -0.15% | | 2024-09-10 | 1.3194 | 1.3194 | -- | | 2024-09-06 | 1.3430 | 1.3430 | -1.44% | | 2024-09-05 | 1.3626 | 1.3626 | 0.42% | | 2024-09-04 | 1.3569 | 1.3569 | -0.49% | | 2024-09-03 | 1.3636 | 1.3636 | -- |
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