汇丰晋信新动力混合A(汇丰新动力)基金净值查询(000965)
今天最新净值
1.6438
0.0276 1.7100%
2025-02-07
盘中实时估值(仅供参考)
1.5792
0.0006 0.0383%
- 累计净值：1.6438
- 成立日期：2015-02-11
- 基金类型：混合型-偏股
- 成立份额：16.986亿份
- 最近份额：15.7882亿
- 最近资产：25.95亿元
- 基金公司：汇丰晋信基金
- 基金经理：陈平 闵良超
近一季汇丰晋信新动力混合A|汇丰新动力基金净值查询
近一季,汇丰晋信新动力混合A(000965)基金累计收益率-3.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000965 |
汇丰晋信新动力混合A |
1.6438 |
1.6438 |
1.6162 |
1.6162 |
0.0276 |
1.71% |
| 2025-02-06 |
000965 |
汇丰晋信新动力混合A |
1.6162 |
1.6162 |
1.6093 |
1.6093 |
0.0069 |
0.43% |
| 2025-02-05 |
000965 |
汇丰晋信新动力混合A |
1.6093 |
1.6093 |
1.6297 |
1.6297 |
-0.0204 |
-1.25% |
| 2025-01-27 |
000965 |
汇丰晋信新动力混合A |
1.6297 |
1.6297 |
1.6195 |
1.6195 |
0.0102 |
0.63% |
| 2025-01-22 |
000965 |
汇丰晋信新动力混合A |
1.6149 |
1.6149 |
1.6272 |
1.6272 |
-0.0123 |
-0.76% |
| 2025-01-14 |
000965 |
汇丰晋信新动力混合A |
1.6150 |
1.6150 |
1.5777 |
1.5777 |
0.0373 |
2.36% |
| 2025-01-13 |
000965 |
汇丰晋信新动力混合A |
1.5777 |
1.5777 |
1.5728 |
1.5728 |
0.0049 |
0.31% |
| 2025-01-10 |
000965 |
汇丰晋信新动力混合A |
1.5728 |
1.5728 |
1.5939 |
1.5939 |
-0.0211 |
-1.32% |
| 2025-01-09 |
000965 |
汇丰晋信新动力混合A |
1.5939 |
1.5939 |
1.5980 |
1.5980 |
-0.0041 |
-0.26% |
| 2025-01-08 |
000965 |
汇丰晋信新动力混合A |
1.5980 |
1.5980 |
1.5967 |
1.5967 |
0.0013 |
0.08% |
|
|
| 2025-01-07 |
000965 |
汇丰晋信新动力混合A |
1.5967 |
1.5967 |
1.5882 |
1.5882 |
0.0085 |
0.54% |
| 2025-01-06 |
000965 |
汇丰晋信新动力混合A |
1.5882 |
1.5882 |
1.5814 |
1.5814 |
0.0068 |
0.43% |
| 2025-01-03 |
000965 |
汇丰晋信新动力混合A |
1.5814 |
1.5814 |
1.5807 |
1.5807 |
0.0007 |
0.04% |
| 2025-01-02 |
000965 |
汇丰晋信新动力混合A |
1.5807 |
1.5807 |
1.6020 |
1.6020 |
-0.0213 |
-1.33% |
| 2024-12-31 |
000965 |
汇丰晋信新动力混合A |
1.6020 |
1.6020 |
1.6272 |
1.6272 |
-0.0252 |
-1.55% |
| 2024-12-26 |
000965 |
汇丰晋信新动力混合A |
1.6257 |
1.6257 |
1.6251 |
1.6251 |
0.0006 |
0.04% |
| 2024-12-25 |
000965 |
汇丰晋信新动力混合A |
1.6251 |
1.6251 |
1.6321 |
1.6321 |
-0.0070 |
-0.43% |
| 2024-12-24 |
000965 |
汇丰晋信新动力混合A |
1.6321 |
1.6321 |
1.6136 |
1.6136 |
0.0185 |
1.15% |
| 2024-12-23 |
000965 |
汇丰晋信新动力混合A |
1.6136 |
1.6136 |
1.6090 |
1.6090 |
0.0046 |
0.29% |
| 2024-12-20 |
000965 |
汇丰晋信新动力混合A |
1.6090 |
1.6090 |
1.6223 |
1.6223 |
-0.0133 |
-0.82% |
| 2024-12-19 |
000965 |
汇丰晋信新动力混合A |
1.6223 |
1.6223 |
1.6254 |
1.6254 |
-0.0031 |
-0.19% |
| 2024-12-18 |
000965 |
汇丰晋信新动力混合A |
1.6254 |
1.6254 |
1.6245 |
1.6245 |
0.0009 |
0.06% |
| 2024-12-17 |
000965 |
汇丰晋信新动力混合A |
1.6245 |
1.6245 |
1.6340 |
1.6340 |
-0.0095 |
-0.58% |
| 2024-12-16 |
000965 |
汇丰晋信新动力混合A |
1.6340 |
1.6340 |
1.6500 |
1.6500 |
-0.0160 |
-0.97% |
| 2024-12-13 |
000965 |
汇丰晋信新动力混合A |
1.6500 |
1.6500 |
1.6828 |
1.6828 |
-0.0328 |
-1.95% |
|
|
| 2024-12-12 |
000965 |
汇丰晋信新动力混合A |
1.6828 |
1.6828 |
1.6742 |
1.6742 |
0.0086 |
0.51% |
| 2024-12-11 |
000965 |
汇丰晋信新动力混合A |
1.6742 |
1.6742 |
1.6537 |
1.6537 |
0.0205 |
1.24% |
| 2024-12-10 |
000965 |
汇丰晋信新动力混合A |
1.6537 |
1.6537 |
1.6415 |
1.6415 |
0.0122 |
0.74% |
| 2024-12-09 |
000965 |
汇丰晋信新动力混合A |
1.6415 |
1.6415 |
1.6412 |
1.6412 |
0.0003 |
0.02% |
| 2024-12-06 |
000965 |
汇丰晋信新动力混合A |
1.6412 |
1.6412 |
1.6233 |
1.6233 |
0.0179 |
1.10% |
| 2024-12-05 |
000965 |
汇丰晋信新动力混合A |
1.6233 |
1.6233 |
1.6262 |
1.6262 |
-0.0029 |
-0.18% |
| 2024-12-04 |
000965 |
汇丰晋信新动力混合A |
1.6262 |
1.6262 |
1.6266 |
1.6266 |
-0.0004 |
-0.02% |
| 2024-12-03 |
000965 |
汇丰晋信新动力混合A |
1.6266 |
1.6266 |
1.6201 |
1.6201 |
0.0065 |
0.40% |
| 2024-12-02 |
000965 |
汇丰晋信新动力混合A |
1.6201 |
1.6201 |
1.6051 |
1.6051 |
0.0150 |
0.93% |
| 2024-11-29 |
000965 |
汇丰晋信新动力混合A |
1.6051 |
1.6051 |
1.5872 |
1.5872 |
0.0179 |
1.13% |
| 2024-11-28 |
000965 |
汇丰晋信新动力混合A |
1.5872 |
1.5872 |
1.5975 |
1.5975 |
-0.0103 |
-0.64% |
| 2024-11-27 |
000965 |
汇丰晋信新动力混合A |
1.5975 |
1.5975 |
1.5753 |
1.5753 |
0.0222 |
1.41% |
| 2024-11-26 |
000965 |
汇丰晋信新动力混合A |
1.5753 |
1.5753 |
1.5786 |
1.5786 |
-0.0033 |
-0.21% |
| 2024-11-25 |
000965 |
汇丰晋信新动力混合A |
1.5786 |
1.5786 |
1.5813 |
1.5813 |
-0.0027 |
-0.17% |
| 2024-11-22 |
000965 |
汇丰晋信新动力混合A |
1.5813 |
1.5813 |
1.6359 |
1.6359 |
-0.0546 |
-3.34% |
| 2024-11-21 |
000965 |
汇丰晋信新动力混合A |
1.6359 |
1.6359 |
1.6322 |
1.6322 |
0.0037 |
0.23% |
| 2024-11-20 |
000965 |
汇丰晋信新动力混合A |
1.6322 |
1.6322 |
1.6252 |
1.6252 |
0.0070 |
0.43% |
| 2024-11-19 |
000965 |
汇丰晋信新动力混合A |
1.6252 |
1.6252 |
1.6161 |
1.6161 |
0.0091 |
0.56% |
| 2024-11-18 |
000965 |
汇丰晋信新动力混合A |
1.6161 |
1.6161 |
1.6276 |
1.6276 |
-0.0115 |
-0.71% |
| 2024-11-15 |
000965 |
汇丰晋信新动力混合A |
1.6276 |
1.6276 |
1.6398 |
1.6398 |
-0.0122 |
-0.74% |
| 2024-11-14 |
000965 |
汇丰晋信新动力混合A |
1.6398 |
1.6398 |
1.6725 |
1.6725 |
-0.0327 |
-1.96% |
| 2024-11-13 |
000965 |
汇丰晋信新动力混合A |
1.6725 |
1.6725 |
1.6766 |
1.6766 |
-0.0041 |
-0.24% |
| 2024-11-12 |
000965 |
汇丰晋信新动力混合A |
1.6766 |
1.6766 |
1.6913 |
1.6913 |
-0.0147 |
-0.87% |
| 2024-11-11 |
000965 |
汇丰晋信新动力混合A |
1.6913 |
1.6913 |
1.6956 |
1.6956 |
-0.0043 |
-0.25% |
