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%
2025-02-10
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
近一年汇丰晋信新动力混合A|汇丰新动力基金净值查询
近一年,汇丰晋信新动力混合A(000965)基金累计收益率21.71%
| 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 |
| 2025-02-10 |
000965 |
汇丰晋信新动力混合A |
1.6462 |
1.6462 |
1.6438 |
1.6438 |
0.0024 |
0.15% |
| 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% |
| 2024-11-08 |
000965 |
汇丰晋信新动力混合A |
1.6956 |
1.6956 |
1.7080 |
1.7080 |
-0.0124 |
-0.73% |
| 2024-11-07 |
000965 |
汇丰晋信新动力混合A |
1.7080 |
1.7080 |
1.6688 |
1.6688 |
0.0392 |
2.35% |
| 2024-11-06 |
000965 |
汇丰晋信新动力混合A |
1.6688 |
1.6688 |
1.6685 |
1.6685 |
0.0003 |
0.02% |
| 2024-11-05 |
000965 |
汇丰晋信新动力混合A |
1.6685 |
1.6685 |
1.6422 |
1.6422 |
0.0263 |
1.60% |
| 2024-11-04 |
000965 |
汇丰晋信新动力混合A |
1.6422 |
1.6422 |
1.6192 |
1.6192 |
0.0230 |
1.42% |
| 2024-11-01 |
000965 |
汇丰晋信新动力混合A |
1.6192 |
1.6192 |
1.6103 |
1.6103 |
0.0089 |
0.55% |
| 2024-10-31 |
000965 |
汇丰晋信新动力混合A |
1.6103 |
1.6103 |
1.6049 |
1.6049 |
0.0054 |
0.34% |
| 2024-10-30 |
000965 |
汇丰晋信新动力混合A |
1.6049 |
1.6049 |
1.6131 |
1.6131 |
-0.0082 |
-0.51% |
| 2024-10-29 |
000965 |
汇丰晋信新动力混合A |
1.6131 |
1.6131 |
1.6418 |
1.6418 |
-0.0287 |
-1.75% |
| 2024-10-28 |
000965 |
汇丰晋信新动力混合A |
1.6418 |
1.6418 |
1.6198 |
1.6198 |
0.0220 |
1.36% |
| 2024-10-25 |
000965 |
汇丰晋信新动力混合A |
1.6198 |
1.6198 |
1.6047 |
1.6047 |
0.0151 |
0.94% |
| 2024-10-24 |
000965 |
汇丰晋信新动力混合A |
1.6047 |
1.6047 |
1.6215 |
1.6215 |
-0.0168 |
-1.04% |
| 2024-10-23 |
000965 |
汇丰晋信新动力混合A |
1.6215 |
1.6215 |
1.6109 |
1.6109 |
0.0106 |
0.66% |
| 2024-10-22 |
000965 |
汇丰晋信新动力混合A |
1.6109 |
1.6109 |
1.5962 |
1.5962 |
0.0147 |
0.92% |
| 2024-10-21 |
000965 |
汇丰晋信新动力混合A |
1.5962 |
1.5962 |
1.5910 |
1.5910 |
0.0052 |
0.33% |
| 2024-10-18 |
000965 |
汇丰晋信新动力混合A |
1.5910 |
1.5910 |
1.5604 |
1.5604 |
0.0306 |
1.96% |
| 2024-10-17 |
000965 |
汇丰晋信新动力混合A |
1.5604 |
1.5604 |
1.5846 |
1.5846 |
-0.0242 |
-1.53% |
| 2024-10-16 |
000965 |
汇丰晋信新动力混合A |
1.5846 |
1.5846 |
1.5818 |
1.5818 |
0.0028 |
0.18% |
| 2024-10-15 |
000965 |
汇丰晋信新动力混合A |
1.5818 |
1.5818 |
1.6208 |
1.6208 |
-0.0390 |
-2.41% |
| 2024-10-14 |
000965 |
汇丰晋信新动力混合A |
1.6208 |
1.6208 |
1.5935 |
1.5935 |
0.0273 |
1.71% |
| 2024-10-11 |
000965 |
汇丰晋信新动力混合A |
1.5935 |
1.5935 |
1.6249 |
1.6249 |
-0.0314 |
-1.93% |
| 2024-10-10 |
000965 |
汇丰晋信新动力混合A |
1.6249 |
1.6249 |
1.6058 |
1.6058 |
0.0191 |
1.19% |
| 2024-10-09 |
000965 |
汇丰晋信新动力混合A |
1.6058 |
1.6058 |
1.7260 |
1.7260 |
-0.1202 |
-6.96% |
| 2024-10-08 |
000965 |
汇丰晋信新动力混合A |
1.7260 |
1.7260 |
1.6658 |
1.6658 |
0.0602 |
3.61% |
| 2024-09-30 |
000965 |
汇丰晋信新动力混合A |
1.6658 |
1.6658 |
1.5396 |
1.5396 |
0.1262 |
8.20% |
| 2024-09-27 |
000965 |
汇丰晋信新动力混合A |
1.5396 |
1.5396 |
1.4755 |
1.4755 |
0.0641 |
4.34% |
| 2024-09-26 |
000965 |
汇丰晋信新动力混合A |
1.4755 |
1.4755 |
1.4062 |
1.4062 |
0.0693 |
4.93% |
| 2024-09-25 |
000965 |
汇丰晋信新动力混合A |
1.4062 |
1.4062 |
1.3921 |
1.3921 |
0.0141 |
1.01% |
| 2024-09-24 |
000965 |
汇丰晋信新动力混合A |
1.3921 |
1.3921 |
1.3313 |
1.3313 |
0.0608 |
4.57% |
| 2024-09-23 |
000965 |
汇丰晋信新动力混合A |
1.3313 |
1.3313 |
1.3301 |
1.3301 |
0.0012 |
0.09% |
| 2024-09-20 |
000965 |
汇丰晋信新动力混合A |
1.3301 |
1.3301 |
1.3362 |
1.3362 |
-0.0061 |
-0.46% |
| 2024-09-19 |
000965 |
汇丰晋信新动力混合A |
1.3362 |
1.3362 |
1.3080 |
1.3080 |
0.0282 |
2.16% |
| 2024-09-18 |
000965 |
汇丰晋信新动力混合A |
1.3080 |
1.3080 |
1.3004 |
1.3004 |
0.0076 |
0.58% |
| 2024-09-13 |
000965 |
汇丰晋信新动力混合A |
1.3004 |
1.3004 |
1.3136 |
1.3136 |
-0.0132 |
-1.00% |
| 2024-09-12 |
000965 |
汇丰晋信新动力混合A |
1.3136 |
1.3136 |
1.3174 |
1.3174 |
-0.0038 |
-0.29% |
| 2024-09-11 |
000965 |
汇丰晋信新动力混合A |
1.3174 |
1.3174 |
1.3194 |
1.3194 |
-0.0020 |
-0.15% |
| 2024-09-10 |
000965 |
汇丰晋信新动力混合A |
1.3194 |
1.3194 |
1.3233 |
1.3233 |
-0.0039 |
-0.29% |
| 2024-09-09 |
000965 |
汇丰晋信新动力混合A |
1.3233 |
1.3233 |
1.3430 |
1.3430 |
-0.0197 |
-1.47% |
| 2024-09-06 |
000965 |
汇丰晋信新动力混合A |
1.3430 |
1.3430 |
1.3626 |
1.3626 |
-0.0196 |
-1.44% |
| 2024-09-05 |
000965 |
汇丰晋信新动力混合A |
1.3626 |
1.3626 |
1.3569 |
1.3569 |
0.0057 |
0.42% |
| 2024-09-04 |
000965 |
汇丰晋信新动力混合A |
1.3569 |
1.3569 |
1.3636 |
1.3636 |
-0.0067 |
-0.49% |
| 2024-09-03 |
000965 |
汇丰晋信新动力混合A |
1.3636 |
1.3636 |
1.3529 |
1.3529 |
0.0107 |
0.79% |
| 2024-09-02 |
000965 |
汇丰晋信新动力混合A |
1.3529 |
1.3529 |
1.3773 |
1.3773 |
-0.0244 |
-1.77% |
| 2024-08-30 |
000965 |
汇丰晋信新动力混合A |
1.3773 |
1.3773 |
1.3554 |
1.3554 |
0.0219 |
1.62% |
| 2024-08-29 |
000965 |
汇丰晋信新动力混合A |
1.3554 |
1.3554 |
1.3401 |
1.3401 |
0.0153 |
1.14% |
| 2024-08-28 |
000965 |
汇丰晋信新动力混合A |
1.3401 |
1.3401 |
1.3394 |
1.3394 |
0.0007 |
0.05% |
| 2024-08-27 |
000965 |
汇丰晋信新动力混合A |
1.3394 |
1.3394 |
1.3502 |
1.3502 |
-0.0108 |
-0.80% |
| 2024-08-26 |
000965 |
汇丰晋信新动力混合A |
1.3502 |
1.3502 |
1.3514 |
1.3514 |
-0.0012 |
-0.09% |
| 2024-08-23 |
000965 |
汇丰晋信新动力混合A |
1.3514 |
1.3514 |
1.3424 |
1.3424 |
0.0090 |
0.67% |
| 2024-08-22 |
000965 |
汇丰晋信新动力混合A |
1.3424 |
1.3424 |
1.3594 |
1.3594 |
-0.0170 |
-1.25% |
| 2024-08-21 |
000965 |
汇丰晋信新动力混合A |
1.3594 |
1.3594 |
1.3690 |
1.3690 |
-0.0096 |
-0.70% |
| 2024-08-20 |
000965 |
汇丰晋信新动力混合A |
1.3690 |
1.3690 |
1.3891 |
1.3891 |
-0.0201 |
-1.45% |
| 2024-08-19 |
000965 |
汇丰晋信新动力混合A |
1.3891 |
1.3891 |
1.3840 |
1.3840 |
0.0051 |
0.37% |
| 2024-08-16 |
000965 |
汇丰晋信新动力混合A |
1.3840 |
1.3840 |
1.3921 |
1.3921 |
-0.0081 |
-0.58% |
| 2024-08-15 |
000965 |
汇丰晋信新动力混合A |
1.3921 |
1.3921 |
1.3851 |
1.3851 |
0.0070 |
0.51% |
| 2024-08-14 |
000965 |
汇丰晋信新动力混合A |
1.3851 |
1.3851 |
1.4066 |
1.4066 |
-0.0215 |
-1.53% |
| 2024-08-13 |
000965 |
汇丰晋信新动力混合A |
1.4066 |
1.4066 |
1.4027 |
1.4027 |
0.0039 |
0.28% |
| 2024-08-12 |
000965 |
汇丰晋信新动力混合A |
1.4027 |
1.4027 |
1.4064 |
1.4064 |
-0.0037 |
-0.26% |
| 2024-08-09 |
000965 |
汇丰晋信新动力混合A |
1.4064 |
1.4064 |
1.4145 |
1.4145 |
-0.0081 |
-0.57% |
| 2024-08-08 |
000965 |
汇丰晋信新动力混合A |
1.4145 |
1.4145 |
1.4127 |
1.4127 |
0.0018 |
0.13% |
| 2024-08-07 |
000965 |
汇丰晋信新动力混合A |
1.4127 |
1.4127 |
1.4198 |
1.4198 |
-0.0071 |
-0.50% |
| 2024-08-06 |
000965 |
汇丰晋信新动力混合A |
1.4198 |
1.4198 |
1.4072 |
1.4072 |
0.0126 |
0.90% |
| 2024-08-05 |
000965 |
汇丰晋信新动力混合A |
1.4072 |
1.4072 |
1.4274 |
1.4274 |
-0.0202 |
-1.42% |
| 2024-08-02 |
000965 |
汇丰晋信新动力混合A |
1.4274 |
1.4274 |
1.4418 |
1.4418 |
-0.0144 |
-1.00% |
| 2024-07-31 |
000965 |
汇丰晋信新动力混合A |
1.4570 |
1.4570 |
1.4029 |
1.4029 |
0.0541 |
3.86% |
| 2024-07-30 |
000965 |
汇丰晋信新动力混合A |
1.4029 |
1.4029 |
1.4066 |
1.4066 |
-0.0037 |
-0.26% |
| 2024-07-29 |
000965 |
汇丰晋信新动力混合A |
1.4066 |
1.4066 |
1.4236 |
1.4236 |
-0.0170 |
-1.19% |
| 2024-07-26 |
000965 |
汇丰晋信新动力混合A |
1.4236 |
1.4236 |
1.4039 |
1.4039 |
0.0197 |
1.40% |
| 2024-07-25 |
000965 |
汇丰晋信新动力混合A |
1.4039 |
1.4039 |
1.3998 |
1.3998 |
0.0041 |
0.29% |
| 2024-07-24 |
000965 |
汇丰晋信新动力混合A |
1.3998 |
1.3998 |
1.4172 |
1.4172 |
-0.0174 |
-1.23% |
| 2024-07-23 |
000965 |
汇丰晋信新动力混合A |
1.4172 |
1.4172 |
1.4518 |
1.4518 |
-0.0346 |
-2.38% |
| 2024-07-22 |
000965 |
汇丰晋信新动力混合A |
1.4518 |
1.4518 |
1.4594 |
1.4594 |
-0.0076 |
-0.52% |
| 2024-07-19 |
000965 |
汇丰晋信新动力混合A |
1.4594 |
1.4594 |
1.4620 |
1.4620 |
-0.0026 |
-0.18% |
| 2024-07-18 |
000965 |
汇丰晋信新动力混合A |
1.4620 |
1.4620 |
1.4536 |
1.4536 |
0.0084 |
0.58% |
| 2024-07-17 |
000965 |
汇丰晋信新动力混合A |
1.4536 |
1.4536 |
1.4567 |
1.4567 |
-0.0031 |
-0.21% |
| 2024-07-16 |
000965 |
汇丰晋信新动力混合A |
1.4567 |
1.4567 |
1.4551 |
1.4551 |
0.0016 |
0.11% |
| 2024-07-15 |
000965 |
汇丰晋信新动力混合A |
1.4551 |
1.4551 |
1.4558 |
1.4558 |
-0.0007 |
-0.05% |
| 2024-07-12 |
000965 |
汇丰晋信新动力混合A |
1.4558 |
1.4558 |
1.4549 |
1.4549 |
0.0009 |
0.06% |
| 2024-07-11 |
000965 |
汇丰晋信新动力混合A |
1.4549 |
1.4549 |
1.4276 |
1.4276 |
0.0273 |
1.91% |
| 2024-07-10 |
000965 |
汇丰晋信新动力混合A |
1.4276 |
1.4276 |
1.4295 |
1.4295 |
-0.0019 |
-0.13% |
| 2024-07-09 |
000965 |
汇丰晋信新动力混合A |
1.4295 |
1.4295 |
1.4065 |
1.4065 |
0.0230 |
1.64% |
| 2024-07-08 |
000965 |
汇丰晋信新动力混合A |
1.4065 |
1.4065 |
1.4277 |
1.4277 |
-0.0212 |
-1.48% |
| 2024-07-05 |
000965 |
汇丰晋信新动力混合A |
1.4277 |
1.4277 |
1.4288 |
1.4288 |
-0.0011 |
-0.08% |
| 2024-07-04 |
000965 |
汇丰晋信新动力混合A |
1.4288 |
1.4288 |
1.4491 |
1.4491 |
-0.0203 |
-1.40% |
| 2024-07-03 |
000965 |
汇丰晋信新动力混合A |
1.4491 |
1.4491 |
1.4536 |
1.4536 |
-0.0045 |
-0.31% |
| 2024-07-02 |
000965 |
汇丰晋信新动力混合A |
1.4536 |
1.4536 |
1.4748 |
1.4748 |
-0.0212 |
-1.44% |
| 2024-07-01 |
000965 |
汇丰晋信新动力混合A |
1.4748 |
1.4748 |
1.4584 |
1.4584 |
0.0164 |
1.12% |
| 2024-06-28 |
000965 |
汇丰晋信新动力混合A |
1.4584 |
1.4584 |
1.4555 |
1.4555 |
0.0029 |
0.20% |
| 2024-06-27 |
000965 |
汇丰晋信新动力混合A |
1.4555 |
1.4555 |
1.4763 |
1.4763 |
-0.0208 |
-1.41% |
| 2024-06-26 |
000965 |
汇丰晋信新动力混合A |
1.4763 |
1.4763 |
1.4607 |
1.4607 |
0.0156 |
1.07% |
| 2024-06-25 |
000965 |
汇丰晋信新动力混合A |
1.4607 |
1.4607 |
1.4596 |
1.4596 |
0.0011 |
0.08% |
| 2024-06-24 |
000965 |
汇丰晋信新动力混合A |
1.4596 |
1.4596 |
1.4852 |
1.4852 |
-0.0256 |
-1.72% |
| 2024-06-21 |
000965 |
汇丰晋信新动力混合A |
1.4852 |
1.4852 |
1.4823 |
1.4823 |
0.0029 |
0.20% |
| 2024-06-20 |
000965 |
汇丰晋信新动力混合A |
1.4823 |
1.4823 |
1.5054 |
1.5054 |
-0.0231 |
-1.53% |
| 2024-06-19 |
000965 |
汇丰晋信新动力混合A |
1.5054 |
1.5054 |
1.5179 |
1.5179 |
-0.0125 |
-0.82% |
| 2024-06-18 |
000965 |
汇丰晋信新动力混合A |
1.5179 |
1.5179 |
1.5109 |
1.5109 |
0.0070 |
0.46% |
| 2024-06-17 |
000965 |
汇丰晋信新动力混合A |
1.5109 |
1.5109 |
1.5086 |
1.5086 |
0.0023 |
0.15% |
| 2024-06-14 |
000965 |
汇丰晋信新动力混合A |
1.5086 |
1.5086 |
1.4968 |
1.4968 |
0.0118 |
0.79% |
| 2024-06-13 |
000965 |
汇丰晋信新动力混合A |
1.4968 |
1.4968 |
1.5101 |
1.5101 |
-0.0133 |
-0.88% |
| 2024-06-12 |
000965 |
汇丰晋信新动力混合A |
1.5101 |
1.5101 |
1.5025 |
1.5025 |
0.0076 |
0.51% |
| 2024-06-11 |
000965 |
汇丰晋信新动力混合A |
1.5025 |
1.5025 |
1.5063 |
1.5063 |
-0.0038 |
-0.25% |
| 2024-06-07 |
000965 |
汇丰晋信新动力混合A |
1.5063 |
1.5063 |
1.5082 |
1.5082 |
-0.0019 |
-0.13% |
| 2024-06-06 |
000965 |
汇丰晋信新动力混合A |
1.5082 |
1.5082 |
1.5198 |
1.5198 |
-0.0116 |
-0.76% |
| 2024-06-05 |
000965 |
汇丰晋信新动力混合A |
1.5198 |
1.5198 |
1.5407 |
1.5407 |
-0.0209 |
-1.36% |
| 2024-06-04 |
000965 |
汇丰晋信新动力混合A |
1.5407 |
1.5407 |
1.5229 |
1.5229 |
0.0178 |
1.17% |
| 2024-06-03 |
000965 |
汇丰晋信新动力混合A |
1.5229 |
1.5229 |
1.5331 |
1.5331 |
-0.0102 |
-0.67% |
| 2024-05-31 |
000965 |
汇丰晋信新动力混合A |
1.5331 |
1.5331 |
1.5348 |
1.5348 |
-0.0017 |
-0.11% |
| 2024-05-30 |
000965 |
汇丰晋信新动力混合A |
1.5348 |
1.5348 |
1.5410 |
1.5410 |
-0.0062 |
-0.40% |
| 2024-05-29 |
000965 |
汇丰晋信新动力混合A |
1.5410 |
1.5410 |
1.5356 |
1.5356 |
0.0054 |
0.35% |
| 2024-05-28 |
000965 |
汇丰晋信新动力混合A |
1.5356 |
1.5356 |
1.5523 |
1.5523 |
-0.0167 |
-1.08% |
| 2024-05-27 |
000965 |
汇丰晋信新动力混合A |
1.5523 |
1.5523 |
1.5397 |
1.5397 |
0.0126 |
0.82% |
| 2024-05-24 |
000965 |
汇丰晋信新动力混合A |
1.5397 |
1.5397 |
1.5535 |
1.5535 |
-0.0138 |
-0.89% |
| 2024-05-23 |
000965 |
汇丰晋信新动力混合A |
1.5535 |
1.5535 |
1.5794 |
1.5794 |
-0.0259 |
-1.64% |
| 2024-05-22 |
000965 |
汇丰晋信新动力混合A |
1.5794 |
1.5794 |
1.5787 |
1.5787 |
0.0007 |
0.04% |
| 2024-05-21 |
000965 |
汇丰晋信新动力混合A |
1.5787 |
1.5787 |
1.5880 |
1.5880 |
-0.0093 |
-0.59% |
| 2024-05-20 |
000965 |
汇丰晋信新动力混合A |
1.5880 |
1.5880 |
1.5803 |
1.5803 |
0.0077 |
0.49% |
| 2024-05-17 |
000965 |
汇丰晋信新动力混合A |
1.5803 |
1.5803 |
1.5560 |
1.5560 |
0.0243 |
1.56% |
| 2024-05-16 |
000965 |
汇丰晋信新动力混合A |
1.5560 |
1.5560 |
1.5438 |
1.5438 |
0.0122 |
0.79% |
| 2024-05-15 |
000965 |
汇丰晋信新动力混合A |
1.5438 |
1.5438 |
1.5616 |
1.5616 |
-0.0178 |
-1.14% |
| 2024-05-14 |
000965 |
汇丰晋信新动力混合A |
1.5616 |
1.5616 |
1.5604 |
1.5604 |
0.0012 |
0.08% |
| 2024-05-13 |
000965 |
汇丰晋信新动力混合A |
1.5604 |
1.5604 |
1.5692 |
1.5692 |
-0.0088 |
-0.56% |
| 2024-05-10 |
000965 |
汇丰晋信新动力混合A |
1.5692 |
1.5692 |
1.5669 |
1.5669 |
0.0023 |
0.15% |
| 2024-05-09 |
000965 |
汇丰晋信新动力混合A |
1.5669 |
1.5669 |
1.5341 |
1.5341 |
0.0328 |
2.14% |
| 2024-05-08 |
000965 |
汇丰晋信新动力混合A |
1.5341 |
1.5341 |
1.5502 |
1.5502 |
-0.0161 |
-1.04% |
| 2024-05-07 |
000965 |
汇丰晋信新动力混合A |
1.5502 |
1.5502 |
1.5478 |
1.5478 |
0.0024 |
0.16% |
| 2024-05-06 |
000965 |
汇丰晋信新动力混合A |
1.5478 |
1.5478 |
1.5161 |
1.5161 |
0.0317 |
2.09% |
| 2024-04-30 |
000965 |
汇丰晋信新动力混合A |
1.5161 |
1.5161 |
1.5211 |
1.5211 |
-0.0050 |
-0.33% |
| 2024-04-29 |
000965 |
汇丰晋信新动力混合A |
1.5211 |
1.5211 |
1.4950 |
1.4950 |
0.0261 |
1.75% |
| 2024-04-26 |
000965 |
汇丰晋信新动力混合A |
1.4950 |
1.4950 |
1.4682 |
1.4682 |
0.0268 |
1.83% |
| 2024-04-25 |
000965 |
汇丰晋信新动力混合A |
1.4682 |
1.4682 |
1.4646 |
1.4646 |
0.0036 |
0.25% |
| 2024-04-24 |
000965 |
汇丰晋信新动力混合A |
1.4646 |
1.4646 |
1.4511 |
1.4511 |
0.0135 |
0.93% |
| 2024-04-23 |
000965 |
汇丰晋信新动力混合A |
1.4511 |
1.4511 |
1.4665 |
1.4665 |
-0.0154 |
-1.05% |
| 2024-04-22 |
000965 |
汇丰晋信新动力混合A |
1.4665 |
1.4665 |
1.4716 |
1.4716 |
-0.0051 |
-0.35% |
| 2024-04-19 |
000965 |
汇丰晋信新动力混合A |
1.4716 |
1.4716 |
1.4760 |
1.4760 |
-0.0044 |
-0.30% |
| 2024-04-18 |
000965 |
汇丰晋信新动力混合A |
1.4760 |
1.4760 |
1.4681 |
1.4681 |
0.0079 |
0.54% |
| 2024-04-17 |
000965 |
汇丰晋信新动力混合A |
1.4681 |
1.4681 |
1.4258 |
1.4258 |
0.0423 |
2.97% |
| 2024-04-16 |
000965 |
汇丰晋信新动力混合A |
1.4258 |
1.4258 |
1.4686 |
1.4686 |
-0.0428 |
-2.91% |
| 2024-04-15 |
000965 |
汇丰晋信新动力混合A |
1.4686 |
1.4686 |
1.4658 |
1.4658 |
0.0028 |
0.19% |
| 2024-04-12 |
000965 |
汇丰晋信新动力混合A |
1.4658 |
1.4658 |
1.4657 |
1.4657 |
0.0001 |
0.01% |
| 2024-04-11 |
000965 |
汇丰晋信新动力混合A |
1.4657 |
1.4657 |
1.4618 |
1.4618 |
0.0039 |
0.27% |
| 2024-04-10 |
000965 |
汇丰晋信新动力混合A |
1.4618 |
1.4618 |
1.4743 |
1.4743 |
-0.0125 |
-0.85% |
| 2024-04-09 |
000965 |
汇丰晋信新动力混合A |
1.4743 |
1.4743 |
1.4670 |
1.4670 |
0.0073 |
0.50% |
| 2024-04-08 |
000965 |
汇丰晋信新动力混合A |
1.4670 |
1.4670 |
1.4882 |
1.4882 |
-0.0212 |
-1.42% |
| 2024-04-03 |
000965 |
汇丰晋信新动力混合A |
1.4882 |
1.4882 |
1.4917 |
1.4917 |
-0.0035 |
-0.23% |
| 2024-04-02 |
000965 |
汇丰晋信新动力混合A |
1.4917 |
1.4917 |
1.4968 |
1.4968 |
-0.0051 |
-0.34% |
| 2024-04-01 |
000965 |
汇丰晋信新动力混合A |
1.4968 |
1.4968 |
1.4644 |
1.4644 |
0.0324 |
2.21% |
| 2024-03-29 |
000965 |
汇丰晋信新动力混合A |
1.4644 |
1.4644 |
1.4498 |
1.4498 |
0.0146 |
1.01% |
| 2024-03-28 |
000965 |
汇丰晋信新动力混合A |
1.4498 |
1.4498 |
1.4302 |
1.4302 |
0.0196 |
1.37% |
| 2024-03-27 |
000965 |
汇丰晋信新动力混合A |
1.4302 |
1.4302 |
1.4655 |
1.4655 |
-0.0353 |
-2.41% |
| 2024-03-26 |
000965 |
汇丰晋信新动力混合A |
1.4655 |
1.4655 |
1.4634 |
1.4634 |
0.0021 |
0.14% |
| 2024-03-25 |
000965 |
汇丰晋信新动力混合A |
1.4634 |
1.4634 |
1.4834 |
1.4834 |
-0.0200 |
-1.35% |
| 2024-03-22 |
000965 |
汇丰晋信新动力混合A |
1.4834 |
1.4834 |
1.5084 |
1.5084 |
-0.0250 |
-1.66% |
| 2024-03-21 |
000965 |
汇丰晋信新动力混合A |
1.5084 |
1.5084 |
1.5114 |
1.5114 |
-0.0030 |
-0.20% |
| 2024-03-20 |
000965 |
汇丰晋信新动力混合A |
1.5114 |
1.5114 |
1.5089 |
1.5089 |
0.0025 |
0.17% |
| 2024-03-19 |
000965 |
汇丰晋信新动力混合A |
1.5089 |
1.5089 |
1.5171 |
1.5171 |
-0.0082 |
-0.54% |
| 2024-03-18 |
000965 |
汇丰晋信新动力混合A |
1.5171 |
1.5171 |
1.5009 |
1.5009 |
0.0162 |
1.08% |
| 2024-03-15 |
000965 |
汇丰晋信新动力混合A |
1.5009 |
1.5009 |
1.4894 |
1.4894 |
0.0115 |
0.77% |
| 2024-03-14 |
000965 |
汇丰晋信新动力混合A |
1.4894 |
1.4894 |
1.5027 |
1.5027 |
-0.0133 |
-0.89% |
| 2024-03-13 |
000965 |
汇丰晋信新动力混合A |
1.5027 |
1.5027 |
1.4977 |
1.4977 |
0.0050 |
0.33% |
| 2024-03-12 |
000965 |
汇丰晋信新动力混合A |
1.4977 |
1.4977 |
1.4812 |
1.4812 |
0.0165 |
1.11% |
| 2024-03-11 |
000965 |
汇丰晋信新动力混合A |
1.4812 |
1.4812 |
1.4556 |
1.4556 |
0.0256 |
1.76% |
| 2024-03-08 |
000965 |
汇丰晋信新动力混合A |
1.4556 |
1.4556 |
1.4364 |
1.4364 |
0.0192 |
1.34% |
| 2024-03-07 |
000965 |
汇丰晋信新动力混合A |
1.4364 |
1.4364 |
1.4476 |
1.4476 |
-0.0112 |
-0.77% |
| 2024-03-06 |
000965 |
汇丰晋信新动力混合A |
1.4476 |
1.4476 |
1.4488 |
1.4488 |
-0.0012 |
-0.08% |
| 2024-03-05 |
000965 |
汇丰晋信新动力混合A |
1.4488 |
1.4488 |
1.4625 |
1.4625 |
-0.0137 |
-0.94% |
| 2024-03-04 |
000965 |
汇丰晋信新动力混合A |
1.4625 |
1.4625 |
1.4653 |
1.4653 |
-0.0028 |
-0.19% |
| 2024-03-01 |
000965 |
汇丰晋信新动力混合A |
1.4653 |
1.4653 |
1.4540 |
1.4540 |
0.0113 |
0.78% |
| 2024-02-29 |
000965 |
汇丰晋信新动力混合A |
1.4540 |
1.4540 |
1.4127 |
1.4127 |
0.0413 |
2.92% |
| 2024-02-28 |
000965 |
汇丰晋信新动力混合A |
1.4127 |
1.4127 |
1.4640 |
1.4640 |
-0.0513 |
-3.50% |
| 2024-02-27 |
000965 |
汇丰晋信新动力混合A |
1.4640 |
1.4640 |
1.4331 |
1.4331 |
0.0309 |
2.16% |
| 2024-02-26 |
000965 |
汇丰晋信新动力混合A |
1.4331 |
1.4331 |
1.4353 |
1.4353 |
-0.0022 |
-0.15% |
| 2024-02-23 |
000965 |
汇丰晋信新动力混合A |
1.4353 |
1.4353 |
1.4239 |
1.4239 |
0.0114 |
0.80% |
| 2024-02-22 |
000965 |
汇丰晋信新动力混合A |
1.4239 |
1.4239 |
1.4103 |
1.4103 |
0.0136 |
0.96% |
| 2024-02-21 |
000965 |
汇丰晋信新动力混合A |
1.4103 |
1.4103 |
1.3998 |
1.3998 |
0.0105 |
0.75% |
| 2024-02-20 |
000965 |
汇丰晋信新动力混合A |
1.3998 |
1.3998 |
1.3961 |
1.3961 |
0.0037 |
0.27% |
| 2024-02-19 |
000965 |
汇丰晋信新动力混合A |
1.3961 |
1.3961 |
1.3887 |
1.3887 |
0.0074 |
0.53% |
