|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 2.2593 | 2.2593 | 0.00% | 0.84% | -- | -- | -- | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2623 | 2.2623 | 0.00% | -0.46% | -- | -- | 31.25% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2644 | 2.2644 | 1.07% | -2.86% | -- | -- | 30.72% | -- | 48.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2404 | 2.2404 | 1.82% | -4.20% | -- | 3.74% | -- | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2003 | 2.2003 | -3.19% | -6.43% | -6.15% | -- | 27.48% | -- | 44.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2727 | 2.2727 | -0.55% | -- | -3.06% | -- | -- | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2852 | 2.2852 | -1.97% | -- | -2.53% | -- | -- | -- | 55.57% | -- | -- | | 2026-03-18 | 2.3311 | 2.3311 | -0.32% | -1.63% | -0.57% | 9.12% | -- | -- | 58.70% | -- | -- | | 2026-03-17 | 2.3386 | 2.3386 | -0.54% | -0.21% | -0.25% | 9.43% | 33.41% | -- | 59.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3514 | 2.3514 | 0.00% | 1.62% | 0.30% | 12.12% | 34.25% | -- | 61.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3698 | 2.3698 | 1.12% | -- | -- | 13.13% | 36.71% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3436 | 2.3436 | 1.28% | -- | -- | -- | 35.48% | -- | 56.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3140 | 2.3140 | 0.00% | -3.14% | -- | -- | -- | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3250 | 2.3250 | 0.00% | -2.07% | -- | 8.08% | 36.91% | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3890 | 2.3890 | 0.00% | 1.90% | -- | -- | -- | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3742 | 2.3742 | 0.00% | 1.27% | 1.03% | -- | 42.75% | -- | 52.74% | -- | -- | | 2026-02-13 | 2.3444 | 2.3444 | -1.71% | -1.20% | -- | -- | 41.10% | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3851 | 2.3851 | 0.00% | -- | -- | -- | 43.46% | -- | 54.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3729 | 2.3729 | 0.00% | -- | 4.70% | 11.77% | -- | -- | 56.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3979 | 2.3979 | 0.72% | -- | 10.84% | 14.64% | 47.14% | -- | 60.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3808 | 2.3808 | 0.00% | 3.15% | -- | 15.45% | 46.09% | -- | 59.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3500 | 2.3500 | 0.00% | 3.70% | -- | 13.84% | -- | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3082 | 2.3082 | -0.37% | -- | -- | -- | -- | -- | 54.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3168 | 2.3168 | 2.24% | -- | -- | 14.42% | 41.79% | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2661 | 2.2661 | 1.53% | -- | -- | 12.34% | 39.28% | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2320 | 2.2320 | -1.09% | -- | 6.42% | 9.18% | 37.90% | -- | 55.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2566 | 2.2566 | 0.00% | -- | 6.85% | -- | -- | -- | 60.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2663 | 2.2663 | 0.00% | -- | 5.36% | -- | -- | -- | 63.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1634 | 2.1634 | 0.00% | 0.63% | 3.17% | -- | -- | -- | 60.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1596 | 2.1596 | 0.00% | 1.05% | -- | -- | -- | -- | 61.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1498 | 2.1498 | 0.00% | 1.79% | -- | 8.75% | 33.61% | -- | 59.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1363 | 2.1363 | -0.04% | 1.98% | 1.48% | 8.04% | -- | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1371 | 2.1371 | 1.90% | -- | -- | 6.13% | 31.55% | -- | 53.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0973 | 2.0973 | -0.69% | -- | -- | 4.74% | -- | -- | 50.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1119 | 2.1119 | 0.34% | -1.18% | -- | 5.44% | -- | -- | 50.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1047 | 2.1047 | 0.47% | -2.16% | -- | 4.79% | 25.07% | -- | 49.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0948 | 2.0948 | 0.00% | -1.47% | -- | -- | -- | -- | 48.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1372 | 2.1372 | -0.65% | 0.79% | 0.23% | -- | 30.22% | -- | 52.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1511 | 2.1511 | 1.18% | 2.58% | -- | -- | 32.51% | -- | 51.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1260 | 2.1260 | 0.00% | -- | 1.89% | 10.28% | 30.73% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1205 | 2.1205 | 1.12% | -- | 1.64% | -- | 32.11% | -- | 52.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0970 | 2.0970 | 0.00% | -- | 1.69% | -- | 32.12% | -- | 56.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0993 | 2.0993 | 0.00% | -- | 3.68% | 11.22% | 28.62% | -- | 54.12% | -- | -- | | 2025-11-18 | 2.1052 | 2.1052 | 0.00% | -- | 4.36% | 13.41% | 30.26% | -- | 54.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1619 | 2.1619 | 1.39% | 2.65% | 4.64% | -- | 27.50% | -- | 65.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1323 | 2.1323 | 0.44% | 2.21% | -- | 18.99% | 24.84% | -- | 62.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1230 | 2.1230 | 0.00% | 1.79% | -- | -- | 27.22% | -- | 61.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0865 | 2.0865 | -0.93% | 1.18% | -- | -- | 27.06% | -- | 59.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1060 | 2.1060 | 0.95% | 1.23% | -- | 18.71% | 30.06% | -- | 64.26% | -- | -- | | 2025-10-31 | 2.0862 | 2.0862 | 0.02% | 1.06% | -- | -- | 29.55% | -- | 68.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0857 | 2.0857 | -0.29% | -- | -- | 14.30% | 29.96% | -- | 70.54% | -- | -- | | 2025-10-29 | 2.0917 | 2.0917 | 1.43% | -- | -- | -- | 29.67% | -- | 71.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0622 | 2.0622 | -0.88% | -- | 2.67% | 13.81% | 25.61% | -- | 68.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0805 | 2.0805 | 0.78% | 2.75% | 3.58% | -- | 28.44% | -- | 65.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0643 | 2.0643 | 0.00% | 2.33% | -- | -- | 28.64% | -- | 66.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0248 | 2.0248 | 0.38% | -- | 1.61% | -- | 27.27% | -- | 60.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0172 | 2.0172 | -1.33% | -2.37% | 0.18% | 17.77% | 29.27% | -- | 57.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0443 | 2.0443 | 0.00% | -0.41% | 2.09% | -- | 29.01% | -- | 61.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0661 | 2.0661 | 0.65% | -- | 4.73% | 20.04% | 27.15% | -- | 71.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0528 | 2.0528 | 0.00% | -- | -- | -- | 27.84% | -- | 67.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0085 | 2.0085 | 0.48% | 0.79% | -- | 22.22% | 36.12% | -- | 61.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9990 | 1.9990 | 0.00% | 1.10% | 2.96% | -- | -- | -- | 57.35% | -- | -- | | 2025-09-23 | 1.9767 | 1.9767 | -0.01% | -1.28% | 3.08% | -- | -- | -- | 55.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9769 | 1.9769 | -0.80% | -1.30% | 3.09% | -- | -- | -- | 53.74% | -- | -- | | 2025-09-19 | 1.9928 | 1.9928 | 0.78% | -0.78% | 7.62% | -- | -- | -- | 54.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9773 | 1.9773 | -1.80% | -- | 6.52% | 20.94% | -- | -- | 51.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0136 | 2.0136 | 0.56% | 2.07% | 7.97% | -- | 54.84% | -- | 54.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0024 | 2.0024 | -0.02% | -- | 7.37% | -- | 53.98% | -- | 53.25% | -- | -- | | 2025-09-15 | 2.0029 | 2.0029 | -0.27% | -- | 7.40% | 22.44% | 54.02% | -- | 49.14% | -- | -- | | 2025-09-12 | 2.0084 | 2.0084 | 0.00% | -- | 10.27% | 21.55% | -- | -- | 47.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9727 | 1.9727 | 0.00% | -- | -- | 20.29% | 49.51% | -- | 44.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9278 | 1.9278 | 0.00% | -- | -- | 17.70% | 42.07% | -- | 44.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9416 | 1.9416 | 1.25% | 4.60% | -- | 17.92% | 43.67% | -- | 41.97% | -- | -- | | 2025-08-22 | 1.9176 | 1.9176 | 0.00% | 2.83% | 5.79% | 15.99% | -- | -- | 36.14% | -- | -- | | 2025-08-20 | 1.8876 | 1.8876 | 1.94% | -- | -- | -- | -- | -- | 34.65% | -- | -- | | 2025-08-19 | 1.8517 | 1.8517 | -0.24% | 1.66% | -- | -- | -- | -- | 32.09% | -- | -- | | 2025-08-18 | 1.8562 | 1.8562 | -0.47% | 2.29% | -- | -- | 34.12% | -- | 31.96% | -- | -- | | 2025-08-15 | 1.8649 | 1.8649 | 0.00% | -- | 9.65% | 12.86% | 33.96% | -- | 34.24% | -- | -- | | 2025-08-12 | 1.8214 | 1.8214 | 0.37% | -- | -- | 10.31% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8147 | 1.8147 | 0.00% | -- | -- | 11.63% | 29.03% | -- | 29.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7920 | 1.7920 | 0.00% | -- | -- | 9.81% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7740 | 1.7740 | 0.00% | -- | -- | 9.81% | 23.04% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8247 | 1.8247 | 0.00% | 1.29% | 9.88% | 12.95% | 30.07% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8120 | 1.8120 | 0.00% | -- | 9.25% | -- | -- | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8015 | 1.8015 | -0.62% | -- | -- | 11.83% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8127 | 1.8127 | 0.00% | 6.58% | -- | -- | 24.86% | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7128 | 1.7128 | 0.00% | -0.49% | -- | 8.14% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7008 | 1.7008 | 0.00% | 0.16% | 3.97% | 6.77% | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7212 | 1.7212 | 0.00% | -- | 4.95% | -- | 20.57% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6980 | 1.6980 | 0.00% | -- | 3.53% | -- | 20.73% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6607 | 1.6607 | 0.13% | -- | 1.54% | -2.79% | 13.87% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6586 | 1.6586 | 0.93% | -- | 1.55% | -3.77% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6433 | 1.6433 | 0.00% | -- | 0.13% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6408 | 1.6408 | 0.00% | -- | -0.35% | -- | 12.41% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6350 | 1.6350 | 0.00% | -1.12% | -- | -- | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6358 | 1.6358 | -1.00% | -0.26% | -- | -5.36% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6523 | 1.6523 | -0.07% | 0.87% | 0.07% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6535 | 1.6535 | 0.82% | 0.95% | 1.72% | -4.61% | 10.05% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6400 | 1.6400 | -0.35% | -- | 0.89% | -5.20% | 8.88% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6457 | 1.6457 | 0.34% | 0.62% | 1.24% | -- | 9.25% | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6401 | 1.6401 | 0.12% | 0.28% | 0.71% | -3.90% | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6381 | 1.6381 | 0.01% | -0.69% | 1.40% | -3.54% | 7.78% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6379 | 1.6379 | 0.00% | 0.13% | 1.39% | -3.00% | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6355 | 1.6355 | -0.84% | -0.67% | 1.24% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6494 | 1.6494 | 0.84% | -0.24% | -- | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6357 | 1.6357 | 0.15% | -- | -- | -- | 6.52% | -- | 34.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6333 | 1.6333 | -0.48% | -- | -- | -2.94% | 5.22% | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6411 | 1.6411 | -0.33% | -- | -- | -1.33% | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6465 | 1.6465 | -0.41% | -- | 2.21% | -0.02% | 5.99% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6533 | 1.6533 | 0.00% | 0.05% | -- | 0.39% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6524 | 1.6524 | -1.06% | -- | 3.74% | -0.86% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6701 | 1.6701 | 0.00% | 2.34% | -- | 0.20% | 6.95% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6512 | 1.6512 | 1.57% | 2.21% | -- | -0.69% | 5.23% | -- | 35.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6256 | 1.6256 | 0.00% | 0.63% | 3.57% | -1.11% | 3.75% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6319 | 1.6319 | 0.20% | 1.02% | -- | -0.72% | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6286 | 1.6286 | 0.81% | -- | -2.73% | -- | 5.22% | -- | 38.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6155 | 1.6155 | 0.00% | 0.29% | -5.44% | -0.87% | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6109 | 1.6109 | 0.00% | -- | -6.67% | 0.16% | 11.01% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5899 | 1.5899 | 0.38% | -- | -- | -2.28% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5839 | 1.5839 | 0.00% | -- | -9.65% | -2.65% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5929 | 1.5929 | 0.00% | -- | -9.06% | -- | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5696 | 1.5696 | 0.00% | -7.27% | -- | -1.52% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6743 | 1.6743 | -1.08% | -2.86% | -- | -- | 12.51% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6926 | 1.6926 | 0.07% | -- | -- | -- | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6914 | 1.6914 | 0.00% | -2.36% | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 |
|