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
2.1573
0.0049 0.23%
2026-09-15
盘中实时估值(仅供参考)
2.3358
-0.0028 -0.1176%
2026-03-24 15:39:58
- 累计净值：2.1573
- 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：21.49亿元
- 基金公司：汇丰晋信基金
- 基金经理：闵良超
近一月汇丰晋信新动力混合A|汇丰新动力基金净值查询
近一月,汇丰晋信新动力混合A(000965)基金累计收益率-3.04%
| 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 |
| 2026-09-15 |
000965 |
汇丰晋信新动力混合A |
2.1344 |
2.1344 |
2.1573 |
2.1573 |
-0.0229 |
-1.07% |
| 2026-09-14 |
000965 |
汇丰晋信新动力混合A |
2.1573 |
2.1573 |
2.1524 |
2.1524 |
0.0049 |
0.23% |
| 2026-09-11 |
000965 |
汇丰晋信新动力混合A |
2.1524 |
2.1524 |
2.1800 |
2.1800 |
-0.0276 |
-1.27% |
| 2026-09-10 |
000965 |
汇丰晋信新动力混合A |
2.1800 |
2.1800 |
2.2021 |
2.2021 |
-0.0221 |
-1.00% |
| 2026-09-09 |
000965 |
汇丰晋信新动力混合A |
2.2021 |
2.2021 |
2.1917 |
2.1917 |
0.0104 |
0.47% |
| 2026-09-08 |
000965 |
汇丰晋信新动力混合A |
2.1917 |
2.1917 |
2.1944 |
2.1944 |
-0.0027 |
-0.12% |
| 2026-09-07 |
000965 |
汇丰晋信新动力混合A |
2.1944 |
2.1944 |
2.1998 |
2.1998 |
-0.0054 |
-0.25% |
| 2026-09-04 |
000965 |
汇丰晋信新动力混合A |
2.1998 |
2.1998 |
2.1930 |
2.1930 |
0.0068 |
0.31% |
| 2026-09-03 |
000965 |
汇丰晋信新动力混合A |
2.1930 |
2.1930 |
2.1897 |
2.1897 |
0.0033 |
0.15% |
| 2026-09-02 |
000965 |
汇丰晋信新动力混合A |
2.1897 |
2.1897 |
2.2272 |
2.2272 |
-0.0375 |
-1.68% |
|
|
| 2026-09-01 |
000965 |
汇丰晋信新动力混合A |
2.2272 |
2.2272 |
2.2219 |
2.2219 |
0.0053 |
0.24% |
| 2026-08-31 |
000965 |
汇丰晋信新动力混合A |
2.2219 |
2.2219 |
2.2383 |
2.2383 |
-0.0164 |
-0.73% |
| 2026-08-28 |
000965 |
汇丰晋信新动力混合A |
2.2383 |
2.2383 |
2.2389 |
2.2389 |
-0.0006 |
-0.03% |
| 2026-08-27 |
000965 |
汇丰晋信新动力混合A |
2.2389 |
2.2389 |
2.2326 |
2.2326 |
0.0063 |
0.28% |
| 2026-08-26 |
000965 |
汇丰晋信新动力混合A |
2.2326 |
2.2326 |
2.1990 |
2.1990 |
0.0336 |
1.53% |
| 2026-08-25 |
000965 |
汇丰晋信新动力混合A |
2.1990 |
2.1990 |
2.1871 |
2.1871 |
0.0119 |
0.54% |
| 2026-08-24 |
000965 |
汇丰晋信新动力混合A |
2.1871 |
2.1871 |
2.2009 |
2.2009 |
-0.0138 |
-0.63% |
| 2026-08-21 |
000965 |
汇丰晋信新动力混合A |
2.2009 |
2.2009 |
2.2080 |
2.2080 |
-0.0071 |
-0.32% |
| 2026-08-20 |
000965 |
汇丰晋信新动力混合A |
2.2080 |
2.2080 |
2.2017 |
2.2017 |
0.0063 |
0.29% |
| 2026-08-19 |
000965 |
汇丰晋信新动力混合A |
2.2017 |
2.2017 |
2.2271 |
2.2271 |
-0.0254 |
-1.14% |
| 2026-08-18 |
000965 |
汇丰晋信新动力混合A |
2.2271 |
2.2271 |
2.2253 |
2.2253 |
0.0018 |
0.08% |
| 2026-08-17 |
000965 |
汇丰晋信新动力混合A |
2.2253 |
2.2253 |
2.2013 |
2.2013 |
0.0240 |
1.09% |
