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
2.1228
-0.0069 -0.32%
2026-09-18
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：2.1228
- 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
近半年汇丰晋信新动力混合A|汇丰新动力基金净值查询
近半年,汇丰晋信新动力混合A(000965)基金累计收益率-8.12%
| 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 |
| 2026-09-18 |
000965 |
汇丰晋信新动力混合A |
2.1417 |
2.1417 |
2.1228 |
2.1228 |
0.0189 |
0.89% |
| 2026-09-17 |
000965 |
汇丰晋信新动力混合A |
2.1228 |
2.1228 |
2.1297 |
2.1297 |
-0.0069 |
-0.32% |
| 2026-09-16 |
000965 |
汇丰晋信新动力混合A |
2.1297 |
2.1297 |
2.1344 |
2.1344 |
-0.0047 |
-0.22% |
| 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% |
|
|
| 2026-08-14 |
000965 |
汇丰晋信新动力混合A |
2.2013 |
2.2013 |
2.2120 |
2.2120 |
-0.0107 |
-0.48% |
| 2026-08-13 |
000965 |
汇丰晋信新动力混合A |
2.2120 |
2.2120 |
2.2437 |
2.2437 |
-0.0317 |
-1.41% |
| 2026-08-12 |
000965 |
汇丰晋信新动力混合A |
2.2437 |
2.2437 |
2.2376 |
2.2376 |
0.0061 |
0.27% |
| 2026-08-11 |
000965 |
汇丰晋信新动力混合A |
2.2376 |
2.2376 |
2.2306 |
2.2306 |
0.0070 |
0.31% |
| 2026-08-10 |
000965 |
汇丰晋信新动力混合A |
2.2306 |
2.2306 |
2.2027 |
2.2027 |
0.0279 |
1.27% |
| 2026-08-07 |
000965 |
汇丰晋信新动力混合A |
2.2027 |
2.2027 |
2.2064 |
2.2064 |
-0.0037 |
-0.17% |
| 2026-08-06 |
000965 |
汇丰晋信新动力混合A |
2.2064 |
2.2064 |
2.2196 |
2.2196 |
-0.0132 |
-0.59% |
| 2026-08-05 |
000965 |
汇丰晋信新动力混合A |
2.2196 |
2.2196 |
2.2020 |
2.2020 |
0.0176 |
0.80% |
| 2026-08-04 |
000965 |
汇丰晋信新动力混合A |
2.2020 |
2.2020 |
2.2199 |
2.2199 |
-0.0179 |
-0.81% |
| 2026-08-03 |
000965 |
汇丰晋信新动力混合A |
2.2199 |
2.2199 |
2.2315 |
2.2315 |
-0.0116 |
-0.52% |
| 2026-07-31 |
000965 |
汇丰晋信新动力混合A |
2.2315 |
2.2315 |
2.2457 |
2.2457 |
-0.0142 |
-0.63% |
| 2026-07-30 |
000965 |
汇丰晋信新动力混合A |
2.2457 |
2.2457 |
2.2357 |
2.2357 |
0.0100 |
0.45% |
| 2026-07-29 |
000965 |
汇丰晋信新动力混合A |
2.2357 |
2.2357 |
2.1870 |
2.1870 |
0.0487 |
2.23% |
| 2026-07-28 |
000965 |
汇丰晋信新动力混合A |
2.1870 |
2.1870 |
2.1830 |
2.1830 |
0.0040 |
0.18% |
| 2026-07-27 |
000965 |
汇丰晋信新动力混合A |
2.1830 |
2.1830 |
2.1533 |
2.1533 |
0.0297 |
1.38% |
| 2026-07-24 |
000965 |
汇丰晋信新动力混合A |
2.1533 |
2.1533 |
2.2015 |
2.2015 |
-0.0482 |
-2.19% |
| 2026-07-23 |
000965 |
汇丰晋信新动力混合A |
2.2015 |
2.2015 |
2.1739 |
2.1739 |
0.0276 |
1.27% |
| 2026-07-22 |
000965 |
汇丰晋信新动力混合A |
2.1739 |
2.1739 |
2.1604 |
2.1604 |
0.0135 |
0.62% |
| 2026-07-21 |
000965 |
汇丰晋信新动力混合A |
2.1604 |
2.1604 |
2.1430 |
2.1430 |
0.0174 |
0.81% |
| 2026-07-20 |
000965 |
汇丰晋信新动力混合A |
2.1430 |
2.1430 |
2.0841 |
2.0841 |
0.0589 |
2.83% |
| 2026-07-17 |
000965 |
汇丰晋信新动力混合A |
2.0841 |
2.0841 |
2.1141 |
2.1141 |
-0.0300 |
-1.42% |
| 2026-07-16 |
000965 |
汇丰晋信新动力混合A |
2.1141 |
2.1141 |
2.1180 |
2.1180 |
-0.0039 |
-0.18% |
| 2026-07-15 |
000965 |
汇丰晋信新动力混合A |
2.1180 |
2.1180 |
2.0744 |
2.0744 |
0.0436 |
2.10% |
| 2026-07-14 |
000965 |
汇丰晋信新动力混合A |
2.0744 |
2.0744 |
2.0267 |
2.0267 |
0.0477 |
2.35% |
| 2026-07-13 |
000965 |
汇丰晋信新动力混合A |
2.0267 |
2.0267 |
2.0479 |
2.0479 |
-0.0212 |
-1.04% |
| 2026-07-10 |
000965 |
汇丰晋信新动力混合A |
2.0479 |
2.0479 |
2.0413 |
2.0413 |
0.0066 |
0.32% |
| 2026-07-09 |
000965 |
汇丰晋信新动力混合A |
2.0413 |
2.0413 |
2.0530 |
2.0530 |
-0.0117 |
-0.57% |
| 2026-07-08 |
000965 |
汇丰晋信新动力混合A |
2.0530 |
2.0530 |
2.0800 |
2.0800 |
-0.0270 |
-1.30% |
| 2026-07-07 |
000965 |
汇丰晋信新动力混合A |
2.0800 |
2.0800 |
2.1052 |
2.1052 |
-0.0252 |
-1.20% |
| 2026-07-06 |
000965 |
汇丰晋信新动力混合A |
2.1052 |
2.1052 |
2.0818 |
2.0818 |
0.0234 |
1.12% |
| 2026-07-03 |
000965 |
汇丰晋信新动力混合A |
2.0818 |
2.0818 |
2.0665 |
2.0665 |
0.0153 |
0.74% |
| 2026-07-02 |
000965 |
汇丰晋信新动力混合A |
2.0665 |
2.0665 |
2.0546 |
2.0546 |
0.0119 |
0.58% |
| 2026-07-01 |
000965 |
汇丰晋信新动力混合A |
2.0546 |
2.0546 |
2.0084 |
2.0084 |
0.0462 |
2.30% |
| 2026-06-30 |
000965 |
汇丰晋信新动力混合A |
2.0084 |
2.0084 |
2.0285 |
2.0285 |
-0.0201 |
-0.99% |
| 2026-06-29 |
000965 |
汇丰晋信新动力混合A |
2.0285 |
2.0285 |
2.0006 |
2.0006 |
0.0279 |
1.39% |
| 2026-06-26 |
000965 |
汇丰晋信新动力混合A |
2.0006 |
2.0006 |
2.0372 |
2.0372 |
-0.0366 |
-1.80% |
| 2026-06-25 |
000965 |
汇丰晋信新动力混合A |
2.0372 |
2.0372 |
2.0422 |
2.0422 |
-0.0050 |
-0.24% |
| 2026-06-24 |
000965 |
汇丰晋信新动力混合A |
2.0422 |
2.0422 |
2.0558 |
2.0558 |
-0.0136 |
-0.66% |
| 2026-06-23 |
000965 |
汇丰晋信新动力混合A |
2.0558 |
2.0558 |
2.0952 |
2.0952 |
-0.0394 |
-1.88% |
| 2026-06-22 |
000965 |
汇丰晋信新动力混合A |
2.0952 |
2.0952 |
2.0614 |
2.0614 |
0.0338 |
1.64% |
| 2026-06-18 |
000965 |
汇丰晋信新动力混合A |
2.0614 |
2.0614 |
2.0957 |
2.0957 |
-0.0343 |
-1.64% |
| 2026-06-17 |
000965 |
汇丰晋信新动力混合A |
2.0957 |
2.0957 |
2.1158 |
2.1158 |
-0.0201 |
-0.95% |
| 2026-06-16 |
000965 |
汇丰晋信新动力混合A |
2.1158 |
2.1158 |
2.1577 |
2.1577 |
-0.0419 |
-1.98% |
| 2026-06-15 |
000965 |
汇丰晋信新动力混合A |
2.1577 |
2.1577 |
2.1539 |
2.1539 |
0.0038 |
0.18% |
| 2026-06-12 |
000965 |
汇丰晋信新动力混合A |
2.1539 |
2.1539 |
2.1085 |
2.1085 |
0.0454 |
2.15% |
| 2026-06-11 |
000965 |
汇丰晋信新动力混合A |
2.1085 |
2.1085 |
2.1403 |
2.1403 |
-0.0318 |
-1.51% |
| 2026-06-10 |
000965 |
汇丰晋信新动力混合A |
2.1403 |
2.1403 |
2.1520 |
2.1520 |
-0.0117 |
-0.54% |
| 2026-06-09 |
000965 |
汇丰晋信新动力混合A |
2.1520 |
2.1520 |
2.1291 |
2.1291 |
0.0229 |
1.08% |
| 2026-06-08 |
000965 |
汇丰晋信新动力混合A |
2.1291 |
2.1291 |
2.1583 |
2.1583 |
-0.0292 |
-1.35% |
| 2026-06-05 |
000965 |
汇丰晋信新动力混合A |
2.1583 |
2.1583 |
2.1661 |
2.1661 |
-0.0078 |
-0.36% |
| 2026-06-04 |
000965 |
汇丰晋信新动力混合A |
2.1661 |
2.1661 |
2.1922 |
2.1922 |
-0.0261 |
-1.19% |
| 2026-06-03 |
000965 |
汇丰晋信新动力混合A |
2.1922 |
2.1922 |
2.2049 |
2.2049 |
-0.0127 |
-0.58% |
| 2026-06-02 |
000965 |
汇丰晋信新动力混合A |
2.2049 |
2.2049 |
2.2021 |
2.2021 |
0.0028 |
0.13% |
| 2026-06-01 |
000965 |
汇丰晋信新动力混合A |
2.2021 |
2.2021 |
2.1775 |
2.1775 |
0.0246 |
1.13% |
| 2026-05-29 |
000965 |
汇丰晋信新动力混合A |
2.1775 |
2.1775 |
2.1665 |
2.1665 |
0.0110 |
0.51% |
| 2026-05-28 |
000965 |
汇丰晋信新动力混合A |
2.1665 |
2.1665 |
2.2020 |
2.2020 |
-0.0355 |
-1.64% |
| 2026-05-27 |
000965 |
汇丰晋信新动力混合A |
2.2020 |
2.2020 |
2.2182 |
2.2182 |
-0.0162 |
-0.73% |
| 2026-05-26 |
000965 |
汇丰晋信新动力混合A |
2.2182 |
2.2182 |
2.1931 |
2.1931 |
0.0251 |
1.14% |
| 2026-05-25 |
000965 |
汇丰晋信新动力混合A |
2.1931 |
2.1931 |
2.1924 |
2.1924 |
0.0007 |
0.03% |
| 2026-05-22 |
000965 |
汇丰晋信新动力混合A |
2.1924 |
2.1924 |
2.1853 |
2.1853 |
0.0071 |
0.32% |
| 2026-05-21 |
000965 |
汇丰晋信新动力混合A |
2.1853 |
2.1853 |
2.2019 |
2.2019 |
-0.0166 |
-0.75% |
| 2026-05-20 |
000965 |
汇丰晋信新动力混合A |
2.2019 |
2.2019 |
2.2150 |
2.2150 |
-0.0131 |
-0.59% |
| 2026-05-19 |
000965 |
汇丰晋信新动力混合A |
2.2150 |
2.2150 |
2.2002 |
2.2002 |
0.0148 |
0.67% |
| 2026-05-18 |
000965 |
汇丰晋信新动力混合A |
2.2002 |
2.2002 |
2.2447 |
2.2447 |
-0.0445 |
-2.02% |
| 2026-05-15 |
000965 |
汇丰晋信新动力混合A |
2.2447 |
2.2447 |
2.2806 |
2.2806 |
-0.0359 |
-1.57% |
| 2026-05-14 |
000965 |
汇丰晋信新动力混合A |
2.2806 |
2.2806 |
2.3006 |
2.3006 |
-0.0200 |
-0.87% |
| 2026-05-13 |
000965 |
汇丰晋信新动力混合A |
2.3006 |
2.3006 |
2.3065 |
2.3065 |
-0.0059 |
-0.26% |
| 2026-05-12 |
000965 |
汇丰晋信新动力混合A |
2.3065 |
2.3065 |
2.3143 |
2.3143 |
-0.0078 |
-0.34% |
| 2026-05-11 |
000965 |
汇丰晋信新动力混合A |
2.3143 |
2.3143 |
2.2840 |
2.2840 |
0.0303 |
1.33% |
| 2026-05-08 |
000965 |
汇丰晋信新动力混合A |
2.2840 |
2.2840 |
2.2918 |
2.2918 |
-0.0078 |
-0.34% |
| 2026-04-30 |
000965 |
汇丰晋信新动力混合A |
2.2976 |
2.2976 |
2.3257 |
2.3257 |
-0.0281 |
-1.22% |
| 2026-04-29 |
000965 |
汇丰晋信新动力混合A |
2.3257 |
2.3257 |
2.3000 |
2.3000 |
0.0257 |
1.12% |
| 2026-04-28 |
000965 |
汇丰晋信新动力混合A |
2.3000 |
2.3000 |
2.3033 |
2.3033 |
-0.0033 |
-0.14% |
| 2026-04-27 |
000965 |
汇丰晋信新动力混合A |
2.3033 |
2.3033 |
2.3031 |
2.3031 |
0.0002 |
0.01% |
| 2026-04-24 |
000965 |
汇丰晋信新动力混合A |
2.3031 |
2.3031 |
2.3234 |
2.3234 |
-0.0203 |
-0.87% |
| 2026-04-23 |
000965 |
汇丰晋信新动力混合A |
2.3234 |
2.3234 |
2.3302 |
2.3302 |
-0.0068 |
-0.29% |
| 2026-04-22 |
000965 |
汇丰晋信新动力混合A |
2.3302 |
2.3302 |
2.3344 |
2.3344 |
-0.0042 |
-0.18% |
| 2026-04-21 |
000965 |
汇丰晋信新动力混合A |
2.3344 |
2.3344 |
2.3182 |
2.3182 |
0.0162 |
0.70% |
| 2026-04-20 |
000965 |
汇丰晋信新动力混合A |
2.3182 |
2.3182 |
2.3071 |
2.3071 |
0.0111 |
0.48% |
| 2026-04-17 |
000965 |
汇丰晋信新动力混合A |
2.3071 |
2.3071 |
2.3289 |
2.3289 |
-0.0218 |
-0.94% |
| 2026-04-16 |
000965 |
汇丰晋信新动力混合A |
2.3289 |
2.3289 |
2.3067 |
2.3067 |
0.0222 |
0.96% |
| 2026-04-15 |
000965 |
汇丰晋信新动力混合A |
2.3067 |
2.3067 |
2.2988 |
2.2988 |
0.0079 |
0.34% |
| 2026-04-14 |
000965 |
汇丰晋信新动力混合A |
2.2988 |
2.2988 |
2.2969 |
2.2969 |
0.0019 |
0.08% |
| 2026-04-13 |
000965 |
汇丰晋信新动力混合A |
2.2969 |
2.2969 |
2.3162 |
2.3162 |
-0.0193 |
-0.83% |
| 2026-04-10 |
000965 |
汇丰晋信新动力混合A |
2.3162 |
2.3162 |
2.3078 |
2.3078 |
0.0084 |
0.36% |
| 2026-04-09 |
000965 |
汇丰晋信新动力混合A |
2.3078 |
2.3078 |
2.3171 |
2.3171 |
-0.0093 |
-0.40% |
| 2026-04-08 |
000965 |
汇丰晋信新动力混合A |
2.3171 |
2.3171 |
2.2543 |
2.2543 |
0.0628 |
2.79% |
| 2026-04-07 |
000965 |
汇丰晋信新动力混合A |
2.2543 |
2.2543 |
2.2582 |
2.2582 |
-0.0039 |
-0.17% |
| 2026-04-03 |
000965 |
汇丰晋信新动力混合A |
2.2582 |
2.2582 |
2.2811 |
2.2811 |
-0.0229 |
-1.00% |
| 2026-04-02 |
000965 |
汇丰晋信新动力混合A |
2.2811 |
2.2811 |
2.2931 |
2.2931 |
-0.0120 |
-0.52% |
| 2026-04-01 |
000965 |
汇丰晋信新动力混合A |
2.2931 |
2.2931 |
2.2593 |
2.2593 |
0.0338 |
1.50% |
| 2026-03-31 |
000965 |
汇丰晋信新动力混合A |
2.2593 |
2.2593 |
2.2724 |
2.2724 |
-0.0131 |
-0.58% |
| 2026-03-30 |
000965 |
汇丰晋信新动力混合A |
2.2724 |
2.2724 |
2.2623 |
2.2623 |
0.0101 |
0.45% |
| 2026-03-27 |
000965 |
汇丰晋信新动力混合A |
2.2623 |
2.2623 |
2.2470 |
2.2470 |
0.0153 |
0.68% |
| 2026-03-26 |
000965 |
汇丰晋信新动力混合A |
2.2470 |
2.2470 |
2.2644 |
2.2644 |
-0.0174 |
-0.77% |
| 2026-03-25 |
000965 |
汇丰晋信新动力混合A |
2.2644 |
2.2644 |
2.2404 |
2.2404 |
0.0240 |
1.07% |
| 2026-03-24 |
000965 |
汇丰晋信新动力混合A |
2.2404 |
2.2404 |
2.2003 |
2.2003 |
0.0401 |
1.82% |
| 2026-03-23 |
000965 |
汇丰晋信新动力混合A |
2.2003 |
2.2003 |
2.2727 |
2.2727 |
-0.0724 |
-3.19% |
| 2026-03-20 |
000965 |
汇丰晋信新动力混合A |
2.2727 |
2.2727 |
2.2852 |
2.2852 |
-0.0125 |
-0.55% |
| 2026-03-19 |
000965 |
汇丰晋信新动力混合A |
2.2852 |
2.2852 |
2.3311 |
2.3311 |
-0.0459 |
-1.97% |
