汇丰晋信新动力混合C基金净值查询(020503)
今天最新净值
2.1242
0.0047 0.22%
2026-09-15
盘中实时估值(仅供参考)
2.3069
-0.0027 -0.1176%
2026-03-24 15:39:58
- 累计净值：2.1242
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.8491亿
- 最近资产：11.05亿元
- 基金公司：
- 基金经理：闵良超
近一季,汇丰晋信新动力混合C(020503)基金累计收益率0.00%
| 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 |
020503 |
汇丰晋信新动力混合C |
2.1016 |
2.1016 |
2.1242 |
2.1242 |
-0.0226 |
-1.08% |
| 2026-09-14 |
020503 |
汇丰晋信新动力混合C |
2.1242 |
2.1242 |
2.1195 |
2.1195 |
0.0047 |
0.22% |
| 2026-09-11 |
020503 |
汇丰晋信新动力混合C |
2.1195 |
2.1195 |
2.1467 |
2.1467 |
-0.0272 |
-1.27% |
| 2026-09-10 |
020503 |
汇丰晋信新动力混合C |
2.1467 |
2.1467 |
2.1685 |
2.1685 |
-0.0218 |
-1.01% |
| 2026-09-09 |
020503 |
汇丰晋信新动力混合C |
2.1685 |
2.1685 |
2.1583 |
2.1583 |
0.0102 |
0.47% |
| 2026-09-08 |
020503 |
汇丰晋信新动力混合C |
2.1583 |
2.1583 |
2.1610 |
2.1610 |
-0.0027 |
-0.12% |
| 2026-09-07 |
020503 |
汇丰晋信新动力混合C |
2.1610 |
2.1610 |
2.1664 |
2.1664 |
-0.0054 |
-0.25% |
| 2026-09-04 |
020503 |
汇丰晋信新动力混合C |
2.1664 |
2.1664 |
2.1597 |
2.1597 |
0.0067 |
0.31% |
| 2026-09-03 |
020503 |
汇丰晋信新动力混合C |
2.1597 |
2.1597 |
2.1565 |
2.1565 |
0.0032 |
0.15% |
| 2026-09-02 |
020503 |
汇丰晋信新动力混合C |
2.1565 |
2.1565 |
2.1935 |
2.1935 |
-0.0370 |
-1.69% |
|
|
| 2026-09-01 |
020503 |
汇丰晋信新动力混合C |
2.1935 |
2.1935 |
2.1883 |
2.1883 |
0.0052 |
0.24% |
| 2026-08-31 |
020503 |
汇丰晋信新动力混合C |
2.1883 |
2.1883 |
2.2046 |
2.2046 |
-0.0163 |
-0.74% |
| 2026-08-28 |
020503 |
汇丰晋信新动力混合C |
2.2046 |
2.2046 |
2.2052 |
2.2052 |
-0.0006 |
-0.03% |
| 2026-08-27 |
020503 |
汇丰晋信新动力混合C |
2.2052 |
2.2052 |
2.1990 |
2.1990 |
0.0062 |
0.28% |
| 2026-08-26 |
020503 |
汇丰晋信新动力混合C |
2.1990 |
2.1990 |
2.1660 |
2.1660 |
0.0330 |
1.52% |
| 2026-08-25 |
020503 |
汇丰晋信新动力混合C |
2.1660 |
2.1660 |
2.1543 |
2.1543 |
0.0117 |
0.54% |
| 2026-08-24 |
020503 |
汇丰晋信新动力混合C |
2.1543 |
2.1543 |
2.1680 |
2.1680 |
-0.0137 |
-0.63% |
| 2026-08-21 |
020503 |
汇丰晋信新动力混合C |
2.1680 |
2.1680 |
2.1750 |
2.1750 |
-0.0070 |
-0.32% |
| 2026-08-20 |
020503 |
汇丰晋信新动力混合C |
2.1750 |
2.1750 |
2.1688 |
2.1688 |
0.0062 |
0.29% |
| 2026-08-19 |
020503 |
汇丰晋信新动力混合C |
2.1688 |
2.1688 |
2.1938 |
2.1938 |
-0.0250 |
-1.14% |
| 2026-08-18 |
020503 |
汇丰晋信新动力混合C |
2.1938 |
2.1938 |
2.1922 |
2.1922 |
0.0016 |
0.07% |
| 2026-08-17 |
020503 |
汇丰晋信新动力混合C |
2.1922 |
2.1922 |
2.1686 |
2.1686 |
0.0236 |
1.09% |
| 2026-08-14 |
020503 |
汇丰晋信新动力混合C |
2.1686 |
2.1686 |
2.1791 |
2.1791 |
-0.0105 |
-0.48% |
| 2026-08-13 |
020503 |
汇丰晋信新动力混合C |
2.1791 |
2.1791 |
2.2105 |
2.2105 |
-0.0314 |
-1.42% |
| 2026-08-12 |
020503 |
汇丰晋信新动力混合C |
2.2105 |
2.2105 |
2.2045 |
2.2045 |
0.0060 |
0.27% |
|
|
| 2026-08-11 |
020503 |
汇丰晋信新动力混合C |
2.2045 |
2.2045 |
2.1976 |
2.1976 |
0.0069 |
0.31% |
| 2026-08-10 |
020503 |
汇丰晋信新动力混合C |
2.1976 |
2.1976 |
2.1703 |
2.1703 |
0.0273 |
1.26% |
| 2026-08-07 |
020503 |
汇丰晋信新动力混合C |
2.1703 |
2.1703 |
2.1739 |
2.1739 |
-0.0036 |
-0.17% |
| 2026-08-06 |
020503 |
汇丰晋信新动力混合C |
2.1739 |
2.1739 |
2.1869 |
2.1869 |
-0.0130 |
-0.59% |
| 2026-08-05 |
020503 |
汇丰晋信新动力混合C |
2.1869 |
2.1869 |
2.1696 |
2.1696 |
0.0173 |
0.80% |
| 2026-08-04 |
020503 |
汇丰晋信新动力混合C |
2.1696 |
2.1696 |
2.1874 |
2.1874 |
-0.0178 |
-0.82% |
| 2026-08-03 |
020503 |
汇丰晋信新动力混合C |
2.1874 |
2.1874 |
2.1989 |
2.1989 |
-0.0115 |
-0.52% |
| 2026-07-31 |
020503 |
汇丰晋信新动力混合C |
2.1989 |
2.1989 |
2.2129 |
2.2129 |
-0.0140 |
-0.63% |
| 2026-07-30 |
020503 |
汇丰晋信新动力混合C |
2.2129 |
2.2129 |
2.2031 |
2.2031 |
0.0098 |
0.44% |
| 2026-07-29 |
020503 |
汇丰晋信新动力混合C |
2.2031 |
2.2031 |
2.1551 |
2.1551 |
0.0480 |
2.23% |
| 2026-07-28 |
020503 |
汇丰晋信新动力混合C |
2.1551 |
2.1551 |
2.1512 |
2.1512 |
0.0039 |
0.18% |
| 2026-07-27 |
020503 |
汇丰晋信新动力混合C |
2.1512 |
2.1512 |
2.1221 |
2.1221 |
0.0291 |
1.37% |
| 2026-07-24 |
020503 |
汇丰晋信新动力混合C |
2.1221 |
2.1221 |
2.1695 |
2.1695 |
-0.0474 |
-2.18% |
| 2026-07-23 |
020503 |
汇丰晋信新动力混合C |
2.1695 |
2.1695 |
2.1424 |
2.1424 |
0.0271 |
1.26% |
| 2026-07-22 |
020503 |
汇丰晋信新动力混合C |
2.1424 |
2.1424 |
2.1291 |
2.1291 |
0.0133 |
0.62% |
| 2026-07-21 |
020503 |
汇丰晋信新动力混合C |
2.1291 |
2.1291 |
2.1120 |
2.1120 |
0.0171 |
0.81% |
| 2026-07-20 |
020503 |
汇丰晋信新动力混合C |
2.1120 |
2.1120 |
2.0540 |
2.0540 |
0.0580 |
2.82% |
| 2026-07-17 |
020503 |
汇丰晋信新动力混合C |
2.0540 |
2.0540 |
2.0837 |
2.0837 |
-0.0297 |
-1.43% |
| 2026-07-16 |
020503 |
汇丰晋信新动力混合C |
2.0837 |
2.0837 |
2.0875 |
2.0875 |
-0.0038 |
-0.18% |
| 2026-07-15 |
020503 |
汇丰晋信新动力混合C |
2.0875 |
2.0875 |
2.0446 |
2.0446 |
0.0429 |
2.10% |
| 2026-07-14 |
020503 |
汇丰晋信新动力混合C |
2.0446 |
2.0446 |
1.9976 |
1.9976 |
0.0470 |
2.35% |
| 2026-07-13 |
020503 |
汇丰晋信新动力混合C |
1.9976 |
1.9976 |
2.0187 |
2.0187 |
-0.0211 |
-1.05% |
| 2026-07-10 |
020503 |
汇丰晋信新动力混合C |
2.0187 |
2.0187 |
2.0121 |
2.0121 |
0.0066 |
0.33% |
| 2026-07-09 |
020503 |
汇丰晋信新动力混合C |
2.0121 |
2.0121 |
2.0237 |
2.0237 |
-0.0116 |
-0.57% |
| 2026-07-08 |
020503 |
汇丰晋信新动力混合C |
2.0237 |
2.0237 |
2.0504 |
2.0504 |
-0.0267 |
-1.30% |
| 2026-07-07 |
020503 |
汇丰晋信新动力混合C |
2.0504 |
2.0504 |
2.0752 |
2.0752 |
-0.0248 |
-1.20% |
| 2026-07-06 |
020503 |
汇丰晋信新动力混合C |
2.0752 |
2.0752 |
2.0523 |
2.0523 |
0.0229 |
1.12% |
| 2026-07-03 |
020503 |
汇丰晋信新动力混合C |
2.0523 |
2.0523 |
2.0372 |
2.0372 |
0.0151 |
0.74% |
| 2026-07-02 |
020503 |
汇丰晋信新动力混合C |
2.0372 |
2.0372 |
2.0256 |
2.0256 |
0.0116 |
0.57% |
| 2026-07-01 |
020503 |
汇丰晋信新动力混合C |
2.0256 |
2.0256 |
1.9800 |
1.9800 |
0.0456 |
2.30% |
| 2026-06-30 |
020503 |
汇丰晋信新动力混合C |
1.9800 |
1.9800 |
1.9999 |
1.9999 |
-0.0199 |
-1.00% |
| 2026-06-29 |
020503 |
汇丰晋信新动力混合C |
1.9999 |
1.9999 |
1.9725 |
1.9725 |
0.0274 |
1.39% |
| 2026-06-26 |
020503 |
汇丰晋信新动力混合C |
1.9725 |
1.9725 |
2.0085 |
2.0085 |
-0.0360 |
-1.79% |
| 2026-06-25 |
020503 |
汇丰晋信新动力混合C |
2.0085 |
2.0085 |
2.0135 |
2.0135 |
-0.0050 |
-0.25% |
| 2026-06-24 |
020503 |
汇丰晋信新动力混合C |
2.0135 |
2.0135 |
2.0270 |
2.0270 |
-0.0135 |
-0.67% |
| 2026-06-23 |
020503 |
汇丰晋信新动力混合C |
2.0270 |
2.0270 |
2.0659 |
2.0659 |
-0.0389 |
-1.88% |
| 2026-06-22 |
020503 |
汇丰晋信新动力混合C |
2.0659 |
2.0659 |
2.0327 |
2.0327 |
0.0332 |
1.63% |
| 2026-06-18 |
020503 |
汇丰晋信新动力混合C |
2.0327 |
2.0327 |
2.0665 |
2.0665 |
-0.0338 |
-1.64% |
| 2026-06-17 |
020503 |
汇丰晋信新动力混合C |
2.0665 |
2.0665 |
2.0864 |
2.0864 |
-0.0199 |
-0.96% |
| 2026-06-16 |
020503 |
汇丰晋信新动力混合C |
2.0864 |
2.0864 |
2.1278 |
2.1278 |
-0.0414 |
-1.98% |
