汇丰晋信核心成长混合C(011579)
2025-05-23
0.6853
-0.6235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6853 | 0.6853 |
| 2025-05-22 | 0.6896 | 0.6896 |
| 2025-05-21 | 0.6936 | 0.6936 |
| 2025-05-20 | 0.6898 | 0.6898 |
| 2025-05-19 | 0.6857 | 0.6857 |
| 2025-05-16 | 0.6875 | 0.6875 |
| 2025-05-15 | 0.6872 | 0.6872 |
| 2025-05-14 | 0.6976 | 0.6976 |
| 2025-05-13 | 0.7030 | 0.7030 |
| 2025-05-12 | 0.6881 | 0.6881 |
| 2025-05-09 | 0.6765 | 0.6765 |
| 2025-05-08 | 0.6868 | 0.6868 |
| 2025-05-07 | 0.6813 | 0.6813 |
| 2025-05-06 | 0.6822 | 0.6822 |
| 2025-04-30 | 0.6696 | 0.6696 |
| 2025-04-29 | 0.6659 | 0.6659 |
| 2025-04-28 | 0.6661 | 0.6661 |
| 2025-04-25 | 0.6679 | 0.6679 |
| 2025-04-24 | 0.6697 | 0.6697 |
| 2025-04-23 | 0.6701 | 0.6701 |
| 2025-04-22 | 0.6679 | 0.6679 |
| 2025-04-21 | 0.6690 | 0.6690 |
| 2025-04-18 | 0.6626 | 0.6626 |
| 2025-04-17 | 0.6605 | 0.6605 |
| 2025-04-16 | 0.6580 | 0.6580 |
| 2025-04-15 | 0.6645 | 0.6645 |
| 2025-04-14 | 0.6690 | 0.6690 |
| 2025-04-11 | 0.6656 | 0.6656 |
| 2025-04-10 | 0.6584 | 0.6584 |
| 2025-04-09 | 0.6425 | 0.6425 |
| 2025-04-08 | 0.6395 | 0.6395 |
| 2025-04-07 | 0.6379 | 0.6379 |
| 2025-04-03 | 0.7256 | 0.7256 |
| 2025-04-02 | 0.7380 | 0.7380 |
| 2025-04-01 | 0.7389 | 0.7389 |
| 2025-03-31 | 0.7288 | 0.7288 |
| 2025-03-28 | 0.7484 | 0.7484 |
| 2025-03-27 | 0.7559 | 0.7559 |
| 2025-03-26 | 0.7612 | 0.7612 |
| 2025-03-25 | 0.7550 | 0.7550 |
| 2025-03-24 | 0.7567 | 0.7567 |
| 2025-03-21 | 0.7686 | 0.7686 |
| 2025-03-20 | 0.7789 | 0.7789 |
| 2025-03-19 | 0.7808 | 0.7808 |
| 2025-03-18 | 0.7860 | 0.7860 |
| 2025-03-17 | 0.7808 | 0.7808 |
| 2025-03-14 | 0.7766 | 0.7766 |
| 2025-03-13 | 0.7585 | 0.7585 |
| 2025-03-12 | 0.7695 | 0.7695 |
| 2025-03-11 | 0.7758 | 0.7758 |
| 2025-03-10 | 0.7766 | 0.7766 |
| 2025-03-07 | 0.7714 | 0.7714 |
| 2025-03-06 | 0.7789 | 0.7789 |
| 2025-03-05 | 0.7639 | 0.7639 |
| 2025-03-04 | 0.7680 | 0.7680 |
| 2025-03-03 | 0.7720 | 0.7720 |
| 2025-02-28 | 0.7624 | 0.7624 |
| 2025-02-27 | 0.7869 | 0.7869 |
| 2025-02-26 | 0.7914 | 0.7914 |
| 2025-02-25 | 0.7694 | 0.7694 |
| 2025-02-24 | 0.7686 | 0.7686 |
| 2025-02-21 | 0.7723 | 0.7723 |
| 2025-02-20 | 0.7571 | 0.7571 |
| 2025-02-19 | 0.7557 | 0.7557 |
| 2025-02-18 | 0.7431 | 0.7431 |
| 2025-02-17 | 0.7545 | 0.7545 |
| 2025-02-14 | 0.7510 | 0.7510 |
| 2025-02-13 | 0.7283 | 0.7283 |
| 2025-02-12 | 0.7290 | 0.7290 |
| 2025-02-11 | 0.7142 | 0.7142 |
| 2025-02-10 | 0.7309 | 0.7309 |
| 2025-02-07 | 0.7256 | 0.7256 |
| 2025-02-06 | 0.7037 | 0.7037 |
| 2025-02-05 | 0.6786 | 0.6786 |
| 2025-01-27 | 0.6701 | 0.6701 |
| 2025-01-24 | 0.6821 | 0.6821 |
| 2025-01-23 | 0.6663 | 0.6663 |
| 2025-01-22 | 0.6708 | 0.6708 |
| 2025-01-21 | 0.6781 | 0.6781 |
| 2025-01-20 | 0.6858 | 0.6858 |
| 2025-01-17 | 0.6869 | 0.6869 |
| 2025-01-16 | 0.6825 | 0.6825 |
| 2025-01-15 | 0.6795 | 0.6795 |
| 2025-01-14 | 0.6779 | 0.6779 |
| 2025-01-13 | 0.6538 | 0.6538 |
| 2025-01-10 | 0.6502 | 0.6502 |
| 2025-01-09 | 0.6663 | 0.6663 |
| 2025-01-08 | 0.6679 | 0.6679 |
| 2025-01-07 | 0.6729 | 0.6729 |
| 2025-01-06 | 0.6655 | 0.6655 |
| 2025-01-03 | 0.6682 | 0.6682 |
| 2025-01-02 | 0.6903 | 0.6903 |
| 2024-12-31 | 0.7100 | 0.7100 |
| 2024-12-30 | 0.7315 | 0.7315 |
| 2024-12-27 | 0.7305 | 0.7305 |
| 2024-12-26 | 0.7372 | 0.7372 |
| 2024-12-25 | 0.7383 | 0.7383 |
| 2024-12-24 | 0.7483 | 0.7483 |
| 2024-12-23 | 0.7365 | 0.7365 |
| 2024-12-20 | 0.7574 | 0.7574 |
| 2024-12-19 | 0.7553 | 0.7553 |
| 2024-12-18 | 0.7613 | 0.7613 |
| 2024-12-17 | 0.7593 | 0.7593 |
| 2024-12-16 | 0.7695 | 0.7695 |
| 2024-12-13 | 0.7894 | 0.7894 |
| 2024-12-12 | 0.8129 | 0.8129 |
| 2024-12-11 | 0.8092 | 0.8092 |
| 2024-12-10 | 0.8124 | 0.8124 |
| 2024-12-09 | 0.8099 | 0.8099 |
| 2024-12-06 | 0.8153 | 0.8153 |
| 2024-12-05 | 0.8053 | 0.8053 |
| 2024-12-04 | 0.7962 | 0.7962 |
| 2024-12-03 | 0.8168 | 0.8168 |
| 2024-12-02 | 0.8167 | 0.8167 |
| 2024-11-29 | 0.8049 | 0.8049 |
| 2024-11-28 | 0.7877 | 0.7877 |
| 2024-11-27 | 0.7934 | 0.7934 |
| 2024-11-26 | 0.7665 | 0.7665 |
