汇丰晋信核心成长混合A(011578)
2026-04-07
0.8776
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.8776 | 0.8776 |
| 2026-04-03 | 0.8769 | 0.8769 |
| 2026-04-02 | 0.9092 | 0.9092 |
| 2026-04-01 | 0.9364 | 0.9364 |
| 2026-03-31 | 0.9206 | 0.9206 |
| 2026-03-30 | 0.9533 | 0.9533 |
| 2026-03-27 | 0.9829 | 0.9829 |
| 2026-03-26 | 0.9684 | 0.9684 |
| 2026-03-25 | 1.0075 | 1.0075 |
| 2026-03-24 | 1.0105 | 1.0105 |
| 2026-03-23 | 1.0028 | 1.0028 |
| 2026-03-20 | 1.0202 | 1.0202 |
| 2026-03-19 | 1.0039 | 1.0039 |
| 2026-03-18 | 1.0099 | 1.0099 |
| 2026-03-17 | 1.0222 | 1.0222 |
| 2026-03-16 | 1.0326 | 1.0326 |
| 2026-03-13 | 1.0520 | 1.0520 |
| 2026-03-12 | 1.0655 | 1.0655 |
| 2026-03-11 | 1.0452 | 1.0452 |
| 2026-03-10 | 1.0422 | 1.0422 |
| 2026-03-09 | 1.0232 | 1.0232 |
| 2026-03-06 | 1.0096 | 1.0096 |
| 2026-03-05 | 1.0032 | 1.0032 |
| 2026-03-04 | 0.9951 | 0.9951 |
| 2026-03-03 | 1.0085 | 1.0085 |
| 2026-03-02 | 1.0299 | 1.0299 |
| 2026-02-27 | 1.0533 | 1.0533 |
| 2026-02-26 | 1.0454 | 1.0454 |
| 2026-02-25 | 1.0530 | 1.0530 |
| 2026-02-24 | 1.0437 | 1.0437 |
| 2026-02-13 | 1.0374 | 1.0374 |
| 2026-02-12 | 1.0675 | 1.0675 |
| 2026-02-11 | 1.0692 | 1.0692 |
| 2026-02-10 | 1.0828 | 1.0828 |
| 2026-02-09 | 1.1072 | 1.1072 |
| 2026-02-06 | 1.0616 | 1.0616 |
| 2026-02-05 | 1.0503 | 1.0503 |
| 2026-02-04 | 1.1019 | 1.1019 |
| 2026-02-03 | 1.0570 | 1.0570 |
| 2026-02-02 | 0.9987 | 0.9987 |
| 2026-01-30 | 1.0150 | 1.0150 |
| 2026-01-29 | 1.0550 | 1.0550 |
| 2026-01-28 | 1.0599 | 1.0599 |
| 2026-01-27 | 1.0732 | 1.0732 |
| 2026-01-26 | 1.0581 | 1.0581 |
| 2026-01-23 | 1.0754 | 1.0754 |
| 2026-01-22 | 0.9927 | 0.9927 |
| 2026-01-21 | 0.9707 | 0.9707 |
| 2026-01-20 | 0.9694 | 0.9694 |
| 2026-01-19 | 1.0028 | 1.0028 |
| 2026-01-16 | 1.0084 | 1.0084 |
| 2026-01-15 | 0.9969 | 0.9969 |
| 2026-01-14 | 1.0065 | 1.0065 |
| 2026-01-13 | 1.0034 | 1.0034 |
| 2026-01-12 | 1.0311 | 1.0311 |
| 2026-01-09 | 1.0000 | 1.0000 |
| 2026-01-08 | 1.0103 | 1.0103 |
| 2026-01-07 | 1.0000 | 1.0000 |
| 2026-01-06 | 0.9833 | 0.9833 |
| 2026-01-05 | 0.9534 | 0.9534 |
| 2025-12-31 | 0.9361 | 0.9361 |
| 2025-12-30 | 0.9437 | 0.9437 |
| 2025-12-29 | 0.9613 | 0.9613 |
| 2025-12-26 | 0.9651 | 0.9651 |
| 2025-12-25 | 0.9475 | 0.9475 |
| 2025-12-24 | 0.9325 | 0.9325 |
| 2025-12-23 | 0.9111 | 0.9111 |
| 2025-12-22 | 0.9124 | 0.9124 |
| 2025-12-19 | 0.9088 | 0.9088 |
| 2025-12-18 | 0.8997 | 0.8997 |
| 2025-12-17 | 0.9069 | 0.9069 |
| 2025-12-16 | 0.8884 | 0.8884 |
| 2025-12-15 | 0.9166 | 0.9166 |
| 2025-12-12 | 0.9035 | 0.9035 |
| 2025-12-11 | 0.8898 | 0.8898 |
| 2025-12-10 | 0.8992 | 0.8992 |
| 2025-12-09 | 0.9099 | 0.9099 |
| 2025-12-08 | 0.9083 | 0.9083 |
| 2025-12-05 | 0.8990 | 0.8990 |
| 2025-12-04 | 0.8886 | 0.8886 |
| 2025-12-03 | 0.8973 | 0.8973 |
| 2025-12-02 | 0.9127 | 0.9127 |
| 2025-12-01 | 0.9333 | 0.9333 |
| 2025-11-28 | 0.9260 | 0.9260 |
| 2025-11-27 | 0.9201 | 0.9201 |
| 2025-11-26 | 0.9193 | 0.9193 |
| 2025-11-25 | 0.9239 | 0.9239 |
| 2025-11-24 | 0.9188 | 0.9188 |
| 2025-11-21 | 0.9185 | 0.9185 |
| 2025-11-20 | 0.9728 | 0.9728 |
| 2025-11-19 | 1.0062 | 1.0062 |
| 2025-11-18 | 1.0056 | 1.0056 |
| 2025-11-17 | 1.0255 | 1.0255 |
| 2025-11-14 | 1.0365 | 1.0365 |
| 2025-11-13 | 1.0388 | 1.0388 |
| 2025-11-12 | 1.0195 | 1.0195 |
| 2025-11-11 | 1.0698 | 1.0698 |
| 2025-11-10 | 1.0763 | 1.0763 |
| 2025-11-07 | 1.0696 | 1.0696 |
| 2025-11-06 | 1.0484 | 1.0484 |
| 2025-11-05 | 1.0436 | 1.0436 |
| 2025-11-04 | 1.0140 | 1.0140 |
| 2025-11-03 | 1.0422 | 1.0422 |
| 2025-10-31 | 1.0269 | 1.0269 |
| 2025-10-30 | 1.0269 | 1.0269 |
| 2025-10-29 | 1.0272 | 1.0272 |
| 2025-10-28 | 0.9618 | 0.9618 |
| 2025-10-27 | 0.9651 | 0.9651 |
| 2025-10-24 | 0.9594 | 0.9594 |
| 2025-10-23 | 0.9568 | 0.9568 |
| 2025-10-22 | 0.9529 | 0.9529 |
| 2025-10-21 | 0.9675 | 0.9675 |
| 2025-10-20 | 0.9640 | 0.9640 |
| 2025-10-17 | 0.9766 | 0.9766 |
| 2025-10-16 | 1.0249 | 1.0249 |
| 2025-10-15 | 1.0261 | 1.0261 |
| 2025-10-14 | 1.0029 | 1.0029 |
| 2025-10-13 | 0.9908 | 0.9908 |
