行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信核心成长混合A(011578)

2021-09-17     1.14730.0785%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.14731.1473
2021-09-161.14641.1464
2021-09-151.18201.1820
2021-09-141.18241.1824
2021-09-131.21081.2108
2021-09-101.18491.1849
2021-09-091.17791.1779
2021-09-081.16451.1645
2021-09-071.15881.1588
2021-09-061.13651.1365
2021-09-031.11871.1187
2021-09-021.12401.1240
2021-09-011.09521.0952
2021-08-311.10381.1038
2021-08-301.08931.0893
2021-08-271.07871.0787
2021-08-261.07811.0781
2021-08-251.08941.0894
2021-08-241.09051.0905
2021-08-231.07971.0797
2021-08-201.05911.0591
2021-08-191.06201.0620
2021-08-181.06061.0606
2021-08-171.04221.0422
2021-08-161.06111.0611
2021-08-131.06661.0666
2021-08-121.07001.0700
2021-08-111.07331.0733
2021-08-101.05871.0587
2021-08-091.05751.0575
2021-08-061.04741.0474
2021-08-051.03561.0356
2021-08-041.03421.0342
2021-08-031.01591.0159
2021-08-021.03261.0326
2021-07-301.02871.0287
2021-07-291.02251.0225
2021-07-281.00021.0002
2021-07-271.00431.0043
2021-07-261.01921.0192
2021-07-231.02751.0275
2021-07-221.02981.0298
2021-07-211.01851.0185
2021-07-201.01571.0157
2021-07-191.01971.0197
2021-07-161.02281.0228
2021-07-151.02281.0228
2021-07-141.02161.0216
2021-07-131.02771.0277
2021-07-121.02531.0253
2021-07-091.02161.0216
2021-07-081.01821.0182
2021-07-071.01821.0182
2021-07-061.01411.0141
2021-07-051.01061.0106
2021-07-021.00441.0044
2021-07-011.00741.0074
2021-06-301.00991.0099
2021-06-291.00921.0092
2021-06-281.01181.0118
2021-06-251.01211.0121
2021-06-241.00451.0045
2021-06-231.00451.0045
2021-06-221.00451.0045
2021-06-211.00451.0045
2021-06-181.00451.0045
2021-06-171.00931.0093
2021-06-161.00931.0093
2021-06-151.00931.0093
2021-06-111.00931.0093
2021-06-101.01191.0119
2021-06-091.01191.0119
2021-06-081.01191.0119
2021-06-071.01191.0119
2021-06-041.01191.0119
2021-06-031.00561.0056
2021-06-021.00561.0056
2021-06-011.00561.0056
2021-05-311.00561.0056
2021-05-281.00561.0056
2021-05-271.00001.0000
2021-05-261.00001.0000
2021-05-251.00001.0000
2021-05-241.00001.0000