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汇丰晋信核心成长混合A(011578)

2023-12-08     0.76350.6459%
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净值发布日期 单位净值 累计净值
2023-12-080.76350.7635
2023-12-070.75860.7586
2023-12-060.75890.7589
2023-12-050.75240.7524
2023-12-040.77030.7703
2023-12-010.78160.7816
2023-11-300.78070.7807
2023-11-290.78130.7813
2023-11-280.78840.7884
2023-11-270.78520.7852
2023-11-240.78650.7865
2023-11-230.79720.7972
2023-11-220.79090.7909
2023-11-210.80260.8026
2023-11-200.80510.8051
2023-11-170.80410.8041
2023-11-160.79970.7997
2023-11-150.81270.8127
2023-11-140.80920.8092
2023-11-130.80560.8056
2023-11-100.80530.8053
2023-11-090.80990.8099
2023-11-080.81460.8146
2023-11-070.81540.8154
2023-11-060.81290.8129
2023-11-030.78850.7885
2023-11-020.77640.7764
2023-11-010.78590.7859
2023-10-310.79100.7910
2023-10-300.79310.7931
2023-10-270.76800.7680
2023-10-260.74810.7481
2023-10-250.74430.7443
2023-10-240.74400.7440
2023-10-230.73570.7357
2023-10-200.75080.7508
2023-10-190.75200.7520
2023-10-180.75990.7599
2023-10-170.77250.7725
2023-10-160.76930.7693
2023-10-130.78410.7841
2023-10-120.79330.7933
2023-10-110.78690.7869
2023-10-100.77570.7757
2023-10-090.77520.7752
2023-09-280.78210.7821
2023-09-270.77880.7788
2023-09-260.77660.7766
2023-09-250.78380.7838
2023-09-220.78670.7867
2023-09-210.77090.7709
2023-09-200.77690.7769
2023-09-190.78460.7846
2023-09-180.79050.7905
2023-09-150.78670.7867
2023-09-140.78750.7875
2023-09-130.79450.7945
2023-09-120.80380.8038
2023-09-110.80700.8070
2023-09-080.80200.8020
2023-09-070.80470.8047
2023-09-060.81660.8166
2023-09-050.81670.8167
2023-09-040.82030.8203
2023-09-010.80970.8097
2023-08-310.81180.8118
2023-08-300.81340.8134
2023-08-290.80690.8069
2023-08-280.78460.7846
2023-08-250.77790.7779
2023-08-240.78790.7879
2023-08-230.78490.7849
2023-08-220.80430.8043
2023-08-210.80120.8012
2023-08-180.81480.8148
2023-08-170.82710.8271
2023-08-160.82620.8262
2023-08-150.83700.8370
2023-08-140.84540.8454
2023-08-110.85060.8506
2023-08-100.87100.8710
2023-08-090.86840.8684
2023-08-080.86990.8699
2023-08-070.87220.8722
2023-08-040.87520.8752
2023-08-030.87040.8704
2023-08-020.86330.8633
2023-08-010.86110.8611
2023-07-310.86320.8632
2023-07-280.85190.8519
2023-07-270.84080.8408
2023-07-260.85070.8507
2023-07-250.85600.8560
2023-07-240.83820.8382
2023-07-210.84660.8466
2023-07-200.85410.8541
2023-07-190.86040.8604
2023-07-180.86420.8642
2023-07-170.86740.8674
2023-07-140.87160.8716
2023-07-130.86840.8684
2023-07-120.86190.8619
2023-07-110.87180.8718
2023-07-100.86440.8644
2023-07-070.85770.8577
2023-07-060.86870.8687
2023-07-050.87330.8733
2023-07-040.88080.8808
2023-07-030.87290.8729
2023-06-300.86100.8610
2023-06-290.84850.8485
2023-06-280.84710.8471
2023-06-270.85160.8516
2023-06-260.85170.8517
2023-06-210.86380.8638
2023-06-200.88220.8822
2023-06-190.88260.8826
2023-06-160.88950.8895
2023-06-150.88540.8854
2023-06-140.86940.8694