汇丰晋信核心成长混合A(011578)
2024-04-19
0.6087
-2.4206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6238 | 0.6238 |
| 2024-04-17 | 0.6266 | 0.6266 |
| 2024-04-16 | 0.6068 | 0.6068 |
| 2024-04-15 | 0.6306 | 0.6306 |
| 2024-04-12 | 0.6315 | 0.6315 |
| 2024-04-11 | 0.6419 | 0.6419 |
| 2024-04-10 | 0.6506 | 0.6506 |
| 2024-04-09 | 0.6686 | 0.6686 |
| 2024-04-08 | 0.6528 | 0.6528 |
| 2024-04-03 | 0.6707 | 0.6707 |
| 2024-04-02 | 0.6788 | 0.6788 |
| 2024-04-01 | 0.6856 | 0.6856 |
| 2024-03-29 | 0.6698 | 0.6698 |
| 2024-03-28 | 0.6693 | 0.6693 |
| 2024-03-27 | 0.6596 | 0.6596 |
| 2024-03-26 | 0.6899 | 0.6899 |
| 2024-03-25 | 0.6891 | 0.6891 |
| 2024-03-22 | 0.7097 | 0.7097 |
| 2024-03-21 | 0.7179 | 0.7179 |
| 2024-03-20 | 0.7161 | 0.7161 |
| 2024-03-19 | 0.7087 | 0.7087 |
| 2024-03-18 | 0.7124 | 0.7124 |
| 2024-03-15 | 0.6969 | 0.6969 |
| 2024-03-14 | 0.6969 | 0.6969 |
| 2024-03-13 | 0.6989 | 0.6989 |
| 2024-03-12 | 0.6947 | 0.6947 |
| 2024-03-11 | 0.6861 | 0.6861 |
| 2024-03-08 | 0.6573 | 0.6573 |
| 2024-03-07 | 0.6519 | 0.6519 |
| 2024-03-06 | 0.6747 | 0.6747 |
| 2024-03-05 | 0.6749 | 0.6749 |
| 2024-03-04 | 0.6873 | 0.6873 |
| 2024-03-01 | 0.6828 | 0.6828 |
| 2024-02-29 | 0.6683 | 0.6683 |
| 2024-02-28 | 0.6447 | 0.6447 |
| 2024-02-27 | 0.6729 | 0.6729 |
| 2024-02-26 | 0.6571 | 0.6571 |
| 2024-02-23 | 0.6548 | 0.6548 |
| 2024-02-22 | 0.6462 | 0.6462 |
| 2024-02-21 | 0.6401 | 0.6401 |
| 2024-02-20 | 0.6319 | 0.6319 |
| 2024-02-19 | 0.6327 | 0.6327 |
| 2024-02-08 | 0.6285 | 0.6285 |
| 2024-02-07 | 0.6058 | 0.6058 |
| 2024-02-06 | 0.5962 | 0.5962 |
| 2024-02-05 | 0.5607 | 0.5607 |
| 2024-02-02 | 0.5810 | 0.5810 |
| 2024-02-01 | 0.6033 | 0.6033 |
| 2024-01-31 | 0.6035 | 0.6035 |
| 2024-01-30 | 0.6221 | 0.6221 |
| 2024-01-29 | 0.6381 | 0.6381 |
| 2024-01-26 | 0.6556 | 0.6556 |
| 2024-01-25 | 0.6751 | 0.6751 |
| 2024-01-24 | 0.6587 | 0.6587 |
| 2024-01-23 | 0.6563 | 0.6563 |
| 2024-01-22 | 0.6503 | 0.6503 |
| 2024-01-19 | 0.6751 | 0.6751 |
| 2024-01-18 | 0.6818 | 0.6818 |
| 2024-01-17 | 0.6728 | 0.6728 |
| 2024-01-16 | 0.6957 | 0.6957 |
| 2024-01-15 | 0.6952 | 0.6952 |
| 2024-01-12 | 0.6998 | 0.6998 |
| 2024-01-11 | 0.7091 | 0.7091 |
| 2024-01-10 | 0.6913 | 0.6913 |
| 2024-01-09 | 0.6922 | 0.6922 |
| 2024-01-08 | 0.6930 | 0.6930 |
| 2024-01-05 | 0.7064 | 0.7064 |
| 2024-01-04 | 0.7153 | 0.7153 |
| 2024-01-03 | 0.7270 | 0.7270 |
| 2024-01-02 | 0.7345 | 0.7345 |
| 2023-12-31 | 0.7529 | 0.7529 |
| 2023-12-29 | 0.7530 | 0.7530 |
| 2023-12-28 | 0.7474 | 0.7474 |
| 2023-12-27 | 0.7212 | 0.7212 |
| 2023-12-26 | 0.7215 | 0.7215 |
| 2023-12-25 | 0.7320 | 0.7320 |
| 2023-12-22 | 0.7289 | 0.7289 |
| 2023-12-21 | 0.7307 | 0.7307 |
| 2023-12-20 | 0.7234 | 0.7234 |
| 2023-12-19 | 0.7346 | 0.7346 |
| 2023-12-18 | 0.7332 | 0.7332 |
| 2023-12-15 | 0.7469 | 0.7469 |
| 2023-12-14 | 0.7510 | 0.7510 |
| 2023-12-13 | 0.7544 | 0.7544 |
| 2023-12-12 | 0.7684 | 0.7684 |
| 2023-12-11 | 0.7700 | 0.7700 |
| 2023-12-08 | 0.7635 | 0.7635 |
| 2023-12-07 | 0.7586 | 0.7586 |
| 2023-12-06 | 0.7589 | 0.7589 |
| 2023-12-05 | 0.7524 | 0.7524 |
| 2023-12-04 | 0.7703 | 0.7703 |
| 2023-12-01 | 0.7816 | 0.7816 |
| 2023-11-30 | 0.7807 | 0.7807 |
| 2023-11-29 | 0.7813 | 0.7813 |
| 2023-11-28 | 0.7884 | 0.7884 |
| 2023-11-27 | 0.7852 | 0.7852 |
| 2023-11-24 | 0.7865 | 0.7865 |
| 2023-11-23 | 0.7972 | 0.7972 |
| 2023-11-22 | 0.7909 | 0.7909 |
| 2023-11-21 | 0.8026 | 0.8026 |
| 2023-11-20 | 0.8051 | 0.8051 |
| 2023-11-17 | 0.8041 | 0.8041 |
| 2023-11-16 | 0.7997 | 0.7997 |
| 2023-11-15 | 0.8127 | 0.8127 |
| 2023-11-14 | 0.8092 | 0.8092 |
| 2023-11-13 | 0.8056 | 0.8056 |
| 2023-11-10 | 0.8053 | 0.8053 |
| 2023-11-09 | 0.8099 | 0.8099 |
| 2023-11-08 | 0.8146 | 0.8146 |
| 2023-11-07 | 0.8154 | 0.8154 |
| 2023-11-06 | 0.8129 | 0.8129 |
| 2023-11-03 | 0.7885 | 0.7885 |
| 2023-11-02 | 0.7764 | 0.7764 |
| 2023-11-01 | 0.7859 | 0.7859 |
| 2023-10-31 | 0.7910 | 0.7910 |
| 2023-10-30 | 0.7931 | 0.7931 |
| 2023-10-27 | 0.7680 | 0.7680 |
| 2023-10-26 | 0.7481 | 0.7481 |
| 2023-10-25 | 0.7443 | 0.7443 |
| 2023-10-24 | 0.7440 | 0.7440 |
