汇丰晋信核心成长混合A(011578)
2026-06-26
0.7552
-2.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.7552 | 0.7552 |
| 2026-06-25 | 0.7718 | 0.7718 |
| 2026-06-24 | 0.7673 | 0.7673 |
| 2026-06-23 | 0.7726 | 0.7726 |
| 2026-06-22 | 0.8038 | 0.8038 |
| 2026-06-18 | 0.7903 | 0.7903 |
| 2026-06-17 | 0.8018 | 0.8018 |
| 2026-06-16 | 0.8162 | 0.8162 |
| 2026-06-15 | 0.8112 | 0.8112 |
| 2026-06-12 | 0.8104 | 0.8104 |
| 2026-06-11 | 0.8139 | 0.8139 |
| 2026-06-10 | 0.8137 | 0.8137 |
| 2026-06-09 | 0.7843 | 0.7843 |
| 2026-06-08 | 0.7666 | 0.7666 |
| 2026-06-05 | 0.8006 | 0.8006 |
| 2026-06-04 | 0.8226 | 0.8226 |
| 2026-06-03 | 0.8108 | 0.8108 |
| 2026-06-02 | 0.8186 | 0.8186 |
| 2026-06-01 | 0.8454 | 0.8454 |
| 2026-05-29 | 0.8502 | 0.8502 |
| 2026-05-28 | 0.8834 | 0.8834 |
| 2026-05-27 | 0.8788 | 0.8788 |
| 2026-05-26 | 0.8819 | 0.8819 |
| 2026-05-25 | 0.8864 | 0.8864 |
| 2026-05-22 | 0.8934 | 0.8934 |
| 2026-05-21 | 0.8732 | 0.8732 |
| 2026-05-20 | 0.9069 | 0.9069 |
| 2026-05-19 | 0.9122 | 0.9122 |
| 2026-05-18 | 0.9011 | 0.9011 |
| 2026-05-15 | 0.9096 | 0.9096 |
| 2026-05-14 | 0.9476 | 0.9476 |
| 2026-05-13 | 0.9691 | 0.9691 |
| 2026-05-12 | 0.9545 | 0.9545 |
| 2026-05-11 | 0.9564 | 0.9564 |
| 2026-05-08 | 0.9459 | 0.9459 |
| 2026-05-07 | 0.9408 | 0.9408 |
| 2026-05-06 | 0.9356 | 0.9356 |
| 2026-04-30 | 0.9298 | 0.9298 |
| 2026-04-29 | 0.9169 | 0.9169 |
| 2026-04-28 | 0.9041 | 0.9041 |
| 2026-04-27 | 0.9316 | 0.9316 |
| 2026-04-24 | 0.9417 | 0.9417 |
| 2026-04-23 | 0.9499 | 0.9499 |
| 2026-04-22 | 0.9584 | 0.9584 |
| 2026-04-21 | 0.9574 | 0.9574 |
| 2026-04-20 | 0.9632 | 0.9632 |
| 2026-04-17 | 0.9482 | 0.9482 |
| 2026-04-16 | 0.9480 | 0.9480 |
| 2026-04-15 | 0.9343 | 0.9343 |
| 2026-04-14 | 0.9433 | 0.9433 |
| 2026-04-13 | 0.9454 | 0.9454 |
| 2026-04-10 | 0.9180 | 0.9180 |
| 2026-04-09 | 0.9005 | 0.9005 |
| 2026-04-08 | 0.9179 | 0.9179 |
| 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 |
