汇丰晋信核心成长混合A(011578)
2025-12-31
0.9361
-0.8053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.9910 | 0.9910 |
| 2025-10-09 | 1.0368 | 1.0368 |
| 2025-09-30 | 1.0160 | 1.0160 |
| 2025-09-29 | 0.9917 | 0.9917 |
| 2025-09-26 | 0.9724 | 0.9724 |
| 2025-09-25 | 0.9844 | 0.9844 |
| 2025-09-24 | 0.9765 | 0.9765 |
| 2025-09-23 | 0.9358 | 0.9358 |
| 2025-09-22 | 0.9428 | 0.9428 |
| 2025-09-19 | 0.9545 | 0.9545 |
| 2025-09-18 | 0.9568 | 0.9568 |
| 2025-09-17 | 0.9809 | 0.9809 |
| 2025-09-16 | 0.9709 | 0.9709 |
| 2025-09-15 | 0.9729 | 0.9729 |
| 2025-09-12 | 0.9680 | 0.9680 |
| 2025-09-11 | 0.9796 | 0.9796 |
| 2025-09-10 | 0.9698 | 0.9698 |
| 2025-09-09 | 0.9809 | 0.9809 |
| 2025-09-08 | 1.0013 | 1.0013 |
| 2025-09-05 | 1.0056 | 1.0056 |
| 2025-09-04 | 0.9340 | 0.9340 |
| 2025-09-03 | 0.9036 | 0.9036 |
| 2025-09-02 | 0.8925 | 0.8925 |
| 2025-09-01 | 0.9110 | 0.9110 |
| 2025-08-29 | 0.9031 | 0.9031 |
| 2025-08-28 | 0.8836 | 0.8836 |
| 2025-08-27 | 0.8661 | 0.8661 |
| 2025-08-26 | 0.8852 | 0.8852 |
| 2025-08-25 | 0.8877 | 0.8877 |
| 2025-08-22 | 0.8652 | 0.8652 |
| 2025-08-21 | 0.8524 | 0.8524 |
| 2025-08-20 | 0.8588 | 0.8588 |
| 2025-08-19 | 0.8421 | 0.8421 |
| 2025-08-18 | 0.8456 | 0.8456 |
| 2025-08-15 | 0.8340 | 0.8340 |
| 2025-08-14 | 0.8011 | 0.8011 |
| 2025-08-13 | 0.8179 | 0.8179 |
| 2025-08-12 | 0.8089 | 0.8089 |
| 2025-08-11 | 0.8187 | 0.8187 |
| 2025-08-08 | 0.7989 | 0.7989 |
| 2025-08-07 | 0.8014 | 0.8014 |
| 2025-08-06 | 0.8117 | 0.8117 |
| 2025-08-05 | 0.8100 | 0.8100 |
| 2025-08-04 | 0.7993 | 0.7993 |
| 2025-08-01 | 0.8074 | 0.8074 |
| 2025-07-31 | 0.7974 | 0.7974 |
| 2025-07-30 | 0.8279 | 0.8279 |
| 2025-07-29 | 0.8373 | 0.8373 |
| 2025-07-28 | 0.8234 | 0.8234 |
| 2025-07-25 | 0.8235 | 0.8235 |
| 2025-07-24 | 0.8315 | 0.8315 |
| 2025-07-23 | 0.8110 | 0.8110 |
| 2025-07-22 | 0.8224 | 0.8224 |
| 2025-07-21 | 0.8080 | 0.8080 |
| 2025-07-18 | 0.8003 | 0.8003 |
| 2025-07-17 | 0.8036 | 0.8036 |
| 2025-07-16 | 0.7926 | 0.7926 |
| 2025-07-15 | 0.7900 | 0.7900 |
| 2025-07-14 | 0.8005 | 0.8005 |
| 2025-07-11 | 0.8015 | 0.8015 |
| 2025-07-10 | 0.8052 | 0.8052 |
| 2025-07-09 | 0.7921 | 0.7921 |
