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汇丰晋信核心成长混合A(011578)

2022-05-20     0.98251.5084%
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净值发布日期 单位净值 累计净值
2022-05-200.98250.9825
2022-05-190.96790.9679
2022-05-180.96050.9605
2022-05-170.96150.9615
2022-05-160.93710.9371
2022-05-130.93570.9357
2022-05-120.93250.9325
2022-05-110.93620.9362
2022-05-100.91290.9129
2022-05-090.89560.8956
2022-05-060.90080.9008
2022-05-050.92020.9202
2022-04-290.92160.9216
2022-04-280.88090.8809
2022-04-270.87680.8768
2022-04-260.83030.8303
2022-04-250.84610.8461
2022-04-220.90220.9022
2022-04-210.90770.9077
2022-04-200.93310.9331
2022-04-190.94990.9499
2022-04-180.95230.9523
2022-04-150.95290.9529
2022-04-140.96030.9603
2022-04-130.94890.9489
2022-04-120.95360.9536
2022-04-110.94100.9410
2022-04-080.98360.9836
2022-04-070.98950.9895
2022-04-061.00111.0011
2022-04-011.00491.0049
2022-03-310.99450.9945
2022-03-301.00871.0087
2022-03-290.98200.9820
2022-03-280.98670.9867
2022-03-250.99420.9942
2022-03-241.00701.0070
2022-03-231.01051.0105
2022-03-221.00321.0032
2022-03-211.00011.0001
2022-03-180.99000.9900
2022-03-170.98800.9880
2022-03-160.96680.9668
2022-03-150.92490.9249
2022-03-140.95750.9575
2022-03-110.98050.9805
2022-03-100.98250.9825
2022-03-090.96800.9680
2022-03-080.97790.9779
2022-03-071.01761.0176
2022-03-041.04261.0426
2022-03-031.06281.0628
2022-03-021.06291.0629
2022-03-011.07141.0714
2022-02-281.07681.0768
2022-02-251.07041.0704
2022-02-241.05621.0562
2022-02-231.07691.0769
2022-02-221.05031.0503
2022-02-211.04611.0461
2022-02-181.04231.0423
2022-02-171.04111.0411
2022-02-161.02031.0203
2022-02-151.01781.0178
2022-02-141.00341.0034
2022-02-111.00781.0078
2022-02-101.01411.0141
2022-02-091.01791.0179
2022-02-081.00941.0094
2022-02-071.01541.0154
2022-01-281.00941.0094
2022-01-271.02041.0204
2022-01-261.04331.0433
2022-01-251.04071.0407
2022-01-241.06791.0679
2022-01-211.04871.0487
2022-01-201.05521.0552
2022-01-191.06891.0689
2022-01-181.08341.0834
2022-01-171.08081.0808
2022-01-141.07231.0723
2022-01-131.08041.0804
2022-01-121.10131.1013
2022-01-111.08821.0882
2022-01-101.10481.1048
2022-01-071.09291.0929
2022-01-061.10221.1022
2022-01-051.10861.1086
2022-01-041.12241.1224
2021-12-311.12161.1216
2021-12-301.10121.1012
2021-12-291.10351.1035
2021-12-281.10871.1087
2021-12-271.09211.0921
2021-12-241.09271.0927
2021-12-231.10941.1094
2021-12-221.11441.1144
2021-12-211.11291.1129
2021-12-201.10221.1022
2021-12-171.12641.1264
2021-12-161.13991.1399
2021-12-151.12901.1290
2021-12-141.14211.1421
2021-12-131.15351.1535
2021-12-101.15141.1514
2021-12-091.14831.1483
2021-12-081.14051.1405
2021-12-071.12171.1217
2021-12-061.13081.1308
2021-12-031.13981.1398
2021-12-021.12871.1287
2021-12-011.12461.1246
2021-11-301.11911.1191
2021-11-291.12311.1231
2021-11-261.12941.1294
2021-11-251.12911.1291
2021-11-241.13031.1303
2021-11-231.13441.1344