汇丰晋信核心成长混合A(011578)
2023-12-08
0.7635
0.6459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 0.7357 | 0.7357 |
| 2023-10-20 | 0.7508 | 0.7508 |
| 2023-10-19 | 0.7520 | 0.7520 |
| 2023-10-18 | 0.7599 | 0.7599 |
| 2023-10-17 | 0.7725 | 0.7725 |
| 2023-10-16 | 0.7693 | 0.7693 |
| 2023-10-13 | 0.7841 | 0.7841 |
| 2023-10-12 | 0.7933 | 0.7933 |
| 2023-10-11 | 0.7869 | 0.7869 |
| 2023-10-10 | 0.7757 | 0.7757 |
| 2023-10-09 | 0.7752 | 0.7752 |
| 2023-09-28 | 0.7821 | 0.7821 |
| 2023-09-27 | 0.7788 | 0.7788 |
| 2023-09-26 | 0.7766 | 0.7766 |
| 2023-09-25 | 0.7838 | 0.7838 |
| 2023-09-22 | 0.7867 | 0.7867 |
| 2023-09-21 | 0.7709 | 0.7709 |
| 2023-09-20 | 0.7769 | 0.7769 |
| 2023-09-19 | 0.7846 | 0.7846 |
| 2023-09-18 | 0.7905 | 0.7905 |
| 2023-09-15 | 0.7867 | 0.7867 |
| 2023-09-14 | 0.7875 | 0.7875 |
| 2023-09-13 | 0.7945 | 0.7945 |
| 2023-09-12 | 0.8038 | 0.8038 |
| 2023-09-11 | 0.8070 | 0.8070 |
| 2023-09-08 | 0.8020 | 0.8020 |
| 2023-09-07 | 0.8047 | 0.8047 |
| 2023-09-06 | 0.8166 | 0.8166 |
| 2023-09-05 | 0.8167 | 0.8167 |
| 2023-09-04 | 0.8203 | 0.8203 |
| 2023-09-01 | 0.8097 | 0.8097 |
| 2023-08-31 | 0.8118 | 0.8118 |
| 2023-08-30 | 0.8134 | 0.8134 |
| 2023-08-29 | 0.8069 | 0.8069 |
| 2023-08-28 | 0.7846 | 0.7846 |
| 2023-08-25 | 0.7779 | 0.7779 |
| 2023-08-24 | 0.7879 | 0.7879 |
| 2023-08-23 | 0.7849 | 0.7849 |
| 2023-08-22 | 0.8043 | 0.8043 |
| 2023-08-21 | 0.8012 | 0.8012 |
| 2023-08-18 | 0.8148 | 0.8148 |
| 2023-08-17 | 0.8271 | 0.8271 |
| 2023-08-16 | 0.8262 | 0.8262 |
| 2023-08-15 | 0.8370 | 0.8370 |
| 2023-08-14 | 0.8454 | 0.8454 |
| 2023-08-11 | 0.8506 | 0.8506 |
| 2023-08-10 | 0.8710 | 0.8710 |
| 2023-08-09 | 0.8684 | 0.8684 |
| 2023-08-08 | 0.8699 | 0.8699 |
| 2023-08-07 | 0.8722 | 0.8722 |
| 2023-08-04 | 0.8752 | 0.8752 |
| 2023-08-03 | 0.8704 | 0.8704 |
| 2023-08-02 | 0.8633 | 0.8633 |
| 2023-08-01 | 0.8611 | 0.8611 |
| 2023-07-31 | 0.8632 | 0.8632 |
| 2023-07-28 | 0.8519 | 0.8519 |
| 2023-07-27 | 0.8408 | 0.8408 |
| 2023-07-26 | 0.8507 | 0.8507 |
| 2023-07-25 | 0.8560 | 0.8560 |
| 2023-07-24 | 0.8382 | 0.8382 |
| 2023-07-21 | 0.8466 | 0.8466 |
| 2023-07-20 | 0.8541 | 0.8541 |
| 2023-07-19 | 0.8604 | 0.8604 |
| 2023-07-18 | 0.8642 | 0.8642 |
| 2023-07-17 | 0.8674 | 0.8674 |
| 2023-07-14 | 0.8716 | 0.8716 |
| 2023-07-13 | 0.8684 | 0.8684 |
| 2023-07-12 | 0.8619 | 0.8619 |
| 2023-07-11 | 0.8718 | 0.8718 |
| 2023-07-10 | 0.8644 | 0.8644 |
| 2023-07-07 | 0.8577 | 0.8577 |
| 2023-07-06 | 0.8687 | 0.8687 |
| 2023-07-05 | 0.8733 | 0.8733 |
| 2023-07-04 | 0.8808 | 0.8808 |
| 2023-07-03 | 0.8729 | 0.8729 |
| 2023-06-30 | 0.8610 | 0.8610 |
| 2023-06-29 | 0.8485 | 0.8485 |
| 2023-06-28 | 0.8471 | 0.8471 |
| 2023-06-27 | 0.8516 | 0.8516 |
| 2023-06-26 | 0.8517 | 0.8517 |
| 2023-06-21 | 0.8638 | 0.8638 |
| 2023-06-20 | 0.8822 | 0.8822 |
| 2023-06-19 | 0.8826 | 0.8826 |
| 2023-06-16 | 0.8895 | 0.8895 |
| 2023-06-15 | 0.8854 | 0.8854 |
| 2023-06-14 | 0.8694 | 0.8694 |
