汇丰晋信核心成长混合A(011578)
2024-09-30
0.7479
15.5415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7479 | 0.7479 |
| 2024-09-27 | 0.6473 | 0.6473 |
| 2024-09-26 | 0.5827 | 0.5827 |
| 2024-09-25 | 0.5573 | 0.5573 |
| 2024-09-24 | 0.5495 | 0.5495 |
| 2024-09-23 | 0.5231 | 0.5231 |
| 2024-09-20 | 0.5293 | 0.5293 |
| 2024-09-19 | 0.5339 | 0.5339 |
| 2024-09-18 | 0.5259 | 0.5259 |
| 2024-09-13 | 0.5292 | 0.5292 |
| 2024-09-12 | 0.5392 | 0.5392 |
| 2024-09-11 | 0.5397 | 0.5397 |
| 2024-09-10 | 0.5310 | 0.5310 |
| 2024-09-09 | 0.5304 | 0.5304 |
| 2024-09-06 | 0.5322 | 0.5322 |
| 2024-09-05 | 0.5464 | 0.5464 |
| 2024-09-04 | 0.5424 | 0.5424 |
| 2024-09-03 | 0.5407 | 0.5407 |
| 2024-09-02 | 0.5354 | 0.5354 |
| 2024-08-30 | 0.5546 | 0.5546 |
| 2024-08-29 | 0.5454 | 0.5454 |
| 2024-08-28 | 0.5340 | 0.5340 |
| 2024-08-27 | 0.5284 | 0.5284 |
| 2024-08-26 | 0.5374 | 0.5374 |
| 2024-08-23 | 0.5306 | 0.5306 |
| 2024-08-22 | 0.5331 | 0.5331 |
| 2024-08-21 | 0.5449 | 0.5449 |
| 2024-08-20 | 0.5500 | 0.5500 |
| 2024-08-19 | 0.5594 | 0.5594 |
| 2024-08-16 | 0.5633 | 0.5633 |
| 2024-08-15 | 0.5661 | 0.5661 |
| 2024-08-14 | 0.5642 | 0.5642 |
| 2024-08-13 | 0.5729 | 0.5729 |
| 2024-08-12 | 0.5678 | 0.5678 |
| 2024-08-09 | 0.5708 | 0.5708 |
| 2024-08-08 | 0.5778 | 0.5778 |
| 2024-08-07 | 0.5815 | 0.5815 |
| 2024-08-06 | 0.5840 | 0.5840 |
| 2024-08-05 | 0.5726 | 0.5726 |
| 2024-08-02 | 0.5835 | 0.5835 |
| 2024-08-01 | 0.5914 | 0.5914 |
| 2024-07-31 | 0.5957 | 0.5957 |
| 2024-07-30 | 0.5694 | 0.5694 |
| 2024-07-29 | 0.5695 | 0.5695 |
| 2024-07-26 | 0.5802 | 0.5802 |
| 2024-07-25 | 0.5752 | 0.5752 |
| 2024-07-24 | 0.5695 | 0.5695 |
| 2024-07-23 | 0.5788 | 0.5788 |
| 2024-07-22 | 0.5969 | 0.5969 |
| 2024-07-19 | 0.5862 | 0.5862 |
| 2024-07-18 | 0.5802 | 0.5802 |
| 2024-07-17 | 0.5776 | 0.5776 |
| 2024-07-16 | 0.5767 | 0.5767 |
| 2024-07-15 | 0.5685 | 0.5685 |
| 2024-07-12 | 0.5794 | 0.5794 |
| 2024-07-11 | 0.5760 | 0.5760 |
| 2024-07-10 | 0.5588 | 0.5588 |
| 2024-07-09 | 0.5587 | 0.5587 |
| 2024-07-08 | 0.5519 | 0.5519 |
| 2024-07-05 | 0.5686 | 0.5686 |
| 2024-07-04 | 0.5634 | 0.5634 |
| 2024-07-03 | 0.5785 | 0.5785 |
| 2024-07-02 | 0.5827 | 0.5827 |
| 2024-07-01 | 0.5926 | 0.5926 |
| 2024-06-30 | 0.5930 | 0.5930 |
| 2024-06-28 | 0.5930 | 0.5930 |
| 2024-06-27 | 0.6007 | 0.6007 |
| 2024-06-26 | 0.6149 | 0.6149 |
| 2024-06-25 | 0.6012 | 0.6012 |
| 2024-06-24 | 0.6101 | 0.6101 |
| 2024-06-21 | 0.6298 | 0.6298 |
| 2024-06-20 | 0.6300 | 0.6300 |
| 2024-06-19 | 0.6365 | 0.6365 |
| 2024-06-18 | 0.6467 | 0.6467 |
| 2024-06-17 | 0.6480 | 0.6480 |
| 2024-06-14 | 0.6428 | 0.6428 |
| 2024-06-13 | 0.6433 | 0.6433 |
| 2024-06-12 | 0.6467 | 0.6467 |
| 2024-06-11 | 0.6437 | 0.6437 |
| 2024-06-07 | 0.6340 | 0.6340 |
| 2024-06-06 | 0.6364 | 0.6364 |
| 2024-06-05 | 0.6525 | 0.6525 |
| 2024-06-04 | 0.6587 | 0.6587 |
| 2024-06-03 | 0.6550 | 0.6550 |
| 2024-05-31 | 0.6574 | 0.6574 |
| 2024-05-30 | 0.6538 | 0.6538 |
| 2024-05-29 | 0.6523 | 0.6523 |
| 2024-05-28 | 0.6480 | 0.6480 |
| 2024-05-27 | 0.6548 | 0.6548 |
| 2024-05-24 | 0.6524 | 0.6524 |
| 2024-05-23 | 0.6590 | 0.6590 |
| 2024-05-22 | 0.6736 | 0.6736 |
| 2024-05-21 | 0.6675 | 0.6675 |
| 2024-05-20 | 0.6675 | 0.6675 |
| 2024-05-17 | 0.6635 | 0.6635 |
| 2024-05-16 | 0.6574 | 0.6574 |
| 2024-05-15 | 0.6549 | 0.6549 |
| 2024-05-14 | 0.6665 | 0.6665 |
| 2024-05-13 | 0.6614 | 0.6614 |
| 2024-05-10 | 0.6692 | 0.6692 |
| 2024-05-09 | 0.6774 | 0.6774 |
| 2024-05-08 | 0.6646 | 0.6646 |
| 2024-05-07 | 0.6754 | 0.6754 |
| 2024-05-06 | 0.6740 | 0.6740 |
| 2024-04-30 | 0.6593 | 0.6593 |
| 2024-04-29 | 0.6660 | 0.6660 |
| 2024-04-26 | 0.6402 | 0.6402 |
| 2024-04-25 | 0.6269 | 0.6269 |
| 2024-04-24 | 0.6223 | 0.6223 |
| 2024-04-23 | 0.6211 | 0.6211 |
| 2024-04-22 | 0.6171 | 0.6171 |
| 2024-04-19 | 0.6087 | 0.6087 |
| 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 |
