汇丰晋信核心成长混合A(011578)
2026-09-29
0.6542
0.5688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.6542 | 0.6542 |
| 2026-09-28 | 0.6505 | 0.6505 |
| 2026-09-24 | 0.6617 | 0.6617 |
| 2026-09-23 | 0.6734 | 0.6734 |
| 2026-09-22 | 0.6765 | 0.6765 |
| 2026-09-21 | 0.6761 | 0.6761 |
| 2026-09-18 | 0.6725 | 0.6725 |
| 2026-09-17 | 0.6536 | 0.6536 |
| 2026-09-16 | 0.6571 | 0.6571 |
| 2026-09-15 | 0.6574 | 0.6574 |
| 2026-09-14 | 0.6631 | 0.6631 |
| 2026-09-11 | 0.6625 | 0.6625 |
| 2026-09-10 | 0.6782 | 0.6782 |
| 2026-09-09 | 0.6911 | 0.6911 |
| 2026-09-08 | 0.6947 | 0.6947 |
| 2026-09-07 | 0.6929 | 0.6929 |
| 2026-09-04 | 0.6876 | 0.6876 |
| 2026-09-03 | 0.6863 | 0.6863 |
| 2026-09-02 | 0.6951 | 0.6951 |
| 2026-09-01 | 0.7123 | 0.7123 |
| 2026-08-31 | 0.7149 | 0.7149 |
| 2026-08-28 | 0.7295 | 0.7295 |
| 2026-08-27 | 0.7235 | 0.7235 |
| 2026-08-26 | 0.7281 | 0.7281 |
| 2026-08-25 | 0.7266 | 0.7266 |
| 2026-08-24 | 0.7244 | 0.7244 |
| 2026-08-21 | 0.7394 | 0.7394 |
| 2026-08-20 | 0.7336 | 0.7336 |
| 2026-08-19 | 0.7313 | 0.7313 |
| 2026-08-18 | 0.7592 | 0.7592 |
| 2026-08-17 | 0.7617 | 0.7617 |
| 2026-08-14 | 0.7512 | 0.7512 |
| 2026-08-13 | 0.7567 | 0.7567 |
| 2026-08-12 | 0.7791 | 0.7791 |
| 2026-08-11 | 0.7624 | 0.7624 |
| 2026-08-10 | 0.7687 | 0.7687 |
| 2026-08-07 | 0.7708 | 0.7708 |
| 2026-08-06 | 0.7571 | 0.7571 |
| 2026-08-05 | 0.7729 | 0.7729 |
| 2026-08-04 | 0.7720 | 0.7720 |
| 2026-08-03 | 0.7735 | 0.7735 |
| 2026-07-31 | 0.7413 | 0.7413 |
| 2026-07-30 | 0.7399 | 0.7399 |
| 2026-07-29 | 0.7314 | 0.7314 |
| 2026-07-28 | 0.7143 | 0.7143 |
| 2026-07-27 | 0.7159 | 0.7159 |
| 2026-07-24 | 0.7030 | 0.7030 |
| 2026-07-23 | 0.7323 | 0.7323 |
| 2026-07-22 | 0.7171 | 0.7171 |
| 2026-07-21 | 0.7068 | 0.7068 |
| 2026-07-20 | 0.6963 | 0.6963 |
| 2026-07-17 | 0.6904 | 0.6904 |
| 2026-07-16 | 0.7059 | 0.7059 |
| 2026-07-15 | 0.7077 | 0.7077 |
| 2026-07-14 | 0.6945 | 0.6945 |
| 2026-07-13 | 0.6920 | 0.6920 |
| 2026-07-10 | 0.7332 | 0.7332 |
| 2026-07-09 | 0.7205 | 0.7205 |
| 2026-07-08 | 0.7168 | 0.7168 |
| 2026-07-07 | 0.7427 | 0.7427 |
| 2026-07-06 | 0.7557 | 0.7557 |
| 2026-07-03 | 0.7703 | 0.7703 |
| 2026-07-02 | 0.7844 | 0.7844 |
| 2026-07-01 | 0.7992 | 0.7992 |
| 2026-06-30 | 0.7787 | 0.7787 |
| 2026-06-29 | 0.7601 | 0.7601 |
| 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 |
