汇丰晋信核心成长混合A(011578)
2022-05-20
0.9825
1.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.9825 | 0.9825 |
| 2022-05-19 | 0.9679 | 0.9679 |
| 2022-05-18 | 0.9605 | 0.9605 |
| 2022-05-17 | 0.9615 | 0.9615 |
| 2022-05-16 | 0.9371 | 0.9371 |
| 2022-05-13 | 0.9357 | 0.9357 |
| 2022-05-12 | 0.9325 | 0.9325 |
| 2022-05-11 | 0.9362 | 0.9362 |
| 2022-05-10 | 0.9129 | 0.9129 |
| 2022-05-09 | 0.8956 | 0.8956 |
| 2022-05-06 | 0.9008 | 0.9008 |
| 2022-05-05 | 0.9202 | 0.9202 |
| 2022-04-29 | 0.9216 | 0.9216 |
| 2022-04-28 | 0.8809 | 0.8809 |
| 2022-04-27 | 0.8768 | 0.8768 |
| 2022-04-26 | 0.8303 | 0.8303 |
| 2022-04-25 | 0.8461 | 0.8461 |
| 2022-04-22 | 0.9022 | 0.9022 |
| 2022-04-21 | 0.9077 | 0.9077 |
| 2022-04-20 | 0.9331 | 0.9331 |
| 2022-04-19 | 0.9499 | 0.9499 |
| 2022-04-18 | 0.9523 | 0.9523 |
| 2022-04-15 | 0.9529 | 0.9529 |
| 2022-04-14 | 0.9603 | 0.9603 |
| 2022-04-13 | 0.9489 | 0.9489 |
| 2022-04-12 | 0.9536 | 0.9536 |
| 2022-04-11 | 0.9410 | 0.9410 |
| 2022-04-08 | 0.9836 | 0.9836 |
| 2022-04-07 | 0.9895 | 0.9895 |
| 2022-04-06 | 1.0011 | 1.0011 |
| 2022-04-01 | 1.0049 | 1.0049 |
| 2022-03-31 | 0.9945 | 0.9945 |
| 2022-03-30 | 1.0087 | 1.0087 |
| 2022-03-29 | 0.9820 | 0.9820 |
| 2022-03-28 | 0.9867 | 0.9867 |
| 2022-03-25 | 0.9942 | 0.9942 |
| 2022-03-24 | 1.0070 | 1.0070 |
| 2022-03-23 | 1.0105 | 1.0105 |
| 2022-03-22 | 1.0032 | 1.0032 |
| 2022-03-21 | 1.0001 | 1.0001 |
| 2022-03-18 | 0.9900 | 0.9900 |
| 2022-03-17 | 0.9880 | 0.9880 |
| 2022-03-16 | 0.9668 | 0.9668 |
| 2022-03-15 | 0.9249 | 0.9249 |
| 2022-03-14 | 0.9575 | 0.9575 |
| 2022-03-11 | 0.9805 | 0.9805 |
| 2022-03-10 | 0.9825 | 0.9825 |
| 2022-03-09 | 0.9680 | 0.9680 |
| 2022-03-08 | 0.9779 | 0.9779 |
| 2022-03-07 | 1.0176 | 1.0176 |
| 2022-03-04 | 1.0426 | 1.0426 |
| 2022-03-03 | 1.0628 | 1.0628 |
| 2022-03-02 | 1.0629 | 1.0629 |
| 2022-03-01 | 1.0714 | 1.0714 |
| 2022-02-28 | 1.0768 | 1.0768 |
| 2022-02-25 | 1.0704 | 1.0704 |
| 2022-02-24 | 1.0562 | 1.0562 |
| 2022-02-23 | 1.0769 | 1.0769 |
| 2022-02-22 | 1.0503 | 1.0503 |
| 2022-02-21 | 1.0461 | 1.0461 |
| 2022-02-18 | 1.0423 | 1.0423 |
| 2022-02-17 | 1.0411 | 1.0411 |
| 2022-02-16 | 1.0203 | 1.0203 |
| 2022-02-15 | 1.0178 | 1.0178 |
| 2022-02-14 | 1.0034 | 1.0034 |
| 2022-02-11 | 1.0078 | 1.0078 |
| 2022-02-10 | 1.0141 | 1.0141 |
| 2022-02-09 | 1.0179 | 1.0179 |
| 2022-02-08 | 1.0094 | 1.0094 |
| 2022-02-07 | 1.0154 | 1.0154 |
| 2022-01-28 | 1.0094 | 1.0094 |
| 2022-01-27 | 1.0204 | 1.0204 |
| 2022-01-26 | 1.0433 | 1.0433 |
| 2022-01-25 | 1.0407 | 1.0407 |
| 2022-01-24 | 1.0679 | 1.0679 |
| 2022-01-21 | 1.0487 | 1.0487 |
| 2022-01-20 | 1.0552 | 1.0552 |
| 2022-01-19 | 1.0689 | 1.0689 |
| 2022-01-18 | 1.0834 | 1.0834 |
| 2022-01-17 | 1.0808 | 1.0808 |
| 2022-01-14 | 1.0723 | 1.0723 |
| 2022-01-13 | 1.0804 | 1.0804 |
| 2022-01-12 | 1.1013 | 1.1013 |
| 2022-01-11 | 1.0882 | 1.0882 |
| 2022-01-10 | 1.1048 | 1.1048 |
| 2022-01-07 | 1.0929 | 1.0929 |
| 2022-01-06 | 1.1022 | 1.1022 |
| 2022-01-05 | 1.1086 | 1.1086 |
| 2022-01-04 | 1.1224 | 1.1224 |
| 2021-12-31 | 1.1216 | 1.1216 |
| 2021-12-30 | 1.1012 | 1.1012 |
| 2021-12-29 | 1.1035 | 1.1035 |
| 2021-12-28 | 1.1087 | 1.1087 |
| 2021-12-27 | 1.0921 | 1.0921 |
| 2021-12-24 | 1.0927 | 1.0927 |
| 2021-12-23 | 1.1094 | 1.1094 |
| 2021-12-22 | 1.1144 | 1.1144 |
| 2021-12-21 | 1.1129 | 1.1129 |
| 2021-12-20 | 1.1022 | 1.1022 |
| 2021-12-17 | 1.1264 | 1.1264 |
| 2021-12-16 | 1.1399 | 1.1399 |
| 2021-12-15 | 1.1290 | 1.1290 |
| 2021-12-14 | 1.1421 | 1.1421 |
| 2021-12-13 | 1.1535 | 1.1535 |
| 2021-12-10 | 1.1514 | 1.1514 |
| 2021-12-09 | 1.1483 | 1.1483 |
| 2021-12-08 | 1.1405 | 1.1405 |
| 2021-12-07 | 1.1217 | 1.1217 |
| 2021-12-06 | 1.1308 | 1.1308 |
| 2021-12-03 | 1.1398 | 1.1398 |
| 2021-12-02 | 1.1287 | 1.1287 |
| 2021-12-01 | 1.1246 | 1.1246 |
| 2021-11-30 | 1.1191 | 1.1191 |
| 2021-11-29 | 1.1231 | 1.1231 |
| 2021-11-26 | 1.1294 | 1.1294 |
| 2021-11-25 | 1.1291 | 1.1291 |
| 2021-11-24 | 1.1303 | 1.1303 |
| 2021-11-23 | 1.1344 | 1.1344 |
