汇丰晋信核心成长混合C(011579)
2023-09-28
0.7729
0.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7729 | 0.7729 |
| 2023-09-27 | 0.7697 | 0.7697 |
| 2023-09-26 | 0.7675 | 0.7675 |
| 2023-09-25 | 0.7747 | 0.7747 |
| 2023-09-22 | 0.7776 | 0.7776 |
| 2023-09-21 | 0.7619 | 0.7619 |
| 2023-09-20 | 0.7679 | 0.7679 |
| 2023-09-19 | 0.7755 | 0.7755 |
| 2023-09-18 | 0.7813 | 0.7813 |
| 2023-09-15 | 0.7777 | 0.7777 |
| 2023-09-14 | 0.7784 | 0.7784 |
| 2023-09-13 | 0.7854 | 0.7854 |
| 2023-09-12 | 0.7946 | 0.7946 |
| 2023-09-11 | 0.7978 | 0.7978 |
| 2023-09-08 | 0.7929 | 0.7929 |
| 2023-09-07 | 0.7956 | 0.7956 |
| 2023-09-06 | 0.8073 | 0.8073 |
| 2023-09-05 | 0.8074 | 0.8074 |
| 2023-09-04 | 0.8109 | 0.8109 |
| 2023-09-01 | 0.8005 | 0.8005 |
| 2023-08-31 | 0.8026 | 0.8026 |
| 2023-08-30 | 0.8042 | 0.8042 |
| 2023-08-29 | 0.7978 | 0.7978 |
| 2023-08-28 | 0.7757 | 0.7757 |
| 2023-08-25 | 0.7692 | 0.7692 |
| 2023-08-24 | 0.7791 | 0.7791 |
| 2023-08-23 | 0.7761 | 0.7761 |
| 2023-08-22 | 0.7954 | 0.7954 |
| 2023-08-21 | 0.7922 | 0.7922 |
| 2023-08-18 | 0.8057 | 0.8057 |
| 2023-08-17 | 0.8179 | 0.8179 |
| 2023-08-16 | 0.8171 | 0.8171 |
| 2023-08-15 | 0.8277 | 0.8277 |
| 2023-08-14 | 0.8360 | 0.8360 |
| 2023-08-11 | 0.8412 | 0.8412 |
| 2023-08-10 | 0.8614 | 0.8614 |
| 2023-08-09 | 0.8588 | 0.8588 |
| 2023-08-08 | 0.8603 | 0.8603 |
| 2023-08-07 | 0.8627 | 0.8627 |
| 2023-08-04 | 0.8656 | 0.8656 |
| 2023-08-03 | 0.8609 | 0.8609 |
| 2023-08-02 | 0.8539 | 0.8539 |
| 2023-08-01 | 0.8517 | 0.8517 |
| 2023-07-31 | 0.8538 | 0.8538 |
| 2023-07-28 | 0.8427 | 0.8427 |
| 2023-07-27 | 0.8317 | 0.8317 |
| 2023-07-26 | 0.8415 | 0.8415 |
| 2023-07-25 | 0.8468 | 0.8468 |
| 2023-07-24 | 0.8291 | 0.8291 |
| 2023-07-21 | 0.8375 | 0.8375 |
| 2023-07-20 | 0.8449 | 0.8449 |
| 2023-07-19 | 0.8512 | 0.8512 |
| 2023-07-18 | 0.8550 | 0.8550 |
| 2023-07-17 | 0.8581 | 0.8581 |
| 2023-07-14 | 0.8623 | 0.8623 |
| 2023-07-13 | 0.8592 | 0.8592 |
| 2023-07-12 | 0.8527 | 0.8527 |
| 2023-07-11 | 0.8626 | 0.8626 |
| 2023-07-10 | 0.8552 | 0.8552 |
| 2023-07-07 | 0.8486 | 0.8486 |
| 2023-07-06 | 0.8595 | 0.8595 |
| 2023-07-05 | 0.8641 | 0.8641 |
| 2023-07-04 | 0.8715 | 0.8715 |
| 2023-07-03 | 0.8637 | 0.8637 |
| 2023-06-30 | 0.8520 | 0.8520 |
| 2023-06-29 | 0.8396 | 0.8396 |
| 2023-06-28 | 0.8383 | 0.8383 |
| 2023-06-27 | 0.8427 | 0.8427 |
| 2023-06-26 | 0.8429 | 0.8429 |
| 2023-06-21 | 0.8549 | 0.8549 |
| 2023-06-20 | 0.8731 | 0.8731 |
| 2023-06-19 | 0.8735 | 0.8735 |
| 2023-06-16 | 0.8804 | 0.8804 |
| 2023-06-15 | 0.8763 | 0.8763 |
| 2023-06-14 | 0.8605 | 0.8605 |
| 2023-06-13 | 0.8669 | 0.8669 |
| 2023-06-12 | 0.8618 | 0.8618 |
| 2023-06-09 | 0.8587 | 0.8587 |
| 2023-06-08 | 0.8498 | 0.8498 |
| 2023-06-07 | 0.8525 | 0.8525 |
| 2023-06-06 | 0.8579 | 0.8579 |
| 2023-06-05 | 0.8820 | 0.8820 |
| 2023-06-02 | 0.8907 | 0.8907 |
| 2023-06-01 | 0.8714 | 0.8714 |
| 2023-05-31 | 0.8598 | 0.8598 |
| 2023-05-30 | 0.8599 | 0.8599 |
| 2023-05-29 | 0.8568 | 0.8568 |
| 2023-05-26 | 0.8686 | 0.8686 |
| 2023-05-25 | 0.8747 | 0.8747 |
| 2023-05-24 | 0.8779 | 0.8779 |
| 2023-05-23 | 0.8859 | 0.8859 |
| 2023-05-22 | 0.8983 | 0.8983 |
| 2023-05-19 | 0.8994 | 0.8994 |
| 2023-05-18 | 0.9008 | 0.9008 |
| 2023-05-17 | 0.9038 | 0.9038 |
| 2023-05-16 | 0.9091 | 0.9091 |
| 2023-05-15 | 0.9124 | 0.9124 |
| 2023-05-12 | 0.8817 | 0.8817 |
| 2023-05-11 | 0.8980 | 0.8980 |
| 2023-05-10 | 0.8913 | 0.8913 |
| 2023-05-09 | 0.8801 | 0.8801 |
| 2023-05-08 | 0.8915 | 0.8915 |
| 2023-05-05 | 0.8828 | 0.8828 |
| 2023-05-04 | 0.8896 | 0.8896 |
| 2023-04-28 | 0.8917 | 0.8917 |
| 2023-04-27 | 0.8855 | 0.8855 |
| 2023-04-26 | 0.8755 | 0.8755 |
| 2023-04-25 | 0.8648 | 0.8648 |
| 2023-04-24 | 0.8978 | 0.8978 |
| 2023-04-21 | 0.9162 | 0.9162 |
| 2023-04-20 | 0.9483 | 0.9483 |
| 2023-04-19 | 0.9629 | 0.9629 |
| 2023-04-18 | 0.9707 | 0.9707 |
| 2023-04-17 | 0.9700 | 0.9700 |
| 2023-04-14 | 0.9657 | 0.9657 |
| 2023-04-13 | 0.9492 | 0.9492 |
| 2023-04-12 | 0.9663 | 0.9663 |
| 2023-04-11 | 0.9704 | 0.9704 |
| 2023-04-10 | 0.9697 | 0.9697 |
| 2023-04-07 | 0.9758 | 0.9758 |
