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汇丰晋信核心成长混合C(011579)

2022-07-06     1.1230-0.9700%
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净值发布日期 单位净值 累计净值
2022-07-061.12301.1230
2022-07-051.13401.1340
2022-07-041.13581.1358
2022-07-011.12361.1236
2022-06-301.11551.1155
2022-06-291.10121.1012
2022-06-281.12631.1263
2022-06-271.11331.1133
2022-06-241.09241.0924
2022-06-231.08581.0858
2022-06-221.05601.0560
2022-06-211.07171.0717
2022-06-201.08371.0837
2022-06-171.08031.0803
2022-06-161.05951.0595
2022-06-151.06141.0614
2022-06-141.05431.0543
2022-06-131.05801.0580
2022-06-101.05591.0559
2022-06-091.03081.0308
2022-06-081.05091.0509
2022-06-071.03761.0376
2022-06-061.04081.0408
2022-06-020.99560.9956
2022-06-010.98550.9855
2022-05-310.98640.9864
2022-05-300.96810.9681
2022-05-270.95640.9564
2022-05-260.95580.9558
2022-05-250.95550.9555
2022-05-240.95090.9509
2022-05-230.98580.9858
2022-05-200.97760.9776
2022-05-190.96320.9632
2022-05-180.95580.9558
2022-05-170.95680.9568
2022-05-160.93250.9325
2022-05-130.93110.9311
2022-05-120.92800.9280
2022-05-110.93170.9317
2022-05-100.90850.9085
2022-05-090.89130.8913
2022-05-060.89660.8966
2022-05-050.91590.9159
2022-04-290.91730.9173
2022-04-280.87680.8768
2022-04-270.87280.8728
2022-04-260.82650.8265
2022-04-250.84220.8422
2022-04-220.89810.8981
2022-04-210.90360.9036
2022-04-200.92890.9289
2022-04-190.94560.9456
2022-04-180.94800.9480
2022-04-150.94870.9487
2022-04-140.95600.9560
2022-04-130.94470.9447
2022-04-120.94940.9494
2022-04-110.93680.9368
2022-04-080.97940.9794
2022-04-070.98520.9852
2022-04-060.99670.9967
2022-04-011.00061.0006
2022-03-310.99020.9902
2022-03-301.00441.0044
2022-03-290.97790.9779
2022-03-280.98260.9826
2022-03-250.99000.9900
2022-03-241.00281.0028
2022-03-231.00631.0063
2022-03-220.99910.9991
2022-03-210.99600.9960
2022-03-180.98600.9860
2022-03-170.98400.9840
2022-03-160.96290.9629
2022-03-150.92110.9211
2022-03-140.95360.9536
2022-03-110.97660.9766
2022-03-100.97860.9786
2022-03-090.96420.9642
2022-03-080.97400.9740
2022-03-071.01371.0137
2022-03-041.03851.0385
2022-03-031.05871.0587
2022-03-021.05881.0588
2022-03-011.06731.0673
2022-02-281.07261.0726
2022-02-251.06631.0663
2022-02-241.05221.0522
2022-02-231.07291.0729
2022-02-221.04641.0464
2022-02-211.04221.0422
2022-02-181.03841.0384
2022-02-171.03721.0372
2022-02-161.01661.0166
2022-02-151.01411.0141
2022-02-140.99970.9997
2022-02-111.00421.0042
2022-02-101.01051.0105
2022-02-091.01431.0143
2022-02-081.00581.0058
2022-02-071.01181.0118
2022-01-281.00601.0060
2022-01-271.01691.0169
2022-01-261.03981.0398
2022-01-251.03721.0372
2022-01-241.06431.0643
2022-01-211.04521.0452
2022-01-201.05181.0518
2022-01-191.06541.0654
2022-01-181.07991.0799
2022-01-171.07731.0773
2022-01-141.06891.0689
2022-01-131.07701.0770
2022-01-121.09781.0978
2022-01-111.08471.0847
2022-01-101.10141.1014