汇丰晋信核心成长混合C(011579)
2024-04-24
0.6133
0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6121 | 0.6121 |
| 2024-04-22 | 0.6081 | 0.6081 |
| 2024-04-19 | 0.5999 | 0.5999 |
| 2024-04-18 | 0.6148 | 0.6148 |
| 2024-04-17 | 0.6176 | 0.6176 |
| 2024-04-16 | 0.5980 | 0.5980 |
| 2024-04-15 | 0.6215 | 0.6215 |
| 2024-04-12 | 0.6225 | 0.6225 |
| 2024-04-11 | 0.6327 | 0.6327 |
| 2024-04-10 | 0.6413 | 0.6413 |
| 2024-04-09 | 0.6590 | 0.6590 |
| 2024-04-08 | 0.6434 | 0.6434 |
| 2024-04-03 | 0.6612 | 0.6612 |
| 2024-04-02 | 0.6691 | 0.6691 |
| 2024-04-01 | 0.6759 | 0.6759 |
| 2024-03-29 | 0.6603 | 0.6603 |
| 2024-03-28 | 0.6598 | 0.6598 |
| 2024-03-27 | 0.6503 | 0.6503 |
| 2024-03-26 | 0.6801 | 0.6801 |
| 2024-03-25 | 0.6794 | 0.6794 |
| 2024-03-22 | 0.6997 | 0.6997 |
| 2024-03-21 | 0.7078 | 0.7078 |
| 2024-03-20 | 0.7061 | 0.7061 |
| 2024-03-19 | 0.6988 | 0.6988 |
| 2024-03-18 | 0.7024 | 0.7024 |
| 2024-03-15 | 0.6872 | 0.6872 |
| 2024-03-14 | 0.6872 | 0.6872 |
| 2024-03-13 | 0.6891 | 0.6891 |
| 2024-03-12 | 0.6850 | 0.6850 |
| 2024-03-11 | 0.6765 | 0.6765 |
| 2024-03-08 | 0.6482 | 0.6482 |
| 2024-03-07 | 0.6429 | 0.6429 |
| 2024-03-06 | 0.6653 | 0.6653 |
| 2024-03-05 | 0.6655 | 0.6655 |
| 2024-03-04 | 0.6778 | 0.6778 |
| 2024-03-01 | 0.6734 | 0.6734 |
| 2024-02-29 | 0.6591 | 0.6591 |
| 2024-02-28 | 0.6358 | 0.6358 |
| 2024-02-27 | 0.6637 | 0.6637 |
| 2024-02-26 | 0.6481 | 0.6481 |
| 2024-02-23 | 0.6458 | 0.6458 |
| 2024-02-22 | 0.6373 | 0.6373 |
| 2024-02-21 | 0.6314 | 0.6314 |
| 2024-02-20 | 0.6233 | 0.6233 |
| 2024-02-19 | 0.6241 | 0.6241 |
| 2024-02-08 | 0.6201 | 0.6201 |
| 2024-02-07 | 0.5976 | 0.5976 |
| 2024-02-06 | 0.5882 | 0.5882 |
| 2024-02-05 | 0.5531 | 0.5531 |
| 2024-02-02 | 0.5733 | 0.5733 |
| 2024-02-01 | 0.5952 | 0.5952 |
| 2024-01-31 | 0.5955 | 0.5955 |
| 2024-01-30 | 0.6138 | 0.6138 |
| 2024-01-29 | 0.6296 | 0.6296 |
| 2024-01-26 | 0.6469 | 0.6469 |
| 2024-01-25 | 0.6662 | 0.6662 |
| 2024-01-24 | 0.6499 | 0.6499 |
| 2024-01-23 | 0.6476 | 0.6476 |
| 2024-01-22 | 0.6417 | 0.6417 |
| 2024-01-19 | 0.6661 | 0.6661 |
| 2024-01-18 | 0.6728 | 0.6728 |
| 2024-01-17 | 0.6639 | 0.6639 |
| 2024-01-16 | 0.6865 | 0.6865 |
| 2024-01-15 | 0.6860 | 0.6860 |
| 2024-01-12 | 0.6906 | 0.6906 |
| 2024-01-11 | 0.6998 | 0.6998 |
| 2024-01-10 | 0.6822 | 0.6822 |
| 2024-01-09 | 0.6831 | 0.6831 |
| 2024-01-08 | 0.6839 | 0.6839 |
| 2024-01-05 | 0.6972 | 0.6972 |
| 2024-01-04 | 0.7060 | 0.7060 |
| 2024-01-03 | 0.7175 | 0.7175 |
| 2024-01-02 | 0.7250 | 0.7250 |
| 2023-12-31 | 0.7432 | 0.7432 |
| 2023-12-29 | 0.7433 | 0.7433 |
| 2023-12-28 | 0.7377 | 0.7377 |
| 2023-12-27 | 0.7119 | 0.7119 |
| 2023-12-26 | 0.7122 | 0.7122 |
| 2023-12-25 | 0.7225 | 0.7225 |
| 2023-12-22 | 0.7195 | 0.7195 |
| 2023-12-21 | 0.7213 | 0.7213 |
| 2023-12-20 | 0.7141 | 0.7141 |
| 2023-12-19 | 0.7252 | 0.7252 |
| 2023-12-18 | 0.7238 | 0.7238 |
| 2023-12-15 | 0.7374 | 0.7374 |
| 2023-12-14 | 0.7415 | 0.7415 |
| 2023-12-13 | 0.7448 | 0.7448 |
| 2023-12-12 | 0.7587 | 0.7587 |
| 2023-12-11 | 0.7602 | 0.7602 |
| 2023-12-08 | 0.7538 | 0.7538 |
| 2023-12-07 | 0.7491 | 0.7491 |
| 2023-12-06 | 0.7493 | 0.7493 |
| 2023-12-05 | 0.7429 | 0.7429 |
| 2023-12-04 | 0.7607 | 0.7607 |
| 2023-12-01 | 0.7718 | 0.7718 |
| 2023-11-30 | 0.7709 | 0.7709 |
| 2023-11-29 | 0.7715 | 0.7715 |
| 2023-11-28 | 0.7785 | 0.7785 |
| 2023-11-27 | 0.7754 | 0.7754 |
| 2023-11-24 | 0.7767 | 0.7767 |
| 2023-11-23 | 0.7873 | 0.7873 |
| 2023-11-22 | 0.7811 | 0.7811 |
| 2023-11-21 | 0.7927 | 0.7927 |
| 2023-11-20 | 0.7951 | 0.7951 |
| 2023-11-17 | 0.7942 | 0.7942 |
| 2023-11-16 | 0.7898 | 0.7898 |
| 2023-11-15 | 0.8027 | 0.8027 |
| 2023-11-14 | 0.7992 | 0.7992 |
| 2023-11-13 | 0.7957 | 0.7957 |
| 2023-11-10 | 0.7955 | 0.7955 |
| 2023-11-09 | 0.8000 | 0.8000 |
| 2023-11-08 | 0.8046 | 0.8046 |
| 2023-11-07 | 0.8054 | 0.8054 |
| 2023-11-06 | 0.8029 | 0.8029 |
| 2023-11-03 | 0.7789 | 0.7789 |
| 2023-11-02 | 0.7670 | 0.7670 |
| 2023-11-01 | 0.7764 | 0.7764 |
| 2023-10-31 | 0.7814 | 0.7814 |
| 2023-10-30 | 0.7835 | 0.7835 |
