汇丰晋信核心成长混合C(011579)
2026-07-13
0.6745
-5.6115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.6745 | 0.6745 |
| 2026-07-10 | 0.7146 | 0.7146 |
| 2026-07-09 | 0.7023 | 0.7023 |
| 2026-07-08 | 0.6987 | 0.6987 |
| 2026-07-07 | 0.7240 | 0.7240 |
| 2026-07-06 | 0.7366 | 0.7366 |
| 2026-07-03 | 0.7509 | 0.7509 |
| 2026-07-02 | 0.7646 | 0.7646 |
| 2026-07-01 | 0.7791 | 0.7791 |
| 2026-06-30 | 0.7591 | 0.7591 |
| 2026-06-29 | 0.7410 | 0.7410 |
| 2026-06-26 | 0.7363 | 0.7363 |
| 2026-06-25 | 0.7524 | 0.7524 |
| 2026-06-24 | 0.7481 | 0.7481 |
| 2026-06-23 | 0.7532 | 0.7532 |
| 2026-06-22 | 0.7837 | 0.7837 |
| 2026-06-18 | 0.7705 | 0.7705 |
| 2026-06-17 | 0.7818 | 0.7818 |
| 2026-06-16 | 0.7958 | 0.7958 |
| 2026-06-15 | 0.7909 | 0.7909 |
| 2026-06-12 | 0.7902 | 0.7902 |
| 2026-06-11 | 0.7936 | 0.7936 |
| 2026-06-10 | 0.7935 | 0.7935 |
| 2026-06-09 | 0.7648 | 0.7648 |
| 2026-06-08 | 0.7475 | 0.7475 |
| 2026-06-05 | 0.7807 | 0.7807 |
| 2026-06-04 | 0.8022 | 0.8022 |
| 2026-06-03 | 0.7907 | 0.7907 |
| 2026-06-02 | 0.7984 | 0.7984 |
| 2026-06-01 | 0.8244 | 0.8244 |
| 2026-05-29 | 0.8292 | 0.8292 |
| 2026-05-28 | 0.8616 | 0.8616 |
| 2026-05-27 | 0.8571 | 0.8571 |
| 2026-05-26 | 0.8602 | 0.8602 |
| 2026-05-25 | 0.8646 | 0.8646 |
| 2026-05-22 | 0.8714 | 0.8714 |
| 2026-05-21 | 0.8517 | 0.8517 |
| 2026-05-20 | 0.8846 | 0.8846 |
| 2026-05-19 | 0.8898 | 0.8898 |
| 2026-05-18 | 0.8790 | 0.8790 |
| 2026-05-15 | 0.8873 | 0.8873 |
| 2026-05-14 | 0.9244 | 0.9244 |
| 2026-05-13 | 0.9453 | 0.9453 |
| 2026-05-12 | 0.9311 | 0.9311 |
| 2026-05-11 | 0.9330 | 0.9330 |
| 2026-05-08 | 0.9228 | 0.9228 |
| 2026-05-07 | 0.9178 | 0.9178 |
| 2026-05-06 | 0.9128 | 0.9128 |
| 2026-04-30 | 0.9072 | 0.9072 |
| 2026-04-29 | 0.8946 | 0.8946 |
| 2026-04-28 | 0.8821 | 0.8821 |
| 2026-04-27 | 0.9089 | 0.9089 |
| 2026-04-24 | 0.9189 | 0.9189 |
| 2026-04-23 | 0.9269 | 0.9269 |
| 2026-04-22 | 0.9352 | 0.9352 |
| 2026-04-21 | 0.9342 | 0.9342 |
| 2026-04-20 | 0.9399 | 0.9399 |
| 2026-04-17 | 0.9253 | 0.9253 |
| 2026-04-16 | 0.9251 | 0.9251 |
| 2026-04-15 | 0.9117 | 0.9117 |
| 2026-04-14 | 0.9206 | 0.9206 |
| 2026-04-13 | 0.9227 | 0.9227 |
| 2026-04-10 | 0.8960 | 0.8960 |
| 2026-04-09 | 0.8789 | 0.8789 |
| 2026-04-08 | 0.8958 | 0.8958 |
| 2026-04-07 | 0.8565 | 0.8565 |
| 2026-04-03 | 0.8559 | 0.8559 |
| 2026-04-02 | 0.8875 | 0.8875 |
| 2026-04-01 | 0.9140 | 0.9140 |
| 2026-03-31 | 0.8985 | 0.8985 |
| 2026-03-30 | 0.9305 | 0.9305 |
| 2026-03-27 | 0.9595 | 0.9595 |
| 2026-03-26 | 0.9453 | 0.9453 |
| 2026-03-25 | 0.9835 | 0.9835 |
| 2026-03-24 | 0.9865 | 0.9865 |
| 2026-03-23 | 0.9789 | 0.9789 |
| 2026-03-20 | 0.9960 | 0.9960 |
| 2026-03-19 | 0.9801 | 0.9801 |
| 2026-03-18 | 0.9859 | 0.9859 |
| 2026-03-17 | 0.9980 | 0.9980 |
| 2026-03-16 | 1.0081 | 1.0081 |
| 2026-03-13 | 1.0271 | 1.0271 |
| 2026-03-12 | 1.0403 | 1.0403 |
| 2026-03-11 | 1.0205 | 1.0205 |
| 2026-03-10 | 1.0175 | 1.0175 |
| 2026-03-09 | 0.9991 | 0.9991 |
| 2026-03-06 | 0.9858 | 0.9858 |
| 2026-03-05 | 0.9796 | 0.9796 |
| 2026-03-04 | 0.9717 | 0.9717 |
| 2026-03-03 | 0.9847 | 0.9847 |
| 2026-03-02 | 1.0057 | 1.0057 |
| 2026-02-27 | 1.0285 | 1.0285 |
| 2026-02-26 | 1.0209 | 1.0209 |
| 2026-02-25 | 1.0283 | 1.0283 |
| 2026-02-24 | 1.0193 | 1.0193 |
| 2026-02-13 | 1.0132 | 1.0132 |
| 2026-02-12 | 1.0427 | 1.0427 |
| 2026-02-11 | 1.0443 | 1.0443 |
| 2026-02-10 | 1.0576 | 1.0576 |
| 2026-02-09 | 1.0815 | 1.0815 |
| 2026-02-06 | 1.0369 | 1.0369 |
| 2026-02-05 | 1.0260 | 1.0260 |
| 2026-02-04 | 1.0764 | 1.0764 |
| 2026-02-03 | 1.0325 | 1.0325 |
| 2026-02-02 | 0.9756 | 0.9756 |
| 2026-01-30 | 0.9916 | 0.9916 |
| 2026-01-29 | 1.0307 | 1.0307 |
| 2026-01-28 | 1.0355 | 1.0355 |
| 2026-01-27 | 1.0485 | 1.0485 |
| 2026-01-26 | 1.0337 | 1.0337 |
| 2026-01-23 | 1.0506 | 1.0506 |
| 2026-01-22 | 0.9698 | 0.9698 |
| 2026-01-21 | 0.9483 | 0.9483 |
| 2026-01-20 | 0.9470 | 0.9470 |
| 2026-01-19 | 0.9797 | 0.9797 |
| 2026-01-16 | 0.9853 | 0.9853 |
