行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信核心成长混合C(011579)

2023-09-28     0.77290.4157%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-280.77290.7729
2023-09-270.76970.7697
2023-09-260.76750.7675
2023-09-250.77470.7747
2023-09-220.77760.7776
2023-09-210.76190.7619
2023-09-200.76790.7679
2023-09-190.77550.7755
2023-09-180.78130.7813
2023-09-150.77770.7777
2023-09-140.77840.7784
2023-09-130.78540.7854
2023-09-120.79460.7946
2023-09-110.79780.7978
2023-09-080.79290.7929
2023-09-070.79560.7956
2023-09-060.80730.8073
2023-09-050.80740.8074
2023-09-040.81090.8109
2023-09-010.80050.8005
2023-08-310.80260.8026
2023-08-300.80420.8042
2023-08-290.79780.7978
2023-08-280.77570.7757
2023-08-250.76920.7692
2023-08-240.77910.7791
2023-08-230.77610.7761
2023-08-220.79540.7954
2023-08-210.79220.7922
2023-08-180.80570.8057
2023-08-170.81790.8179
2023-08-160.81710.8171
2023-08-150.82770.8277
2023-08-140.83600.8360
2023-08-110.84120.8412
2023-08-100.86140.8614
2023-08-090.85880.8588
2023-08-080.86030.8603
2023-08-070.86270.8627
2023-08-040.86560.8656
2023-08-030.86090.8609
2023-08-020.85390.8539
2023-08-010.85170.8517
2023-07-310.85380.8538
2023-07-280.84270.8427
2023-07-270.83170.8317
2023-07-260.84150.8415
2023-07-250.84680.8468
2023-07-240.82910.8291
2023-07-210.83750.8375
2023-07-200.84490.8449
2023-07-190.85120.8512
2023-07-180.85500.8550
2023-07-170.85810.8581
2023-07-140.86230.8623
2023-07-130.85920.8592
2023-07-120.85270.8527
2023-07-110.86260.8626
2023-07-100.85520.8552
2023-07-070.84860.8486
2023-07-060.85950.8595
2023-07-050.86410.8641
2023-07-040.87150.8715
2023-07-030.86370.8637
2023-06-300.85200.8520
2023-06-290.83960.8396
2023-06-280.83830.8383
2023-06-270.84270.8427
2023-06-260.84290.8429
2023-06-210.85490.8549
2023-06-200.87310.8731
2023-06-190.87350.8735
2023-06-160.88040.8804
2023-06-150.87630.8763
2023-06-140.86050.8605
2023-06-130.86690.8669
2023-06-120.86180.8618
2023-06-090.85870.8587
2023-06-080.84980.8498
2023-06-070.85250.8525
2023-06-060.85790.8579
2023-06-050.88200.8820
2023-06-020.89070.8907
2023-06-010.87140.8714
2023-05-310.85980.8598
2023-05-300.85990.8599
2023-05-290.85680.8568
2023-05-260.86860.8686
2023-05-250.87470.8747
2023-05-240.87790.8779
2023-05-230.88590.8859
2023-05-220.89830.8983
2023-05-190.89940.8994
2023-05-180.90080.9008
2023-05-170.90380.9038
2023-05-160.90910.9091
2023-05-150.91240.9124
2023-05-120.88170.8817
2023-05-110.89800.8980
2023-05-100.89130.8913
2023-05-090.88010.8801
2023-05-080.89150.8915
2023-05-050.88280.8828
2023-05-040.88960.8896
2023-04-280.89170.8917
2023-04-270.88550.8855
2023-04-260.87550.8755
2023-04-250.86480.8648
2023-04-240.89780.8978
2023-04-210.91620.9162
2023-04-200.94830.9483
2023-04-190.96290.9629
2023-04-180.97070.9707
2023-04-170.97000.9700
2023-04-140.96570.9657
2023-04-130.94920.9492
2023-04-120.96630.9663
2023-04-110.97040.9704
2023-04-100.96970.9697
2023-04-070.97580.9758