汇丰晋信核心成长混合C(011579)
2022-07-06
1.1230
-0.9700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 1.1230 | 1.1230 |
| 2022-07-05 | 1.1340 | 1.1340 |
| 2022-07-04 | 1.1358 | 1.1358 |
| 2022-07-01 | 1.1236 | 1.1236 |
| 2022-06-30 | 1.1155 | 1.1155 |
| 2022-06-29 | 1.1012 | 1.1012 |
| 2022-06-28 | 1.1263 | 1.1263 |
| 2022-06-27 | 1.1133 | 1.1133 |
| 2022-06-24 | 1.0924 | 1.0924 |
| 2022-06-23 | 1.0858 | 1.0858 |
| 2022-06-22 | 1.0560 | 1.0560 |
| 2022-06-21 | 1.0717 | 1.0717 |
| 2022-06-20 | 1.0837 | 1.0837 |
| 2022-06-17 | 1.0803 | 1.0803 |
| 2022-06-16 | 1.0595 | 1.0595 |
| 2022-06-15 | 1.0614 | 1.0614 |
| 2022-06-14 | 1.0543 | 1.0543 |
| 2022-06-13 | 1.0580 | 1.0580 |
| 2022-06-10 | 1.0559 | 1.0559 |
| 2022-06-09 | 1.0308 | 1.0308 |
| 2022-06-08 | 1.0509 | 1.0509 |
| 2022-06-07 | 1.0376 | 1.0376 |
| 2022-06-06 | 1.0408 | 1.0408 |
| 2022-06-02 | 0.9956 | 0.9956 |
| 2022-06-01 | 0.9855 | 0.9855 |
| 2022-05-31 | 0.9864 | 0.9864 |
| 2022-05-30 | 0.9681 | 0.9681 |
| 2022-05-27 | 0.9564 | 0.9564 |
| 2022-05-26 | 0.9558 | 0.9558 |
| 2022-05-25 | 0.9555 | 0.9555 |
| 2022-05-24 | 0.9509 | 0.9509 |
| 2022-05-23 | 0.9858 | 0.9858 |
| 2022-05-20 | 0.9776 | 0.9776 |
| 2022-05-19 | 0.9632 | 0.9632 |
| 2022-05-18 | 0.9558 | 0.9558 |
| 2022-05-17 | 0.9568 | 0.9568 |
| 2022-05-16 | 0.9325 | 0.9325 |
| 2022-05-13 | 0.9311 | 0.9311 |
| 2022-05-12 | 0.9280 | 0.9280 |
| 2022-05-11 | 0.9317 | 0.9317 |
| 2022-05-10 | 0.9085 | 0.9085 |
| 2022-05-09 | 0.8913 | 0.8913 |
| 2022-05-06 | 0.8966 | 0.8966 |
| 2022-05-05 | 0.9159 | 0.9159 |
| 2022-04-29 | 0.9173 | 0.9173 |
| 2022-04-28 | 0.8768 | 0.8768 |
| 2022-04-27 | 0.8728 | 0.8728 |
| 2022-04-26 | 0.8265 | 0.8265 |
| 2022-04-25 | 0.8422 | 0.8422 |
| 2022-04-22 | 0.8981 | 0.8981 |
| 2022-04-21 | 0.9036 | 0.9036 |
| 2022-04-20 | 0.9289 | 0.9289 |
| 2022-04-19 | 0.9456 | 0.9456 |
| 2022-04-18 | 0.9480 | 0.9480 |
| 2022-04-15 | 0.9487 | 0.9487 |
| 2022-04-14 | 0.9560 | 0.9560 |
| 2022-04-13 | 0.9447 | 0.9447 |
| 2022-04-12 | 0.9494 | 0.9494 |
| 2022-04-11 | 0.9368 | 0.9368 |
| 2022-04-08 | 0.9794 | 0.9794 |
| 2022-04-07 | 0.9852 | 0.9852 |
| 2022-04-06 | 0.9967 | 0.9967 |
| 2022-04-01 | 1.0006 | 1.0006 |
| 2022-03-31 | 0.9902 | 0.9902 |
| 2022-03-30 | 1.0044 | 1.0044 |
| 2022-03-29 | 0.9779 | 0.9779 |
| 2022-03-28 | 0.9826 | 0.9826 |
| 2022-03-25 | 0.9900 | 0.9900 |
| 2022-03-24 | 1.0028 | 1.0028 |
| 2022-03-23 | 1.0063 | 1.0063 |
| 2022-03-22 | 0.9991 | 0.9991 |
| 2022-03-21 | 0.9960 | 0.9960 |
| 2022-03-18 | 0.9860 | 0.9860 |
| 2022-03-17 | 0.9840 | 0.9840 |
| 2022-03-16 | 0.9629 | 0.9629 |
| 2022-03-15 | 0.9211 | 0.9211 |
| 2022-03-14 | 0.9536 | 0.9536 |
| 2022-03-11 | 0.9766 | 0.9766 |
| 2022-03-10 | 0.9786 | 0.9786 |
| 2022-03-09 | 0.9642 | 0.9642 |
| 2022-03-08 | 0.9740 | 0.9740 |
| 2022-03-07 | 1.0137 | 1.0137 |
| 2022-03-04 | 1.0385 | 1.0385 |
| 2022-03-03 | 1.0587 | 1.0587 |
| 2022-03-02 | 1.0588 | 1.0588 |
| 2022-03-01 | 1.0673 | 1.0673 |
| 2022-02-28 | 1.0726 | 1.0726 |
| 2022-02-25 | 1.0663 | 1.0663 |
| 2022-02-24 | 1.0522 | 1.0522 |
| 2022-02-23 | 1.0729 | 1.0729 |
| 2022-02-22 | 1.0464 | 1.0464 |
| 2022-02-21 | 1.0422 | 1.0422 |
| 2022-02-18 | 1.0384 | 1.0384 |
| 2022-02-17 | 1.0372 | 1.0372 |
| 2022-02-16 | 1.0166 | 1.0166 |
| 2022-02-15 | 1.0141 | 1.0141 |
| 2022-02-14 | 0.9997 | 0.9997 |
| 2022-02-11 | 1.0042 | 1.0042 |
| 2022-02-10 | 1.0105 | 1.0105 |
| 2022-02-09 | 1.0143 | 1.0143 |
| 2022-02-08 | 1.0058 | 1.0058 |
| 2022-02-07 | 1.0118 | 1.0118 |
| 2022-01-28 | 1.0060 | 1.0060 |
| 2022-01-27 | 1.0169 | 1.0169 |
| 2022-01-26 | 1.0398 | 1.0398 |
| 2022-01-25 | 1.0372 | 1.0372 |
| 2022-01-24 | 1.0643 | 1.0643 |
| 2022-01-21 | 1.0452 | 1.0452 |
| 2022-01-20 | 1.0518 | 1.0518 |
| 2022-01-19 | 1.0654 | 1.0654 |
| 2022-01-18 | 1.0799 | 1.0799 |
| 2022-01-17 | 1.0773 | 1.0773 |
| 2022-01-14 | 1.0689 | 1.0689 |
| 2022-01-13 | 1.0770 | 1.0770 |
| 2022-01-12 | 1.0978 | 1.0978 |
| 2022-01-11 | 1.0847 | 1.0847 |
| 2022-01-10 | 1.1014 | 1.1014 |
