近一年汇丰晋信核心成长A基金净值查询
查询指定日期范围汇丰晋信核心成长A011578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇丰晋信核心成长A |
0.9069 |
2.08% |
| 2025-12-16 |
汇丰晋信核心成长A |
0.8884 |
-3.17% |
| 2025-12-15 |
汇丰晋信核心成长A |
0.9166 |
1.45% |
| 2025-12-12 |
汇丰晋信核心成长A |
0.9035 |
1.54% |
| 2025-12-11 |
汇丰晋信核心成长A |
0.8898 |
-1.05% |
| 2025-12-10 |
汇丰晋信核心成长A |
0.8992 |
-1.18% |
| 2025-12-09 |
汇丰晋信核心成长A |
0.9099 |
0.18% |
| 2025-12-08 |
汇丰晋信核心成长A |
0.9083 |
1.03% |
| 2025-12-05 |
汇丰晋信核心成长A |
0.8990 |
1.17% |
| 2025-12-04 |
汇丰晋信核心成长A |
0.8886 |
-0.97% |
| 2025-12-03 |
汇丰晋信核心成长A |
0.8973 |
-1.69% |
| 2025-12-02 |
汇丰晋信核心成长A |
0.9127 |
-2.26% |
| 2025-12-01 |
汇丰晋信核心成长A |
0.9333 |
0.79% |
| 2025-11-28 |
汇丰晋信核心成长A |
0.9260 |
0.64% |
| 2025-11-27 |
汇丰晋信核心成长A |
0.9201 |
0.09% |
| 2025-11-26 |
汇丰晋信核心成长A |
0.9193 |
-0.50% |
| 2025-11-25 |
汇丰晋信核心成长A |
0.9239 |
0.56% |
| 2025-11-24 |
汇丰晋信核心成长A |
0.9188 |
0.03% |
| 2025-11-21 |
汇丰晋信核心成长A |
0.9185 |
-5.58% |
| 2025-11-20 |
汇丰晋信核心成长A |
0.9728 |
-3.43% |
| 2025-11-19 |
汇丰晋信核心成长A |
1.0062 |
0.06% |
| 2025-11-18 |
汇丰晋信核心成长A |
1.0056 |
-1.94% |
| 2025-11-17 |
汇丰晋信核心成长A |
1.0255 |
-1.06% |
| 2025-11-14 |
汇丰晋信核心成长A |
1.0365 |
-0.22% |
| 2025-11-13 |
汇丰晋信核心成长A |
1.0388 |
1.89% |
| 2025-11-12 |
汇丰晋信核心成长A |
1.0195 |
-4.93% |
| 2025-11-11 |
汇丰晋信核心成长A |
1.0698 |
-0.60% |
| 2025-11-10 |
汇丰晋信核心成长A |
1.0763 |
0.63% |
| 2025-11-07 |
汇丰晋信核心成长A |
1.0696 |
2.02% |
| 2025-11-06 |
汇丰晋信核心成长A |
1.0484 |
0.46% |
| 2025-11-05 |
汇丰晋信核心成长A |
1.0436 |
2.92% |
| 2025-11-04 |
汇丰晋信核心成长A |
1.0140 |
-2.71% |
| 2025-11-03 |
汇丰晋信核心成长A |
1.0422 |
1.49% |
| 2025-10-31 |
汇丰晋信核心成长A |
1.0269 |
0.00% |
| 2025-10-30 |
汇丰晋信核心成长A |
1.0269 |
-0.03% |
| 2025-10-29 |
汇丰晋信核心成长A |
1.0272 |
6.80% |
| 2025-10-28 |
汇丰晋信核心成长A |
0.9618 |
-0.34% |
| 2025-10-27 |
汇丰晋信核心成长A |
0.9651 |
0.59% |
| 2025-10-24 |
汇丰晋信核心成长A |
0.9594 |
0.27% |
| 2025-10-23 |
汇丰晋信核心成长A |
0.9568 |
0.41% |
| 2025-10-22 |
汇丰晋信核心成长A |
0.9529 |
-1.51% |
| 2025-10-21 |
汇丰晋信核心成长A |
0.9675 |
0.36% |
| 2025-10-20 |
汇丰晋信核心成长A |
0.9640 |
-1.31% |
| 2025-10-17 |
汇丰晋信核心成长A |
0.9766 |
-4.71% |
| 2025-10-16 |
汇丰晋信核心成长A |
1.0249 |
-0.12% |
| 2025-10-15 |
汇丰晋信核心成长A |
1.0261 |
2.31% |
| 2025-10-14 |
汇丰晋信核心成长A |
1.0029 |
1.22% |
| 2025-10-13 |
汇丰晋信核心成长A |
0.9908 |
-0.02% |
| 2025-10-10 |
汇丰晋信核心成长A |
0.9910 |
-4.42% |
| 2025-10-09 |
汇丰晋信核心成长A |
1.0368 |
2.05% |
| 2025-09-30 |
汇丰晋信核心成长A |
1.0160 |
2.45% |
| 2025-09-29 |
汇丰晋信核心成长A |
0.9917 |
1.98% |
| 2025-09-26 |
汇丰晋信核心成长A |
0.9724 |
-1.22% |
| 2025-09-25 |
汇丰晋信核心成长A |
0.9844 |
0.81% |
| 2025-09-24 |
汇丰晋信核心成长A |
0.9765 |
4.35% |
| 2025-09-23 |
汇丰晋信核心成长A |
0.9358 |
-0.74% |
| 2025-09-22 |
汇丰晋信核心成长A |
0.9428 |
-1.23% |
| 2025-09-19 |
汇丰晋信核心成长A |
0.9545 |
-0.24% |
| 2025-09-18 |
汇丰晋信核心成长A |
0.9568 |
-2.46% |
| 2025-09-17 |
汇丰晋信核心成长A |
0.9809 |
1.03% |
| 2025-09-16 |
汇丰晋信核心成长A |
0.9709 |
-0.21% |
| 2025-09-15 |
汇丰晋信核心成长A |
0.9729 |
0.51% |
| 2025-09-12 |
汇丰晋信核心成长A |
0.9680 |
-1.18% |
| 2025-09-11 |
汇丰晋信核心成长A |
0.9796 |
1.01% |
| 2025-09-10 |
汇丰晋信核心成长A |
0.9698 |
-1.13% |
| 2025-09-09 |
汇丰晋信核心成长A |
0.9809 |
-2.04% |
| 2025-09-08 |
汇丰晋信核心成长A |
1.0013 |
-0.43% |
| 2025-09-05 |
汇丰晋信核心成长A |
1.0056 |
7.67% |
| 2025-09-04 |
汇丰晋信核心成长A |
0.9340 |
3.36% |
| 2025-09-03 |
汇丰晋信核心成长A |
0.9036 |
1.24% |
| 2025-09-02 |
汇丰晋信核心成长A |
0.8925 |
-2.03% |
| 2025-09-01 |
汇丰晋信核心成长A |
0.9110 |
0.87% |
| 2025-08-29 |
汇丰晋信核心成长A |
0.9031 |
2.21% |
| 2025-08-28 |
汇丰晋信核心成长A |
0.8836 |
2.02% |
| 2025-08-27 |
汇丰晋信核心成长A |
0.8661 |
-2.16% |
| 2025-08-26 |
汇丰晋信核心成长A |
0.8852 |
-0.28% |
| 2025-08-25 |
汇丰晋信核心成长A |
0.8877 |
2.60% |
| 2025-08-22 |
汇丰晋信核心成长A |
0.8652 |
1.50% |
| 2025-08-21 |
汇丰晋信核心成长A |
0.8524 |
-0.75% |
| 2025-08-20 |
汇丰晋信核心成长A |
0.8588 |
1.98% |
| 2025-08-19 |
汇丰晋信核心成长A |
0.8421 |
-0.41% |
| 2025-08-18 |
汇丰晋信核心成长A |
0.8456 |
1.39% |
| 2025-08-15 |
汇丰晋信核心成长A |
0.8340 |
4.11% |
| 2025-08-14 |
汇丰晋信核心成长A |
0.8011 |
-2.05% |
| 2025-08-13 |
汇丰晋信核心成长A |
0.8179 |
1.11% |
| 2025-08-12 |
汇丰晋信核心成长A |
0.8089 |
-1.20% |
| 2025-08-11 |
汇丰晋信核心成长A |
0.8187 |
2.48% |
| 2025-08-08 |
汇丰晋信核心成长A |
0.7989 |
-0.31% |
| 2025-08-07 |
汇丰晋信核心成长A |
0.8014 |
-1.27% |
| 2025-08-06 |
汇丰晋信核心成长A |
0.8117 |
0.21% |
| 2025-08-05 |
汇丰晋信核心成长A |
0.8100 |
1.34% |
| 2025-08-04 |
汇丰晋信核心成长A |
0.7993 |
-1.00% |
| 2025-08-01 |
汇丰晋信核心成长A |
0.8074 |
1.25% |
| 2025-07-31 |
汇丰晋信核心成长A |
0.7974 |
-3.68% |
| 2025-07-30 |
汇丰晋信核心成长A |
0.8279 |
-1.12% |
| 2025-07-29 |
汇丰晋信核心成长A |
0.8373 |
1.69% |
| 2025-07-28 |
汇丰晋信核心成长A |
0.8234 |
-0.01% |
| 2025-07-25 |
汇丰晋信核心成长A |
0.8235 |
-0.96% |
| 2025-07-24 |
汇丰晋信核心成长A |
0.8315 |
2.53% |
| 2025-07-23 |
汇丰晋信核心成长A |
0.8110 |
-1.39% |
| 2025-07-22 |
汇丰晋信核心成长A |
0.8224 |
1.78% |
| 2025-07-21 |
汇丰晋信核心成长A |
0.8080 |
0.96% |
| 2025-07-18 |
汇丰晋信核心成长A |
0.8003 |
-0.41% |
| 2025-07-17 |
汇丰晋信核心成长A |
0.8036 |
1.39% |
| 2025-07-16 |
汇丰晋信核心成长A |
0.7926 |
0.33% |
| 2025-07-15 |
汇丰晋信核心成长A |
0.7900 |
-1.31% |
| 2025-07-14 |
汇丰晋信核心成长A |
0.8005 |
-0.12% |
| 2025-07-11 |
汇丰晋信核心成长A |
0.8015 |
-0.46% |
| 2025-07-10 |
汇丰晋信核心成长A |
0.8052 |
1.65% |
| 2025-07-09 |
汇丰晋信核心成长A |
0.7921 |
-0.59% |
| 2025-07-08 |
汇丰晋信核心成长A |
0.7968 |
4.68% |
| 2025-07-07 |
汇丰晋信核心成长A |
0.7612 |
-0.31% |
| 2025-07-04 |
汇丰晋信核心成长A |
0.7636 |
-1.08% |
| 2025-07-03 |
汇丰晋信核心成长A |
0.7719 |
0.51% |
| 2025-07-02 |
汇丰晋信核心成长A |
0.7680 |
3.30% |
| 2025-07-01 |
汇丰晋信核心成长A |
0.7435 |
-0.52% |
| 2025-06-30 |
汇丰晋信核心成长A |
0.7474 |
2.93% |
| 2025-06-27 |
汇丰晋信核心成长A |
0.7261 |
1.03% |
| 2025-06-26 |
汇丰晋信核心成长A |
0.7187 |
-1.05% |
| 2025-06-25 |
汇丰晋信核心成长A |
0.7263 |
1.07% |
| 2025-06-24 |
汇丰晋信核心成长A |
0.7186 |
2.22% |
| 2025-06-23 |
汇丰晋信核心成长A |
0.7030 |
0.76% |
| 2025-06-20 |
汇丰晋信核心成长A |
0.6977 |
0.19% |
| 2025-06-19 |
汇丰晋信核心成长A |
0.6964 |
-1.40% |
| 2025-06-18 |
汇丰晋信核心成长A |
0.7063 |
0.47% |
| 2025-06-17 |
汇丰晋信核心成长A |
0.7030 |
0.37% |
| 2025-06-16 |
汇丰晋信核心成长A |
0.7004 |
1.21% |
| 2025-06-13 |
汇丰晋信核心成长A |
0.6920 |
-2.16% |
| 2025-06-12 |
汇丰晋信核心成长A |
0.7073 |
-0.51% |
| 2025-06-11 |
汇丰晋信核心成长A |
0.7109 |
0.98% |
| 2025-06-10 |
汇丰晋信核心成长A |
0.7040 |
-1.08% |
| 2025-06-09 |
汇丰晋信核心成长A |
0.7117 |
1.69% |
| 2025-06-06 |
汇丰晋信核心成长A |
0.6999 |
0.47% |
| 2025-06-05 |
汇丰晋信核心成长A |
0.6966 |
-0.50% |
| 2025-06-04 |
汇丰晋信核心成长A |
0.7001 |
0.86% |
| 2025-06-03 |
汇丰晋信核心成长A |
0.6941 |
0.38% |
| 2025-05-30 |
汇丰晋信核心成长A |
0.6915 |
-1.28% |
| 2025-05-29 |
汇丰晋信核心成长A |
0.7005 |
1.98% |
| 2025-05-28 |
汇丰晋信核心成长A |
0.6869 |
-0.95% |
| 2025-05-27 |
汇丰晋信核心成长A |
0.6935 |
-0.19% |
| 2025-05-26 |
汇丰晋信核心成长A |
0.6948 |
-0.62% |
| 2025-05-23 |
汇丰晋信核心成长A |
0.6991 |
-0.63% |
| 2025-05-22 |
汇丰晋信核心成长A |
0.7035 |
-0.57% |
| 2025-05-21 |
汇丰晋信核心成长A |
0.7075 |
0.54% |
| 2025-05-20 |
汇丰晋信核心成长A |
0.7037 |
0.60% |
| 2025-05-19 |
汇丰晋信核心成长A |
0.6995 |
-0.26% |
| 2025-05-16 |
汇丰晋信核心成长A |
0.7013 |
0.04% |
| 2025-05-15 |
汇丰晋信核心成长A |
0.7010 |
-1.49% |
| 2025-05-14 |
汇丰晋信核心成长A |
0.7116 |
-0.77% |
| 2025-05-13 |
汇丰晋信核心成长A |
0.7171 |
2.17% |
| 2025-05-12 |
汇丰晋信核心成长A |
0.7019 |
1.72% |
| 2025-05-09 |
汇丰晋信核心成长A |
0.6900 |
-1.50% |
| 2025-05-08 |
汇丰晋信核心成长A |
0.7005 |
0.81% |
| 2025-05-07 |
汇丰晋信核心成长A |
0.6949 |
-0.13% |
| 2025-05-06 |
汇丰晋信核心成长A |
0.6958 |
1.89% |
| 2025-04-30 |
汇丰晋信核心成长A |
0.6829 |
0.56% |
| 2025-04-29 |
汇丰晋信核心成长A |
0.6791 |
-0.03% |
| 2025-04-28 |
汇丰晋信核心成长A |
0.6793 |
-0.26% |
| 2025-04-25 |
汇丰晋信核心成长A |
0.6811 |
-0.28% |
| 2025-04-24 |
汇丰晋信核心成长A |
0.6830 |
-0.06% |
| 2025-04-23 |
汇丰晋信核心成长A |
0.6834 |
0.34% |
| 2025-04-22 |
汇丰晋信核心成长A |
0.6811 |
-0.16% |
| 2025-04-21 |
汇丰晋信核心成长A |
0.6822 |
0.98% |
| 2025-04-18 |
汇丰晋信核心成长A |
0.6756 |
0.31% |
| 2025-04-17 |
汇丰晋信核心成长A |
0.6735 |
0.39% |
| 2025-04-16 |
汇丰晋信核心成长A |
0.6709 |
-0.97% |
| 2025-04-15 |
汇丰晋信核心成长A |
0.6775 |
-0.69% |
| 2025-04-14 |
汇丰晋信核心成长A |
0.6822 |
0.52% |
| 2025-04-11 |
汇丰晋信核心成长A |
0.6787 |
1.10% |
| 2025-04-10 |
汇丰晋信核心成长A |
0.6713 |
2.47% |
| 2025-04-09 |
汇丰晋信核心成长A |
0.6551 |
0.46% |
| 2025-04-08 |
汇丰晋信核心成长A |
0.6521 |
0.28% |
| 2025-04-07 |
汇丰晋信核心成长A |
0.6503 |
-12.10% |
| 2025-04-03 |
汇丰晋信核心成长A |
0.7398 |
-1.67% |
| 2025-04-02 |
汇丰晋信核心成长A |
0.7524 |
-0.12% |
| 2025-04-01 |
汇丰晋信核心成长A |
0.7533 |
1.39% |
| 2025-03-31 |
汇丰晋信核心成长A |
0.7430 |
-2.61% |
| 2025-03-28 |
汇丰晋信核心成长A |
0.7629 |
-0.99% |
| 2025-03-27 |
汇丰晋信核心成长A |
0.7705 |
-0.70% |
| 2025-03-26 |
汇丰晋信核心成长A |
0.7759 |
0.81% |
| 2025-03-25 |
汇丰晋信核心成长A |
0.7697 |
-0.22% |
| 2025-03-24 |
汇丰晋信核心成长A |
0.7714 |
-1.53% |
| 2025-03-21 |
汇丰晋信核心成长A |
0.7834 |
-1.32% |
| 2025-03-20 |
汇丰晋信核心成长A |
0.7939 |
-0.24% |
| 2025-03-19 |
汇丰晋信核心成长A |
0.7958 |
-0.67% |
| 2025-03-18 |
汇丰晋信核心成长A |
0.8012 |
0.68% |
| 2025-03-17 |
汇丰晋信核心成长A |
0.7958 |
0.54% |
| 2025-03-14 |
汇丰晋信核心成长A |
0.7915 |
2.39% |
| 2025-03-13 |
汇丰晋信核心成长A |
0.7730 |
-1.44% |
| 2025-03-12 |
汇丰晋信核心成长A |
0.7843 |
-0.81% |
| 2025-03-11 |
汇丰晋信核心成长A |
0.7907 |
-0.09% |
| 2025-03-10 |
汇丰晋信核心成长A |
0.7914 |
0.67% |
| 2025-03-07 |
汇丰晋信核心成长A |
0.7861 |
-0.97% |
| 2025-03-06 |
汇丰晋信核心成长A |
0.7938 |
1.97% |
| 2025-03-05 |
汇丰晋信核心成长A |
0.7785 |
-0.52% |
| 2025-03-04 |
汇丰晋信核心成长A |
0.7826 |
-0.52% |
| 2025-03-03 |
汇丰晋信核心成长A |
0.7867 |
1.26% |
| 2025-02-28 |
汇丰晋信核心成长A |
0.7769 |
-3.11% |
| 2025-02-27 |
汇丰晋信核心成长A |
0.8018 |
-0.57% |
| 2025-02-26 |
汇丰晋信核心成长A |
0.8064 |
2.86% |
| 2025-02-25 |
汇丰晋信核心成长A |
0.7840 |
0.11% |
| 2025-02-24 |
汇丰晋信核心成长A |
0.7831 |
-0.48% |
| 2025-02-21 |
汇丰晋信核心成长A |
0.7869 |
2.01% |
| 2025-02-20 |
汇丰晋信核心成长A |
0.7714 |
0.18% |
| 2025-02-19 |
汇丰晋信核心成长A |
0.7700 |
1.70% |
| 2025-02-18 |
汇丰晋信核心成长A |
0.7571 |
-1.52% |
| 2025-02-17 |
汇丰晋信核心成长A |
0.7688 |
0.48% |
| 2025-02-14 |
汇丰晋信核心成长A |
0.7651 |
3.11% |
| 2025-02-13 |
汇丰晋信核心成长A |
0.7420 |
-0.09% |
| 2025-02-12 |
汇丰晋信核心成长A |
0.7427 |
2.08% |
| 2025-02-11 |
汇丰晋信核心成长A |
0.7276 |
-2.28% |
| 2025-02-10 |
汇丰晋信核心成长A |
0.7446 |
0.74% |
| 2025-02-07 |
汇丰晋信核心成长A |
0.7391 |
3.11% |
| 2025-02-06 |
汇丰晋信核心成长A |
0.7168 |
3.69% |
| 2025-02-05 |
汇丰晋信核心成长A |
0.6913 |
1.27% |
| 2025-01-27 |
汇丰晋信核心成长A |
0.6826 |
-1.76% |
| 2025-01-24 |
汇丰晋信核心成长A |
0.6948 |
2.37% |
| 2025-01-23 |
汇丰晋信核心成长A |
0.6787 |
-0.67% |
| 2025-01-22 |
汇丰晋信核心成长A |
0.6833 |
-1.07% |
| 2025-01-21 |
汇丰晋信核心成长A |
0.6907 |
-1.12% |
| 2025-01-20 |
汇丰晋信核心成长A |
0.6985 |
-0.16% |
| 2025-01-17 |
汇丰晋信核心成长A |
0.6996 |
0.65% |
| 2025-01-16 |
汇丰晋信核心成长A |
0.6951 |
0.45% |
| 2025-01-15 |
汇丰晋信核心成长A |
0.6920 |
0.23% |
| 2025-01-14 |
汇丰晋信核心成长A |
0.6904 |
3.69% |
| 2025-01-13 |
汇丰晋信核心成长A |
0.6658 |
0.56% |
| 2025-01-10 |
汇丰晋信核心成长A |
0.6621 |
-2.42% |
| 2025-01-09 |
汇丰晋信核心成长A |
0.6785 |
-0.24% |
| 2025-01-08 |
汇丰晋信核心成长A |
0.6801 |
-0.74% |
| 2025-01-07 |
汇丰晋信核心成长A |
0.6852 |
1.12% |
| 2025-01-06 |
汇丰晋信核心成长A |
0.6776 |
-0.40% |
| 2025-01-03 |
汇丰晋信核心成长A |
0.6803 |
-3.20% |
| 2025-01-02 |
汇丰晋信核心成长A |
0.7028 |
-2.78% |
| 2024-12-31 |
汇丰晋信核心成长A |
0.7229 |
-2.93% |
| 2024-12-26 |
汇丰晋信核心成长A |
0.7506 |
-0.15% |
| 2024-12-25 |
汇丰晋信核心成长A |
0.7517 |
-1.34% |
| 2024-12-24 |
汇丰晋信核心成长A |
0.7619 |
1.61% |
| 2024-12-23 |
汇丰晋信核心成长A |
0.7498 |
-2.75% |
| 2024-12-20 |
汇丰晋信核心成长A |
0.7710 |
0.27% |
| 2024-12-19 |
汇丰晋信核心成长A |
0.7689 |
-0.79% |
| 2024-12-18 |
汇丰晋信核心成长A |
0.7750 |
0.26% |
