近一月汇丰晋信核心成长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 |
| 2024-04-29 |
汇丰晋信核心成长A |
0.6660 |
4.03% |
| 2024-04-26 |
汇丰晋信核心成长A |
0.6402 |
2.12% |
| 2024-04-25 |
汇丰晋信核心成长A |
0.6269 |
0.74% |
| 2024-04-24 |
汇丰晋信核心成长A |
0.6223 |
0.19% |
| 2024-04-23 |
汇丰晋信核心成长A |
0.6211 |
0.65% |
| 2024-04-22 |
汇丰晋信核心成长A |
0.6171 |
1.38% |
| 2024-04-19 |
汇丰晋信核心成长A |
0.6087 |
-2.42% |
| 2024-04-18 |
汇丰晋信核心成长A |
0.6238 |
-0.45% |
| 2024-04-17 |
汇丰晋信核心成长A |
0.6266 |
3.26% |
| 2024-04-16 |
汇丰晋信核心成长A |
0.6068 |
-3.77% |
| 2024-04-15 |
汇丰晋信核心成长A |
0.6306 |
-0.14% |
| 2024-04-12 |
汇丰晋信核心成长A |
0.6315 |
-1.62% |
| 2024-04-11 |
汇丰晋信核心成长A |
0.6419 |
-1.34% |
| 2024-04-10 |
汇丰晋信核心成长A |
0.6506 |
-2.69% |
| 2024-04-09 |
汇丰晋信核心成长A |
0.6686 |
2.42% |
| 2024-04-08 |
汇丰晋信核心成长A |
0.6528 |
-2.67% |
| 2024-04-03 |
汇丰晋信核心成长A |
0.6707 |
-1.19% |
| 2024-04-02 |
汇丰晋信核心成长A |
0.6788 |
-0.99% |
| 2024-04-01 |
汇丰晋信核心成长A |
0.6856 |
2.36% |
