近一季汇丰晋信核心成长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 |
| 2026-09-16 |
汇丰晋信核心成长A |
0.6571 |
-0.05% |
| 2026-09-15 |
汇丰晋信核心成长A |
0.6574 |
-0.86% |
| 2026-09-14 |
汇丰晋信核心成长A |
0.6631 |
0.09% |
| 2026-09-11 |
汇丰晋信核心成长A |
0.6625 |
-2.37% |
| 2026-09-10 |
汇丰晋信核心成长A |
0.6782 |
-1.90% |
| 2026-09-09 |
汇丰晋信核心成长A |
0.6911 |
-0.52% |
| 2026-09-08 |
汇丰晋信核心成长A |
0.6947 |
0.26% |
| 2026-09-07 |
汇丰晋信核心成长A |
0.6929 |
0.77% |
| 2026-09-04 |
汇丰晋信核心成长A |
0.6876 |
0.19% |
| 2026-09-03 |
汇丰晋信核心成长A |
0.6863 |
-1.28% |
| 2026-09-02 |
汇丰晋信核心成长A |
0.6951 |
-2.47% |
| 2026-09-01 |
汇丰晋信核心成长A |
0.7123 |
-0.36% |
| 2026-08-31 |
汇丰晋信核心成长A |
0.7149 |
-2.04% |
| 2026-08-28 |
汇丰晋信核心成长A |
0.7295 |
0.83% |
| 2026-08-27 |
汇丰晋信核心成长A |
0.7235 |
-0.63% |
| 2026-08-26 |
汇丰晋信核心成长A |
0.7281 |
0.21% |
| 2026-08-25 |
汇丰晋信核心成长A |
0.7266 |
0.30% |
| 2026-08-24 |
汇丰晋信核心成长A |
0.7244 |
-2.03% |
| 2026-08-21 |
汇丰晋信核心成长A |
0.7394 |
0.79% |
| 2026-08-20 |
汇丰晋信核心成长A |
0.7336 |
0.31% |
| 2026-08-19 |
汇丰晋信核心成长A |
0.7313 |
-3.67% |
| 2026-08-18 |
汇丰晋信核心成长A |
0.7592 |
-0.33% |
| 2026-08-17 |
汇丰晋信核心成长A |
0.7617 |
1.40% |
| 2026-08-14 |
汇丰晋信核心成长A |
0.7512 |
-0.73% |
| 2026-08-13 |
汇丰晋信核心成长A |
0.7567 |
-2.96% |
| 2026-08-12 |
汇丰晋信核心成长A |
0.7791 |
2.19% |
| 2026-08-11 |
汇丰晋信核心成长A |
0.7624 |
-0.82% |
| 2026-08-10 |
汇丰晋信核心成长A |
0.7687 |
-0.27% |
| 2026-08-07 |
汇丰晋信核心成长A |
0.7708 |
1.81% |
| 2026-08-06 |
汇丰晋信核心成长A |
0.7571 |
-2.09% |
| 2026-08-05 |
汇丰晋信核心成长A |
0.7729 |
0.12% |
| 2026-08-04 |
汇丰晋信核心成长A |
0.7720 |
-0.19% |
| 2026-08-03 |
汇丰晋信核心成长A |
0.7735 |
4.34% |
| 2026-07-31 |
汇丰晋信核心成长A |
0.7413 |
0.19% |
| 2026-07-30 |
汇丰晋信核心成长A |
0.7399 |
1.16% |
| 2026-07-29 |
汇丰晋信核心成长A |
0.7314 |
2.39% |
| 2026-07-28 |
汇丰晋信核心成长A |
0.7143 |
-0.22% |
| 2026-07-27 |
汇丰晋信核心成长A |
0.7159 |
1.83% |
| 2026-07-24 |
汇丰晋信核心成长A |
0.7030 |
-4.17% |
| 2026-07-23 |
汇丰晋信核心成长A |
0.7323 |
2.12% |
| 2026-07-22 |
汇丰晋信核心成长A |
0.7171 |
1.46% |
| 2026-07-21 |
汇丰晋信核心成长A |
0.7068 |
1.51% |
| 2026-07-20 |
汇丰晋信核心成长A |
0.6963 |
0.85% |
| 2026-07-17 |
汇丰晋信核心成长A |
0.6904 |
-2.20% |
| 2026-07-16 |
汇丰晋信核心成长A |
0.7059 |
-0.25% |
| 2026-07-15 |
汇丰晋信核心成长A |
0.7077 |
1.90% |
| 2026-07-14 |
汇丰晋信核心成长A |
0.6945 |
0.36% |
| 2026-07-13 |
汇丰晋信核心成长A |
0.6920 |
-5.95% |
| 2026-07-10 |
汇丰晋信核心成长A |
0.7332 |
1.76% |
| 2026-07-09 |
汇丰晋信核心成长A |
0.7205 |
0.52% |
| 2026-07-08 |
汇丰晋信核心成长A |
0.7168 |
-3.61% |
| 2026-07-07 |
汇丰晋信核心成长A |
0.7427 |
-1.72% |
| 2026-07-06 |
汇丰晋信核心成长A |
0.7557 |
-1.90% |
| 2026-07-03 |
汇丰晋信核心成长A |
0.7703 |
-1.83% |
| 2026-07-02 |
汇丰晋信核心成长A |
0.7844 |
-1.85% |
| 2026-07-01 |
汇丰晋信核心成长A |
0.7992 |
2.63% |
| 2026-06-30 |
汇丰晋信核心成长A |
0.7787 |
2.45% |
| 2026-06-29 |
汇丰晋信核心成长A |
0.7601 |
0.65% |
| 2026-06-26 |
汇丰晋信核心成长A |
0.7552 |
-2.15% |
| 2026-06-25 |
汇丰晋信核心成长A |
0.7718 |
0.59% |
| 2026-06-24 |
汇丰晋信核心成长A |
0.7673 |
-0.69% |
| 2026-06-23 |
汇丰晋信核心成长A |
0.7726 |
-4.04% |
| 2026-06-22 |
汇丰晋信核心成长A |
0.8038 |
1.71% |
| 2026-06-18 |
汇丰晋信核心成长A |
0.7903 |
-1.43% |
| 2026-06-17 |
汇丰晋信核心成长A |
0.8018 |
-1.80% |
