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 |
| 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% |
| 2026-06-16 |
汇丰晋信核心成长A |
0.8162 |
0.62% |
| 2026-06-15 |
汇丰晋信核心成长A |
0.8112 |
0.10% |
| 2026-06-12 |
汇丰晋信核心成长A |
0.8104 |
-0.43% |
| 2026-06-11 |
汇丰晋信核心成长A |
0.8139 |
0.02% |
| 2026-06-10 |
汇丰晋信核心成长A |
0.8137 |
3.75% |
| 2026-06-09 |
汇丰晋信核心成长A |
0.7843 |
2.31% |
| 2026-06-08 |
汇丰晋信核心成长A |
0.7666 |
-4.44% |
| 2026-06-05 |
汇丰晋信核心成长A |
0.8006 |
-2.67% |
| 2026-06-04 |
汇丰晋信核心成长A |
0.8226 |
1.46% |
| 2026-06-03 |
汇丰晋信核心成长A |
0.8108 |
-0.95% |
| 2026-06-02 |
汇丰晋信核心成长A |
0.8186 |
-3.27% |
| 2026-06-01 |
汇丰晋信核心成长A |
0.8454 |
-0.56% |
| 2026-05-29 |
汇丰晋信核心成长A |
0.8502 |
-3.76% |
| 2026-05-28 |
汇丰晋信核心成长A |
0.8834 |
0.52% |
| 2026-05-27 |
汇丰晋信核心成长A |
0.8788 |
-0.35% |
| 2026-05-26 |
汇丰晋信核心成长A |
0.8819 |
-0.51% |
| 2026-05-25 |
汇丰晋信核心成长A |
0.8864 |
-0.78% |
| 2026-05-22 |
汇丰晋信核心成长A |
0.8934 |
2.31% |
| 2026-05-21 |
汇丰晋信核心成长A |
0.8732 |
-3.72% |
| 2026-05-20 |
汇丰晋信核心成长A |
0.9069 |
-0.58% |
| 2026-05-19 |
汇丰晋信核心成长A |
0.9122 |
1.23% |
| 2026-05-18 |
汇丰晋信核心成长A |
0.9011 |
-0.93% |
| 2026-05-15 |
汇丰晋信核心成长A |
0.9096 |
-4.18% |
| 2026-05-14 |
汇丰晋信核心成长A |
0.9476 |
-2.22% |
| 2026-05-13 |
汇丰晋信核心成长A |
0.9691 |
1.53% |
| 2026-05-12 |
汇丰晋信核心成长A |
0.9545 |
-0.20% |
| 2026-05-11 |
汇丰晋信核心成长A |
0.9564 |
1.11% |
| 2026-05-08 |
汇丰晋信核心成长A |
0.9459 |
0.54% |
| 2026-04-30 |
汇丰晋信核心成长A |
0.9298 |
1.41% |
| 2026-04-29 |
汇丰晋信核心成长A |
0.9169 |
1.42% |
| 2026-04-28 |
汇丰晋信核心成长A |
0.9041 |
-3.04% |
| 2026-04-27 |
汇丰晋信核心成长A |
0.9316 |
-1.08% |
| 2026-04-24 |
汇丰晋信核心成长A |
0.9417 |
-0.86% |
| 2026-04-23 |
汇丰晋信核心成长A |
0.9499 |
-0.89% |
| 2026-04-22 |
汇丰晋信核心成长A |
0.9584 |
0.10% |
| 2026-04-21 |
汇丰晋信核心成长A |
0.9574 |
-0.60% |
| 2026-04-20 |
汇丰晋信核心成长A |
0.9632 |
1.58% |
| 2026-04-17 |
汇丰晋信核心成长A |
0.9482 |
0.02% |
| 2026-04-16 |
汇丰晋信核心成长A |
0.9480 |
1.47% |
| 2026-04-15 |
汇丰晋信核心成长A |
0.9343 |
-0.95% |
| 2026-04-14 |
汇丰晋信核心成长A |
0.9433 |
-0.22% |
| 2026-04-13 |
汇丰晋信核心成长A |
0.9454 |
2.98% |
| 2026-04-10 |
汇丰晋信核心成长A |
0.9180 |
1.94% |
| 2026-04-09 |
汇丰晋信核心成长A |
0.9005 |
-1.93% |
| 2026-04-08 |
汇丰晋信核心成长A |
0.9179 |
4.59% |
| 2026-04-07 |
汇丰晋信核心成长A |
0.8776 |
0.08% |
| 2026-04-03 |
汇丰晋信核心成长A |
0.8769 |
-3.68% |
| 2026-04-02 |
汇丰晋信核心成长A |
0.9092 |
-2.99% |
| 2026-04-01 |
汇丰晋信核心成长A |
0.9364 |
1.72% |
| 2026-03-31 |
汇丰晋信核心成长A |
0.9206 |
-3.55% |
| 2026-03-30 |
汇丰晋信核心成长A |
0.9533 |
-3.11% |
| 2026-03-27 |
汇丰晋信核心成长A |
0.9829 |
1.50% |
| 2026-03-26 |
汇丰晋信核心成长A |
0.9684 |
-4.04% |
| 2026-03-25 |
汇丰晋信核心成长A |
1.0075 |
-0.30% |
| 2026-03-24 |
汇丰晋信核心成长A |
1.0105 |
0.77% |
| 2026-03-23 |
汇丰晋信核心成长A |
1.0028 |
-1.71% |
| 2026-03-20 |
汇丰晋信核心成长A |
1.0202 |
1.62% |
| 2026-03-19 |
汇丰晋信核心成长A |
1.0039 |
-0.59% |
| 2026-03-18 |
汇丰晋信核心成长A |
1.0099 |
-1.22% |
| 2026-03-17 |
汇丰晋信核心成长A |
1.0222 |
-1.01% |
| 2026-03-16 |
汇丰晋信核心成长A |
1.0326 |
-1.88% |
| 2026-03-13 |
汇丰晋信核心成长A |
1.0520 |
-1.27% |
| 2026-03-12 |
汇丰晋信核心成长A |
1.0655 |
1.94% |
| 2026-03-11 |
汇丰晋信核心成长A |
1.0452 |
0.29% |
| 2026-03-10 |
汇丰晋信核心成长A |
1.0422 |
1.86% |
| 2026-03-09 |
汇丰晋信核心成长A |
1.0232 |
1.35% |
| 2026-03-06 |
汇丰晋信核心成长A |
1.0096 |
0.64% |
| 2026-03-05 |
汇丰晋信核心成长A |
1.0032 |
0.81% |
| 2026-03-04 |
汇丰晋信核心成长A |
0.9951 |
-1.33% |
| 2026-03-03 |
汇丰晋信核心成长A |
1.0085 |
-2.08% |
| 2026-03-02 |
汇丰晋信核心成长A |
1.0299 |
-2.22% |
| 2026-02-27 |
汇丰晋信核心成长A |
1.0533 |
0.76% |
| 2026-02-26 |
汇丰晋信核心成长A |
1.0454 |
-0.72% |
| 2026-02-25 |
汇丰晋信核心成长A |
1.0530 |
0.89% |
| 2026-02-24 |
汇丰晋信核心成长A |
1.0437 |
0.61% |
| 2026-02-13 |
汇丰晋信核心成长A |
1.0374 |
-2.90% |
| 2026-02-12 |
汇丰晋信核心成长A |
1.0675 |
-0.16% |
| 2026-02-11 |
汇丰晋信核心成长A |
1.0692 |
-1.26% |
| 2026-02-10 |
汇丰晋信核心成长A |
1.0828 |
-2.25% |
| 2026-02-09 |
汇丰晋信核心成长A |
1.1072 |
4.30% |
| 2026-02-06 |
汇丰晋信核心成长A |
1.0616 |
1.08% |
| 2026-02-05 |
汇丰晋信核心成长A |
1.0503 |
-4.91% |
| 2026-02-04 |
汇丰晋信核心成长A |
1.1019 |
4.25% |
| 2026-02-03 |
汇丰晋信核心成长A |
1.0570 |
5.84% |
| 2026-02-02 |
汇丰晋信核心成长A |
0.9987 |
-1.61% |
| 2026-01-30 |
汇丰晋信核心成长A |
1.0150 |
-3.94% |
| 2026-01-29 |
汇丰晋信核心成长A |
1.0550 |
-0.46% |
| 2026-01-28 |
汇丰晋信核心成长A |
1.0599 |
-1.24% |
| 2026-01-27 |
汇丰晋信核心成长A |
1.0732 |
1.43% |
| 2026-01-26 |
汇丰晋信核心成长A |
1.0581 |
-1.61% |
| 2026-01-23 |
汇丰晋信核心成长A |
1.0754 |
8.33% |
| 2026-01-22 |
汇丰晋信核心成长A |
0.9927 |
2.27% |
| 2026-01-21 |
汇丰晋信核心成长A |
0.9707 |
0.13% |
| 2026-01-20 |
汇丰晋信核心成长A |
0.9694 |
-3.45% |
| 2026-01-19 |
汇丰晋信核心成长A |
1.0028 |
-0.56% |
| 2026-01-16 |
汇丰晋信核心成长A |
1.0084 |
1.15% |
| 2026-01-15 |
汇丰晋信核心成长A |
0.9969 |
-0.95% |
| 2026-01-14 |
汇丰晋信核心成长A |
1.0065 |
0.31% |
| 2026-01-13 |
汇丰晋信核心成长A |
1.0034 |
-2.69% |
| 2026-01-12 |
汇丰晋信核心成长A |
1.0311 |
3.11% |
| 2026-01-09 |
汇丰晋信核心成长A |
1.0000 |
-1.03% |
| 2026-01-08 |
汇丰晋信核心成长A |
1.0103 |
1.03% |
| 2026-01-07 |
汇丰晋信核心成长A |
1.0000 |
1.70% |
| 2026-01-06 |
汇丰晋信核心成长A |
0.9833 |
3.14% |
| 2026-01-05 |
汇丰晋信核心成长A |
0.9534 |
1.85% |
| 2025-12-31 |
汇丰晋信核心成长A |
0.9361 |
-0.81% |
| 2025-12-30 |
汇丰晋信核心成长A |
0.9437 |
-1.86% |
| 2025-12-29 |
汇丰晋信核心成长A |
0.9613 |
-0.39% |
| 2025-12-26 |
汇丰晋信核心成长A |
0.9651 |
1.86% |
| 2025-12-25 |
汇丰晋信核心成长A |
0.9475 |
1.61% |
| 2025-12-24 |
汇丰晋信核心成长A |
0.9325 |
2.35% |
| 2025-12-23 |
汇丰晋信核心成长A |
0.9111 |
-0.14% |
| 2025-12-22 |
汇丰晋信核心成长A |
0.9124 |
0.40% |
| 2025-12-19 |
汇丰晋信核心成长A |
0.9088 |
1.01% |
| 2025-12-18 |
汇丰晋信核心成长A |
0.8997 |
-0.79% |
| 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% |
