近一月汇丰晋信核心成长C基金净值查询
查询指定日期范围汇丰晋信核心成长C011579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C |
0.6563 |
4.03% |
| 2024-04-26 |
汇丰晋信核心成长C |
0.6309 |
2.12% |
| 2024-04-25 |
汇丰晋信核心成长C |
0.6178 |
0.73% |
| 2024-04-24 |
汇丰晋信核心成长C |
0.6133 |
0.20% |
| 2024-04-23 |
汇丰晋信核心成长C |
0.6121 |
0.66% |
| 2024-04-22 |
汇丰晋信核心成长C |
0.6081 |
1.37% |
| 2024-04-19 |
汇丰晋信核心成长C |
0.5999 |
-2.42% |
| 2024-04-18 |
汇丰晋信核心成长C |
0.6148 |
-0.45% |
| 2024-04-17 |
汇丰晋信核心成长C |
0.6176 |
3.28% |
| 2024-04-16 |
汇丰晋信核心成长C |
0.5980 |
-3.78% |
| 2024-04-15 |
汇丰晋信核心成长C |
0.6215 |
-0.16% |
| 2024-04-12 |
汇丰晋信核心成长C |
0.6225 |
-1.61% |
| 2024-04-11 |
汇丰晋信核心成长C |
0.6327 |
-1.34% |
| 2024-04-10 |
汇丰晋信核心成长C |
0.6413 |
-2.69% |
| 2024-04-09 |
汇丰晋信核心成长C |
0.6590 |
2.42% |
| 2024-04-08 |
汇丰晋信核心成长C |
0.6434 |
-2.69% |
| 2024-04-03 |
汇丰晋信核心成长C |
0.6612 |
-1.18% |
| 2024-04-02 |
汇丰晋信核心成长C |
0.6691 |
-1.01% |
| 2024-04-01 |
汇丰晋信核心成长C |
0.6759 |
2.36% |
