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 |
| 2025-12-16 |
汇丰晋信核心成长C |
0.8684 |
-3.17% |
| 2025-12-15 |
汇丰晋信核心成长C |
0.8959 |
1.44% |
| 2025-12-12 |
汇丰晋信核心成长C |
0.8832 |
1.54% |
| 2025-12-11 |
汇丰晋信核心成长C |
0.8698 |
-1.05% |
| 2025-12-10 |
汇丰晋信核心成长C |
0.8790 |
-1.18% |
| 2025-12-09 |
汇丰晋信核心成长C |
0.8894 |
0.17% |
| 2025-12-08 |
汇丰晋信核心成长C |
0.8879 |
1.02% |
| 2025-12-05 |
汇丰晋信核心成长C |
0.8789 |
1.17% |
| 2025-12-04 |
汇丰晋信核心成长C |
0.8687 |
-0.97% |
| 2025-12-03 |
汇丰晋信核心成长C |
0.8772 |
-1.69% |
| 2025-12-02 |
汇丰晋信核心成长C |
0.8923 |
-2.25% |
| 2025-12-01 |
汇丰晋信核心成长C |
0.9124 |
0.78% |
| 2025-11-28 |
汇丰晋信核心成长C |
0.9053 |
0.63% |
| 2025-11-27 |
汇丰晋信核心成长C |
0.8996 |
0.09% |
| 2025-11-26 |
汇丰晋信核心成长C |
0.8988 |
-0.50% |
| 2025-11-25 |
汇丰晋信核心成长C |
0.9033 |
0.56% |
| 2025-11-24 |
汇丰晋信核心成长C |
0.8983 |
0.02% |
| 2025-11-21 |
汇丰晋信核心成长C |
0.8981 |
-5.58% |
| 2025-11-20 |
汇丰晋信核心成长C |
0.9512 |
-3.44% |
| 2025-11-19 |
汇丰晋信核心成长C |
0.9839 |
0.06% |
| 2025-11-18 |
汇丰晋信核心成长C |
0.9833 |
-1.94% |
| 2025-11-17 |
汇丰晋信核心成长C |
1.0028 |
-1.07% |
