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 |
| 2026-09-16 |
汇丰晋信核心成长C |
0.6399 |
-0.05% |
| 2026-09-15 |
汇丰晋信核心成长C |
0.6402 |
-0.87% |
| 2026-09-14 |
汇丰晋信核心成长C |
0.6458 |
0.09% |
| 2026-09-11 |
汇丰晋信核心成长C |
0.6452 |
-2.36% |
| 2026-09-10 |
汇丰晋信核心成长C |
0.6604 |
-1.92% |
| 2026-09-09 |
汇丰晋信核心成长C |
0.6731 |
-0.52% |
| 2026-09-08 |
汇丰晋信核心成长C |
0.6766 |
0.27% |
| 2026-09-07 |
汇丰晋信核心成长C |
0.6748 |
0.76% |
| 2026-09-04 |
汇丰晋信核心成长C |
0.6697 |
0.19% |
| 2026-09-03 |
汇丰晋信核心成长C |
0.6684 |
-1.29% |
| 2026-09-02 |
汇丰晋信核心成长C |
0.6770 |
-2.48% |
| 2026-09-01 |
汇丰晋信核心成长C |
0.6938 |
-0.36% |
| 2026-08-31 |
汇丰晋信核心成长C |
0.6963 |
-2.05% |
| 2026-08-28 |
汇丰晋信核心成长C |
0.7106 |
0.82% |
| 2026-08-27 |
汇丰晋信核心成长C |
0.7048 |
-0.62% |
| 2026-08-26 |
汇丰晋信核心成长C |
0.7092 |
0.20% |
| 2026-08-25 |
汇丰晋信核心成长C |
0.7078 |
0.30% |
| 2026-08-24 |
汇丰晋信核心成长C |
0.7057 |
-2.03% |
| 2026-08-21 |
汇丰晋信核心成长C |
0.7203 |
0.78% |
| 2026-08-20 |
汇丰晋信核心成长C |
0.7147 |
0.32% |
| 2026-08-19 |
汇丰晋信核心成长C |
0.7124 |
-3.68% |
| 2026-08-18 |
汇丰晋信核心成长C |
0.7396 |
-0.34% |
| 2026-08-17 |
汇丰晋信核心成长C |
0.7421 |
1.39% |
