近一季汇丰晋信核心成长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% |
| 2026-08-14 |
汇丰晋信核心成长C |
0.7319 |
-0.72% |
| 2026-08-13 |
汇丰晋信核心成长C |
0.7372 |
-2.96% |
| 2026-08-12 |
汇丰晋信核心成长C |
0.7590 |
2.18% |
| 2026-08-11 |
汇丰晋信核心成长C |
0.7428 |
-0.83% |
| 2026-08-10 |
汇丰晋信核心成长C |
0.7490 |
-0.27% |
| 2026-08-07 |
汇丰晋信核心成长C |
0.7510 |
1.80% |
| 2026-08-06 |
汇丰晋信核心成长C |
0.7377 |
-2.09% |
| 2026-08-05 |
汇丰晋信核心成长C |
0.7531 |
0.11% |
| 2026-08-04 |
汇丰晋信核心成长C |
0.7523 |
-0.19% |
| 2026-08-03 |
汇丰晋信核心成长C |
0.7537 |
4.35% |
| 2026-07-31 |
汇丰晋信核心成长C |
0.7223 |
0.19% |
| 2026-07-30 |
汇丰晋信核心成长C |
0.7209 |
1.15% |
| 2026-07-29 |
汇丰晋信核心成长C |
0.7127 |
2.40% |
| 2026-07-28 |
汇丰晋信核心成长C |
0.6960 |
-0.24% |
| 2026-07-27 |
汇丰晋信核心成长C |
0.6977 |
1.84% |
| 2026-07-24 |
汇丰晋信核心成长C |
0.6851 |
-4.16% |
| 2026-07-23 |
汇丰晋信核心成长C |
0.7136 |
2.12% |
| 2026-07-22 |
汇丰晋信核心成长C |
0.6988 |
1.45% |
| 2026-07-21 |
汇丰晋信核心成长C |
0.6888 |
1.50% |
| 2026-07-20 |
汇丰晋信核心成长C |
0.6786 |
0.86% |
| 2026-07-17 |
汇丰晋信核心成长C |
0.6728 |
-2.21% |
| 2026-07-16 |
汇丰晋信核心成长C |
0.6880 |
-0.25% |
| 2026-07-15 |
汇丰晋信核心成长C |
0.6897 |
1.89% |
| 2026-07-14 |
汇丰晋信核心成长C |
0.6769 |
0.36% |
| 2026-07-13 |
汇丰晋信核心成长C |
0.6745 |
-5.95% |
| 2026-07-10 |
汇丰晋信核心成长C |
0.7146 |
1.75% |
| 2026-07-09 |
汇丰晋信核心成长C |
0.7023 |
0.52% |
| 2026-07-08 |
汇丰晋信核心成长C |
0.6987 |
-3.62% |
| 2026-07-07 |
汇丰晋信核心成长C |
0.7240 |
-1.71% |
| 2026-07-06 |
汇丰晋信核心成长C |
0.7366 |
-1.90% |
| 2026-07-03 |
汇丰晋信核心成长C |
0.7509 |
-1.82% |
| 2026-07-02 |
汇丰晋信核心成长C |
0.7646 |
-1.86% |
| 2026-07-01 |
汇丰晋信核心成长C |
0.7791 |
2.63% |
| 2026-06-30 |
汇丰晋信核心成长C |
0.7591 |
2.44% |
| 2026-06-29 |
汇丰晋信核心成长C |
0.7410 |
0.64% |
| 2026-06-26 |
汇丰晋信核心成长C |
0.7363 |
-2.14% |
| 2026-06-25 |
汇丰晋信核心成长C |
0.7524 |
0.57% |
| 2026-06-24 |
汇丰晋信核心成长C |
0.7481 |
-0.68% |
| 2026-06-23 |
汇丰晋信核心成长C |
0.7532 |
-4.05% |
| 2026-06-22 |
汇丰晋信核心成长C |
0.7837 |
1.71% |
| 2026-06-18 |
汇丰晋信核心成长C |
0.7705 |
-1.45% |
| 2026-06-17 |
汇丰晋信核心成长C |
0.7818 |
-1.79% |
