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 |
| 2024-04-30 |
汇丰晋信核心成长C |
0.6497 |
-1.01% |
| 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% |
| 2024-03-29 |
汇丰晋信核心成长C |
0.6603 |
0.08% |
| 2024-03-28 |
汇丰晋信核心成长C |
0.6598 |
1.46% |
| 2024-03-27 |
汇丰晋信核心成长C |
0.6503 |
-4.38% |
| 2024-03-26 |
汇丰晋信核心成长C |
0.6801 |
0.10% |
| 2024-03-25 |
汇丰晋信核心成长C |
0.6794 |
-2.90% |
| 2024-03-22 |
汇丰晋信核心成长C |
0.6997 |
-1.14% |
| 2024-03-21 |
汇丰晋信核心成长C |
0.7078 |
0.24% |
| 2024-03-20 |
汇丰晋信核心成长C |
0.7061 |
1.04% |
| 2024-03-19 |
汇丰晋信核心成长C |
0.6988 |
-0.51% |
| 2024-03-18 |
汇丰晋信核心成长C |
0.7024 |
2.21% |
| 2024-03-15 |
汇丰晋信核心成长C |
0.6872 |
0.00% |
| 2024-03-14 |
汇丰晋信核心成长C |
0.6872 |
-0.28% |
| 2024-03-13 |
汇丰晋信核心成长C |
0.6891 |
0.60% |
| 2024-03-12 |
汇丰晋信核心成长C |
0.6850 |
1.26% |
| 2024-03-11 |
汇丰晋信核心成长C |
0.6765 |
4.37% |
| 2024-03-08 |
汇丰晋信核心成长C |
0.6482 |
0.82% |
| 2024-03-07 |
汇丰晋信核心成长C |
0.6429 |
-3.37% |
| 2024-03-06 |
汇丰晋信核心成长C |
0.6653 |
-0.03% |
| 2024-03-05 |
汇丰晋信核心成长C |
0.6655 |
-1.81% |
| 2024-03-04 |
汇丰晋信核心成长C |
0.6778 |
0.65% |
| 2024-03-01 |
汇丰晋信核心成长C |
0.6734 |
2.17% |
| 2024-02-29 |
汇丰晋信核心成长C |
0.6591 |
3.66% |
| 2024-02-28 |
汇丰晋信核心成长C |
0.6358 |
-4.20% |
| 2024-02-27 |
汇丰晋信核心成长C |
0.6637 |
2.41% |
| 2024-02-26 |
汇丰晋信核心成长C |
0.6481 |
0.36% |
| 2024-02-23 |
汇丰晋信核心成长C |
0.6458 |
1.33% |
| 2024-02-22 |
汇丰晋信核心成长C |
0.6373 |
0.93% |
| 2024-02-21 |
汇丰晋信核心成长C |
0.6314 |
1.30% |
| 2024-02-20 |
汇丰晋信核心成长C |
0.6233 |
-0.13% |
| 2024-02-19 |
汇丰晋信核心成长C |
0.6241 |
0.65% |
| 2024-02-08 |
汇丰晋信核心成长C |
0.6201 |
3.77% |
| 2024-02-07 |
汇丰晋信核心成长C |
0.5976 |
1.60% |
| 2024-02-06 |
汇丰晋信核心成长C |
0.5882 |
6.35% |
| 2024-02-05 |
汇丰晋信核心成长C |
0.5531 |
-3.52% |
