近一年汇丰晋信核心成长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% |
| 2026-06-16 |
汇丰晋信核心成长C |
0.7958 |
0.62% |
| 2026-06-15 |
汇丰晋信核心成长C |
0.7909 |
0.09% |
| 2026-06-12 |
汇丰晋信核心成长C |
0.7902 |
-0.43% |
| 2026-06-11 |
汇丰晋信核心成长C |
0.7936 |
0.01% |
| 2026-06-10 |
汇丰晋信核心成长C |
0.7935 |
3.75% |
| 2026-06-09 |
汇丰晋信核心成长C |
0.7648 |
2.31% |
| 2026-06-08 |
汇丰晋信核心成长C |
0.7475 |
-4.44% |
| 2026-06-05 |
汇丰晋信核心成长C |
0.7807 |
-2.68% |
| 2026-06-04 |
汇丰晋信核心成长C |
0.8022 |
1.45% |
| 2026-06-03 |
汇丰晋信核心成长C |
0.7907 |
-0.96% |
| 2026-06-02 |
汇丰晋信核心成长C |
0.7984 |
-3.26% |
| 2026-06-01 |
汇丰晋信核心成长C |
0.8244 |
-0.58% |
| 2026-05-29 |
汇丰晋信核心成长C |
0.8292 |
-3.76% |
| 2026-05-28 |
汇丰晋信核心成长C |
0.8616 |
0.53% |
| 2026-05-27 |
汇丰晋信核心成长C |
0.8571 |
-0.36% |
| 2026-05-26 |
汇丰晋信核心成长C |
0.8602 |
-0.51% |
| 2026-05-25 |
汇丰晋信核心成长C |
0.8646 |
-0.78% |
| 2026-05-22 |
汇丰晋信核心成长C |
0.8714 |
2.31% |
| 2026-05-21 |
汇丰晋信核心成长C |
0.8517 |
-3.72% |
| 2026-05-20 |
汇丰晋信核心成长C |
0.8846 |
-0.58% |
| 2026-05-19 |
汇丰晋信核心成长C |
0.8898 |
1.23% |
| 2026-05-18 |
汇丰晋信核心成长C |
0.8790 |
-0.94% |
| 2026-05-15 |
汇丰晋信核心成长C |
0.8873 |
-4.18% |
| 2026-05-14 |
汇丰晋信核心成长C |
0.9244 |
-2.21% |
| 2026-05-13 |
汇丰晋信核心成长C |
0.9453 |
1.53% |
| 2026-05-12 |
汇丰晋信核心成长C |
0.9311 |
-0.20% |
| 2026-05-11 |
汇丰晋信核心成长C |
0.9330 |
1.11% |
| 2026-05-08 |
汇丰晋信核心成长C |
0.9228 |
0.54% |
| 2026-04-30 |
汇丰晋信核心成长C |
0.9072 |
1.41% |
| 2026-04-29 |
汇丰晋信核心成长C |
0.8946 |
1.42% |
| 2026-04-28 |
汇丰晋信核心成长C |
0.8821 |
-3.04% |
| 2026-04-27 |
汇丰晋信核心成长C |
0.9089 |
-1.10% |
| 2026-04-24 |
汇丰晋信核心成长C |
0.9189 |
-0.86% |
| 2026-04-23 |
汇丰晋信核心成长C |
0.9269 |
-0.89% |
| 2026-04-22 |
汇丰晋信核心成长C |
0.9352 |
0.11% |
| 2026-04-21 |
汇丰晋信核心成长C |
0.9342 |
-0.61% |
| 2026-04-20 |
汇丰晋信核心成长C |
0.9399 |
1.58% |
| 2026-04-17 |
汇丰晋信核心成长C |
0.9253 |
0.02% |
| 2026-04-16 |
汇丰晋信核心成长C |
0.9251 |
1.47% |
| 2026-04-15 |
汇丰晋信核心成长C |
0.9117 |
-0.97% |
| 2026-04-14 |
汇丰晋信核心成长C |
0.9206 |
-0.23% |
| 2026-04-13 |
汇丰晋信核心成长C |
0.9227 |
2.98% |
| 2026-04-10 |
汇丰晋信核心成长C |
0.8960 |
1.95% |
| 2026-04-09 |
汇丰晋信核心成长C |
0.8789 |
-1.92% |
| 2026-04-08 |
汇丰晋信核心成长C |
0.8958 |
4.59% |
| 2026-04-07 |
汇丰晋信核心成长C |
0.8565 |
0.07% |
| 2026-04-03 |
汇丰晋信核心成长C |
0.8559 |
-3.69% |
| 2026-04-02 |
汇丰晋信核心成长C |
0.8875 |
-2.99% |
| 2026-04-01 |
汇丰晋信核心成长C |
0.9140 |
1.73% |
| 2026-03-31 |
汇丰晋信核心成长C |
0.8985 |
-3.56% |
| 2026-03-30 |
汇丰晋信核心成长C |
0.9305 |
-3.12% |
| 2026-03-27 |
汇丰晋信核心成长C |
0.9595 |
1.50% |
| 2026-03-26 |
汇丰晋信核心成长C |
0.9453 |
-4.04% |
| 2026-03-25 |
汇丰晋信核心成长C |
0.9835 |
-0.30% |
| 2026-03-24 |
汇丰晋信核心成长C |
0.9865 |
0.78% |
| 2026-03-23 |
汇丰晋信核心成长C |
0.9789 |
-1.72% |
| 2026-03-20 |
汇丰晋信核心成长C |
0.9960 |
1.62% |
| 2026-03-19 |
汇丰晋信核心成长C |
0.9801 |
-0.59% |
| 2026-03-18 |
汇丰晋信核心成长C |
0.9859 |
-1.23% |
| 2026-03-17 |
汇丰晋信核心成长C |
0.9980 |
-1.00% |
| 2026-03-16 |
汇丰晋信核心成长C |
1.0081 |
-1.88% |
| 2026-03-13 |
汇丰晋信核心成长C |
1.0271 |
-1.27% |
| 2026-03-12 |
汇丰晋信核心成长C |
1.0403 |
1.94% |
| 2026-03-11 |
汇丰晋信核心成长C |
1.0205 |
0.29% |
| 2026-03-10 |
汇丰晋信核心成长C |
1.0175 |
1.84% |
| 2026-03-09 |
汇丰晋信核心成长C |
0.9991 |
1.35% |
| 2026-03-06 |
汇丰晋信核心成长C |
0.9858 |
0.63% |
| 2026-03-05 |
汇丰晋信核心成长C |
0.9796 |
0.81% |
| 2026-03-04 |
汇丰晋信核心成长C |
0.9717 |
-1.32% |
| 2026-03-03 |
汇丰晋信核心成长C |
0.9847 |
-2.09% |
| 2026-03-02 |
汇丰晋信核心成长C |
1.0057 |
-2.22% |
| 2026-02-27 |
汇丰晋信核心成长C |
1.0285 |
0.74% |
| 2026-02-26 |
汇丰晋信核心成长C |
1.0209 |
-0.72% |
| 2026-02-25 |
汇丰晋信核心成长C |
1.0283 |
0.88% |
| 2026-02-24 |
汇丰晋信核心成长C |
1.0193 |
0.60% |
| 2026-02-13 |
汇丰晋信核心成长C |
1.0132 |
-2.91% |
| 2026-02-12 |
汇丰晋信核心成长C |
1.0427 |
-0.15% |
| 2026-02-11 |
汇丰晋信核心成长C |
1.0443 |
-1.26% |
| 2026-02-10 |
汇丰晋信核心成长C |
1.0576 |
-2.26% |
| 2026-02-09 |
汇丰晋信核心成长C |
1.0815 |
4.30% |
| 2026-02-06 |
汇丰晋信核心成长C |
1.0369 |
1.06% |
| 2026-02-05 |
汇丰晋信核心成长C |
1.0260 |
-4.91% |
| 2026-02-04 |
汇丰晋信核心成长C |
1.0764 |
4.25% |
| 2026-02-03 |
汇丰晋信核心成长C |
1.0325 |
5.83% |
| 2026-02-02 |
汇丰晋信核心成长C |
0.9756 |
-1.61% |
| 2026-01-30 |
汇丰晋信核心成长C |
0.9916 |
-3.94% |
| 2026-01-29 |
汇丰晋信核心成长C |
1.0307 |
-0.46% |
| 2026-01-28 |
汇丰晋信核心成长C |
1.0355 |
-1.24% |
| 2026-01-27 |
汇丰晋信核心成长C |
1.0485 |
1.43% |
| 2026-01-26 |
汇丰晋信核心成长C |
1.0337 |
-1.61% |
| 2026-01-23 |
汇丰晋信核心成长C |
1.0506 |
8.33% |
| 2026-01-22 |
汇丰晋信核心成长C |
0.9698 |
2.27% |
| 2026-01-21 |
汇丰晋信核心成长C |
0.9483 |
0.14% |
| 2026-01-20 |
汇丰晋信核心成长C |
0.9470 |
-3.45% |
| 2026-01-19 |
汇丰晋信核心成长C |
0.9797 |
-0.57% |
| 2026-01-16 |
汇丰晋信核心成长C |
0.9853 |
1.16% |
| 2026-01-15 |
汇丰晋信核心成长C |
0.9740 |
-0.96% |
| 2026-01-14 |
汇丰晋信核心成长C |
0.9834 |
0.31% |
| 2026-01-13 |
汇丰晋信核心成长C |
0.9804 |
-2.68% |
| 2026-01-12 |
汇丰晋信核心成长C |
1.0074 |
3.10% |
| 2026-01-09 |
汇丰晋信核心成长C |
0.9771 |
-1.03% |
| 2026-01-08 |
汇丰晋信核心成长C |
0.9872 |
1.02% |
| 2026-01-07 |
汇丰晋信核心成长C |
0.9772 |
1.71% |
| 2026-01-06 |
汇丰晋信核心成长C |
0.9608 |
3.13% |
| 2026-01-05 |
汇丰晋信核心成长C |
0.9316 |
1.84% |
| 2025-12-31 |
汇丰晋信核心成长C |
0.9148 |
-0.80% |
| 2025-12-30 |
汇丰晋信核心成长C |
0.9222 |
-1.87% |
| 2025-12-29 |
汇丰晋信核心成长C |
0.9394 |
-0.40% |
| 2025-12-26 |
汇丰晋信核心成长C |
0.9432 |
1.86% |
| 2025-12-25 |
汇丰晋信核心成长C |
0.9260 |
1.61% |
| 2025-12-24 |
汇丰晋信核心成长C |
0.9113 |
2.35% |
| 2025-12-23 |
汇丰晋信核心成长C |
0.8904 |
-0.15% |
| 2025-12-22 |
汇丰晋信核心成长C |
0.8917 |
0.38% |
| 2025-12-19 |
汇丰晋信核心成长C |
0.8883 |
1.01% |
| 2025-12-18 |
汇丰晋信核心成长C |
0.8794 |
-0.79% |
| 2025-12-17 |
汇丰晋信核心成长C |
0.8864 |
2.07% |
| 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% |
| 2025-11-14 |
汇丰晋信核心成长C |
1.0136 |
-0.22% |
| 2025-11-13 |
汇丰晋信核心成长C |
1.0158 |
1.89% |
| 2025-11-12 |
汇丰晋信核心成长C |
0.9970 |
-4.92% |
| 2025-11-11 |
汇丰晋信核心成长C |
1.0461 |
-0.62% |
| 2025-11-10 |
汇丰晋信核心成长C |
1.0526 |
0.63% |
| 2025-11-07 |
汇丰晋信核心成长C |
1.0460 |
2.02% |
| 2025-11-06 |
汇丰晋信核心成长C |
1.0253 |
0.46% |
| 2025-11-05 |
汇丰晋信核心成长C |
1.0206 |
2.91% |
| 2025-11-04 |
汇丰晋信核心成长C |
0.9917 |
-2.71% |
| 2025-11-03 |
汇丰晋信核心成长C |
1.0193 |
1.48% |
| 2025-10-31 |
汇丰晋信核心成长C |
1.0044 |
0.00% |
| 2025-10-30 |
汇丰晋信核心成长C |
1.0044 |
-0.03% |
| 2025-10-29 |
汇丰晋信核心成长C |
1.0047 |
6.80% |
| 2025-10-28 |
汇丰晋信核心成长C |
0.9407 |
-0.35% |
| 2025-10-27 |
汇丰晋信核心成长C |
0.9440 |
0.59% |
| 2025-10-24 |
汇丰晋信核心成长C |
0.9385 |
0.28% |
| 2025-10-23 |
汇丰晋信核心成长C |
0.9359 |
0.41% |
| 2025-10-22 |
汇丰晋信核心成长C |
0.9321 |
-1.51% |
| 2025-10-21 |
汇丰晋信核心成长C |
0.9464 |
0.36% |
| 2025-10-20 |
汇丰晋信核心成长C |
0.9430 |
-1.31% |
| 2025-10-17 |
汇丰晋信核心成长C |
0.9554 |
-4.71% |
| 2025-10-16 |
汇丰晋信核心成长C |
1.0026 |
-0.12% |
| 2025-10-15 |
汇丰晋信核心成长C |
1.0038 |
2.31% |
| 2025-10-14 |
汇丰晋信核心成长C |
0.9811 |
1.22% |
| 2025-10-13 |
汇丰晋信核心成长C |
0.9693 |
-0.02% |
| 2025-10-10 |
汇丰晋信核心成长C |
0.9695 |
-4.42% |
| 2025-10-09 |
汇丰晋信核心成长C |
1.0143 |
2.03% |
| 2025-09-30 |
汇丰晋信核心成长C |
0.9941 |
2.44% |
| 2025-09-29 |
汇丰晋信核心成长C |
0.9704 |
1.98% |
| 2025-09-26 |
汇丰晋信核心成长C |
0.9516 |
-1.20% |
| 2025-09-25 |
汇丰晋信核心成长C |
0.9632 |
0.80% |
| 2025-09-24 |
汇丰晋信核心成长C |
0.9556 |
4.35% |
| 2025-09-23 |
汇丰晋信核心成长C |
0.9158 |
-0.74% |
| 2025-09-22 |
汇丰晋信核心成长C |
0.9226 |
-1.23% |
| 2025-09-19 |
汇丰晋信核心成长C |
0.9341 |
-0.25% |
| 2025-09-18 |
汇丰晋信核心成长C |
0.9364 |
-2.46% |
| 2025-09-17 |
汇丰晋信核心成长C |
0.9600 |
1.03% |
