今年以来汇丰晋信核心成长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% |
| 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% |
| 2025-09-16 |
汇丰晋信核心成长C |
0.9502 |
-0.20% |
| 2025-09-15 |
汇丰晋信核心成长C |
0.9521 |
0.50% |
| 2025-09-12 |
汇丰晋信核心成长C |
0.9474 |
-1.19% |
| 2025-09-11 |
汇丰晋信核心成长C |
0.9588 |
1.01% |
| 2025-09-10 |
汇丰晋信核心成长C |
0.9492 |
-1.14% |
| 2025-09-09 |
汇丰晋信核心成长C |
0.9601 |
-2.04% |
| 2025-09-08 |
汇丰晋信核心成长C |
0.9801 |
-0.43% |
| 2025-09-05 |
汇丰晋信核心成长C |
0.9843 |
7.67% |
| 2025-09-04 |
汇丰晋信核心成长C |
0.9142 |
3.36% |
| 2025-09-03 |
汇丰晋信核心成长C |
0.8845 |
1.25% |
| 2025-09-02 |
汇丰晋信核心成长C |
0.8736 |
-2.04% |
| 2025-09-01 |
汇丰晋信核心成长C |
0.8918 |
0.87% |
| 2025-08-29 |
汇丰晋信核心成长C |
0.8841 |
2.21% |
| 2025-08-28 |
汇丰晋信核心成长C |
0.8650 |
2.03% |
| 2025-08-27 |
汇丰晋信核心成长C |
0.8478 |
-2.17% |
| 2025-08-26 |
汇丰晋信核心成长C |
0.8666 |
-0.28% |
| 2025-08-25 |
汇丰晋信核心成长C |
0.8690 |
2.59% |
| 2025-08-22 |
汇丰晋信核心成长C |
0.8471 |
1.51% |
| 2025-08-21 |
汇丰晋信核心成长C |
0.8345 |
-0.75% |
| 2025-08-20 |
汇丰晋信核心成长C |
0.8408 |
1.98% |
| 2025-08-19 |
汇丰晋信核心成长C |
0.8245 |
-0.40% |
| 2025-08-18 |
汇丰晋信核心成长C |
0.8278 |
1.37% |
| 2025-08-15 |
汇丰晋信核心成长C |
0.8166 |
4.11% |
| 2025-08-14 |
汇丰晋信核心成长C |
0.7844 |
-2.05% |
| 2025-08-13 |
汇丰晋信核心成长C |
0.8008 |
1.11% |
| 2025-08-12 |
汇丰晋信核心成长C |
0.7920 |
-1.20% |
| 2025-08-11 |
汇丰晋信核心成长C |
0.8016 |
2.48% |
| 2025-08-08 |
汇丰晋信核心成长C |
0.7822 |
-0.33% |
| 2025-08-07 |
汇丰晋信核心成长C |
0.7848 |
-1.26% |
| 2025-08-06 |
汇丰晋信核心成长C |
0.7948 |
0.20% |
| 2025-08-05 |
汇丰晋信核心成长C |
0.7932 |
1.34% |
| 2025-08-04 |
汇丰晋信核心成长C |
0.7827 |
-1.01% |
| 2025-08-01 |
汇丰晋信核心成长C |
0.7907 |
1.27% |
| 2025-07-31 |
汇丰晋信核心成长C |
0.7808 |
-3.70% |
| 2025-07-30 |
汇丰晋信核心成长C |
0.8108 |
-1.12% |
| 2025-07-29 |
汇丰晋信核心成长C |
0.8200 |
1.69% |
| 2025-07-28 |
汇丰晋信核心成长C |
0.8064 |
-0.02% |
| 2025-07-25 |
汇丰晋信核心成长C |
0.8066 |
-0.95% |
| 2025-07-24 |
汇丰晋信核心成长C |
0.8143 |
2.52% |
| 2025-07-23 |
汇丰晋信核心成长C |
0.7943 |
-1.39% |
| 2025-07-22 |
汇丰晋信核心成长C |
0.8055 |
1.79% |
| 2025-07-21 |
汇丰晋信核心成长C |
0.7913 |
0.96% |
| 2025-07-18 |
汇丰晋信核心成长C |
0.7838 |
-0.42% |
| 2025-07-17 |
汇丰晋信核心成长C |
0.7871 |
1.38% |
| 2025-07-16 |
汇丰晋信核心成长C |
0.7764 |
0.34% |
| 2025-07-15 |
汇丰晋信核心成长C |
0.7738 |
-1.31% |
| 2025-07-14 |
汇丰晋信核心成长C |
0.7841 |
-0.13% |
| 2025-07-11 |
汇丰晋信核心成长C |
0.7851 |
-0.47% |
| 2025-07-10 |
汇丰晋信核心成长C |
0.7888 |
1.66% |
| 2025-07-09 |
汇丰晋信核心成长C |
0.7759 |
-0.59% |
| 2025-07-08 |
汇丰晋信核心成长C |
0.7805 |
4.68% |
| 2025-07-07 |
汇丰晋信核心成长C |
0.7456 |
-0.33% |
| 2025-07-04 |
汇丰晋信核心成长C |
0.7481 |
-1.07% |
| 2025-07-03 |
汇丰晋信核心成长C |
0.7562 |
0.51% |
| 2025-07-02 |
汇丰晋信核心成长C |
0.7524 |
3.29% |
| 2025-07-01 |
汇丰晋信核心成长C |
0.7284 |
-0.53% |
| 2025-06-30 |
汇丰晋信核心成长C |
0.7323 |
2.94% |
| 2025-06-27 |
汇丰晋信核心成长C |
0.7114 |
1.04% |
| 2025-06-26 |
汇丰晋信核心成长C |
0.7041 |
-1.07% |
| 2025-06-25 |
汇丰晋信核心成长C |
0.7117 |
1.08% |
| 2025-06-24 |
汇丰晋信核心成长C |
0.7041 |
2.22% |
| 2025-06-23 |
汇丰晋信核心成长C |
0.6888 |
0.76% |
| 2025-06-20 |
汇丰晋信核心成长C |
0.6836 |
0.18% |
| 2025-06-19 |
汇丰晋信核心成长C |
0.6824 |
-1.40% |
| 2025-06-18 |
汇丰晋信核心成长C |
0.6921 |
0.48% |
| 2025-06-17 |
汇丰晋信核心成长C |
0.6888 |
0.36% |
| 2025-06-16 |
汇丰晋信核心成长C |
0.6863 |
1.21% |
| 2025-06-13 |
汇丰晋信核心成长C |
0.6781 |
-2.16% |
| 2025-06-12 |
汇丰晋信核心成长C |
0.6931 |
-0.52% |
| 2025-06-11 |
汇丰晋信核心成长C |
0.6967 |
0.99% |
| 2025-06-10 |
汇丰晋信核心成长C |
0.6899 |
-1.09% |
| 2025-06-09 |
汇丰晋信核心成长C |
0.6975 |
1.69% |
| 2025-06-06 |
汇丰晋信核心成长C |
0.6859 |
0.47% |
| 2025-06-05 |
汇丰晋信核心成长C |
0.6827 |
-0.50% |
| 2025-06-04 |
汇丰晋信核心成长C |
0.6861 |
0.85% |
| 2025-06-03 |
汇丰晋信核心成长C |
0.6803 |
0.37% |
| 2025-05-30 |
汇丰晋信核心成长C |
0.6778 |
-1.28% |
| 2025-05-29 |
汇丰晋信核心成长C |
0.6866 |
1.99% |
| 2025-05-28 |
汇丰晋信核心成长C |
0.6732 |
-0.97% |
| 2025-05-27 |
汇丰晋信核心成长C |
0.6798 |
-0.18% |
| 2025-05-26 |
汇丰晋信核心成长C |
0.6810 |
-0.63% |
| 2025-05-23 |
汇丰晋信核心成长C |
0.6853 |
-0.62% |
| 2025-05-22 |
汇丰晋信核心成长C |
0.6896 |
-0.58% |
| 2025-05-21 |
汇丰晋信核心成长C |
0.6936 |
0.55% |
| 2025-05-20 |
汇丰晋信核心成长C |
0.6898 |
0.60% |
| 2025-05-19 |
汇丰晋信核心成长C |
0.6857 |
-0.26% |
| 2025-05-16 |
汇丰晋信核心成长C |
0.6875 |
0.04% |
| 2025-05-15 |
汇丰晋信核心成长C |
0.6872 |
-1.49% |
| 2025-05-14 |
汇丰晋信核心成长C |
0.6976 |
-0.77% |
| 2025-05-13 |
汇丰晋信核心成长C |
0.7030 |
2.17% |
| 2025-05-12 |
汇丰晋信核心成长C |
0.6881 |
1.71% |
| 2025-05-09 |
汇丰晋信核心成长C |
0.6765 |
-1.50% |
| 2025-05-08 |
汇丰晋信核心成长C |
0.6868 |
0.81% |
| 2025-05-07 |
汇丰晋信核心成长C |
0.6813 |
-0.13% |
| 2025-05-06 |
汇丰晋信核心成长C |
0.6822 |
1.88% |
| 2025-04-30 |
汇丰晋信核心成长C |
0.6696 |
0.56% |
| 2025-04-29 |
汇丰晋信核心成长C |
0.6659 |
-0.03% |
| 2025-04-28 |
汇丰晋信核心成长C |
0.6661 |
-0.27% |
| 2025-04-25 |
汇丰晋信核心成长C |
0.6679 |
-0.27% |
| 2025-04-24 |
汇丰晋信核心成长C |
0.6697 |
-0.06% |
| 2025-04-23 |
汇丰晋信核心成长C |
0.6701 |
0.33% |
| 2025-04-22 |
汇丰晋信核心成长C |
0.6679 |
-0.16% |
| 2025-04-21 |
汇丰晋信核心成长C |
0.6690 |
0.97% |
| 2025-04-18 |
汇丰晋信核心成长C |
0.6626 |
0.32% |
| 2025-04-17 |
汇丰晋信核心成长C |
0.6605 |
0.38% |
| 2025-04-16 |
汇丰晋信核心成长C |
0.6580 |
-0.98% |
| 2025-04-15 |
汇丰晋信核心成长C |
0.6645 |
-0.67% |
| 2025-04-14 |
汇丰晋信核心成长C |
0.6690 |
0.51% |
| 2025-04-11 |
汇丰晋信核心成长C |
0.6656 |
1.09% |
| 2025-04-10 |
汇丰晋信核心成长C |
0.6584 |
2.47% |
| 2025-04-09 |
汇丰晋信核心成长C |
0.6425 |
0.47% |
| 2025-04-08 |
汇丰晋信核心成长C |
0.6395 |
0.25% |
| 2025-04-07 |
汇丰晋信核心成长C |
0.6379 |
-12.09% |
| 2025-04-03 |
汇丰晋信核心成长C |
0.7256 |
-1.68% |
| 2025-04-02 |
汇丰晋信核心成长C |
0.7380 |
-0.12% |
| 2025-04-01 |
汇丰晋信核心成长C |
0.7389 |
1.39% |
| 2025-03-31 |
汇丰晋信核心成长C |
0.7288 |
-2.62% |
| 2025-03-28 |
汇丰晋信核心成长C |
0.7484 |
-0.99% |
| 2025-03-27 |
汇丰晋信核心成长C |
0.7559 |
-0.70% |
| 2025-03-26 |
汇丰晋信核心成长C |
0.7612 |
0.82% |
| 2025-03-25 |
汇丰晋信核心成长C |
0.7550 |
-0.22% |
| 2025-03-24 |
汇丰晋信核心成长C |
0.7567 |
-1.55% |
| 2025-03-21 |
汇丰晋信核心成长C |
0.7686 |
-1.32% |
| 2025-03-20 |
汇丰晋信核心成长C |
0.7789 |
-0.24% |
| 2025-03-19 |
汇丰晋信核心成长C |
0.7808 |
-0.66% |
| 2025-03-18 |
汇丰晋信核心成长C |
0.7860 |
0.67% |
| 2025-03-17 |
汇丰晋信核心成长C |
0.7808 |
0.54% |
| 2025-03-14 |
汇丰晋信核心成长C |
0.7766 |
2.39% |
| 2025-03-13 |
汇丰晋信核心成长C |
0.7585 |
-1.43% |
| 2025-03-12 |
汇丰晋信核心成长C |
0.7695 |
-0.81% |
| 2025-03-11 |
汇丰晋信核心成长C |
0.7758 |
-0.10% |
| 2025-03-10 |
汇丰晋信核心成长C |
0.7766 |
0.67% |
| 2025-03-07 |
汇丰晋信核心成长C |
0.7714 |
-0.96% |
| 2025-03-06 |
汇丰晋信核心成长C |
0.7789 |
1.96% |
| 2025-03-05 |
汇丰晋信核心成长C |
0.7639 |
-0.53% |
| 2025-03-04 |
汇丰晋信核心成长C |
0.7680 |
-0.52% |
| 2025-03-03 |
汇丰晋信核心成长C |
0.7720 |
1.26% |
| 2025-02-28 |
汇丰晋信核心成长C |
0.7624 |
-3.11% |
| 2025-02-27 |
汇丰晋信核心成长C |
0.7869 |
-0.57% |
| 2025-02-26 |
汇丰晋信核心成长C |
0.7914 |
2.86% |
| 2025-02-25 |
汇丰晋信核心成长C |
0.7694 |
0.10% |
| 2025-02-24 |
汇丰晋信核心成长C |
0.7686 |
-0.48% |
| 2025-02-21 |
汇丰晋信核心成长C |
0.7723 |
2.01% |
| 2025-02-20 |
汇丰晋信核心成长C |
0.7571 |
0.19% |
| 2025-02-19 |
汇丰晋信核心成长C |
0.7557 |
1.70% |
| 2025-02-18 |
汇丰晋信核心成长C |
0.7431 |
-1.51% |
| 2025-02-17 |
汇丰晋信核心成长C |
0.7545 |
0.47% |
| 2025-02-14 |
汇丰晋信核心成长C |
0.7510 |
3.12% |
| 2025-02-13 |
汇丰晋信核心成长C |
0.7283 |
-0.10% |
| 2025-02-12 |
汇丰晋信核心成长C |
0.7290 |
2.07% |
| 2025-02-11 |
汇丰晋信核心成长C |
0.7142 |
-2.28% |
| 2025-02-10 |
汇丰晋信核心成长C |
0.7309 |
0.73% |
| 2025-02-07 |
汇丰晋信核心成长C |
0.7256 |
3.11% |
| 2025-02-06 |
汇丰晋信核心成长C |
0.7037 |
3.70% |
| 2025-02-05 |
汇丰晋信核心成长C |
0.6786 |
1.27% |
| 2025-01-27 |
汇丰晋信核心成长C |
0.6701 |
-1.76% |
| 2025-01-24 |
汇丰晋信核心成长C |
0.6821 |
2.37% |
| 2025-01-23 |
汇丰晋信核心成长C |
0.6663 |
-0.67% |
| 2025-01-22 |
汇丰晋信核心成长C |
0.6708 |
-1.08% |
| 2025-01-21 |
汇丰晋信核心成长C |
0.6781 |
-1.12% |
| 2025-01-20 |
汇丰晋信核心成长C |
0.6858 |
-0.16% |
| 2025-01-17 |
汇丰晋信核心成长C |
0.6869 |
0.64% |
| 2025-01-16 |
汇丰晋信核心成长C |
0.6825 |
0.44% |
| 2025-01-15 |
汇丰晋信核心成长C |
0.6795 |
0.24% |
| 2025-01-14 |
汇丰晋信核心成长C |
0.6779 |
3.69% |
| 2025-01-13 |
汇丰晋信核心成长C |
0.6538 |
0.55% |
| 2025-01-10 |
汇丰晋信核心成长C |
0.6502 |
-2.42% |
| 2025-01-09 |
汇丰晋信核心成长C |
0.6663 |
-0.24% |
| 2025-01-08 |
汇丰晋信核心成长C |
0.6679 |
-0.74% |
| 2025-01-07 |
汇丰晋信核心成长C |
0.6729 |
1.11% |
| 2025-01-06 |
汇丰晋信核心成长C |
0.6655 |
-0.40% |
| 2025-01-03 |
汇丰晋信核心成长C |
0.6682 |
-3.20% |
| 2025-01-02 |
汇丰晋信核心成长C |
0.6903 |
-2.77% |
