近一年汇丰晋信港股通核心资产股票发起式A基金净值查询
查询指定日期范围汇丰晋信港股通核心资产股票发起式A012360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 |
汇丰晋信港股通核心资产股票发起式A |
0.8558 |
-0.96% |
| 2026-09-15 |
汇丰晋信港股通核心资产股票发起式A |
0.8641 |
-0.46% |
| 2026-09-14 |
汇丰晋信港股通核心资产股票发起式A |
0.8681 |
-0.15% |
| 2026-09-11 |
汇丰晋信港股通核心资产股票发起式A |
0.8694 |
-0.59% |
| 2026-09-10 |
汇丰晋信港股通核心资产股票发起式A |
0.8746 |
-1.49% |
| 2026-09-09 |
汇丰晋信港股通核心资产股票发起式A |
0.8876 |
-0.24% |
| 2026-09-08 |
汇丰晋信港股通核心资产股票发起式A |
0.8897 |
-0.46% |
| 2026-09-07 |
汇丰晋信港股通核心资产股票发起式A |
0.8938 |
-1.25% |
| 2026-09-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9050 |
1.19% |
| 2026-09-03 |
汇丰晋信港股通核心资产股票发起式A |
0.8944 |
-0.36% |
| 2026-09-02 |
汇丰晋信港股通核心资产股票发起式A |
0.8976 |
-0.93% |
| 2026-09-01 |
汇丰晋信港股通核心资产股票发起式A |
0.9060 |
-0.29% |
| 2026-08-31 |
汇丰晋信港股通核心资产股票发起式A |
0.9086 |
0.38% |
| 2026-08-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9052 |
0.21% |
| 2026-08-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9033 |
-0.59% |
| 2026-08-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9087 |
0.12% |
| 2026-08-25 |
汇丰晋信港股通核心资产股票发起式A |
0.9076 |
0.96% |
| 2026-08-24 |
汇丰晋信港股通核心资产股票发起式A |
0.8990 |
-1.23% |
| 2026-08-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9102 |
1.65% |
| 2026-08-20 |
汇丰晋信港股通核心资产股票发起式A |
0.8954 |
-1.64% |
| 2026-08-19 |
汇丰晋信港股通核心资产股票发起式A |
0.9101 |
-0.71% |
| 2026-08-18 |
汇丰晋信港股通核心资产股票发起式A |
0.9166 |
-0.28% |
| 2026-08-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9192 |
0.47% |
| 2026-08-14 |
汇丰晋信港股通核心资产股票发起式A |
0.9149 |
-0.08% |
| 2026-08-13 |
汇丰晋信港股通核心资产股票发起式A |
0.9156 |
-1.66% |
| 2026-08-12 |
汇丰晋信港股通核心资产股票发起式A |
0.9308 |
-0.12% |
| 2026-08-11 |
汇丰晋信港股通核心资产股票发起式A |
0.9319 |
-1.86% |
| 2026-08-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9492 |
1.11% |
| 2026-08-07 |
汇丰晋信港股通核心资产股票发起式A |
0.9388 |
0.10% |
| 2026-08-06 |
汇丰晋信港股通核心资产股票发起式A |
0.9379 |
-1.49% |
| 2026-08-05 |
汇丰晋信港股通核心资产股票发起式A |
0.9519 |
0.89% |
| 2026-08-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9435 |
0.29% |
| 2026-08-03 |
汇丰晋信港股通核心资产股票发起式A |
0.9408 |
1.05% |
| 2026-07-31 |
汇丰晋信港股通核心资产股票发起式A |
0.9310 |
-0.50% |
| 2026-07-30 |
汇丰晋信港股通核心资产股票发起式A |
0.9357 |
-0.23% |
| 2026-07-29 |
汇丰晋信港股通核心资产股票发起式A |
0.9379 |
2.74% |
| 2026-07-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9129 |
0.10% |
| 2026-07-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9120 |
0.95% |
| 2026-07-24 |
汇丰晋信港股通核心资产股票发起式A |
0.9034 |
-1.90% |
| 2026-07-23 |
汇丰晋信港股通核心资产股票发起式A |
0.9209 |
1.52% |
| 2026-07-22 |
汇丰晋信港股通核心资产股票发起式A |
0.9071 |
-1.21% |
| 2026-07-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9182 |
1.30% |
| 2026-07-20 |
汇丰晋信港股通核心资产股票发起式A |
0.9064 |
2.35% |
| 2026-07-17 |
汇丰晋信港股通核心资产股票发起式A |
0.8856 |
-2.54% |
| 2026-07-16 |
汇丰晋信港股通核心资产股票发起式A |
0.9087 |
2.03% |
| 2026-07-15 |
汇丰晋信港股通核心资产股票发起式A |
0.8906 |
1.25% |
| 2026-07-14 |
汇丰晋信港股通核心资产股票发起式A |
0.8796 |
1.10% |
| 2026-07-13 |
汇丰晋信港股通核心资产股票发起式A |
0.8700 |
-0.89% |
| 2026-07-10 |
汇丰晋信港股通核心资产股票发起式A |
0.8778 |
0.45% |
| 2026-07-09 |
汇丰晋信港股通核心资产股票发起式A |
0.8739 |
-1.53% |
| 2026-07-08 |
汇丰晋信港股通核心资产股票发起式A |
0.8873 |
0.93% |
| 2026-07-07 |
汇丰晋信港股通核心资产股票发起式A |
0.8791 |
-0.95% |
| 2026-07-06 |
汇丰晋信港股通核心资产股票发起式A |
0.8875 |
1.28% |
| 2026-07-03 |
汇丰晋信港股通核心资产股票发起式A |
0.8763 |
1.78% |
| 2026-07-02 |
汇丰晋信港股通核心资产股票发起式A |
0.8610 |
0.77% |
| 2026-07-01 |
汇丰晋信港股通核心资产股票发起式A |
0.8544 |
-0.14% |
| 2026-06-30 |
汇丰晋信港股通核心资产股票发起式A |
0.8556 |
0.87% |
| 2026-06-29 |
汇丰晋信港股通核心资产股票发起式A |
0.8482 |
1.35% |
| 2026-06-26 |
汇丰晋信港股通核心资产股票发起式A |
0.8369 |
-2.11% |
| 2026-06-25 |
汇丰晋信港股通核心资产股票发起式A |
0.8549 |
-1.36% |
| 2026-06-24 |
汇丰晋信港股通核心资产股票发起式A |
0.8665 |
0.38% |
| 2026-06-23 |
汇丰晋信港股通核心资产股票发起式A |
0.8632 |
-2.81% |
| 2026-06-22 |
汇丰晋信港股通核心资产股票发起式A |
0.8882 |
-0.74% |
| 2026-06-18 |
汇丰晋信港股通核心资产股票发起式A |
0.8948 |
-1.61% |
| 2026-06-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9094 |
-0.13% |
| 2026-06-16 |
汇丰晋信港股通核心资产股票发起式A |
0.9106 |
-2.00% |
| 2026-06-15 |
汇丰晋信港股通核心资产股票发起式A |
0.9288 |
1.89% |
| 2026-06-12 |
汇丰晋信港股通核心资产股票发起式A |
0.9116 |
1.44% |
| 2026-06-11 |
汇丰晋信港股通核心资产股票发起式A |
0.8987 |
-1.20% |
| 2026-06-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9095 |
-0.21% |
| 2026-06-09 |
汇丰晋信港股通核心资产股票发起式A |
0.9114 |
0.29% |
| 2026-06-08 |
汇丰晋信港股通核心资产股票发起式A |
0.9088 |
-1.14% |
| 2026-06-05 |
汇丰晋信港股通核心资产股票发起式A |
0.9193 |
-0.93% |
| 2026-06-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9279 |
-0.66% |
| 2026-06-03 |
汇丰晋信港股通核心资产股票发起式A |
0.9341 |
-1.27% |
| 2026-06-02 |
汇丰晋信港股通核心资产股票发起式A |
0.9460 |
2.10% |
| 2026-06-01 |
汇丰晋信港股通核心资产股票发起式A |
0.9265 |
1.22% |
| 2026-05-29 |
汇丰晋信港股通核心资产股票发起式A |
0.9153 |
1.35% |
| 2026-05-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9031 |
-1.63% |
| 2026-05-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9178 |
0.68% |
| 2026-05-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9116 |
-0.40% |
| 2026-05-25 |
汇丰晋信港股通核心资产股票发起式A |
0.9153 |
-0.14% |
| 2026-05-22 |
汇丰晋信港股通核心资产股票发起式A |
0.9166 |
1.15% |
| 2026-05-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9062 |
-0.18% |
| 2026-05-20 |
汇丰晋信港股通核心资产股票发起式A |
0.9078 |
-0.57% |
| 2026-05-19 |
汇丰晋信港股通核心资产股票发起式A |
0.9130 |
0.01% |
| 2026-05-18 |
汇丰晋信港股通核心资产股票发起式A |
0.9129 |
-1.33% |
| 2026-05-15 |
汇丰晋信港股通核心资产股票发起式A |
0.9252 |
-1.86% |
| 2026-05-14 |
汇丰晋信港股通核心资产股票发起式A |
0.9427 |
-1.09% |
| 2026-05-13 |
汇丰晋信港股通核心资产股票发起式A |
0.9531 |
0.18% |
| 2026-05-12 |
汇丰晋信港股通核心资产股票发起式A |
0.9514 |
-0.26% |
| 2026-05-11 |
汇丰晋信港股通核心资产股票发起式A |
0.9539 |
-0.48% |
| 2026-05-08 |
汇丰晋信港股通核心资产股票发起式A |
0.9585 |
-0.15% |
| 2026-04-30 |
汇丰晋信港股通核心资产股票发起式A |
0.9355 |
-0.92% |
| 2026-04-29 |
汇丰晋信港股通核心资产股票发起式A |
0.9442 |
1.60% |
| 2026-04-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9293 |
-1.57% |
| 2026-04-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9441 |
-0.13% |
| 2026-04-24 |
汇丰晋信港股通核心资产股票发起式A |
0.9453 |
0.23% |
| 2026-04-23 |
汇丰晋信港股通核心资产股票发起式A |
0.9431 |
-1.09% |
| 2026-04-22 |
汇丰晋信港股通核心资产股票发起式A |
0.9535 |
-0.73% |
| 2026-04-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9605 |
-0.19% |
| 2026-04-20 |
汇丰晋信港股通核心资产股票发起式A |
0.9623 |
1.42% |
| 2026-04-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9488 |
-0.56% |
| 2026-04-16 |
汇丰晋信港股通核心资产股票发起式A |
0.9541 |
1.44% |
| 2026-04-15 |
汇丰晋信港股通核心资产股票发起式A |
0.9406 |
0.26% |
| 2026-04-14 |
汇丰晋信港股通核心资产股票发起式A |
0.9382 |
0.98% |
| 2026-04-13 |
汇丰晋信港股通核心资产股票发起式A |
0.9291 |
-0.40% |
| 2026-04-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9328 |
-0.14% |
| 2026-04-09 |
汇丰晋信港股通核心资产股票发起式A |
0.9341 |
-0.69% |
| 2026-04-08 |
汇丰晋信港股通核心资产股票发起式A |
0.9406 |
2.42% |
| 2026-04-07 |
汇丰晋信港股通核心资产股票发起式A |
0.9184 |
-0.15% |
| 2026-04-03 |
汇丰晋信港股通核心资产股票发起式A |
0.9198 |
0.02% |
| 2026-04-02 |
汇丰晋信港股通核心资产股票发起式A |
0.9196 |
-0.30% |
| 2026-04-01 |
汇丰晋信港股通核心资产股票发起式A |
0.9224 |
1.93% |
| 2026-03-31 |
汇丰晋信港股通核心资产股票发起式A |
0.9049 |
-0.19% |
| 2026-03-30 |
汇丰晋信港股通核心资产股票发起式A |
0.9066 |
-1.36% |
| 2026-03-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9189 |
0.40% |
| 2026-03-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9152 |
-1.56% |
| 2026-03-25 |
汇丰晋信港股通核心资产股票发起式A |
0.9297 |
0.75% |
| 2026-03-24 |
汇丰晋信港股通核心资产股票发起式A |
0.9228 |
1.56% |
| 2026-03-23 |
汇丰晋信港股通核心资产股票发起式A |
0.9086 |
-2.46% |
| 2026-03-20 |
汇丰晋信港股通核心资产股票发起式A |
0.9315 |
-1.10% |
| 2026-03-19 |
汇丰晋信港股通核心资产股票发起式A |
0.9419 |
-2.89% |
| 2026-03-18 |
汇丰晋信港股通核心资产股票发起式A |
0.9699 |
-0.32% |
| 2026-03-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9730 |
-0.41% |
| 2026-03-16 |
汇丰晋信港股通核心资产股票发起式A |
0.9770 |
1.06% |
| 2026-03-13 |
汇丰晋信港股通核心资产股票发起式A |
0.9668 |
-0.60% |
| 2026-03-12 |
汇丰晋信港股通核心资产股票发起式A |
0.9726 |
-0.59% |
| 2026-03-11 |
汇丰晋信港股通核心资产股票发起式A |
0.9784 |
0.80% |
| 2026-03-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9706 |
1.86% |
| 2026-03-09 |
汇丰晋信港股通核心资产股票发起式A |
0.9529 |
-0.90% |
| 2026-03-06 |
汇丰晋信港股通核心资产股票发起式A |
0.9616 |
1.37% |
| 2026-03-05 |
汇丰晋信港股通核心资产股票发起式A |
0.9486 |
0.02% |
| 2026-03-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9484 |
-0.96% |
| 2026-03-03 |
汇丰晋信港股通核心资产股票发起式A |
0.9576 |
-2.33% |
| 2026-03-02 |
汇丰晋信港股通核心资产股票发起式A |
0.9804 |
-1.74% |
| 2026-02-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9978 |
-0.02% |
| 2026-02-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9980 |
-1.86% |
| 2026-02-25 |
汇丰晋信港股通核心资产股票发起式A |
1.0166 |
-0.08% |
| 2026-02-24 |
汇丰晋信港股通核心资产股票发起式A |
1.0174 |
-0.79% |
| 2026-02-13 |
汇丰晋信港股通核心资产股票发起式A |
1.0255 |
-1.03% |
| 2026-02-12 |
汇丰晋信港股通核心资产股票发起式A |
1.0362 |
-0.97% |
| 2026-02-11 |
汇丰晋信港股通核心资产股票发起式A |
1.0463 |
0.81% |
| 2026-02-10 |
汇丰晋信港股通核心资产股票发起式A |
1.0379 |
0.21% |
| 2026-02-09 |
汇丰晋信港股通核心资产股票发起式A |
1.0357 |
1.54% |
| 2026-02-06 |
汇丰晋信港股通核心资产股票发起式A |
1.0200 |
-1.32% |
| 2026-02-05 |
汇丰晋信港股通核心资产股票发起式A |
1.0335 |
0.29% |
| 2026-02-04 |
汇丰晋信港股通核心资产股票发起式A |
1.0305 |
-0.86% |
| 2026-02-03 |
汇丰晋信港股通核心资产股票发起式A |
1.0394 |
0.32% |
| 2026-02-02 |
汇丰晋信港股通核心资产股票发起式A |
1.0361 |
-2.90% |
| 2026-01-30 |
汇丰晋信港股通核心资产股票发起式A |
1.0670 |
-1.30% |
| 2026-01-29 |
汇丰晋信港股通核心资产股票发起式A |
1.0810 |
0.38% |
| 2026-01-28 |
汇丰晋信港股通核心资产股票发起式A |
1.0769 |
1.44% |
| 2026-01-27 |
汇丰晋信港股通核心资产股票发起式A |
1.0616 |
1.21% |
| 2026-01-26 |
汇丰晋信港股通核心资产股票发起式A |
1.0489 |
-1.42% |
| 2026-01-23 |
汇丰晋信港股通核心资产股票发起式A |
1.0640 |
0.39% |
| 2026-01-22 |
汇丰晋信港股通核心资产股票发起式A |
1.0599 |
0.29% |
| 2026-01-21 |
汇丰晋信港股通核心资产股票发起式A |
1.0568 |
0.51% |
| 2026-01-20 |
汇丰晋信港股通核心资产股票发起式A |
1.0514 |
-0.24% |
| 2026-01-19 |
汇丰晋信港股通核心资产股票发起式A |
1.0539 |
-1.66% |
| 2026-01-16 |
汇丰晋信港股通核心资产股票发起式A |
1.0714 |
-0.05% |
| 2026-01-15 |
汇丰晋信港股通核心资产股票发起式A |
1.0719 |
-0.20% |
| 2026-01-14 |
汇丰晋信港股通核心资产股票发起式A |
1.0741 |
0.48% |
| 2026-01-13 |
汇丰晋信港股通核心资产股票发起式A |
1.0690 |
0.30% |
| 2026-01-12 |
汇丰晋信港股通核心资产股票发起式A |
1.0658 |
2.62% |
| 2026-01-09 |
汇丰晋信港股通核心资产股票发起式A |
1.0386 |
1.34% |
| 2026-01-08 |
汇丰晋信港股通核心资产股票发起式A |
1.0249 |
0.05% |
| 2026-01-07 |
汇丰晋信港股通核心资产股票发起式A |
1.0244 |
0.10% |
| 2026-01-06 |
汇丰晋信港股通核心资产股票发起式A |
1.0234 |
1.26% |
| 2026-01-05 |
汇丰晋信港股通核心资产股票发起式A |
1.0107 |
2.82% |
| 2025-12-31 |
汇丰晋信港股通核心资产股票发起式A |
0.9830 |
-0.02% |
| 2025-12-30 |
汇丰晋信港股通核心资产股票发起式A |
0.9832 |
0.32% |
| 2025-12-29 |
汇丰晋信港股通核心资产股票发起式A |
0.9801 |
-0.05% |
| 2025-12-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9806 |
-0.05% |
| 2025-12-25 |
汇丰晋信港股通核心资产股票发起式A |
0.9811 |
-0.04% |
| 2025-12-24 |
汇丰晋信港股通核心资产股票发起式A |
0.9815 |
-0.49% |
| 2025-12-23 |
汇丰晋信港股通核心资产股票发起式A |
0.9863 |
-0.24% |
| 2025-12-22 |
汇丰晋信港股通核心资产股票发起式A |
0.9887 |
0.40% |
| 2025-12-19 |
汇丰晋信港股通核心资产股票发起式A |
0.9848 |
0.94% |
| 2025-12-18 |
汇丰晋信港股通核心资产股票发起式A |
0.9756 |
-0.72% |
| 2025-12-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9827 |
0.41% |
| 2025-12-16 |
汇丰晋信港股通核心资产股票发起式A |
0.9787 |
-1.20% |
| 2025-12-15 |
汇丰晋信港股通核心资产股票发起式A |
0.9906 |
-0.59% |
| 2025-12-12 |
汇丰晋信港股通核心资产股票发起式A |
0.9965 |
1.31% |
| 2025-12-11 |
汇丰晋信港股通核心资产股票发起式A |
0.9836 |
-0.45% |
| 2025-12-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9880 |
-0.22% |
| 2025-12-09 |
汇丰晋信港股通核心资产股票发起式A |
0.9902 |
-0.99% |
| 2025-12-08 |
汇丰晋信港股通核心资产股票发起式A |
1.0001 |
-0.18% |
| 2025-12-05 |
汇丰晋信港股通核心资产股票发起式A |
1.0019 |
0.66% |
| 2025-12-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9953 |
0.52% |
| 2025-12-03 |
汇丰晋信港股通核心资产股票发起式A |
0.9902 |
-0.80% |
| 2025-12-02 |
汇丰晋信港股通核心资产股票发起式A |
0.9982 |
0.10% |
| 2025-12-01 |
汇丰晋信港股通核心资产股票发起式A |
0.9972 |
0.61% |
| 2025-11-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9912 |
0.04% |
| 2025-11-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9908 |
0.04% |
| 2025-11-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9904 |
0.26% |
| 2025-11-25 |
汇丰晋信港股通核心资产股票发起式A |
0.9878 |
0.39% |
| 2025-11-24 |
汇丰晋信港股通核心资产股票发起式A |
0.9840 |
1.13% |
| 2025-11-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9730 |
-1.12% |
| 2025-11-20 |
汇丰晋信港股通核心资产股票发起式A |
0.9840 |
-0.30% |
| 2025-11-19 |
汇丰晋信港股通核心资产股票发起式A |
0.9870 |
-0.47% |
| 2025-11-18 |
汇丰晋信港股通核心资产股票发起式A |
0.9917 |
-1.17% |
| 2025-11-17 |
汇丰晋信港股通核心资产股票发起式A |
1.0034 |
-0.49% |
| 2025-11-14 |
汇丰晋信港股通核心资产股票发起式A |
1.0083 |
-0.73% |
| 2025-11-13 |
汇丰晋信港股通核心资产股票发起式A |
1.0157 |
0.47% |
| 2025-11-12 |
汇丰晋信港股通核心资产股票发起式A |
1.0109 |
0.23% |
| 2025-11-11 |
汇丰晋信港股通核心资产股票发起式A |
1.0086 |
0.88% |
| 2025-11-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9998 |
0.00% |
| 2025-11-07 |
汇丰晋信港股通核心资产股票发起式A |
0.9998 |
-0.78% |
| 2025-10-31 |
汇丰晋信港股通核心资产股票发起式A |
1.0076 |
-0.95% |
| 2025-10-24 |
汇丰晋信港股通核心资产股票发起式A |
1.0172 |
1.54% |
| 2025-10-17 |
汇丰晋信港股通核心资产股票发起式A |
1.0015 |
-2.64% |
| 2025-10-10 |
汇丰晋信港股通核心资产股票发起式A |
1.0279 |
-1.05% |
| 2025-09-30 |
汇丰晋信港股通核心资产股票发起式A |
1.0387 |
1.43% |
| 2025-09-26 |
汇丰晋信港股通核心资产股票发起式A |
1.0241 |
0.99% |
| 2025-09-19 |
汇丰晋信港股通核心资产股票发起式A |
1.0141 |
1.00% |
