近一年汇丰晋信港股通核心资产股票发起式C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C012361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C |
0.8511 |
-0.96% |
| 2026-09-15 |
汇丰晋信港股通核心资产股票发起式C |
0.8593 |
-0.46% |
| 2026-09-14 |
汇丰晋信港股通核心资产股票发起式C |
0.8633 |
-0.16% |
| 2026-09-11 |
汇丰晋信港股通核心资产股票发起式C |
0.8647 |
-0.59% |
| 2026-09-10 |
汇丰晋信港股通核心资产股票发起式C |
0.8698 |
-1.49% |
| 2026-09-09 |
汇丰晋信港股通核心资产股票发起式C |
0.8828 |
-0.23% |
| 2026-09-08 |
汇丰晋信港股通核心资产股票发起式C |
0.8848 |
-0.46% |
| 2026-09-07 |
汇丰晋信港股通核心资产股票发起式C |
0.8889 |
-1.26% |
| 2026-09-04 |
汇丰晋信港股通核心资产股票发起式C |
0.9001 |
1.18% |
| 2026-09-03 |
汇丰晋信港股通核心资产股票发起式C |
0.8896 |
-0.36% |
| 2026-09-02 |
汇丰晋信港股通核心资产股票发起式C |
0.8928 |
-0.93% |
| 2026-09-01 |
汇丰晋信港股通核心资产股票发起式C |
0.9012 |
-0.29% |
| 2026-08-31 |
汇丰晋信港股通核心资产股票发起式C |
0.9038 |
0.38% |
| 2026-08-28 |
汇丰晋信港股通核心资产股票发起式C |
0.9004 |
0.20% |
| 2026-08-27 |
汇丰晋信港股通核心资产股票发起式C |
0.8986 |
-0.59% |
| 2026-08-26 |
汇丰晋信港股通核心资产股票发起式C |
0.9039 |
0.12% |
| 2026-08-25 |
汇丰晋信港股通核心资产股票发起式C |
0.9028 |
0.95% |
| 2026-08-24 |
汇丰晋信港股通核心资产股票发起式C |
0.8943 |
-1.24% |
| 2026-08-21 |
汇丰晋信港股通核心资产股票发起式C |
0.9055 |
1.66% |
| 2026-08-20 |
汇丰晋信港股通核心资产股票发起式C |
0.8907 |
-1.65% |
| 2026-08-19 |
汇丰晋信港股通核心资产股票发起式C |
0.9054 |
-0.71% |
| 2026-08-18 |
汇丰晋信港股通核心资产股票发起式C |
0.9119 |
-0.28% |
| 2026-08-17 |
汇丰晋信港股通核心资产股票发起式C |
0.9145 |
0.47% |
| 2026-08-14 |
汇丰晋信港股通核心资产股票发起式C |
0.9102 |
-0.08% |
| 2026-08-13 |
汇丰晋信港股通核心资产股票发起式C |
0.9109 |
-1.67% |
| 2026-08-12 |
汇丰晋信港股通核心资产股票发起式C |
0.9261 |
-0.12% |
| 2026-08-11 |
汇丰晋信港股通核心资产股票发起式C |
0.9272 |
-1.86% |
| 2026-08-10 |
汇丰晋信港股通核心资产股票发起式C |
0.9444 |
1.10% |
| 2026-08-07 |
汇丰晋信港股通核心资产股票发起式C |
0.9341 |
0.10% |
| 2026-08-06 |
汇丰晋信港股通核心资产股票发起式C |
0.9332 |
-1.50% |
| 2026-08-05 |
汇丰晋信港股通核心资产股票发起式C |
0.9472 |
0.88% |
| 2026-08-04 |
汇丰晋信港股通核心资产股票发起式C |
0.9389 |
0.30% |
| 2026-08-03 |
汇丰晋信港股通核心资产股票发起式C |
0.9361 |
1.05% |
| 2026-07-31 |
汇丰晋信港股通核心资产股票发起式C |
0.9264 |
-0.52% |
| 2026-07-30 |
汇丰晋信港股通核心资产股票发起式C |
0.9312 |
-0.23% |
| 2026-07-29 |
汇丰晋信港股通核心资产股票发起式C |
0.9333 |
2.73% |
| 2026-07-28 |
汇丰晋信港股通核心资产股票发起式C |
0.9085 |
0.10% |
| 2026-07-27 |
汇丰晋信港股通核心资产股票发起式C |
0.9076 |
0.95% |
| 2026-07-24 |
汇丰晋信港股通核心资产股票发起式C |
0.8991 |
-1.90% |
| 2026-07-23 |
汇丰晋信港股通核心资产股票发起式C |
0.9165 |
1.52% |
| 2026-07-22 |
汇丰晋信港股通核心资产股票发起式C |
0.9028 |
-1.20% |
| 2026-07-21 |
汇丰晋信港股通核心资产股票发起式C |
0.9138 |
1.31% |
| 2026-07-20 |
汇丰晋信港股通核心资产股票发起式C |
0.9020 |
2.34% |
| 2026-07-17 |
汇丰晋信港股通核心资产股票发起式C |
0.8814 |
-2.54% |
| 2026-07-16 |
汇丰晋信港股通核心资产股票发起式C |
0.9044 |
2.02% |
| 2026-07-15 |
汇丰晋信港股通核心资产股票发起式C |
0.8865 |
1.26% |
| 2026-07-14 |
汇丰晋信港股通核心资产股票发起式C |
0.8755 |
1.10% |
| 2026-07-13 |
汇丰晋信港股通核心资产股票发起式C |
0.8660 |
-0.88% |
| 2026-07-10 |
汇丰晋信港股通核心资产股票发起式C |
0.8737 |
0.44% |
| 2026-07-09 |
汇丰晋信港股通核心资产股票发起式C |
0.8699 |
-1.54% |
| 2026-07-08 |
汇丰晋信港股通核心资产股票发起式C |
0.8833 |
0.94% |
| 2026-07-07 |
汇丰晋信港股通核心资产股票发起式C |
0.8751 |
-0.94% |
| 2026-07-06 |
汇丰晋信港股通核心资产股票发起式C |
0.8834 |
1.27% |
| 2026-07-03 |
汇丰晋信港股通核心资产股票发起式C |
0.8723 |
1.76% |
| 2026-07-02 |
汇丰晋信港股通核心资产股票发起式C |
0.8572 |
0.78% |
| 2026-07-01 |
汇丰晋信港股通核心资产股票发起式C |
0.8506 |
-0.14% |
| 2026-06-30 |
汇丰晋信港股通核心资产股票发起式C |
0.8518 |
0.88% |
| 2026-06-29 |
汇丰晋信港股通核心资产股票发起式C |
0.8444 |
1.34% |
| 2026-06-26 |
汇丰晋信港股通核心资产股票发起式C |
0.8332 |
-2.11% |
| 2026-06-25 |
汇丰晋信港股通核心资产股票发起式C |
0.8512 |
-1.35% |
| 2026-06-24 |
汇丰晋信港股通核心资产股票发起式C |
0.8627 |
0.38% |
| 2026-06-23 |
汇丰晋信港股通核心资产股票发起式C |
0.8594 |
-2.82% |
| 2026-06-22 |
汇丰晋信港股通核心资产股票发起式C |
0.8843 |
-0.74% |
| 2026-06-18 |
汇丰晋信港股通核心资产股票发起式C |
0.8909 |
-1.61% |
| 2026-06-17 |
汇丰晋信港股通核心资产股票发起式C |
0.9055 |
-0.13% |
| 2026-06-16 |
汇丰晋信港股通核心资产股票发起式C |
0.9067 |
-2.00% |
| 2026-06-15 |
汇丰晋信港股通核心资产股票发起式C |
0.9248 |
1.88% |
| 2026-06-12 |
汇丰晋信港股通核心资产股票发起式C |
0.9077 |
1.43% |
| 2026-06-11 |
汇丰晋信港股通核心资产股票发起式C |
0.8949 |
-1.21% |
| 2026-06-10 |
汇丰晋信港股通核心资产股票发起式C |
0.9057 |
-0.21% |
| 2026-06-09 |
汇丰晋信港股通核心资产股票发起式C |
0.9076 |
0.29% |
| 2026-06-08 |
汇丰晋信港股通核心资产股票发起式C |
0.9050 |
-1.15% |
| 2026-06-05 |
汇丰晋信港股通核心资产股票发起式C |
0.9155 |
-0.92% |
| 2026-06-04 |
汇丰晋信港股通核心资产股票发起式C |
0.9240 |
-0.68% |
| 2026-06-03 |
汇丰晋信港股通核心资产股票发起式C |
0.9303 |
-1.28% |
| 2026-06-02 |
汇丰晋信港股通核心资产股票发起式C |
0.9422 |
2.11% |
| 2026-06-01 |
汇丰晋信港股通核心资产股票发起式C |
0.9227 |
1.22% |
| 2026-05-29 |
汇丰晋信港股通核心资产股票发起式C |
0.9116 |
1.35% |
| 2026-05-28 |
汇丰晋信港股通核心资产股票发起式C |
0.8995 |
-1.62% |
| 2026-05-27 |
汇丰晋信港股通核心资产股票发起式C |
0.9141 |
0.68% |
| 2026-05-26 |
汇丰晋信港股通核心资产股票发起式C |
0.9079 |
-0.42% |
| 2026-05-25 |
汇丰晋信港股通核心资产股票发起式C |
0.9117 |
-0.13% |
| 2026-05-22 |
汇丰晋信港股通核心资产股票发起式C |
0.9129 |
1.13% |
| 2026-05-21 |
汇丰晋信港股通核心资产股票发起式C |
0.9027 |
-0.17% |
| 2026-05-20 |
汇丰晋信港股通核心资产股票发起式C |
0.9042 |
-0.57% |
| 2026-05-19 |
汇丰晋信港股通核心资产股票发起式C |
0.9094 |
0.00% |
| 2026-05-18 |
汇丰晋信港股通核心资产股票发起式C |
0.9094 |
-1.32% |
| 2026-05-15 |
汇丰晋信港股通核心资产股票发起式C |
0.9216 |
-1.86% |
| 2026-05-14 |
汇丰晋信港股通核心资产股票发起式C |
0.9391 |
-1.10% |
| 2026-05-13 |
汇丰晋信港股通核心资产股票发起式C |
0.9495 |
0.19% |
| 2026-05-12 |
汇丰晋信港股通核心资产股票发起式C |
0.9477 |
-0.27% |
| 2026-05-11 |
汇丰晋信港股通核心资产股票发起式C |
0.9503 |
-0.48% |
| 2026-05-08 |
汇丰晋信港股通核心资产股票发起式C |
0.9549 |
-0.15% |
| 2026-04-30 |
汇丰晋信港股通核心资产股票发起式C |
0.9321 |
-0.92% |
| 2026-04-29 |
汇丰晋信港股通核心资产股票发起式C |
0.9408 |
1.61% |
| 2026-04-28 |
汇丰晋信港股通核心资产股票发起式C |
0.9259 |
-1.57% |
| 2026-04-27 |
汇丰晋信港股通核心资产股票发起式C |
0.9407 |
-0.13% |
| 2026-04-24 |
汇丰晋信港股通核心资产股票发起式C |
0.9419 |
0.23% |
| 2026-04-23 |
汇丰晋信港股通核心资产股票发起式C |
0.9397 |
-1.09% |
| 2026-04-22 |
汇丰晋信港股通核心资产股票发起式C |
0.9501 |
-0.74% |
| 2026-04-21 |
汇丰晋信港股通核心资产股票发起式C |
0.9572 |
-0.18% |
| 2026-04-20 |
汇丰晋信港股通核心资产股票发起式C |
0.9589 |
1.42% |
| 2026-04-17 |
汇丰晋信港股通核心资产股票发起式C |
0.9455 |
-0.56% |
| 2026-04-16 |
汇丰晋信港股通核心资产股票发起式C |
0.9508 |
1.43% |
| 2026-04-15 |
汇丰晋信港股通核心资产股票发起式C |
0.9374 |
0.27% |
| 2026-04-14 |
汇丰晋信港股通核心资产股票发起式C |
0.9349 |
0.97% |
| 2026-04-13 |
汇丰晋信港股通核心资产股票发起式C |
0.9259 |
-0.40% |
| 2026-04-10 |
汇丰晋信港股通核心资产股票发起式C |
0.9296 |
-0.15% |
| 2026-04-09 |
汇丰晋信港股通核心资产股票发起式C |
0.9310 |
-0.68% |
| 2026-04-08 |
汇丰晋信港股通核心资产股票发起式C |
0.9374 |
2.41% |
| 2026-04-07 |
汇丰晋信港股通核心资产股票发起式C |
0.9153 |
-0.16% |
| 2026-04-03 |
汇丰晋信港股通核心资产股票发起式C |
0.9168 |
0.02% |
| 2026-04-02 |
汇丰晋信港股通核心资产股票发起式C |
0.9166 |
-0.30% |
| 2026-04-01 |
汇丰晋信港股通核心资产股票发起式C |
0.9194 |
1.94% |
| 2026-03-31 |
汇丰晋信港股通核心资产股票发起式C |
0.9019 |
-0.20% |
| 2026-03-30 |
汇丰晋信港股通核心资产股票发起式C |
0.9037 |
-1.36% |
| 2026-03-27 |
汇丰晋信港股通核心资产股票发起式C |
0.9160 |
0.41% |
| 2026-03-26 |
汇丰晋信港股通核心资产股票发起式C |
0.9123 |
-1.55% |
| 2026-03-25 |
汇丰晋信港股通核心资产股票发起式C |
0.9267 |
0.74% |
| 2026-03-24 |
汇丰晋信港股通核心资产股票发起式C |
0.9199 |
1.56% |
| 2026-03-23 |
汇丰晋信港股通核心资产股票发起式C |
0.9058 |
-2.46% |
| 2026-03-20 |
汇丰晋信港股通核心资产股票发起式C |
0.9286 |
-1.11% |
| 2026-03-19 |
汇丰晋信港股通核心资产股票发起式C |
0.9390 |
-2.89% |
| 2026-03-18 |
汇丰晋信港股通核心资产股票发起式C |
0.9669 |
-0.32% |
| 2026-03-17 |
汇丰晋信港股通核心资产股票发起式C |
0.9700 |
-0.41% |
| 2026-03-16 |
汇丰晋信港股通核心资产股票发起式C |
0.9740 |
1.05% |
| 2026-03-13 |
汇丰晋信港股通核心资产股票发起式C |
0.9639 |
-0.60% |
| 2026-03-12 |
汇丰晋信港股通核心资产股票发起式C |
0.9697 |
-0.59% |
| 2026-03-11 |
汇丰晋信港股通核心资产股票发起式C |
0.9755 |
0.80% |
| 2026-03-10 |
汇丰晋信港股通核心资产股票发起式C |
0.9678 |
1.86% |
| 2026-03-09 |
汇丰晋信港股通核心资产股票发起式C |
0.9501 |
-0.92% |
| 2026-03-06 |
汇丰晋信港股通核心资产股票发起式C |
0.9589 |
1.37% |
| 2026-03-05 |
汇丰晋信港股通核心资产股票发起式C |
0.9459 |
0.02% |
| 2026-03-04 |
汇丰晋信港股通核心资产股票发起式C |
0.9457 |
-0.96% |
| 2026-03-03 |
汇丰晋信港股通核心资产股票发起式C |
0.9549 |
-2.32% |
| 2026-03-02 |
汇丰晋信港股通核心资产股票发起式C |
0.9776 |
-1.75% |
| 2026-02-27 |
汇丰晋信港股通核心资产股票发起式C |
0.9950 |
-0.02% |
| 2026-02-26 |
汇丰晋信港股通核心资产股票发起式C |
0.9952 |
-1.86% |
| 2026-02-25 |
汇丰晋信港股通核心资产股票发起式C |
1.0137 |
-0.09% |
| 2026-02-24 |
汇丰晋信港股通核心资产股票发起式C |
1.0146 |
-0.81% |
| 2026-02-13 |
汇丰晋信港股通核心资产股票发起式C |
1.0229 |
-1.04% |
| 2026-02-12 |
汇丰晋信港股通核心资产股票发起式C |
1.0336 |
-0.97% |
| 2026-02-11 |
汇丰晋信港股通核心资产股票发起式C |
1.0437 |
0.81% |
| 2026-02-10 |
汇丰晋信港股通核心资产股票发起式C |
1.0353 |
0.20% |
| 2026-02-09 |
汇丰晋信港股通核心资产股票发起式C |
1.0332 |
1.54% |
| 2026-02-06 |
汇丰晋信港股通核心资产股票发起式C |
1.0175 |
-1.33% |
| 2026-02-05 |
汇丰晋信港股通核心资产股票发起式C |
1.0310 |
0.29% |
| 2026-02-04 |
汇丰晋信港股通核心资产股票发起式C |
1.0280 |
-0.86% |
| 2026-02-03 |
汇丰晋信港股通核心资产股票发起式C |
1.0369 |
0.32% |
| 2026-02-02 |
汇丰晋信港股通核心资产股票发起式C |
1.0336 |
-2.90% |
| 2026-01-30 |
汇丰晋信港股通核心资产股票发起式C |
1.0645 |
-1.30% |
| 2026-01-29 |
汇丰晋信港股通核心资产股票发起式C |
1.0785 |
0.38% |
| 2026-01-28 |
汇丰晋信港股通核心资产股票发起式C |
1.0744 |
1.44% |
| 2026-01-27 |
汇丰晋信港股通核心资产股票发起式C |
1.0592 |
1.21% |
| 2026-01-26 |
汇丰晋信港股通核心资产股票发起式C |
1.0465 |
-1.42% |
| 2026-01-23 |
汇丰晋信港股通核心资产股票发起式C |
1.0616 |
0.38% |
| 2026-01-22 |
汇丰晋信港股通核心资产股票发起式C |
1.0576 |
0.29% |
| 2026-01-21 |
汇丰晋信港股通核心资产股票发起式C |
1.0545 |
0.52% |
| 2026-01-20 |
汇丰晋信港股通核心资产股票发起式C |
1.0490 |
-0.25% |
| 2026-01-19 |
汇丰晋信港股通核心资产股票发起式C |
1.0516 |
-1.66% |
| 2026-01-16 |
汇丰晋信港股通核心资产股票发起式C |
1.0691 |
-0.05% |
| 2026-01-15 |
汇丰晋信港股通核心资产股票发起式C |
1.0696 |
-0.21% |
| 2026-01-14 |
汇丰晋信港股通核心资产股票发起式C |
1.0718 |
0.47% |
| 2026-01-13 |
汇丰晋信港股通核心资产股票发起式C |
1.0668 |
0.30% |
| 2026-01-12 |
汇丰晋信港股通核心资产股票发起式C |
1.0636 |
2.62% |
| 2026-01-09 |
汇丰晋信港股通核心资产股票发起式C |
1.0364 |
1.33% |
| 2026-01-08 |
汇丰晋信港股通核心资产股票发起式C |
1.0228 |
0.05% |
| 2026-01-07 |
汇丰晋信港股通核心资产股票发起式C |
1.0223 |
0.10% |
| 2026-01-06 |
汇丰晋信港股通核心资产股票发起式C |
1.0213 |
1.25% |
| 2026-01-05 |
汇丰晋信港股通核心资产股票发起式C |
1.0087 |
2.81% |
| 2025-12-31 |
汇丰晋信港股通核心资产股票发起式C |
0.9811 |
-0.02% |
| 2025-12-30 |
汇丰晋信港股通核心资产股票发起式C |
0.9813 |
0.31% |
| 2025-12-29 |
汇丰晋信港股通核心资产股票发起式C |
0.9783 |
-0.05% |
| 2025-12-26 |
汇丰晋信港股通核心资产股票发起式C |
0.9788 |
-0.05% |
| 2025-12-25 |
汇丰晋信港股通核心资产股票发起式C |
0.9793 |
-0.04% |
| 2025-12-24 |
汇丰晋信港股通核心资产股票发起式C |
0.9797 |
-0.49% |
| 2025-12-23 |
汇丰晋信港股通核心资产股票发起式C |
0.9845 |
-0.24% |
| 2025-12-22 |
汇丰晋信港股通核心资产股票发起式C |
0.9869 |
0.40% |
| 2025-12-19 |
汇丰晋信港股通核心资产股票发起式C |
0.9830 |
0.93% |
| 2025-12-18 |
汇丰晋信港股通核心资产股票发起式C |
0.9739 |
-0.71% |
| 2025-12-17 |
汇丰晋信港股通核心资产股票发起式C |
0.9809 |
0.40% |
| 2025-12-16 |
汇丰晋信港股通核心资产股票发起式C |
0.9770 |
-1.20% |
| 2025-12-15 |
汇丰晋信港股通核心资产股票发起式C |
0.9889 |
-0.59% |
| 2025-12-12 |
汇丰晋信港股通核心资产股票发起式C |
0.9948 |
1.31% |
| 2025-12-11 |
汇丰晋信港股通核心资产股票发起式C |
0.9819 |
-0.45% |
| 2025-12-10 |
汇丰晋信港股通核心资产股票发起式C |
0.9863 |
-0.23% |
| 2025-12-09 |
汇丰晋信港股通核心资产股票发起式C |
0.9886 |
-0.99% |
| 2025-12-08 |
汇丰晋信港股通核心资产股票发起式C |
0.9985 |
-0.18% |
| 2025-12-05 |
汇丰晋信港股通核心资产股票发起式C |
1.0003 |
0.65% |
| 2025-12-04 |
汇丰晋信港股通核心资产股票发起式C |
0.9938 |
0.53% |
| 2025-12-03 |
汇丰晋信港股通核心资产股票发起式C |
0.9886 |
-0.81% |
| 2025-12-02 |
汇丰晋信港股通核心资产股票发起式C |
0.9967 |
0.10% |
| 2025-12-01 |
汇丰晋信港股通核心资产股票发起式C |
0.9957 |
0.60% |
| 2025-11-28 |
汇丰晋信港股通核心资产股票发起式C |
0.9898 |
0.05% |
| 2025-11-27 |
汇丰晋信港股通核心资产股票发起式C |
0.9893 |
0.04% |
| 2025-11-26 |
汇丰晋信港股通核心资产股票发起式C |
0.9889 |
0.25% |
| 2025-11-25 |
汇丰晋信港股通核心资产股票发起式C |
0.9864 |
0.39% |
| 2025-11-24 |
汇丰晋信港股通核心资产股票发起式C |
0.9826 |
1.13% |
| 2025-11-21 |
汇丰晋信港股通核心资产股票发起式C |
0.9716 |
-1.12% |
| 2025-11-20 |
汇丰晋信港股通核心资产股票发起式C |
0.9826 |
-0.30% |
| 2025-11-19 |
汇丰晋信港股通核心资产股票发起式C |
0.9856 |
-0.48% |
| 2025-11-18 |
汇丰晋信港股通核心资产股票发起式C |
0.9904 |
-1.17% |
| 2025-11-17 |
汇丰晋信港股通核心资产股票发起式C |
1.0021 |
-0.49% |
| 2025-11-14 |
汇丰晋信港股通核心资产股票发起式C |
1.0070 |
-0.73% |
| 2025-11-13 |
汇丰晋信港股通核心资产股票发起式C |
1.0144 |
0.48% |
| 2025-11-12 |
汇丰晋信港股通核心资产股票发起式C |
1.0096 |
0.23% |
| 2025-11-11 |
汇丰晋信港股通核心资产股票发起式C |
1.0073 |
0.86% |
| 2025-11-10 |
汇丰晋信港股通核心资产股票发起式C |
0.9987 |
0.00% |
| 2025-11-07 |
汇丰晋信港股通核心资产股票发起式C |
0.9987 |
-0.78% |
| 2025-10-31 |
汇丰晋信港股通核心资产股票发起式C |
1.0065 |
-0.96% |
| 2025-10-24 |
汇丰晋信港股通核心资产股票发起式C |
1.0162 |
1.54% |
| 2025-10-17 |
汇丰晋信港股通核心资产股票发起式C |
1.0006 |
-2.65% |
| 2025-10-10 |
汇丰晋信港股通核心资产股票发起式C |
1.0271 |
-1.06% |
| 2025-09-30 |
汇丰晋信港股通核心资产股票发起式C |
1.0380 |
1.42% |
| 2025-09-26 |
汇丰晋信港股通核心资产股票发起式C |
1.0235 |
0.99% |
| 2025-09-19 |
汇丰晋信港股通核心资产股票发起式C |
1.0135 |
0.98% |
