| 汇丰晋信核心成长A(011578)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8588 | 0.8588 | 1.98% | | 2025-08-19 | 0.8421 | 0.8421 | -0.41% | | 2025-08-18 | 0.8456 | 0.8456 | 1.39% | | 2025-08-15 | 0.8340 | 0.8340 | -- | | 2025-08-11 | 0.8187 | 0.8187 | -- | | 2025-08-07 | 0.8014 | 0.8014 | -- | | 2025-08-01 | 0.8074 | 0.8074 | -- | | 2025-07-30 | 0.8279 | 0.8279 | -- | | 2025-07-28 | 0.8234 | 0.8234 | -- | | 2025-07-23 | 0.8110 | 0.8110 | -- | | 2025-07-21 | 0.8080 | 0.8080 | -- | | 2025-07-17 | 0.8036 | 0.8036 | 1.39% | | 2025-07-16 | 0.7926 | 0.7926 | 0.33% | | 2025-07-15 | 0.7900 | 0.7900 | -1.31% | | 2025-07-14 | 0.8005 | 0.8005 | -- | | 2025-07-10 | 0.8052 | 0.8052 | -- | | 2025-07-08 | 0.7968 | 0.7968 | -- | | 2025-06-30 | 0.7474 | 0.7474 | 2.93% | | 2025-06-27 | 0.7261 | 0.7261 | 1.03% | | 2025-06-26 | 0.7187 | 0.7187 | -- | | 2025-06-24 | 0.7186 | 0.7186 | -- | | 2025-06-19 | 0.6964 | 0.6964 | -- | | 2025-06-16 | 0.7004 | 0.7004 | 1.21% | | 2025-06-13 | 0.6920 | 0.6920 | -2.16% | | 2025-06-12 | 0.7073 | 0.7073 | -0.51% | | 2025-06-11 | 0.7109 | 0.7109 | 0.98% | | 2025-06-10 | 0.7040 | 0.7040 | -- | | 2025-06-05 | 0.6966 | 0.6966 | -0.50% | | 2025-06-04 | 0.7001 | 0.7001 | 0.86% | | 2025-06-03 | 0.6941 | 0.6941 | 0.38% | | 2025-05-30 | 0.6915 | 0.6915 | -1.28% | | 2025-05-29 | 0.7005 | 0.7005 | 1.98% | | 2025-05-28 | 0.6869 | 0.6869 | -0.95% | | 2025-05-27 | 0.6935 | 0.6935 | -0.19% | | 2025-05-26 | 0.6948 | 0.6948 | -0.62% | | 2025-05-23 | 0.6991 | 0.6991 | -- | | 2025-05-20 | 0.7037 | 0.7037 | -- | | 2025-05-15 | 0.7010 | 0.7010 | -1.49% | | 2025-05-14 | 0.7116 | 0.7116 | -- | | 2025-05-09 | 0.6900 | 0.6900 | -- | | 2025-05-07 | 0.6949 | 0.6949 | -0.13% | | 2025-05-06 | 0.6958 | 0.6958 | -- | | 2025-04-29 | 0.6791 | 0.6791 | -- | | 2025-04-23 | 0.6834 | 0.6834 | -- | | 2025-04-18 | 0.6756 | 0.6756 | 0.31% | | 2025-04-17 | 0.6735 | 0.6735 | 0.39% | | 2025-04-16 | 0.6709 | 0.6709 | -0.97% | | 2025-04-15 | 0.6775 | 0.6775 | -- | | 2025-04-09 | 0.6551 | 0.6551 | 0.46% | | 2025-04-08 | 0.6521 | 0.6521 | -- | | 2025-04-01 | 0.7533 | 0.7533 | 1.39% | | 2025-03-31 | 0.7430 | 0.7430 | -2.61% | | 2025-03-28 | 0.7629 | 0.7629 | -0.99% | | 2025-03-27 | 0.7705 | 0.7705 | -0.70% | | 2025-03-26 | 0.7759 | 0.7759 | -- | | 2025-03-24 | 0.7714 | 0.7714 | -1.53% | | 2025-03-21 | 0.7834 | 0.7834 | -- | | 2025-03-17 | 0.7958 | 0.7958 | 0.54% | | 2025-03-14 | 0.7915 | 0.7915 | -- | | 2025-03-12 | 0.7843 | 0.7843 | -0.81% | | 2025-03-11 | 0.7907 | 0.7907 | -0.09% | | 2025-03-10 | 0.7914 | 0.7914 | -- | | 2025-03-06 | 0.7938 | 0.7938 | 1.97% | | 2025-03-05 | 0.7785 | 0.7785 | -0.52% | | 2025-03-04 | 0.7826 | 0.7826 | -- | | 2025-02-27 | 0.8018 | 0.8018 | -- | | 2025-02-24 | 0.7831 | 0.7831 | -0.48% | | 2025-02-21 | 0.7869 | 0.7869 | 2.01% | | 2025-02-20 | 0.7714 | 0.7714 | 0.18% | | 2025-02-19 | 0.7700 | 0.7700 | 1.70% | | 2025-02-18 | 0.7571 | 0.7571 | -1.52% | | 2025-02-17 | 0.7688 | 0.7688 | 0.48% | | 2025-02-14 | 0.7651 | 0.7651 | 3.11% | | 2025-02-13 | 0.7420 | 0.7420 | -0.09% | | 2025-02-12 | 0.7427 | 0.7427 | -- | | 2025-02-10 | 0.7446 | 0.7446 | 0.74% | | 2025-02-07 | 0.7391 | 0.7391 | -- | | 2025-01-23 | 0.6787 | 0.6787 | -- | | 2025-01-17 | 0.6996 | 0.6996 | -- | | 2025-01-14 | 0.6904 | 0.6904 | 3.69% | | 2025-01-13 | 0.6658 | 0.6658 | -- | | 2025-01-09 | 0.6785 | 0.6785 | -0.24% | | 2025-01-08 | 0.6801 | 0.6801 | -0.74% | | 2025-01-07 | 0.6852 | 0.6852 | -- | | 2024-12-31 | 0.7229 | 0.7229 | -- | | 2024-12-27 | 0.7437 | 0.7437 | -- | | 2024-12-23 | 0.7498 | 0.7498 | -2.75% | | 2024-12-20 | 0.7710 | 0.7710 | 0.27% | | 2024-12-19 | 0.7689 | 0.7689 | -- | | 2024-12-09 | 0.8244 | 0.8244 | -0.65% | | 2024-12-06 | 0.8298 | 0.8298 | 1.24% | | 2024-12-05 | 0.8196 | 0.8196 | 1.14% | | 2024-12-04 | 0.8104 | 0.8104 | -2.51% | | 2024-12-03 | 0.8313 | 0.8313 | 0.00% | | 2024-12-02 | 0.8313 | 0.8313 | 1.49% | | 2024-11-29 | 0.8191 | 0.8191 | 2.18% | | 2024-11-28 | 0.8016 | 0.8016 | -0.73% | | 2024-11-27 | 0.8075 | 0.8075 | 3.53% | | 2024-11-26 | 0.7800 | 0.7800 | -1.95% | | 2024-11-25 | 0.7955 | 0.7955 | 0.58% | | 2024-11-22 | 0.7909 | 0.7909 | -3.43% | | 2024-11-21 | 0.8190 | 0.8190 | 0.65% | | 2024-11-20 | 0.8137 | 0.8137 | 0.71% | | 2024-11-19 | 0.8080 | 0.8080 | 3.34% | | 2024-11-18 | 0.7819 | 0.7819 | -1.75% | | 2024-11-15 | 0.7958 | 0.7958 | -4.02% | | 2024-11-14 | 0.8291 | 0.8291 | -3.06% | | 2024-11-13 | 0.8553 | 0.8553 | 1.04% | | 2024-11-12 | 0.8465 | 0.8465 | -1.91% | | 2024-11-11 | 0.8630 | 0.8630 | 4.52% | | 2024-11-08 | 0.8257 | 0.8257 | 0.55% | | 2024-11-07 | 0.8212 | 0.8212 | 1.95% | | 2024-11-06 | 0.8055 | 0.8055 | 0.34% | | 2024-11-05 | 0.8028 | 0.8028 | 4.00% | | 2024-11-04 | 0.7719 | 0.7719 | 2.29% | | 2024-11-01 | 0.7546 | 0.7546 | -3.45% | | 2024-10-31 | 0.7816 | 0.7816 | 1.01% | | 2024-10-30 | 0.7738 | 0.7738 | -0.04% | | 2024-10-29 | 0.7741 | 0.7741 | -2.56% | | 2024-10-28 | 0.7944 | 0.7944 | 1.09% | | 2024-10-25 | 0.7858 | 0.7858 | 5.01% | | 2024-10-24 | 0.7483 | 0.7483 | -2.16% | | 2024-10-23 | 0.7648 | 0.7648 | 1.16% | | 2024-10-22 | 0.7560 | 0.7560 | 0.52% | | 2024-10-21 | 0.7521 | 0.7521 | 0.52% | | 2024-10-18 | 0.7482 | 0.7482 | 6.70% | | 2024-10-17 | 0.7012 | 0.7012 | -0.44% | | 2024-10-16 | 0.7043 | 0.7043 | -1.54% | | 2024-10-15 | 0.7153 | 0.7153 | -3.29% | | 2024-10-14 | 0.7396 | 0.7396 | 2.69% | | 2024-10-11 | 0.7202 | 0.7202 | -4.92% | | 2024-10-10 | 0.7575 | 0.7575 | -3.61% | | 2024-10-09 | 0.7859 | 0.7859 | -8.06% | | 2024-10-08 | 0.8548 | 0.8548 | 14.29% | | 2024-09-30 | 0.7479 | 0.7479 | 15.54% | | 2024-09-27 | 0.6473 | 0.6473 | 11.09% | | 2024-09-26 | 0.5827 | 0.5827 | -- | | 2024-09-13 | 0.5292 | 0.5292 | -1.85% | | 2024-09-12 | 0.5392 | 0.5392 | -0.09% | | 2024-09-11 | 0.5397 | 0.5397 | 1.64% | | 2024-09-10 | 0.5310 | 0.5310 | -- | | 2024-09-06 | 0.5322 | 0.5322 | -2.60% | | 2024-09-05 | 0.5464 | 0.5464 | 0.74% | | 2024-09-04 | 0.5424 | 0.5424 | 0.31% | | 2024-09-03 | 0.5407 | 0.5407 | 0.99% |
|