汇丰晋信核心成长A基金净值查询(011578)
今天最新净值
0.8884
-0.0282 -3.17%
2025-12-17
盘中实时估值(仅供参考)
0.9029
-0.0040 -0.4393%
- 累计净值：0.8884
- 成立日期：2021-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.0378亿
- 最近资产：16.96亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一月,汇丰晋信核心成长A(011578)基金累计收益率-11.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011578 |
汇丰晋信核心成长A |
0.9069 |
0.9069 |
0.8884 |
0.8884 |
0.0185 |
2.08% |
| 2025-12-16 |
011578 |
汇丰晋信核心成长A |
0.8884 |
0.8884 |
0.9166 |
0.9166 |
-0.0282 |
-3.17% |
| 2025-12-15 |
011578 |
汇丰晋信核心成长A |
0.9166 |
0.9166 |
0.9035 |
0.9035 |
0.0131 |
1.45% |
| 2025-12-12 |
011578 |
汇丰晋信核心成长A |
0.9035 |
0.9035 |
0.8898 |
0.8898 |
0.0137 |
1.54% |
| 2025-12-11 |
011578 |
汇丰晋信核心成长A |
0.8898 |
0.8898 |
0.8992 |
0.8992 |
-0.0094 |
-1.05% |
| 2025-12-10 |
011578 |
汇丰晋信核心成长A |
0.8992 |
0.8992 |
0.9099 |
0.9099 |
-0.0107 |
-1.18% |
| 2025-12-09 |
011578 |
汇丰晋信核心成长A |
0.9099 |
0.9099 |
0.9083 |
0.9083 |
0.0016 |
0.18% |
| 2025-12-08 |
011578 |
汇丰晋信核心成长A |
0.9083 |
0.9083 |
0.8990 |
0.8990 |
0.0093 |
1.03% |
| 2025-12-05 |
011578 |
汇丰晋信核心成长A |
0.8990 |
0.8990 |
0.8886 |
0.8886 |
0.0104 |
1.17% |
| 2025-12-04 |
011578 |
汇丰晋信核心成长A |
0.8886 |
0.8886 |
0.8973 |
0.8973 |
-0.0087 |
-0.97% |
|
|
| 2025-12-03 |
011578 |
汇丰晋信核心成长A |
0.8973 |
0.8973 |
0.9127 |
0.9127 |
-0.0154 |
-1.69% |
| 2025-12-02 |
011578 |
汇丰晋信核心成长A |
0.9127 |
0.9127 |
0.9333 |
0.9333 |
-0.0206 |
-2.26% |
| 2025-12-01 |
011578 |
汇丰晋信核心成长A |
0.9333 |
0.9333 |
0.9260 |
0.9260 |
0.0073 |
0.79% |
| 2025-11-28 |
011578 |
汇丰晋信核心成长A |
0.9260 |
0.9260 |
0.9201 |
0.9201 |
0.0059 |
0.64% |
| 2025-11-27 |
011578 |
汇丰晋信核心成长A |
0.9201 |
0.9201 |
0.9193 |
0.9193 |
0.0008 |
0.09% |
| 2025-11-26 |
011578 |
汇丰晋信核心成长A |
0.9193 |
0.9193 |
0.9239 |
0.9239 |
-0.0046 |
-0.50% |
| 2025-11-25 |
011578 |
汇丰晋信核心成长A |
0.9239 |
0.9239 |
0.9188 |
0.9188 |
0.0051 |
0.56% |
| 2025-11-24 |
011578 |
汇丰晋信核心成长A |
0.9188 |
0.9188 |
0.9185 |
0.9185 |
0.0003 |
0.03% |
| 2025-11-21 |
011578 |
汇丰晋信核心成长A |
0.9185 |
0.9185 |
0.9728 |
0.9728 |
-0.0543 |
-5.58% |
| 2025-11-20 |
011578 |
汇丰晋信核心成长A |
0.9728 |
0.9728 |
1.0062 |
1.0062 |
-0.0334 |
-3.43% |
| 2025-11-19 |
011578 |
汇丰晋信核心成长A |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2025-11-18 |
011578 |
汇丰晋信核心成长A |
1.0056 |
1.0056 |
1.0255 |
1.0255 |
-0.0199 |
-1.94% |
