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)
0.8991
-0.0078 -0.8620%
- 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
近一年,汇丰晋信核心成长A(011578)基金累计收益率17.32%
| 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% |
| 2025-11-17 |
011578 |
汇丰晋信核心成长A |
1.0255 |
1.0255 |
1.0365 |
1.0365 |
-0.0110 |
-1.06% |
| 2025-11-14 |
011578 |
汇丰晋信核心成长A |
1.0365 |
1.0365 |
1.0388 |
1.0388 |
-0.0023 |
-0.22% |
| 2025-11-13 |
011578 |
汇丰晋信核心成长A |
1.0388 |
1.0388 |
1.0195 |
1.0195 |
0.0193 |
1.89% |
|
|
| 2025-11-12 |
011578 |
汇丰晋信核心成长A |
1.0195 |
1.0195 |
1.0698 |
1.0698 |
-0.0503 |
-4.93% |
| 2025-11-11 |
011578 |
汇丰晋信核心成长A |
1.0698 |
1.0698 |
1.0763 |
1.0763 |
-0.0065 |
-0.60% |
| 2025-11-10 |
011578 |
汇丰晋信核心成长A |
1.0763 |
1.0763 |
1.0696 |
1.0696 |
0.0067 |
0.63% |
| 2025-11-07 |
011578 |
汇丰晋信核心成长A |
1.0696 |
1.0696 |
1.0484 |
1.0484 |
0.0212 |
2.02% |
| 2025-11-06 |
011578 |
汇丰晋信核心成长A |
1.0484 |
1.0484 |
1.0436 |
1.0436 |
0.0048 |
0.46% |
| 2025-11-05 |
011578 |
汇丰晋信核心成长A |
1.0436 |
1.0436 |
1.0140 |
1.0140 |
0.0296 |
2.92% |
| 2025-11-04 |
011578 |
汇丰晋信核心成长A |
1.0140 |
1.0140 |
1.0422 |
1.0422 |
-0.0282 |
-2.71% |
| 2025-11-03 |
011578 |
汇丰晋信核心成长A |
1.0422 |
1.0422 |
1.0269 |
1.0269 |
0.0153 |
1.49% |
| 2025-10-31 |
011578 |
汇丰晋信核心成长A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-10-30 |
011578 |
汇丰晋信核心成长A |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-10-29 |
011578 |
汇丰晋信核心成长A |
1.0272 |
1.0272 |
0.9618 |
0.9618 |
0.0654 |
6.80% |
| 2025-10-28 |
011578 |
汇丰晋信核心成长A |
0.9618 |
0.9618 |
0.9651 |
0.9651 |
-0.0033 |
-0.34% |
| 2025-10-27 |
011578 |
汇丰晋信核心成长A |
0.9651 |
0.9651 |
0.9594 |
0.9594 |
0.0057 |
0.59% |
| 2025-10-24 |
011578 |
汇丰晋信核心成长A |
0.9594 |
0.9594 |
0.9568 |
0.9568 |
0.0026 |
0.27% |
| 2025-10-23 |
011578 |
汇丰晋信核心成长A |
0.9568 |
0.9568 |
0.9529 |
0.9529 |
0.0039 |
0.41% |
| 2025-10-22 |
011578 |
汇丰晋信核心成长A |
0.9529 |
0.9529 |
0.9675 |
0.9675 |
-0.0146 |
-1.51% |
| 2025-10-21 |
011578 |
汇丰晋信核心成长A |
0.9675 |
0.9675 |
0.9640 |
0.9640 |
0.0035 |
0.36% |
| 2025-10-20 |
011578 |
汇丰晋信核心成长A |
0.9640 |
0.9640 |
0.9766 |
0.9766 |
-0.0126 |
-1.31% |
| 2025-10-17 |
011578 |
汇丰晋信核心成长A |
0.9766 |
0.9766 |
1.0249 |
1.0249 |
-0.0483 |
-4.71% |
| 2025-10-16 |
011578 |
汇丰晋信核心成长A |
1.0249 |
1.0249 |
1.0261 |
1.0261 |
-0.0012 |
-0.12% |
| 2025-10-15 |
011578 |
汇丰晋信核心成长A |
1.0261 |
1.0261 |
1.0029 |
1.0029 |
0.0232 |
2.31% |
| 2025-10-14 |
011578 |
汇丰晋信核心成长A |
1.0029 |
1.0029 |
0.9908 |
0.9908 |
0.0121 |
1.22% |
| 2025-10-13 |
011578 |
汇丰晋信核心成长A |
0.9908 |
0.9908 |
0.9910 |
0.9910 |
-0.0002 |
-0.02% |
| 2025-10-10 |
011578 |
汇丰晋信核心成长A |
0.9910 |
0.9910 |
1.0368 |
1.0368 |
-0.0458 |
-4.42% |
| 2025-10-09 |
011578 |
汇丰晋信核心成长A |
1.0368 |
1.0368 |
1.0160 |
1.0160 |
0.0208 |
2.05% |
| 2025-09-30 |
011578 |
汇丰晋信核心成长A |
1.0160 |
1.0160 |
0.9917 |
0.9917 |
0.0243 |
2.45% |
| 2025-09-29 |
011578 |
汇丰晋信核心成长A |
0.9917 |
0.9917 |
0.9724 |
0.9724 |
0.0193 |
1.98% |
| 2025-09-26 |
011578 |
汇丰晋信核心成长A |
0.9724 |
0.9724 |
0.9844 |
0.9844 |
-0.0120 |
-1.22% |
| 2025-09-25 |
011578 |
汇丰晋信核心成长A |
0.9844 |
0.9844 |
0.9765 |
0.9765 |
0.0079 |
0.81% |
| 2025-09-24 |
011578 |
汇丰晋信核心成长A |
0.9765 |
0.9765 |
0.9358 |
0.9358 |
0.0407 |
4.35% |
| 2025-09-23 |
011578 |
汇丰晋信核心成长A |
0.9358 |
0.9358 |
0.9428 |
0.9428 |
-0.0070 |
-0.74% |
| 2025-09-22 |
011578 |
汇丰晋信核心成长A |
0.9428 |
0.9428 |
0.9545 |
0.9545 |
-0.0117 |
-1.23% |
| 2025-09-19 |
011578 |
汇丰晋信核心成长A |
0.9545 |
0.9545 |
0.9568 |
0.9568 |
-0.0023 |
-0.24% |
| 2025-09-18 |
011578 |
汇丰晋信核心成长A |
0.9568 |
0.9568 |
0.9809 |
0.9809 |
-0.0241 |
-2.46% |
| 2025-09-17 |
011578 |
汇丰晋信核心成长A |
0.9809 |
0.9809 |
0.9709 |
0.9709 |
0.0100 |
1.03% |
| 2025-09-16 |
011578 |
汇丰晋信核心成长A |
0.9709 |
0.9709 |
0.9729 |
0.9729 |
-0.0020 |
-0.21% |
| 2025-09-15 |
011578 |
汇丰晋信核心成长A |
0.9729 |
0.9729 |
0.9680 |
0.9680 |
0.0049 |
0.51% |
| 2025-09-12 |
011578 |
汇丰晋信核心成长A |
0.9680 |
0.9680 |
0.9796 |
0.9796 |
-0.0116 |
-1.18% |
| 2025-09-11 |
011578 |
汇丰晋信核心成长A |
0.9796 |
0.9796 |
0.9698 |
0.9698 |
0.0098 |
1.01% |
| 2025-09-10 |
011578 |
汇丰晋信核心成长A |
0.9698 |
0.9698 |
0.9809 |
0.9809 |
-0.0111 |
-1.13% |
| 2025-09-09 |
011578 |
汇丰晋信核心成长A |
0.9809 |
0.9809 |
1.0013 |
1.0013 |
-0.0204 |
-2.04% |
| 2025-09-08 |
011578 |
汇丰晋信核心成长A |
1.0013 |
1.0013 |
1.0056 |
1.0056 |
-0.0043 |
-0.43% |
| 2025-09-05 |
011578 |
汇丰晋信核心成长A |
1.0056 |
1.0056 |
0.9340 |
0.9340 |
0.0716 |
7.67% |
| 2025-09-04 |
011578 |
汇丰晋信核心成长A |
0.9340 |
0.9340 |
0.9036 |
0.9036 |
0.0304 |
3.36% |
| 2025-09-03 |
011578 |
汇丰晋信核心成长A |
0.9036 |
0.9036 |
0.8925 |
0.8925 |
0.0111 |
1.24% |
| 2025-09-02 |
011578 |
汇丰晋信核心成长A |
0.8925 |
0.8925 |
0.9110 |
0.9110 |
-0.0185 |
-2.03% |
| 2025-09-01 |
011578 |
汇丰晋信核心成长A |
0.9110 |
0.9110 |
0.9031 |
0.9031 |
0.0079 |
0.87% |
| 2025-08-29 |
011578 |
汇丰晋信核心成长A |
0.9031 |
0.9031 |
0.8836 |
0.8836 |
0.0195 |
2.21% |
| 2025-08-28 |
011578 |
汇丰晋信核心成长A |
0.8836 |
0.8836 |
0.8661 |
0.8661 |
0.0175 |
2.02% |
| 2025-08-27 |
011578 |
汇丰晋信核心成长A |
0.8661 |
0.8661 |
0.8852 |
0.8852 |
-0.0191 |
-2.16% |
| 2025-08-26 |
011578 |
汇丰晋信核心成长A |
0.8852 |
0.8852 |
0.8877 |
0.8877 |
-0.0025 |
-0.28% |
| 2025-08-25 |
011578 |
汇丰晋信核心成长A |
0.8877 |
0.8877 |
0.8652 |
0.8652 |
0.0225 |
2.60% |
| 2025-08-22 |
011578 |
汇丰晋信核心成长A |
0.8652 |
0.8652 |
0.8524 |
0.8524 |
0.0128 |
1.50% |
| 2025-08-21 |
011578 |
汇丰晋信核心成长A |
0.8524 |
0.8524 |
0.8588 |
0.8588 |
-0.0064 |
-0.75% |
| 2025-08-20 |
011578 |
汇丰晋信核心成长A |
0.8588 |
0.8588 |
0.8421 |
0.8421 |
0.0167 |
1.98% |
| 2025-08-19 |
011578 |
汇丰晋信核心成长A |
0.8421 |
0.8421 |
0.8456 |
0.8456 |
-0.0035 |
-0.41% |
| 2025-08-18 |
011578 |
汇丰晋信核心成长A |
0.8456 |
0.8456 |
0.8340 |
0.8340 |
0.0116 |
1.39% |
| 2025-08-15 |
011578 |
汇丰晋信核心成长A |
0.8340 |
0.8340 |
0.8011 |
0.8011 |
0.0329 |
4.11% |
| 2025-08-14 |
011578 |
汇丰晋信核心成长A |
0.8011 |
0.8011 |
0.8179 |
0.8179 |
-0.0168 |
-2.05% |
| 2025-08-13 |
011578 |
汇丰晋信核心成长A |
0.8179 |
0.8179 |
0.8089 |
0.8089 |
0.0090 |
1.11% |
| 2025-08-12 |
011578 |
汇丰晋信核心成长A |
0.8089 |
0.8089 |
0.8187 |
0.8187 |
-0.0098 |
-1.20% |
| 2025-08-11 |
011578 |
汇丰晋信核心成长A |
0.8187 |
0.8187 |
0.7989 |
0.7989 |
0.0198 |
2.48% |
| 2025-08-08 |
011578 |
汇丰晋信核心成长A |
0.7989 |
0.7989 |
0.8014 |
0.8014 |
-0.0025 |
-0.31% |
| 2025-08-07 |
011578 |
汇丰晋信核心成长A |
0.8014 |
0.8014 |
0.8117 |
0.8117 |
-0.0103 |
-1.27% |
| 2025-08-06 |
011578 |
汇丰晋信核心成长A |
0.8117 |
0.8117 |
0.8100 |
0.8100 |
0.0017 |
0.21% |
| 2025-08-05 |
011578 |
汇丰晋信核心成长A |
0.8100 |
0.8100 |
0.7993 |
0.7993 |
0.0107 |
1.34% |
| 2025-08-04 |
011578 |
汇丰晋信核心成长A |
0.7993 |
0.7993 |
0.8074 |
0.8074 |
-0.0081 |
-1.00% |
| 2025-08-01 |
011578 |
汇丰晋信核心成长A |
0.8074 |
0.8074 |
0.7974 |
0.7974 |
0.0100 |
1.25% |
| 2025-07-31 |
011578 |
汇丰晋信核心成长A |
0.7974 |
0.7974 |
0.8279 |
0.8279 |
-0.0305 |
-3.68% |
| 2025-07-30 |
011578 |
汇丰晋信核心成长A |
0.8279 |
0.8279 |
0.8373 |
0.8373 |
-0.0094 |
-1.12% |
| 2025-07-29 |
011578 |
汇丰晋信核心成长A |
0.8373 |
0.8373 |
0.8234 |
0.8234 |
0.0139 |
1.69% |
| 2025-07-28 |
011578 |
汇丰晋信核心成长A |
0.8234 |
0.8234 |
0.8235 |
0.8235 |
-0.0001 |
-0.01% |
| 2025-07-25 |
011578 |
汇丰晋信核心成长A |
0.8235 |
0.8235 |
0.8315 |
0.8315 |
-0.0080 |
-0.96% |
| 2025-07-24 |
011578 |
汇丰晋信核心成长A |
0.8315 |
0.8315 |
0.8110 |
0.8110 |
0.0205 |
2.53% |
| 2025-07-23 |
011578 |
汇丰晋信核心成长A |
0.8110 |
0.8110 |
0.8224 |
0.8224 |
-0.0114 |
-1.39% |
| 2025-07-22 |
011578 |
汇丰晋信核心成长A |
0.8224 |
0.8224 |
0.8080 |
0.8080 |
0.0144 |
1.78% |
| 2025-07-21 |
011578 |
汇丰晋信核心成长A |
0.8080 |
0.8080 |
0.8003 |
0.8003 |
0.0077 |
0.96% |
| 2025-07-18 |
011578 |
汇丰晋信核心成长A |
0.8003 |
0.8003 |
0.8036 |
0.8036 |
-0.0033 |
-0.41% |
| 2025-07-17 |
011578 |
汇丰晋信核心成长A |
0.8036 |
0.8036 |
0.7926 |
0.7926 |
0.0110 |
1.39% |
| 2025-07-16 |
011578 |
汇丰晋信核心成长A |
0.7926 |
0.7926 |
0.7900 |
0.7900 |
0.0026 |
0.33% |
| 2025-07-15 |
011578 |
汇丰晋信核心成长A |
0.7900 |
0.7900 |
0.8005 |
0.8005 |
-0.0105 |
-1.31% |
| 2025-07-14 |
011578 |
汇丰晋信核心成长A |
0.8005 |
0.8005 |
0.8015 |
0.8015 |
-0.0010 |
-0.12% |
| 2025-07-11 |
011578 |
汇丰晋信核心成长A |
0.8015 |
0.8015 |
0.8052 |
0.8052 |
-0.0037 |
-0.46% |
| 2025-07-10 |
011578 |
汇丰晋信核心成长A |
0.8052 |
0.8052 |
0.7921 |
0.7921 |
0.0131 |
1.65% |
| 2025-07-09 |
011578 |
汇丰晋信核心成长A |
0.7921 |
0.7921 |
0.7968 |
0.7968 |
-0.0047 |
-0.59% |
| 2025-07-08 |
011578 |
汇丰晋信核心成长A |
0.7968 |
0.7968 |
0.7612 |
0.7612 |
0.0356 |
4.68% |
| 2025-07-07 |
011578 |
汇丰晋信核心成长A |
0.7612 |
0.7612 |
0.7636 |
0.7636 |
-0.0024 |
-0.31% |
| 2025-07-04 |
011578 |
汇丰晋信核心成长A |
0.7636 |
0.7636 |
0.7719 |
0.7719 |
-0.0083 |
-1.08% |
| 2025-07-03 |
011578 |
汇丰晋信核心成长A |
0.7719 |
0.7719 |
0.7680 |
0.7680 |
0.0039 |
0.51% |
| 2025-07-02 |
011578 |
汇丰晋信核心成长A |
0.7680 |
0.7680 |
0.7435 |
0.7435 |
0.0245 |
3.30% |
| 2025-07-01 |
011578 |
汇丰晋信核心成长A |
0.7435 |
0.7435 |
0.7474 |
0.7474 |
-0.0039 |
-0.52% |
| 2025-06-30 |
011578 |
汇丰晋信核心成长A |
0.7474 |
0.7474 |
0.7261 |
0.7261 |
0.0213 |
2.93% |
| 2025-06-27 |
011578 |
汇丰晋信核心成长A |
0.7261 |
0.7261 |
0.7187 |
0.7187 |
0.0074 |
1.03% |
| 2025-06-26 |
011578 |
汇丰晋信核心成长A |
0.7187 |
0.7187 |
0.7263 |
0.7263 |
-0.0076 |
-1.05% |
| 2025-06-25 |
011578 |
汇丰晋信核心成长A |
0.7263 |
0.7263 |
0.7186 |
0.7186 |
0.0077 |
1.07% |
| 2025-06-24 |
011578 |
汇丰晋信核心成长A |
0.7186 |
0.7186 |
0.7030 |
0.7030 |
0.0156 |
2.22% |
| 2025-06-23 |
011578 |
汇丰晋信核心成长A |
0.7030 |
0.7030 |
0.6977 |
0.6977 |
0.0053 |
0.76% |
| 2025-06-20 |
011578 |
汇丰晋信核心成长A |
0.6977 |
0.6977 |
0.6964 |
0.6964 |
0.0013 |
0.19% |
| 2025-06-19 |
011578 |
汇丰晋信核心成长A |
0.6964 |
0.6964 |
0.7063 |
0.7063 |
-0.0099 |
-1.40% |
| 2025-06-18 |
011578 |
汇丰晋信核心成长A |
0.7063 |
0.7063 |
0.7030 |
0.7030 |
0.0033 |
0.47% |
| 2025-06-17 |
011578 |
汇丰晋信核心成长A |
0.7030 |
0.7030 |
0.7004 |
0.7004 |
0.0026 |
0.37% |
| 2025-06-16 |
011578 |
汇丰晋信核心成长A |
0.7004 |
0.7004 |
0.6920 |
0.6920 |
0.0084 |
1.21% |
| 2025-06-13 |
011578 |
汇丰晋信核心成长A |
0.6920 |
0.6920 |
0.7073 |
0.7073 |
-0.0153 |
-2.16% |
| 2025-06-12 |
011578 |
汇丰晋信核心成长A |
0.7073 |
0.7073 |
0.7109 |
0.7109 |
-0.0036 |
-0.51% |
| 2025-06-11 |
011578 |
汇丰晋信核心成长A |
0.7109 |
0.7109 |
0.7040 |
0.7040 |
0.0069 |
0.98% |
| 2025-06-10 |
011578 |
汇丰晋信核心成长A |
0.7040 |
0.7040 |
0.7117 |
0.7117 |
-0.0077 |
-1.08% |
| 2025-06-09 |
011578 |
汇丰晋信核心成长A |
0.7117 |
0.7117 |
0.6999 |
0.6999 |
0.0118 |
1.69% |
| 2025-06-06 |
011578 |
汇丰晋信核心成长A |
0.6999 |
0.6999 |
0.6966 |
0.6966 |
0.0033 |
0.47% |
| 2025-06-05 |
011578 |
汇丰晋信核心成长A |
0.6966 |
0.6966 |
0.7001 |
0.7001 |
-0.0035 |
-0.50% |
| 2025-06-04 |
011578 |
汇丰晋信核心成长A |
0.7001 |
0.7001 |
0.6941 |
0.6941 |
0.0060 |
0.86% |
| 2025-06-03 |
011578 |
汇丰晋信核心成长A |
0.6941 |
0.6941 |
0.6915 |
0.6915 |
0.0026 |
0.38% |
| 2025-05-30 |
011578 |
汇丰晋信核心成长A |
0.6915 |
0.6915 |
0.7005 |
0.7005 |
-0.0090 |
-1.28% |
| 2025-05-29 |
011578 |
汇丰晋信核心成长A |
0.7005 |
0.7005 |
0.6869 |
0.6869 |
0.0136 |
1.98% |
| 2025-05-28 |
011578 |
汇丰晋信核心成长A |
0.6869 |
0.6869 |
0.6935 |
0.6935 |
-0.0066 |
-0.95% |
| 2025-05-27 |
011578 |
汇丰晋信核心成长A |
0.6935 |
0.6935 |
0.6948 |
0.6948 |
-0.0013 |
-0.19% |
| 2025-05-26 |
011578 |
汇丰晋信核心成长A |
0.6948 |
0.6948 |
0.6991 |
0.6991 |
-0.0043 |
-0.62% |
| 2025-05-23 |
011578 |
汇丰晋信核心成长A |
0.6991 |
0.6991 |
0.7035 |
0.7035 |
-0.0044 |
-0.63% |
| 2025-05-22 |
011578 |
汇丰晋信核心成长A |
0.7035 |
0.7035 |
0.7075 |
0.7075 |
-0.0040 |
-0.57% |
| 2025-05-21 |
011578 |
汇丰晋信核心成长A |
0.7075 |
0.7075 |
0.7037 |
0.7037 |
0.0038 |
0.54% |
| 2025-05-20 |
011578 |
汇丰晋信核心成长A |
0.7037 |
0.7037 |
0.6995 |
0.6995 |
0.0042 |
0.60% |
| 2025-05-19 |
011578 |
汇丰晋信核心成长A |
0.6995 |
0.6995 |
0.7013 |
0.7013 |
-0.0018 |
-0.26% |
| 2025-05-16 |
011578 |
汇丰晋信核心成长A |
0.7013 |
0.7013 |
0.7010 |
0.7010 |
0.0003 |
0.04% |
| 2025-05-15 |
011578 |
汇丰晋信核心成长A |
0.7010 |
0.7010 |
0.7116 |
0.7116 |
-0.0106 |
-1.49% |
| 2025-05-14 |
011578 |
汇丰晋信核心成长A |
0.7116 |
0.7116 |
0.7171 |
0.7171 |
-0.0055 |
-0.77% |
| 2025-05-13 |
011578 |
汇丰晋信核心成长A |
0.7171 |
0.7171 |
0.7019 |
0.7019 |
0.0152 |
2.17% |
| 2025-05-12 |
011578 |
汇丰晋信核心成长A |
0.7019 |
0.7019 |
0.6900 |
0.6900 |
0.0119 |
1.72% |
| 2025-05-09 |
011578 |
汇丰晋信核心成长A |
0.6900 |
0.6900 |
0.7005 |
0.7005 |
-0.0105 |
-1.50% |
| 2025-05-08 |
011578 |
汇丰晋信核心成长A |
0.7005 |
0.7005 |
0.6949 |
0.6949 |
0.0056 |
0.81% |
| 2025-05-07 |
011578 |
汇丰晋信核心成长A |
0.6949 |
0.6949 |
0.6958 |
0.6958 |
-0.0009 |
-0.13% |
| 2025-05-06 |
011578 |
汇丰晋信核心成长A |
0.6958 |
0.6958 |
0.6829 |
0.6829 |
0.0129 |
1.89% |
| 2025-04-30 |
011578 |
汇丰晋信核心成长A |
0.6829 |
0.6829 |
0.6791 |
0.6791 |
0.0038 |
0.56% |
| 2025-04-29 |
011578 |
汇丰晋信核心成长A |
0.6791 |
0.6791 |
0.6793 |
0.6793 |
-0.0002 |
-0.03% |
| 2025-04-28 |
011578 |
汇丰晋信核心成长A |
0.6793 |
0.6793 |
0.6811 |
0.6811 |
-0.0018 |
-0.26% |
| 2025-04-25 |
011578 |
汇丰晋信核心成长A |
0.6811 |
0.6811 |
0.6830 |
0.6830 |
-0.0019 |
-0.28% |
| 2025-04-24 |
011578 |
汇丰晋信核心成长A |
0.6830 |
0.6830 |
0.6834 |
0.6834 |
-0.0004 |
-0.06% |
| 2025-04-23 |
011578 |
汇丰晋信核心成长A |
0.6834 |
0.6834 |
0.6811 |
0.6811 |
0.0023 |
0.34% |
| 2025-04-22 |
011578 |
汇丰晋信核心成长A |
0.6811 |
0.6811 |
0.6822 |
0.6822 |
-0.0011 |
-0.16% |
| 2025-04-21 |
011578 |
汇丰晋信核心成长A |
0.6822 |
0.6822 |
0.6756 |
0.6756 |
0.0066 |
0.98% |
| 2025-04-18 |
011578 |
汇丰晋信核心成长A |
0.6756 |
0.6756 |
0.6735 |
0.6735 |
0.0021 |
0.31% |
| 2025-04-17 |
011578 |
汇丰晋信核心成长A |
0.6735 |
0.6735 |
0.6709 |
0.6709 |
0.0026 |
0.39% |
| 2025-04-16 |
011578 |
汇丰晋信核心成长A |
0.6709 |
0.6709 |
0.6775 |
0.6775 |
-0.0066 |
-0.97% |
| 2025-04-15 |
011578 |
汇丰晋信核心成长A |
0.6775 |
0.6775 |
0.6822 |
0.6822 |
-0.0047 |
-0.69% |
| 2025-04-14 |
011578 |
汇丰晋信核心成长A |
0.6822 |
0.6822 |
0.6787 |
0.6787 |
0.0035 |
0.52% |
| 2025-04-11 |
011578 |
汇丰晋信核心成长A |
0.6787 |
0.6787 |
0.6713 |
0.6713 |
0.0074 |
1.10% |
| 2025-04-10 |
011578 |
汇丰晋信核心成长A |
0.6713 |
0.6713 |
0.6551 |
0.6551 |
0.0162 |
2.47% |
| 2025-04-09 |
011578 |
汇丰晋信核心成长A |
0.6551 |
0.6551 |
0.6521 |
0.6521 |
0.0030 |
0.46% |
| 2025-04-08 |
011578 |
汇丰晋信核心成长A |
0.6521 |
0.6521 |
0.6503 |
0.6503 |
0.0018 |
0.28% |
| 2025-04-07 |
011578 |
汇丰晋信核心成长A |
0.6503 |
0.6503 |
0.7398 |
0.7398 |
-0.0895 |
-12.10% |
| 2025-04-03 |
011578 |
汇丰晋信核心成长A |
0.7398 |
0.7398 |
0.7524 |
0.7524 |
-0.0126 |
-1.67% |
| 2025-04-02 |
011578 |
汇丰晋信核心成长A |
0.7524 |
0.7524 |
0.7533 |
0.7533 |
-0.0009 |
-0.12% |
| 2025-04-01 |
011578 |
汇丰晋信核心成长A |
0.7533 |
0.7533 |
0.7430 |
0.7430 |
0.0103 |
1.39% |
| 2025-03-31 |
011578 |
汇丰晋信核心成长A |
0.7430 |
0.7430 |
0.7629 |
0.7629 |
-0.0199 |
-2.61% |
| 2025-03-28 |
011578 |
汇丰晋信核心成长A |
0.7629 |
0.7629 |
0.7705 |
0.7705 |
-0.0076 |
-0.99% |
| 2025-03-27 |
011578 |
汇丰晋信核心成长A |
0.7705 |
0.7705 |
0.7759 |
0.7759 |
-0.0054 |
-0.70% |
| 2025-03-26 |
011578 |
汇丰晋信核心成长A |
0.7759 |
0.7759 |
0.7697 |
0.7697 |
0.0062 |
0.81% |
| 2025-03-25 |
011578 |
汇丰晋信核心成长A |
0.7697 |
0.7697 |
0.7714 |
0.7714 |
-0.0017 |
-0.22% |
| 2025-03-24 |
011578 |
汇丰晋信核心成长A |
0.7714 |
0.7714 |
0.7834 |
0.7834 |
-0.0120 |
-1.53% |
| 2025-03-21 |
011578 |
汇丰晋信核心成长A |
0.7834 |
0.7834 |
0.7939 |
0.7939 |
-0.0105 |
-1.32% |
| 2025-03-20 |
011578 |
汇丰晋信核心成长A |
0.7939 |
0.7939 |
0.7958 |
0.7958 |
-0.0019 |
-0.24% |
| 2025-03-19 |
011578 |
汇丰晋信核心成长A |
0.7958 |
0.7958 |
0.8012 |
0.8012 |
-0.0054 |
-0.67% |
| 2025-03-18 |
011578 |
汇丰晋信核心成长A |
0.8012 |
0.8012 |
0.7958 |
0.7958 |
0.0054 |
0.68% |
| 2025-03-17 |
011578 |
汇丰晋信核心成长A |
0.7958 |
0.7958 |
0.7915 |
0.7915 |
0.0043 |
0.54% |
| 2025-03-14 |
011578 |
汇丰晋信核心成长A |
0.7915 |
0.7915 |
0.7730 |
0.7730 |
0.0185 |
2.39% |
| 2025-03-13 |
011578 |
汇丰晋信核心成长A |
0.7730 |
0.7730 |
0.7843 |
0.7843 |
-0.0113 |
-1.44% |
| 2025-03-12 |
011578 |
汇丰晋信核心成长A |
0.7843 |
0.7843 |
0.7907 |
0.7907 |
-0.0064 |
-0.81% |
| 2025-03-11 |
011578 |
汇丰晋信核心成长A |
0.7907 |
0.7907 |
0.7914 |
0.7914 |
-0.0007 |
-0.09% |
| 2025-03-10 |
011578 |
汇丰晋信核心成长A |
0.7914 |
0.7914 |
0.7861 |
0.7861 |
0.0053 |
0.67% |
| 2025-03-07 |
011578 |
汇丰晋信核心成长A |
0.7861 |
0.7861 |
0.7938 |
0.7938 |
-0.0077 |
-0.97% |
| 2025-03-06 |
011578 |
汇丰晋信核心成长A |
0.7938 |
0.7938 |
0.7785 |
0.7785 |
0.0153 |
1.97% |
| 2025-03-05 |
011578 |
汇丰晋信核心成长A |
0.7785 |
0.7785 |
0.7826 |
0.7826 |
-0.0041 |
-0.52% |
| 2025-03-04 |
011578 |
汇丰晋信核心成长A |
0.7826 |
0.7826 |
0.7867 |
0.7867 |
-0.0041 |
-0.52% |
| 2025-03-03 |
011578 |
汇丰晋信核心成长A |
0.7867 |
0.7867 |
0.7769 |
0.7769 |
0.0098 |
1.26% |
| 2025-02-28 |
011578 |
汇丰晋信核心成长A |
0.7769 |
0.7769 |
0.8018 |
0.8018 |
-0.0249 |
-3.11% |
| 2025-02-27 |
011578 |
汇丰晋信核心成长A |
0.8018 |
0.8018 |
0.8064 |
0.8064 |
-0.0046 |
-0.57% |
| 2025-02-26 |
011578 |
汇丰晋信核心成长A |
0.8064 |
0.8064 |
0.7840 |
0.7840 |
0.0224 |
2.86% |
| 2025-02-25 |
011578 |
汇丰晋信核心成长A |
0.7840 |
0.7840 |
0.7831 |
0.7831 |
0.0009 |
0.11% |
| 2025-02-24 |
011578 |
汇丰晋信核心成长A |
0.7831 |
0.7831 |
0.7869 |
0.7869 |
-0.0038 |
-0.48% |
| 2025-02-21 |
011578 |
汇丰晋信核心成长A |
0.7869 |
0.7869 |
0.7714 |
0.7714 |
0.0155 |
2.01% |
| 2025-02-20 |
011578 |
汇丰晋信核心成长A |
0.7714 |
0.7714 |
0.7700 |
0.7700 |
0.0014 |
0.18% |
| 2025-02-19 |
011578 |
汇丰晋信核心成长A |
0.7700 |
0.7700 |
0.7571 |
0.7571 |
0.0129 |
1.70% |
| 2025-02-18 |
011578 |
汇丰晋信核心成长A |
0.7571 |
0.7571 |
0.7688 |
0.7688 |
-0.0117 |
-1.52% |
| 2025-02-17 |
011578 |
汇丰晋信核心成长A |
0.7688 |
0.7688 |
0.7651 |
0.7651 |
0.0037 |
0.48% |
| 2025-02-14 |
011578 |
汇丰晋信核心成长A |
0.7651 |
0.7651 |
0.7420 |
0.7420 |
0.0231 |
3.11% |
| 2025-02-13 |
011578 |
汇丰晋信核心成长A |
0.7420 |
0.7420 |
0.7427 |
0.7427 |
-0.0007 |
-0.09% |
| 2025-02-12 |
011578 |
汇丰晋信核心成长A |
0.7427 |
0.7427 |
0.7276 |
0.7276 |
0.0151 |
2.08% |
| 2025-02-11 |
011578 |
汇丰晋信核心成长A |
0.7276 |
0.7276 |
0.7446 |
0.7446 |
-0.0170 |
-2.28% |
| 2025-02-10 |
011578 |
汇丰晋信核心成长A |
0.7446 |
0.7446 |
0.7391 |
0.7391 |
0.0055 |
0.74% |
| 2025-02-07 |
011578 |
汇丰晋信核心成长A |
0.7391 |
0.7391 |
0.7168 |
0.7168 |
0.0223 |
3.11% |
| 2025-02-06 |
011578 |
汇丰晋信核心成长A |
0.7168 |
0.7168 |
0.6913 |
0.6913 |
0.0255 |
3.69% |
| 2025-02-05 |
011578 |
汇丰晋信核心成长A |
0.6913 |
0.6913 |
0.6826 |
0.6826 |
0.0087 |
1.27% |
| 2025-01-27 |
011578 |
汇丰晋信核心成长A |
0.6826 |
0.6826 |
0.6948 |
0.6948 |
-0.0122 |
-1.76% |
| 2025-01-24 |
011578 |
汇丰晋信核心成长A |
0.6948 |
0.6948 |
0.6787 |
0.6787 |
0.0161 |
2.37% |
| 2025-01-23 |
011578 |
汇丰晋信核心成长A |
0.6787 |
0.6787 |
0.6833 |
0.6833 |
-0.0046 |
-0.67% |
| 2025-01-22 |
011578 |
汇丰晋信核心成长A |
0.6833 |
0.6833 |
0.6907 |
0.6907 |
-0.0074 |
-1.07% |
| 2025-01-21 |
011578 |
汇丰晋信核心成长A |
0.6907 |
0.6907 |
0.6985 |
0.6985 |
-0.0078 |
-1.12% |
| 2025-01-20 |
011578 |
汇丰晋信核心成长A |
0.6985 |
0.6985 |
0.6996 |
0.6996 |
-0.0011 |
-0.16% |
| 2025-01-17 |
011578 |
汇丰晋信核心成长A |
0.6996 |
0.6996 |
0.6951 |
0.6951 |
0.0045 |
0.65% |
| 2025-01-16 |
011578 |
汇丰晋信核心成长A |
0.6951 |
0.6951 |
0.6920 |
0.6920 |
0.0031 |
0.45% |
| 2025-01-15 |
011578 |
汇丰晋信核心成长A |
0.6920 |
0.6920 |
0.6904 |
0.6904 |
0.0016 |
0.23% |
| 2025-01-14 |
011578 |
汇丰晋信核心成长A |
0.6904 |
0.6904 |
0.6658 |
0.6658 |
0.0246 |
3.69% |
| 2025-01-13 |
011578 |
汇丰晋信核心成长A |
0.6658 |
0.6658 |
0.6621 |
0.6621 |
0.0037 |
0.56% |
| 2025-01-10 |
011578 |
汇丰晋信核心成长A |
0.6621 |
0.6621 |
0.6785 |
0.6785 |
-0.0164 |
-2.42% |
| 2025-01-09 |
011578 |
汇丰晋信核心成长A |
0.6785 |
0.6785 |
0.6801 |
0.6801 |
-0.0016 |
-0.24% |
| 2025-01-08 |
011578 |
汇丰晋信核心成长A |
0.6801 |
0.6801 |
0.6852 |
0.6852 |
-0.0051 |
-0.74% |
| 2025-01-07 |
011578 |
汇丰晋信核心成长A |
0.6852 |
0.6852 |
0.6776 |
0.6776 |
0.0076 |
1.12% |
| 2025-01-06 |
011578 |
汇丰晋信核心成长A |
0.6776 |
0.6776 |
0.6803 |
0.6803 |
-0.0027 |
-0.40% |
| 2025-01-03 |
011578 |
汇丰晋信核心成长A |
0.6803 |
0.6803 |
0.7028 |
0.7028 |
-0.0225 |
-3.20% |
| 2025-01-02 |
011578 |
汇丰晋信核心成长A |
0.7028 |
0.7028 |
0.7229 |
0.7229 |
-0.0201 |
-2.78% |
| 2024-12-31 |
011578 |
汇丰晋信核心成长A |
0.7229 |
0.7229 |
0.7447 |
0.7447 |
-0.0218 |
-2.93% |
| 2024-12-26 |
011578 |
汇丰晋信核心成长A |
0.7506 |
0.7506 |
0.7517 |
0.7517 |
-0.0011 |
-0.15% |
| 2024-12-25 |
011578 |
汇丰晋信核心成长A |
0.7517 |
0.7517 |
0.7619 |
0.7619 |
-0.0102 |
-1.34% |
| 2024-12-24 |
011578 |
汇丰晋信核心成长A |
0.7619 |
0.7619 |
0.7498 |
0.7498 |
0.0121 |
1.61% |
| 2024-12-23 |
011578 |
汇丰晋信核心成长A |
0.7498 |
0.7498 |
0.7710 |
0.7710 |
-0.0212 |
-2.75% |
| 2024-12-20 |
011578 |
汇丰晋信核心成长A |
0.7710 |
0.7710 |
0.7689 |
0.7689 |
0.0021 |
0.27% |
| 2024-12-19 |
011578 |
汇丰晋信核心成长A |
0.7689 |
0.7689 |
0.7750 |
0.7750 |
-0.0061 |
-0.79% |
| 2024-12-18 |
011578 |
汇丰晋信核心成长A |
0.7750 |
0.7750 |
0.7730 |
0.7730 |
0.0020 |
0.26% |
