汇丰晋信核心成长A基金净值查询(011578)

今天最新净值 0.6631 0.0006 0.09% 2026-09-15

盘中实时估值(仅供参考) 1.0143 -0.0079 -0.7741% 2026-03-24 15:39:58

累计净值：0.6631
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：13.34亿元
基金公司：汇丰晋信基金
基金经理：陆彬

近一季汇丰晋信核心成长A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇丰晋信核心成长A(011578)基金累计收益率-18.96%

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
2026-09-15	011578	汇丰晋信核心成长A	0.6574	0.6574	0.6631	0.6631	-0.0057	-0.86%
2026-09-14	011578	汇丰晋信核心成长A	0.6631	0.6631	0.6625	0.6625	0.0006	0.09%
2026-09-11	011578	汇丰晋信核心成长A	0.6625	0.6625	0.6782	0.6782	-0.0157	-2.37%
2026-09-10	011578	汇丰晋信核心成长A	0.6782	0.6782	0.6911	0.6911	-0.0129	-1.90%
2026-09-09	011578	汇丰晋信核心成长A	0.6911	0.6911	0.6947	0.6947	-0.0036	-0.52%
2026-09-08	011578	汇丰晋信核心成长A	0.6947	0.6947	0.6929	0.6929	0.0018	0.26%
2026-09-07	011578	汇丰晋信核心成长A	0.6929	0.6929	0.6876	0.6876	0.0053	0.77%
2026-09-04	011578	汇丰晋信核心成长A	0.6876	0.6876	0.6863	0.6863	0.0013	0.19%
2026-09-03	011578	汇丰晋信核心成长A	0.6863	0.6863	0.6951	0.6951	-0.0088	-1.28%
2026-09-02	011578	汇丰晋信核心成长A	0.6951	0.6951	0.7123	0.7123	-0.0172	-2.47%

2026-09-01	011578	汇丰晋信核心成长A	0.7123	0.7123	0.7149	0.7149	-0.0026	-0.36%
2026-08-31	011578	汇丰晋信核心成长A	0.7149	0.7149	0.7295	0.7295	-0.0146	-2.04%
2026-08-28	011578	汇丰晋信核心成长A	0.7295	0.7295	0.7235	0.7235	0.0060	0.83%
2026-08-27	011578	汇丰晋信核心成长A	0.7235	0.7235	0.7281	0.7281	-0.0046	-0.63%
2026-08-26	011578	汇丰晋信核心成长A	0.7281	0.7281	0.7266	0.7266	0.0015	0.21%
2026-08-25	011578	汇丰晋信核心成长A	0.7266	0.7266	0.7244	0.7244	0.0022	0.30%
2026-08-24	011578	汇丰晋信核心成长A	0.7244	0.7244	0.7394	0.7394	-0.0150	-2.03%
2026-08-21	011578	汇丰晋信核心成长A	0.7394	0.7394	0.7336	0.7336	0.0058	0.79%
2026-08-20	011578	汇丰晋信核心成长A	0.7336	0.7336	0.7313	0.7313	0.0023	0.31%
2026-08-19	011578	汇丰晋信核心成长A	0.7313	0.7313	0.7592	0.7592	-0.0279	-3.67%
2026-08-18	011578	汇丰晋信核心成长A	0.7592	0.7592	0.7617	0.7617	-0.0025	-0.33%
2026-08-17	011578	汇丰晋信核心成长A	0.7617	0.7617	0.7512	0.7512	0.0105	1.40%
2026-08-14	011578	汇丰晋信核心成长A	0.7512	0.7512	0.7567	0.7567	-0.0055	-0.73%
2026-08-13	011578	汇丰晋信核心成长A	0.7567	0.7567	0.7791	0.7791	-0.0224	-2.96%
2026-08-12	011578	汇丰晋信核心成长A	0.7791	0.7791	0.7624	0.7624	0.0167	2.19%

2026-08-11	011578	汇丰晋信核心成长A	0.7624	0.7624	0.7687	0.7687	-0.0063	-0.82%
2026-08-10	011578	汇丰晋信核心成长A	0.7687	0.7687	0.7708	0.7708	-0.0021	-0.27%
2026-08-07	011578	汇丰晋信核心成长A	0.7708	0.7708	0.7571	0.7571	0.0137	1.81%
2026-08-06	011578	汇丰晋信核心成长A	0.7571	0.7571	0.7729	0.7729	-0.0158	-2.09%
2026-08-05	011578	汇丰晋信核心成长A	0.7729	0.7729	0.7720	0.7720	0.0009	0.12%
2026-08-04	011578	汇丰晋信核心成长A	0.7720	0.7720	0.7735	0.7735	-0.0015	-0.19%
2026-08-03	011578	汇丰晋信核心成长A	0.7735	0.7735	0.7413	0.7413	0.0322	4.34%
2026-07-31	011578	汇丰晋信核心成长A	0.7413	0.7413	0.7399	0.7399	0.0014	0.19%
2026-07-30	011578	汇丰晋信核心成长A	0.7399	0.7399	0.7314	0.7314	0.0085	1.16%
2026-07-29	011578	汇丰晋信核心成长A	0.7314	0.7314	0.7143	0.7143	0.0171	2.39%
2026-07-28	011578	汇丰晋信核心成长A	0.7143	0.7143	0.7159	0.7159	-0.0016	-0.22%
2026-07-27	011578	汇丰晋信核心成长A	0.7159	0.7159	0.7030	0.7030	0.0129	1.83%
2026-07-24	011578	汇丰晋信核心成长A	0.7030	0.7030	0.7323	0.7323	-0.0293	-4.17%
2026-07-23	011578	汇丰晋信核心成长A	0.7323	0.7323	0.7171	0.7171	0.0152	2.12%
2026-07-22	011578	汇丰晋信核心成长A	0.7171	0.7171	0.7068	0.7068	0.0103	1.46%
2026-07-21	011578	汇丰晋信核心成长A	0.7068	0.7068	0.6963	0.6963	0.0105	1.51%
2026-07-20	011578	汇丰晋信核心成长A	0.6963	0.6963	0.6904	0.6904	0.0059	0.85%
2026-07-17	011578	汇丰晋信核心成长A	0.6904	0.6904	0.7059	0.7059	-0.0155	-2.20%
2026-07-16	011578	汇丰晋信核心成长A	0.7059	0.7059	0.7077	0.7077	-0.0018	-0.25%
2026-07-15	011578	汇丰晋信核心成长A	0.7077	0.7077	0.6945	0.6945	0.0132	1.90%
2026-07-14	011578	汇丰晋信核心成长A	0.6945	0.6945	0.6920	0.6920	0.0025	0.36%
2026-07-13	011578	汇丰晋信核心成长A	0.6920	0.6920	0.7332	0.7332	-0.0412	-5.95%
2026-07-10	011578	汇丰晋信核心成长A	0.7332	0.7332	0.7205	0.7205	0.0127	1.76%
2026-07-09	011578	汇丰晋信核心成长A	0.7205	0.7205	0.7168	0.7168	0.0037	0.52%
2026-07-08	011578	汇丰晋信核心成长A	0.7168	0.7168	0.7427	0.7427	-0.0259	-3.61%
2026-07-07	011578	汇丰晋信核心成长A	0.7427	0.7427	0.7557	0.7557	-0.0130	-1.72%
2026-07-06	011578	汇丰晋信核心成长A	0.7557	0.7557	0.7703	0.7703	-0.0146	-1.90%
2026-07-03	011578	汇丰晋信核心成长A	0.7703	0.7703	0.7844	0.7844	-0.0141	-1.83%
2026-07-02	011578	汇丰晋信核心成长A	0.7844	0.7844	0.7992	0.7992	-0.0148	-1.85%
2026-07-01	011578	汇丰晋信核心成长A	0.7992	0.7992	0.7787	0.7787	0.0205	2.63%
2026-06-30	011578	汇丰晋信核心成长A	0.7787	0.7787	0.7601	0.7601	0.0186	2.45%
2026-06-29	011578	汇丰晋信核心成长A	0.7601	0.7601	0.7552	0.7552	0.0049	0.65%
2026-06-26	011578	汇丰晋信核心成长A	0.7552	0.7552	0.7718	0.7718	-0.0166	-2.15%
2026-06-25	011578	汇丰晋信核心成长A	0.7718	0.7718	0.7673	0.7673	0.0045	0.59%
2026-06-24	011578	汇丰晋信核心成长A	0.7673	0.7673	0.7726	0.7726	-0.0053	-0.69%
2026-06-23	011578	汇丰晋信核心成长A	0.7726	0.7726	0.8038	0.8038	-0.0312	-4.04%
2026-06-22	011578	汇丰晋信核心成长A	0.8038	0.8038	0.7903	0.7903	0.0135	1.71%
2026-06-18	011578	汇丰晋信核心成长A	0.7903	0.7903	0.8018	0.8018	-0.0115	-1.43%
2026-06-17	011578	汇丰晋信核心成长A	0.8018	0.8018	0.8162	0.8162	-0.0144	-1.80%
2026-06-16	011578	汇丰晋信核心成长A	0.8162	0.8162	0.8112	0.8112	0.0050	0.62%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	5.9689	5.35%
汇丰晋信价值先锋股票A	1.9887	1.01%
汇丰晋信周期优选股票A	0.7425	0.76%
汇丰晋信周期优选股票C	0.7410	0.76%
汇丰港股通双核混合	1.2209	0.59%
汇丰晋信慧盈混合	1.0893	0.43%
汇丰港股通精选股票	0.8223	0.17%
汇丰中小盘	2.6823	0.08%
汇丰晋信2016周期混合A	1.3182	0.05%
汇丰晋信龙腾混合A	0.8855	0.05%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%