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)
0.8948
-0.0121 -1.3329%
- 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
近一季,汇丰晋信核心成长A(011578)基金累计收益率-7.54%
| 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% |
