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汇丰晋信核心成长A基金净值查询(011578)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6536 -0.0035 -0.53% 2026-09-17
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：0.6536
  • 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
近半年汇丰晋信核心成长A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇丰晋信核心成长A(011578)基金累计收益率-36.06%
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
2026-09-17 011578 汇丰晋信核心成长A 0.6536 0.6536 0.6571 0.6571 -0.0035 -0.53%
2026-09-16 011578 汇丰晋信核心成长A 0.6571 0.6571 0.6574 0.6574 -0.0003 -0.05%
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%
2026-06-15 011578 汇丰晋信核心成长A 0.8112 0.8112 0.8104 0.8104 0.0008 0.10%
2026-06-12 011578 汇丰晋信核心成长A 0.8104 0.8104 0.8139 0.8139 -0.0035 -0.43%
2026-06-11 011578 汇丰晋信核心成长A 0.8139 0.8139 0.8137 0.8137 0.0002 0.02%
2026-06-10 011578 汇丰晋信核心成长A 0.8137 0.8137 0.7843 0.7843 0.0294 3.75%
2026-06-09 011578 汇丰晋信核心成长A 0.7843 0.7843 0.7666 0.7666 0.0177 2.31%
2026-06-08 011578 汇丰晋信核心成长A 0.7666 0.7666 0.8006 0.8006 -0.0340 -4.44%
2026-06-05 011578 汇丰晋信核心成长A 0.8006 0.8006 0.8226 0.8226 -0.0220 -2.67%
2026-06-04 011578 汇丰晋信核心成长A 0.8226 0.8226 0.8108 0.8108 0.0118 1.46%
2026-06-03 011578 汇丰晋信核心成长A 0.8108 0.8108 0.8186 0.8186 -0.0078 -0.95%
2026-06-02 011578 汇丰晋信核心成长A 0.8186 0.8186 0.8454 0.8454 -0.0268 -3.27%
2026-06-01 011578 汇丰晋信核心成长A 0.8454 0.8454 0.8502 0.8502 -0.0048 -0.56%
2026-05-29 011578 汇丰晋信核心成长A 0.8502 0.8502 0.8834 0.8834 -0.0332 -3.76%
2026-05-28 011578 汇丰晋信核心成长A 0.8834 0.8834 0.8788 0.8788 0.0046 0.52%
2026-05-27 011578 汇丰晋信核心成长A 0.8788 0.8788 0.8819 0.8819 -0.0031 -0.35%
2026-05-26 011578 汇丰晋信核心成长A 0.8819 0.8819 0.8864 0.8864 -0.0045 -0.51%
2026-05-25 011578 汇丰晋信核心成长A 0.8864 0.8864 0.8934 0.8934 -0.0070 -0.78%
2026-05-22 011578 汇丰晋信核心成长A 0.8934 0.8934 0.8732 0.8732 0.0202 2.31%
2026-05-21 011578 汇丰晋信核心成长A 0.8732 0.8732 0.9069 0.9069 -0.0337 -3.72%
2026-05-20 011578 汇丰晋信核心成长A 0.9069 0.9069 0.9122 0.9122 -0.0053 -0.58%
2026-05-19 011578 汇丰晋信核心成长A 0.9122 0.9122 0.9011 0.9011 0.0111 1.23%
2026-05-18 011578 汇丰晋信核心成长A 0.9011 0.9011 0.9096 0.9096 -0.0085 -0.93%
2026-05-15 011578 汇丰晋信核心成长A 0.9096 0.9096 0.9476 0.9476 -0.0380 -4.18%
2026-05-14 011578 汇丰晋信核心成长A 0.9476 0.9476 0.9691 0.9691 -0.0215 -2.22%
2026-05-13 011578 汇丰晋信核心成长A 0.9691 0.9691 0.9545 0.9545 0.0146 1.53%
2026-05-12 011578 汇丰晋信核心成长A 0.9545 0.9545 0.9564 0.9564 -0.0019 -0.20%
2026-05-11 011578 汇丰晋信核心成长A 0.9564 0.9564 0.9459 0.9459 0.0105 1.11%
2026-05-08 011578 汇丰晋信核心成长A 0.9459 0.9459 0.9408 0.9408 0.0051 0.54%
2026-04-30 011578 汇丰晋信核心成长A 0.9298 0.9298 0.9169 0.9169 0.0129 1.41%
2026-04-29 011578 汇丰晋信核心成长A 0.9169 0.9169 0.9041 0.9041 0.0128 1.42%
2026-04-28 011578 汇丰晋信核心成长A 0.9041 0.9041 0.9316 0.9316 -0.0275 -3.04%
2026-04-27 011578 汇丰晋信核心成长A 0.9316 0.9316 0.9417 0.9417 -0.0101 -1.08%
2026-04-24 011578 汇丰晋信核心成长A 0.9417 0.9417 0.9499 0.9499 -0.0082 -0.86%
2026-04-23 011578 汇丰晋信核心成长A 0.9499 0.9499 0.9584 0.9584 -0.0085 -0.89%
2026-04-22 011578 汇丰晋信核心成长A 0.9584 0.9584 0.9574 0.9574 0.0010 0.10%
2026-04-21 011578 汇丰晋信核心成长A 0.9574 0.9574 0.9632 0.9632 -0.0058 -0.60%
2026-04-20 011578 汇丰晋信核心成长A 0.9632 0.9632 0.9482 0.9482 0.0150 1.58%
2026-04-17 011578 汇丰晋信核心成长A 0.9482 0.9482 0.9480 0.9480 0.0002 0.02%
2026-04-16 011578 汇丰晋信核心成长A 0.9480 0.9480 0.9343 0.9343 0.0137 1.47%
2026-04-15 011578 汇丰晋信核心成长A 0.9343 0.9343 0.9433 0.9433 -0.0090 -0.95%
2026-04-14 011578 汇丰晋信核心成长A 0.9433 0.9433 0.9454 0.9454 -0.0021 -0.22%
2026-04-13 011578 汇丰晋信核心成长A 0.9454 0.9454 0.9180 0.9180 0.0274 2.98%
2026-04-10 011578 汇丰晋信核心成长A 0.9180 0.9180 0.9005 0.9005 0.0175 1.94%
2026-04-09 011578 汇丰晋信核心成长A 0.9005 0.9005 0.9179 0.9179 -0.0174 -1.93%
2026-04-08 011578 汇丰晋信核心成长A 0.9179 0.9179 0.8776 0.8776 0.0403 4.59%
2026-04-07 011578 汇丰晋信核心成长A 0.8776 0.8776 0.8769 0.8769 0.0007 0.08%
2026-04-03 011578 汇丰晋信核心成长A 0.8769 0.8769 0.9092 0.9092 -0.0323 -3.68%
2026-04-02 011578 汇丰晋信核心成长A 0.9092 0.9092 0.9364 0.9364 -0.0272 -2.99%
2026-04-01 011578 汇丰晋信核心成长A 0.9364 0.9364 0.9206 0.9206 0.0158 1.72%
2026-03-31 011578 汇丰晋信核心成长A 0.9206 0.9206 0.9533 0.9533 -0.0327 -3.55%
2026-03-30 011578 汇丰晋信核心成长A 0.9533 0.9533 0.9829 0.9829 -0.0296 -3.11%
2026-03-27 011578 汇丰晋信核心成长A 0.9829 0.9829 0.9684 0.9684 0.0145 1.50%
2026-03-26 011578 汇丰晋信核心成长A 0.9684 0.9684 1.0075 1.0075 -0.0391 -4.04%
2026-03-25 011578 汇丰晋信核心成长A 1.0075 1.0075 1.0105 1.0105 -0.0030 -0.30%
2026-03-24 011578 汇丰晋信核心成长A 1.0105 1.0105 1.0028 1.0028 0.0077 0.77%
2026-03-23 011578 汇丰晋信核心成长A 1.0028 1.0028 1.0202 1.0202 -0.0174 -1.71%
2026-03-20 011578 汇丰晋信核心成长A 1.0202 1.0202 1.0039 1.0039 0.0163 1.62%
2026-03-19 011578 汇丰晋信核心成长A 1.0039 1.0039 1.0099 1.0099 -0.0060 -0.59%
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 6.2482 3.81%
汇丰低碳A 2.0084 3.28%
汇丰晋信核心成长A 0.6725 2.89%
汇丰晋信核心成长C 0.6548 2.88%
汇丰策略A 2.8757 2.82%
汇丰智造A 1.9396 2.72%
汇丰智造C 1.8380 2.72%
汇丰晋信龙腾混合A 0.9041 2.63%
汇丰晋信研究精选混合 0.6467 2.59%
汇丰晋信时代先锋混合A 0.6091 2.40%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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