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汇丰晋信核心成长C基金净值查询(011579)

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 0.6402 -0.0056 -0.87% 2026-09-16
盘中实时估值(仅供参考) 0.9903 -0.0077 -0.7741% 2026-03-24 15:39:58
  • 累计净值：0.6402
  • 成立日期：2021-05-24
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：23.4262亿
  • 最近资产：2.76亿元
  • 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C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
近一年,汇丰晋信核心成长C(011579)基金累计收益率-32.66%
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
2026-09-16 011579 汇丰晋信核心成长C 0.6399 0.6399 0.6402 0.6402 -0.0003 -0.05%
2026-09-15 011579 汇丰晋信核心成长C 0.6402 0.6402 0.6458 0.6458 -0.0056 -0.87%
2026-09-14 011579 汇丰晋信核心成长C 0.6458 0.6458 0.6452 0.6452 0.0006 0.09%
2026-09-11 011579 汇丰晋信核心成长C 0.6452 0.6452 0.6604 0.6604 -0.0152 -2.36%
2026-09-10 011579 汇丰晋信核心成长C 0.6604 0.6604 0.6731 0.6731 -0.0127 -1.92%
2026-09-09 011579 汇丰晋信核心成长C 0.6731 0.6731 0.6766 0.6766 -0.0035 -0.52%
2026-09-08 011579 汇丰晋信核心成长C 0.6766 0.6766 0.6748 0.6748 0.0018 0.27%
2026-09-07 011579 汇丰晋信核心成长C 0.6748 0.6748 0.6697 0.6697 0.0051 0.76%
2026-09-04 011579 汇丰晋信核心成长C 0.6697 0.6697 0.6684 0.6684 0.0013 0.19%
2026-09-03 011579 汇丰晋信核心成长C 0.6684 0.6684 0.6770 0.6770 -0.0086 -1.29%
2026-09-02 011579 汇丰晋信核心成长C 0.6770 0.6770 0.6938 0.6938 -0.0168 -2.48%
2026-09-01 011579 汇丰晋信核心成长C 0.6938 0.6938 0.6963 0.6963 -0.0025 -0.36%
2026-08-31 011579 汇丰晋信核心成长C 0.6963 0.6963 0.7106 0.7106 -0.0143 -2.05%
2026-08-28 011579 汇丰晋信核心成长C 0.7106 0.7106 0.7048 0.7048 0.0058 0.82%
2026-08-27 011579 汇丰晋信核心成长C 0.7048 0.7048 0.7092 0.7092 -0.0044 -0.62%
2026-08-26 011579 汇丰晋信核心成长C 0.7092 0.7092 0.7078 0.7078 0.0014 0.20%
2026-08-25 011579 汇丰晋信核心成长C 0.7078 0.7078 0.7057 0.7057 0.0021 0.30%
2026-08-24 011579 汇丰晋信核心成长C 0.7057 0.7057 0.7203 0.7203 -0.0146 -2.03%
2026-08-21 011579 汇丰晋信核心成长C 0.7203 0.7203 0.7147 0.7147 0.0056 0.78%
2026-08-20 011579 汇丰晋信核心成长C 0.7147 0.7147 0.7124 0.7124 0.0023 0.32%
2026-08-19 011579 汇丰晋信核心成长C 0.7124 0.7124 0.7396 0.7396 -0.0272 -3.68%
2026-08-18 011579 汇丰晋信核心成长C 0.7396 0.7396 0.7421 0.7421 -0.0025 -0.34%
2026-08-17 011579 汇丰晋信核心成长C 0.7421 0.7421 0.7319 0.7319 0.0102 1.39%
2026-08-14 011579 汇丰晋信核心成长C 0.7319 0.7319 0.7372 0.7372 -0.0053 -0.72%
2026-08-13 011579 汇丰晋信核心成长C 0.7372 0.7372 0.7590 0.7590 -0.0218 -2.96%
2026-08-12 011579 汇丰晋信核心成长C 0.7590 0.7590 0.7428 0.7428 0.0162 2.18%
2026-08-11 011579 汇丰晋信核心成长C 0.7428 0.7428 0.7490 0.7490 -0.0062 -0.83%
2026-08-10 011579 汇丰晋信核心成长C 0.7490 0.7490 0.7510 0.7510 -0.0020 -0.27%
2026-08-07 011579 汇丰晋信核心成长C 0.7510 0.7510 0.7377 0.7377 0.0133 1.80%
2026-08-06 011579 汇丰晋信核心成长C 0.7377 0.7377 0.7531 0.7531 -0.0154 -2.09%
2026-08-05 011579 汇丰晋信核心成长C 0.7531 0.7531 0.7523 0.7523 0.0008 0.11%
2026-08-04 011579 汇丰晋信核心成长C 0.7523 0.7523 0.7537 0.7537 -0.0014 -0.19%
2026-08-03 011579 汇丰晋信核心成长C 0.7537 0.7537 0.7223 0.7223 0.0314 4.35%
2026-07-31 011579 汇丰晋信核心成长C 0.7223 0.7223 0.7209 0.7209 0.0014 0.19%
2026-07-30 011579 汇丰晋信核心成长C 0.7209 0.7209 0.7127 0.7127 0.0082 1.15%
2026-07-29 011579 汇丰晋信核心成长C 0.7127 0.7127 0.6960 0.6960 0.0167 2.40%
2026-07-28 011579 汇丰晋信核心成长C 0.6960 0.6960 0.6977 0.6977 -0.0017 -0.24%
2026-07-27 011579 汇丰晋信核心成长C 0.6977 0.6977 0.6851 0.6851 0.0126 1.84%
2026-07-24 011579 汇丰晋信核心成长C 0.6851 0.6851 0.7136 0.7136 -0.0285 -4.16%
2026-07-23 011579 汇丰晋信核心成长C 0.7136 0.7136 0.6988 0.6988 0.0148 2.12%
2026-07-22 011579 汇丰晋信核心成长C 0.6988 0.6988 0.6888 0.6888 0.0100 1.45%
2026-07-21 011579 汇丰晋信核心成长C 0.6888 0.6888 0.6786 0.6786 0.0102 1.50%
2026-07-20 011579 汇丰晋信核心成长C 0.6786 0.6786 0.6728 0.6728 0.0058 0.86%
2026-07-17 011579 汇丰晋信核心成长C 0.6728 0.6728 0.6880 0.6880 -0.0152 -2.21%
2026-07-16 011579 汇丰晋信核心成长C 0.6880 0.6880 0.6897 0.6897 -0.0017 -0.25%
2026-07-15 011579 汇丰晋信核心成长C 0.6897 0.6897 0.6769 0.6769 0.0128 1.89%
2026-07-14 011579 汇丰晋信核心成长C 0.6769 0.6769 0.6745 0.6745 0.0024 0.36%
2026-07-13 011579 汇丰晋信核心成长C 0.6745 0.6745 0.7146 0.7146 -0.0401 -5.95%
2026-07-10 011579 汇丰晋信核心成长C 0.7146 0.7146 0.7023 0.7023 0.0123 1.75%
2026-07-09 011579 汇丰晋信核心成长C 0.7023 0.7023 0.6987 0.6987 0.0036 0.52%
2026-07-08 011579 汇丰晋信核心成长C 0.6987 0.6987 0.7240 0.7240 -0.0253 -3.62%
2026-07-07 011579 汇丰晋信核心成长C 0.7240 0.7240 0.7366 0.7366 -0.0126 -1.71%
2026-07-06 011579 汇丰晋信核心成长C 0.7366 0.7366 0.7509 0.7509 -0.0143 -1.90%
2026-07-03 011579 汇丰晋信核心成长C 0.7509 0.7509 0.7646 0.7646 -0.0137 -1.82%
2026-07-02 011579 汇丰晋信核心成长C 0.7646 0.7646 0.7791 0.7791 -0.0145 -1.86%
2026-07-01 011579 汇丰晋信核心成长C 0.7791 0.7791 0.7591 0.7591 0.0200 2.63%
2026-06-30 011579 汇丰晋信核心成长C 0.7591 0.7591 0.7410 0.7410 0.0181 2.44%
2026-06-29 011579 汇丰晋信核心成长C 0.7410 0.7410 0.7363 0.7363 0.0047 0.64%
2026-06-26 011579 汇丰晋信核心成长C 0.7363 0.7363 0.7524 0.7524 -0.0161 -2.14%
2026-06-25 011579 汇丰晋信核心成长C 0.7524 0.7524 0.7481 0.7481 0.0043 0.57%
2026-06-24 011579 汇丰晋信核心成长C 0.7481 0.7481 0.7532 0.7532 -0.0051 -0.68%
2026-06-23 011579 汇丰晋信核心成长C 0.7532 0.7532 0.7837 0.7837 -0.0305 -4.05%
2026-06-22 011579 汇丰晋信核心成长C 0.7837 0.7837 0.7705 0.7705 0.0132 1.71%
2026-06-18 011579 汇丰晋信核心成长C 0.7705 0.7705 0.7818 0.7818 -0.0113 -1.45%
2026-06-17 011579 汇丰晋信核心成长C 0.7818 0.7818 0.7958 0.7958 -0.0140 -1.79%
2026-06-16 011579 汇丰晋信核心成长C 0.7958 0.7958 0.7909 0.7909 0.0049 0.62%
2026-06-15 011579 汇丰晋信核心成长C 0.7909 0.7909 0.7902 0.7902 0.0007 0.09%
2026-06-12 011579 汇丰晋信核心成长C 0.7902 0.7902 0.7936 0.7936 -0.0034 -0.43%
2026-06-11 011579 汇丰晋信核心成长C 0.7936 0.7936 0.7935 0.7935 0.0001 0.01%
2026-06-10 011579 汇丰晋信核心成长C 0.7935 0.7935 0.7648 0.7648 0.0287 3.75%
2026-06-09 011579 汇丰晋信核心成长C 0.7648 0.7648 0.7475 0.7475 0.0173 2.31%
2026-06-08 011579 汇丰晋信核心成长C 0.7475 0.7475 0.7807 0.7807 -0.0332 -4.44%
2026-06-05 011579 汇丰晋信核心成长C 0.7807 0.7807 0.8022 0.8022 -0.0215 -2.68%
2026-06-04 011579 汇丰晋信核心成长C 0.8022 0.8022 0.7907 0.7907 0.0115 1.45%
2026-06-03 011579 汇丰晋信核心成长C 0.7907 0.7907 0.7984 0.7984 -0.0077 -0.96%
2026-06-02 011579 汇丰晋信核心成长C 0.7984 0.7984 0.8244 0.8244 -0.0260 -3.26%
2026-06-01 011579 汇丰晋信核心成长C 0.8244 0.8244 0.8292 0.8292 -0.0048 -0.58%
2026-05-29 011579 汇丰晋信核心成长C 0.8292 0.8292 0.8616 0.8616 -0.0324 -3.76%
2026-05-28 011579 汇丰晋信核心成长C 0.8616 0.8616 0.8571 0.8571 0.0045 0.53%
2026-05-27 011579 汇丰晋信核心成长C 0.8571 0.8571 0.8602 0.8602 -0.0031 -0.36%
2026-05-26 011579 汇丰晋信核心成长C 0.8602 0.8602 0.8646 0.8646 -0.0044 -0.51%
2026-05-25 011579 汇丰晋信核心成长C 0.8646 0.8646 0.8714 0.8714 -0.0068 -0.78%
2026-05-22 011579 汇丰晋信核心成长C 0.8714 0.8714 0.8517 0.8517 0.0197 2.31%
2026-05-21 011579 汇丰晋信核心成长C 0.8517 0.8517 0.8846 0.8846 -0.0329 -3.72%
2026-05-20 011579 汇丰晋信核心成长C 0.8846 0.8846 0.8898 0.8898 -0.0052 -0.58%
2026-05-19 011579 汇丰晋信核心成长C 0.8898 0.8898 0.8790 0.8790 0.0108 1.23%
2026-05-18 011579 汇丰晋信核心成长C 0.8790 0.8790 0.8873 0.8873 -0.0083 -0.94%
2026-05-15 011579 汇丰晋信核心成长C 0.8873 0.8873 0.9244 0.9244 -0.0371 -4.18%
2026-05-14 011579 汇丰晋信核心成长C 0.9244 0.9244 0.9453 0.9453 -0.0209 -2.21%
2026-05-13 011579 汇丰晋信核心成长C 0.9453 0.9453 0.9311 0.9311 0.0142 1.53%
2026-05-12 011579 汇丰晋信核心成长C 0.9311 0.9311 0.9330 0.9330 -0.0019 -0.20%
2026-05-11 011579 汇丰晋信核心成长C 0.9330 0.9330 0.9228 0.9228 0.0102 1.11%
2026-05-08 011579 汇丰晋信核心成长C 0.9228 0.9228 0.9178 0.9178 0.0050 0.54%
2026-04-30 011579 汇丰晋信核心成长C 0.9072 0.9072 0.8946 0.8946 0.0126 1.41%
2026-04-29 011579 汇丰晋信核心成长C 0.8946 0.8946 0.8821 0.8821 0.0125 1.42%
2026-04-28 011579 汇丰晋信核心成长C 0.8821 0.8821 0.9089 0.9089 -0.0268 -3.04%
2026-04-27 011579 汇丰晋信核心成长C 0.9089 0.9089 0.9189 0.9189 -0.0100 -1.10%
2026-04-24 011579 汇丰晋信核心成长C 0.9189 0.9189 0.9269 0.9269 -0.0080 -0.86%
2026-04-23 011579 汇丰晋信核心成长C 0.9269 0.9269 0.9352 0.9352 -0.0083 -0.89%
2026-04-22 011579 汇丰晋信核心成长C 0.9352 0.9352 0.9342 0.9342 0.0010 0.11%
2026-04-21 011579 汇丰晋信核心成长C 0.9342 0.9342 0.9399 0.9399 -0.0057 -0.61%
2026-04-20 011579 汇丰晋信核心成长C 0.9399 0.9399 0.9253 0.9253 0.0146 1.58%
2026-04-17 011579 汇丰晋信核心成长C 0.9253 0.9253 0.9251 0.9251 0.0002 0.02%
2026-04-16 011579 汇丰晋信核心成长C 0.9251 0.9251 0.9117 0.9117 0.0134 1.47%
2026-04-15 011579 汇丰晋信核心成长C 0.9117 0.9117 0.9206 0.9206 -0.0089 -0.97%
2026-04-14 011579 汇丰晋信核心成长C 0.9206 0.9206 0.9227 0.9227 -0.0021 -0.23%
2026-04-13 011579 汇丰晋信核心成长C 0.9227 0.9227 0.8960 0.8960 0.0267 2.98%
2026-04-10 011579 汇丰晋信核心成长C 0.8960 0.8960 0.8789 0.8789 0.0171 1.95%
2026-04-09 011579 汇丰晋信核心成长C 0.8789 0.8789 0.8958 0.8958 -0.0169 -1.92%
2026-04-08 011579 汇丰晋信核心成长C 0.8958 0.8958 0.8565 0.8565 0.0393 4.59%
2026-04-07 011579 汇丰晋信核心成长C 0.8565 0.8565 0.8559 0.8559 0.0006 0.07%
2026-04-03 011579 汇丰晋信核心成长C 0.8559 0.8559 0.8875 0.8875 -0.0316 -3.69%
2026-04-02 011579 汇丰晋信核心成长C 0.8875 0.8875 0.9140 0.9140 -0.0265 -2.99%
2026-04-01 011579 汇丰晋信核心成长C 0.9140 0.9140 0.8985 0.8985 0.0155 1.73%
2026-03-31 011579 汇丰晋信核心成长C 0.8985 0.8985 0.9305 0.9305 -0.0320 -3.56%
2026-03-30 011579 汇丰晋信核心成长C 0.9305 0.9305 0.9595 0.9595 -0.0290 -3.12%
2026-03-27 011579 汇丰晋信核心成长C 0.9595 0.9595 0.9453 0.9453 0.0142 1.50%
2026-03-26 011579 汇丰晋信核心成长C 0.9453 0.9453 0.9835 0.9835 -0.0382 -4.04%
2026-03-25 011579 汇丰晋信核心成长C 0.9835 0.9835 0.9865 0.9865 -0.0030 -0.30%
2026-03-24 011579 汇丰晋信核心成长C 0.9865 0.9865 0.9789 0.9789 0.0076 0.78%
2026-03-23 011579 汇丰晋信核心成长C 0.9789 0.9789 0.9960 0.9960 -0.0171 -1.72%
2026-03-20 011579 汇丰晋信核心成长C 0.9960 0.9960 0.9801 0.9801 0.0159 1.62%
2026-03-19 011579 汇丰晋信核心成长C 0.9801 0.9801 0.9859 0.9859 -0.0058 -0.59%
2026-03-18 011579 汇丰晋信核心成长C 0.9859 0.9859 0.9980 0.9980 -0.0121 -1.23%
2026-03-17 011579 汇丰晋信核心成长C 0.9980 0.9980 1.0081 1.0081 -0.0101 -1.00%
2026-03-16 011579 汇丰晋信核心成长C 1.0081 1.0081 1.0271 1.0271 -0.0190 -1.88%
2026-03-13 011579 汇丰晋信核心成长C 1.0271 1.0271 1.0403 1.0403 -0.0132 -1.27%
2026-03-12 011579 汇丰晋信核心成长C 1.0403 1.0403 1.0205 1.0205 0.0198 1.94%
2026-03-11 011579 汇丰晋信核心成长C 1.0205 1.0205 1.0175 1.0175 0.0030 0.29%
2026-03-10 011579 汇丰晋信核心成长C 1.0175 1.0175 0.9991 0.9991 0.0184 1.84%
2026-03-09 011579 汇丰晋信核心成长C 0.9991 0.9991 0.9858 0.9858 0.0133 1.35%
2026-03-06 011579 汇丰晋信核心成长C 0.9858 0.9858 0.9796 0.9796 0.0062 0.63%
2026-03-05 011579 汇丰晋信核心成长C 0.9796 0.9796 0.9717 0.9717 0.0079 0.81%
2026-03-04 011579 汇丰晋信核心成长C 0.9717 0.9717 0.9847 0.9847 -0.0130 -1.32%
2026-03-03 011579 汇丰晋信核心成长C 0.9847 0.9847 1.0057 1.0057 -0.0210 -2.09%
2026-03-02 011579 汇丰晋信核心成长C 1.0057 1.0057 1.0285 1.0285 -0.0228 -2.22%
2026-02-27 011579 汇丰晋信核心成长C 1.0285 1.0285 1.0209 1.0209 0.0076 0.74%
2026-02-26 011579 汇丰晋信核心成长C 1.0209 1.0209 1.0283 1.0283 -0.0074 -0.72%
2026-02-25 011579 汇丰晋信核心成长C 1.0283 1.0283 1.0193 1.0193 0.0090 0.88%
2026-02-24 011579 汇丰晋信核心成长C 1.0193 1.0193 1.0132 1.0132 0.0061 0.60%
2026-02-13 011579 汇丰晋信核心成长C 1.0132 1.0132 1.0427 1.0427 -0.0295 -2.91%
2026-02-12 011579 汇丰晋信核心成长C 1.0427 1.0427 1.0443 1.0443 -0.0016 -0.15%
2026-02-11 011579 汇丰晋信核心成长C 1.0443 1.0443 1.0576 1.0576 -0.0133 -1.26%
2026-02-10 011579 汇丰晋信核心成长C 1.0576 1.0576 1.0815 1.0815 -0.0239 -2.26%
2026-02-09 011579 汇丰晋信核心成长C 1.0815 1.0815 1.0369 1.0369 0.0446 4.30%
2026-02-06 011579 汇丰晋信核心成长C 1.0369 1.0369 1.0260 1.0260 0.0109 1.06%
2026-02-05 011579 汇丰晋信核心成长C 1.0260 1.0260 1.0764 1.0764 -0.0504 -4.91%
2026-02-04 011579 汇丰晋信核心成长C 1.0764 1.0764 1.0325 1.0325 0.0439 4.25%
2026-02-03 011579 汇丰晋信核心成长C 1.0325 1.0325 0.9756 0.9756 0.0569 5.83%
2026-02-02 011579 汇丰晋信核心成长C 0.9756 0.9756 0.9916 0.9916 -0.0160 -1.61%
2026-01-30 011579 汇丰晋信核心成长C 0.9916 0.9916 1.0307 1.0307 -0.0391 -3.94%
2026-01-29 011579 汇丰晋信核心成长C 1.0307 1.0307 1.0355 1.0355 -0.0048 -0.46%
2026-01-28 011579 汇丰晋信核心成长C 1.0355 1.0355 1.0485 1.0485 -0.0130 -1.24%
2026-01-27 011579 汇丰晋信核心成长C 1.0485 1.0485 1.0337 1.0337 0.0148 1.43%
2026-01-26 011579 汇丰晋信核心成长C 1.0337 1.0337 1.0506 1.0506 -0.0169 -1.61%
2026-01-23 011579 汇丰晋信核心成长C 1.0506 1.0506 0.9698 0.9698 0.0808 8.33%
2026-01-22 011579 汇丰晋信核心成长C 0.9698 0.9698 0.9483 0.9483 0.0215 2.27%
2026-01-21 011579 汇丰晋信核心成长C 0.9483 0.9483 0.9470 0.9470 0.0013 0.14%
2026-01-20 011579 汇丰晋信核心成长C 0.9470 0.9470 0.9797 0.9797 -0.0327 -3.45%
2026-01-19 011579 汇丰晋信核心成长C 0.9797 0.9797 0.9853 0.9853 -0.0056 -0.57%
2026-01-16 011579 汇丰晋信核心成长C 0.9853 0.9853 0.9740 0.9740 0.0113 1.16%
2026-01-15 011579 汇丰晋信核心成长C 0.9740 0.9740 0.9834 0.9834 -0.0094 -0.96%
2026-01-14 011579 汇丰晋信核心成长C 0.9834 0.9834 0.9804 0.9804 0.0030 0.31%
2026-01-13 011579 汇丰晋信核心成长C 0.9804 0.9804 1.0074 1.0074 -0.0270 -2.68%
2026-01-12 011579 汇丰晋信核心成长C 1.0074 1.0074 0.9771 0.9771 0.0303 3.10%
2026-01-09 011579 汇丰晋信核心成长C 0.9771 0.9771 0.9872 0.9872 -0.0101 -1.03%
2026-01-08 011579 汇丰晋信核心成长C 0.9872 0.9872 0.9772 0.9772 0.0100 1.02%
2026-01-07 011579 汇丰晋信核心成长C 0.9772 0.9772 0.9608 0.9608 0.0164 1.71%
2026-01-06 011579 汇丰晋信核心成长C 0.9608 0.9608 0.9316 0.9316 0.0292 3.13%
2026-01-05 011579 汇丰晋信核心成长C 0.9316 0.9316 0.9148 0.9148 0.0168 1.84%
2025-12-31 011579 汇丰晋信核心成长C 0.9148 0.9148 0.9222 0.9222 -0.0074 -0.80%
2025-12-30 011579 汇丰晋信核心成长C 0.9222 0.9222 0.9394 0.9394 -0.0172 -1.87%
2025-12-29 011579 汇丰晋信核心成长C 0.9394 0.9394 0.9432 0.9432 -0.0038 -0.40%
2025-12-26 011579 汇丰晋信核心成长C 0.9432 0.9432 0.9260 0.9260 0.0172 1.86%
2025-12-25 011579 汇丰晋信核心成长C 0.9260 0.9260 0.9113 0.9113 0.0147 1.61%
2025-12-24 011579 汇丰晋信核心成长C 0.9113 0.9113 0.8904 0.8904 0.0209 2.35%
2025-12-23 011579 汇丰晋信核心成长C 0.8904 0.8904 0.8917 0.8917 -0.0013 -0.15%
2025-12-22 011579 汇丰晋信核心成长C 0.8917 0.8917 0.8883 0.8883 0.0034 0.38%
2025-12-19 011579 汇丰晋信核心成长C 0.8883 0.8883 0.8794 0.8794 0.0089 1.01%
2025-12-18 011579 汇丰晋信核心成长C 0.8794 0.8794 0.8864 0.8864 -0.0070 -0.79%
2025-12-17 011579 汇丰晋信核心成长C 0.8864 0.8864 0.8684 0.8684 0.0180 2.07%
2025-12-16 011579 汇丰晋信核心成长C 0.8684 0.8684 0.8959 0.8959 -0.0275 -3.17%
2025-12-15 011579 汇丰晋信核心成长C 0.8959 0.8959 0.8832 0.8832 0.0127 1.44%
2025-12-12 011579 汇丰晋信核心成长C 0.8832 0.8832 0.8698 0.8698 0.0134 1.54%
2025-12-11 011579 汇丰晋信核心成长C 0.8698 0.8698 0.8790 0.8790 -0.0092 -1.05%
2025-12-10 011579 汇丰晋信核心成长C 0.8790 0.8790 0.8894 0.8894 -0.0104 -1.18%
2025-12-09 011579 汇丰晋信核心成长C 0.8894 0.8894 0.8879 0.8879 0.0015 0.17%
2025-12-08 011579 汇丰晋信核心成长C 0.8879 0.8879 0.8789 0.8789 0.0090 1.02%
2025-12-05 011579 汇丰晋信核心成长C 0.8789 0.8789 0.8687 0.8687 0.0102 1.17%
2025-12-04 011579 汇丰晋信核心成长C 0.8687 0.8687 0.8772 0.8772 -0.0085 -0.97%
2025-12-03 011579 汇丰晋信核心成长C 0.8772 0.8772 0.8923 0.8923 -0.0151 -1.69%
2025-12-02 011579 汇丰晋信核心成长C 0.8923 0.8923 0.9124 0.9124 -0.0201 -2.25%
2025-12-01 011579 汇丰晋信核心成长C 0.9124 0.9124 0.9053 0.9053 0.0071 0.78%
2025-11-28 011579 汇丰晋信核心成长C 0.9053 0.9053 0.8996 0.8996 0.0057 0.63%
2025-11-27 011579 汇丰晋信核心成长C 0.8996 0.8996 0.8988 0.8988 0.0008 0.09%
2025-11-26 011579 汇丰晋信核心成长C 0.8988 0.8988 0.9033 0.9033 -0.0045 -0.50%
2025-11-25 011579 汇丰晋信核心成长C 0.9033 0.9033 0.8983 0.8983 0.0050 0.56%
2025-11-24 011579 汇丰晋信核心成长C 0.8983 0.8983 0.8981 0.8981 0.0002 0.02%
2025-11-21 011579 汇丰晋信核心成长C 0.8981 0.8981 0.9512 0.9512 -0.0531 -5.58%
2025-11-20 011579 汇丰晋信核心成长C 0.9512 0.9512 0.9839 0.9839 -0.0327 -3.44%
2025-11-19 011579 汇丰晋信核心成长C 0.9839 0.9839 0.9833 0.9833 0.0006 0.06%
2025-11-18 011579 汇丰晋信核心成长C 0.9833 0.9833 1.0028 1.0028 -0.0195 -1.94%
2025-11-17 011579 汇丰晋信核心成长C 1.0028 1.0028 1.0136 1.0136 -0.0108 -1.07%
2025-11-14 011579 汇丰晋信核心成长C 1.0136 1.0136 1.0158 1.0158 -0.0022 -0.22%
2025-11-13 011579 汇丰晋信核心成长C 1.0158 1.0158 0.9970 0.9970 0.0188 1.89%
2025-11-12 011579 汇丰晋信核心成长C 0.9970 0.9970 1.0461 1.0461 -0.0491 -4.92%
2025-11-11 011579 汇丰晋信核心成长C 1.0461 1.0461 1.0526 1.0526 -0.0065 -0.62%
2025-11-10 011579 汇丰晋信核心成长C 1.0526 1.0526 1.0460 1.0460 0.0066 0.63%
2025-11-07 011579 汇丰晋信核心成长C 1.0460 1.0460 1.0253 1.0253 0.0207 2.02%
2025-11-06 011579 汇丰晋信核心成长C 1.0253 1.0253 1.0206 1.0206 0.0047 0.46%
2025-11-05 011579 汇丰晋信核心成长C 1.0206 1.0206 0.9917 0.9917 0.0289 2.91%
2025-11-04 011579 汇丰晋信核心成长C 0.9917 0.9917 1.0193 1.0193 -0.0276 -2.71%
2025-11-03 011579 汇丰晋信核心成长C 1.0193 1.0193 1.0044 1.0044 0.0149 1.48%
2025-10-31 011579 汇丰晋信核心成长C 1.0044 1.0044 1.0044 1.0044 0.0000 0.00%
2025-10-30 011579 汇丰晋信核心成长C 1.0044 1.0044 1.0047 1.0047 -0.0003 -0.03%
2025-10-29 011579 汇丰晋信核心成长C 1.0047 1.0047 0.9407 0.9407 0.0640 6.80%
2025-10-28 011579 汇丰晋信核心成长C 0.9407 0.9407 0.9440 0.9440 -0.0033 -0.35%
2025-10-27 011579 汇丰晋信核心成长C 0.9440 0.9440 0.9385 0.9385 0.0055 0.59%
2025-10-24 011579 汇丰晋信核心成长C 0.9385 0.9385 0.9359 0.9359 0.0026 0.28%
2025-10-23 011579 汇丰晋信核心成长C 0.9359 0.9359 0.9321 0.9321 0.0038 0.41%
2025-10-22 011579 汇丰晋信核心成长C 0.9321 0.9321 0.9464 0.9464 -0.0143 -1.51%
2025-10-21 011579 汇丰晋信核心成长C 0.9464 0.9464 0.9430 0.9430 0.0034 0.36%
2025-10-20 011579 汇丰晋信核心成长C 0.9430 0.9430 0.9554 0.9554 -0.0124 -1.31%
2025-10-17 011579 汇丰晋信核心成长C 0.9554 0.9554 1.0026 1.0026 -0.0472 -4.71%
2025-10-16 011579 汇丰晋信核心成长C 1.0026 1.0026 1.0038 1.0038 -0.0012 -0.12%
2025-10-15 011579 汇丰晋信核心成长C 1.0038 1.0038 0.9811 0.9811 0.0227 2.31%
2025-10-14 011579 汇丰晋信核心成长C 0.9811 0.9811 0.9693 0.9693 0.0118 1.22%
2025-10-13 011579 汇丰晋信核心成长C 0.9693 0.9693 0.9695 0.9695 -0.0002 -0.02%
2025-10-10 011579 汇丰晋信核心成长C 0.9695 0.9695 1.0143 1.0143 -0.0448 -4.42%
2025-10-09 011579 汇丰晋信核心成长C 1.0143 1.0143 0.9941 0.9941 0.0202 2.03%
2025-09-30 011579 汇丰晋信核心成长C 0.9941 0.9941 0.9704 0.9704 0.0237 2.44%
2025-09-29 011579 汇丰晋信核心成长C 0.9704 0.9704 0.9516 0.9516 0.0188 1.98%
2025-09-26 011579 汇丰晋信核心成长C 0.9516 0.9516 0.9632 0.9632 -0.0116 -1.20%
2025-09-25 011579 汇丰晋信核心成长C 0.9632 0.9632 0.9556 0.9556 0.0076 0.80%
2025-09-24 011579 汇丰晋信核心成长C 0.9556 0.9556 0.9158 0.9158 0.0398 4.35%
2025-09-23 011579 汇丰晋信核心成长C 0.9158 0.9158 0.9226 0.9226 -0.0068 -0.74%
2025-09-22 011579 汇丰晋信核心成长C 0.9226 0.9226 0.9341 0.9341 -0.0115 -1.23%
2025-09-19 011579 汇丰晋信核心成长C 0.9341 0.9341 0.9364 0.9364 -0.0023 -0.25%
2025-09-18 011579 汇丰晋信核心成长C 0.9364 0.9364 0.9600 0.9600 -0.0236 -2.46%
2025-09-17 011579 汇丰晋信核心成长C 0.9600 0.9600 0.9502 0.9502 0.0098 1.03%
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%
鹏华创新驱动混合A 2.5977 6.15%
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%
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