基金经理:陆彬
单位净值:0.6701 | 净值增长率:-1.76% | 净值增长率:-1.76% | 累计净值:0.6701 | 截止日期:2025/01/27 | |
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最新估值:0.6763(15:04) | 涨跌幅:-0.85% | 涨跌额:-0.0058 | |||
最新规模:2.81亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇丰晋信核心成长混合C(011579)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/1/27 | 0.6701 | 0.6701 | -1.759% | |
2025/1/24 | 0.6821 | 0.6821 | 2.371% | |
2025/1/23 | 0.6663 | 0.6663 | -0.671% | |
2025/1/22 | 0.6708 | 0.6708 | -1.077% | |
2025/1/21 | 0.6781 | 0.6781 | -1.123% | |
2025/1/20 | 0.6858 | 0.6858 | -0.16% | |
2025/1/17 | 0.6869 | 0.6869 | 0.645% | |
2025/1/16 | 0.6825 | 0.6825 | 0.442% | |
2025/1/15 | 0.6795 | 0.6795 | 0.236% | |
2025/1/14 | 0.6779 | 0.6779 | 3.686% | |
2025/1/13 | 0.6538 | 0.6538 | 0.554% | |
2025/1/10 | 0.6502 | 0.6502 | -2.416% | |
2025/1/9 | 0.6663 | 0.6663 | -0.24% | |
2025/1/8 | 0.6679 | 0.6679 | -0.743% | |
2025/1/7 | 0.6729 | 0.6729 | 1.112% | |
2025/1/6 | 0.6655 | 0.6655 | -0.404% | |
2025/1/3 | 0.6682 | 0.6682 | -3.202% | |
2025/1/2 | 0.6903 | 0.6903 | -2.775% | |
2024/12/31 | 0.71 | 0.71 | -2.939% | |
2024/12/30 | 0.7315 | 0.7315 | 0.137% |