|
| 汇丰晋信核心成长A(011578)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.6566 | 0.6566 | 0.00% | 4.12% | -1.68% | -- | -38.61% | -- | -44.74% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6794 | 0.6794 | 0.00% | -- | 1.69% | -- | -34.90% | -- | -41.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6306 | 0.6306 | 1.43% | -5.89% | -5.61% | -14.93% | -38.59% | -- | -44.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6217 | 0.6217 | 0.00% | -6.83% | -6.95% | -15.98% | -39.46% | -- | -46.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6633 | 0.6633 | 0.00% | -- | -- | -7.14% | -31.04% | -- | -41.13% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6701 | 0.6701 | 0.42% | -- | 1.27% | -4.68% | -30.15% | -- | -38.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6673 | 0.6673 | 0.00% | -- | -0.91% | -8.88% | -30.26% | -- | -38.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6307 | 0.6307 | 0.00% | -- | -4.06% | -10.88% | -- | -- | -45.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6605 | 0.6605 | -1.09% | -1.14% | -0.30% | -- | -33.35% | -- | -43.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6678 | 0.6678 | 0.00% | -0.04% | -- | -7.31% | -35.59% | -- | -41.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6681 | 0.6681 | 2.12% | -0.79% | -8.42% | -- | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6542 | 0.6542 | 0.00% | -3.30% | -10.32% | -- | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6617 | 0.6617 | -1.74% | 1.24% | -8.66% | -- | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6734 | 0.6734 | -0.46% | 2.48% | -8.93% | -- | -28.04% | -- | -41.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6765 | 0.6765 | 0.00% | 2.91% | -8.51% | -- | -28.25% | -- | -41.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6725 | 0.6725 | 2.89% | 1.51% | -- | -- | -29.71% | -- | -42.01% | -- | -- | | 2026-09-17 | 0.6536 | 0.6536 | -0.53% | -3.63% | -- | -- | -33.37% | -- | -43.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6571 | 0.6571 | -0.05% | -- | -12.53% | -19.49% | -32.32% | -- | -43.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6574 | 0.6574 | 0.00% | -5.37% | -12.49% | -- | -- | -- | -43.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6625 | 0.6625 | -2.31% | -- | -- | -- | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6782 | 0.6782 | 0.00% | -- | -- | -16.65% | -30.07% | -- | -42.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6947 | 0.6947 | 0.00% | -2.47% | -- | -- | -30.62% | -- | -40.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7123 | 0.7123 | -0.36% | -1.97% | -3.91% | -15.74% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7149 | 0.7149 | -2.00% | -1.31% | -3.56% | -- | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7295 | 0.7295 | 0.00% | -1.34% | 2.13% | -- | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7266 | 0.7266 | 0.30% | -- | 3.36% | -18.03% | -18.15% | -- | -36.33% | -- | -- | | 2026-08-24 | 0.7244 | 0.7244 | -2.03% | -- | 3.04% | -- | -16.27% | -- | -37.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7394 | 0.7394 | 0.79% | -1.57% | -- | -- | -- | -- | -37.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7336 | 0.7336 | 0.31% | -3.05% | -- | -19.11% | -14.58% | -- | -38.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7313 | 0.7313 | 0.00% | -6.14% | -- | -19.83% | -13.16% | -- | -38.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7512 | 0.7512 | -0.73% | -- | -- | -20.73% | -- | -- | -39.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7567 | 0.7567 | -2.88% | -- | -- | -21.92% | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7791 | 0.7791 | 0.00% | -- | -- | -- | -- | -- | -37.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7720 | 0.7720 | 0.00% | 8.08% | -- | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7413 | 0.7413 | 0.19% | 5.45% | -- | -- | -- | -- | -41.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7399 | 0.7399 | 1.16% | 1.04% | -- | -- | -10.63% | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7314 | 0.7314 | 2.39% | 1.99% | -- | -20.23% | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7143 | 0.7143 | -0.22% | -- | -- | -20.99% | -13.25% | -- | -42.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7159 | 0.7159 | 1.83% | -- | -- | -- | -- | -- | -41.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7030 | 0.7030 | -4.00% | -- | -- | -- | -- | -- | -42.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7323 | 0.7323 | 2.12% | 3.74% | -- | -- | -9.70% | -- | -41.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7171 | 0.7171 | 0.00% | 1.33% | -- | -- | -- | -- | -42.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7059 | 0.7059 | -0.25% | -2.03% | -13.51% | -- | -10.94% | -- | -44.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7077 | 0.7077 | 0.00% | -- | -- | -24.25% | -10.42% | -- | -44.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7205 | 0.7205 | 0.00% | -- | -- | -19.99% | -- | -- | -42.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7557 | 0.7557 | 0.00% | -- | -- | -13.82% | -- | -- | -40.70% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8162 | 0.8162 | 0.00% | -- | -- | -20.96% | 16.53% | -- | -37.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8104 | 0.8104 | 0.00% | -- | -- | -- | 14.58% | -- | -36.55% | -- | -- | | 2026-06-10 | 0.8137 | 0.8137 | 0.00% | 0.36% | -13.98% | -21.92% | 15.58% | -- | -36.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8108 | 0.8108 | 0.00% | -7.74% | -- | -- | 16.81% | -- | -38.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8454 | 0.8454 | 0.00% | -4.63% | -- | -- | 22.26% | -- | -34.53% | -- | -- | | 2026-05-27 | 0.8788 | 0.8788 | -0.35% | -3.10% | -- | -- | 26.72% | -- | -31.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8819 | 0.8819 | -0.51% | -3.32% | -- | -15.64% | 26.93% | -- | -31.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | 26.79% | -- | -31.61% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9069 | 0.9069 | -0.58% | -6.42% | -- | -- | 28.88% | -- | -31.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9122 | 0.9122 | 0.00% | -- | -3.80% | -- | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9476 | 0.9476 | -2.22% | -- | -- | -- | 33.16% | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9691 | 0.9691 | 0.00% | -- | -- | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9459 | 0.9459 | 0.00% | -- | -- | -10.90% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9169 | 0.9169 | 1.42% | -- | -6.71% | -13.09% | 35.02% | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9041 | 0.9041 | 0.00% | -- | -8.02% | -- | -- | -- | -31.54% | -- | -- | | 2026-04-17 | 0.9482 | 0.9482 | 0.00% | -- | -7.24% | -- | 40.79% | -- | -33.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9343 | 0.9343 | 0.00% | -- | -11.19% | -- | 37.90% | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9005 | 0.9005 | 0.00% | -- | -11.99% | -- | 37.46% | -- | -37.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8776 | 0.8776 | 0.08% | -4.67% | -- | -- | -- | -- | -39.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8769 | 0.8769 | 0.00% | -10.78% | -- | -- | -- | -- | -38.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9206 | 0.9206 | 0.00% | -8.90% | -- | -- | 23.90% | -- | -34.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | 27.57% | -- | -30.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0105 | 1.0105 | 0.00% | -1.14% | -- | 8.36% | 31.00% | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0039 | 1.0039 | -0.59% | -- | -- | -- | -- | -- | -27.05% | -- | -- | | 2026-03-18 | 1.0099 | 1.0099 | -1.20% | -3.38% | -- | 12.25% | -- | -- | -26.61% | -- | -- | | 2026-03-17 | 1.0222 | 1.0222 | -1.01% | -1.92% | -- | -- | 28.45% | -- | -25.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0326 | 1.0326 | -1.84% | 0.92% | -- | 16.23% | 30.46% | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0452 | 1.0452 | 0.29% | 5.03% | -- | 17.46% | 32.19% | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0422 | 1.0422 | 1.86% | -- | -- | -- | 31.69% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0232 | 1.0232 | 0.00% | -0.65% | -- | 12.45% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0032 | 1.0032 | 0.81% | -4.04% | -- | 11.59% | 28.86% | -- | -30.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9951 | 0.9951 | 0.00% | -- | -- | 11.99% | 27.15% | -- | -30.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0299 | 1.0299 | 0.00% | -- | 3.12% | 12.84% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0454 | 1.0454 | 0.00% | -- | -1.20% | -- | -- | -- | -27.52% | -- | -- | | 2026-02-12 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 43.73% | -- | -28.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0616 | 1.0616 | 0.00% | -- | 7.96% | 1.26% | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9987 | 0.9987 | 0.00% | -5.61% | -- | -2.75% | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0550 | 1.0550 | 0.00% | 6.28% | 9.75% | 2.71% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0581 | 1.0581 | 0.00% | 5.51% | -- | 10.29% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9927 | 0.9927 | 2.27% | -- | 8.80% | -- | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9707 | 0.9707 | 0.13% | -3.56% | -- | -- | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9694 | 0.9694 | -3.33% | -- | -- | 0.56% | -- | -- | -35.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0028 | 1.0028 | 0.00% | -- | -- | 2.68% | 43.34% | -- | -33.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0065 | 1.0065 | 0.00% | -- | -- | 0.36% | 45.79% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9833 | 0.9833 | 0.00% | -- | 9.38% | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9613 | 0.9613 | 0.00% | 5.36% | 3.81% | -- | 29.26% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9124 | 0.9124 | 0.00% | -0.46% | -- | -3.22% | 18.34% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8997 | 0.8997 | 0.00% | 1.11% | -10.53% | -5.97% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8884 | 0.8884 | -3.08% | -2.36% | -- | -8.50% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9166 | 0.9166 | 0.00% | 0.91% | -- | -- | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8898 | 0.8898 | 0.00% | 0.14% | -- | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9099 | 0.9099 | 0.18% | -0.31% | -14.93% | -- | 10.37% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9083 | 0.9083 | 1.03% | -2.68% | -15.08% | -9.29% | 9.46% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8990 | 0.8990 | 1.17% | -2.92% | -13.86% | -- | 9.69% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8886 | 0.8886 | 0.00% | -- | -12.37% | -- | 9.65% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9127 | 0.9127 | -2.21% | -- | -11.12% | -- | 9.79% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9333 | 0.9333 | 0.79% | -- | -9.11% | -- | 13.94% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9260 | 0.9260 | 0.00% | -- | -3.72% | -- | 15.52% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0056 | 1.0056 | 0.00% | -- | 2.97% | 18.92% | 28.61% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0763 | 1.0763 | 0.63% | 3.27% | 8.61% | -- | 30.35% | -- | -23.35% | 开放申购 | 开放赎回 |
|