汇丰晋信港股通精选股票基金净值查询(006781)
今天最新净值
0.6311
-0.0053 -0.8300%
2024-04-26
盘中实时估值(仅供参考)
0.6363
0.0108 1.7333%
- 累计净值：0.6311
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：0.7848亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：程彧 许廷全
近一季,汇丰晋信港股通精选股票(006781)基金累计收益率-8.22%
| 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 |
| 2024-04-26 |
006781 |
汇丰晋信港股通精选股票 |
0.6446 |
0.6446 |
0.6255 |
0.6255 |
0.0191 |
3.05% |
| 2024-04-25 |
006781 |
汇丰晋信港股通精选股票 |
0.6255 |
0.6255 |
0.6219 |
0.6219 |
0.0036 |
0.58% |
| 2024-04-24 |
006781 |
汇丰晋信港股通精选股票 |
0.6219 |
0.6219 |
0.6070 |
0.6070 |
0.0149 |
2.45% |
| 2024-04-23 |
006781 |
汇丰晋信港股通精选股票 |
0.6070 |
0.6070 |
0.5949 |
0.5949 |
0.0121 |
2.03% |
| 2024-04-22 |
006781 |
汇丰晋信港股通精选股票 |
0.5949 |
0.5949 |
0.5853 |
0.5853 |
0.0096 |
1.64% |
| 2024-04-19 |
006781 |
汇丰晋信港股通精选股票 |
0.5853 |
0.5853 |
0.5964 |
0.5964 |
-0.0111 |
-1.86% |
| 2024-04-18 |
006781 |
汇丰晋信港股通精选股票 |
0.5964 |
0.5964 |
0.5913 |
0.5913 |
0.0051 |
0.86% |
| 2024-04-17 |
006781 |
汇丰晋信港股通精选股票 |
0.5913 |
0.5913 |
0.5901 |
0.5901 |
0.0012 |
0.20% |
| 2024-04-16 |
006781 |
汇丰晋信港股通精选股票 |
0.5901 |
0.5901 |
0.6047 |
0.6047 |
-0.0146 |
-2.41% |
| 2024-04-15 |
006781 |
汇丰晋信港股通精选股票 |
0.6047 |
0.6047 |
0.6127 |
0.6127 |
-0.0080 |
-1.31% |
|
|
| 2024-04-12 |
006781 |
汇丰晋信港股通精选股票 |
0.6127 |
0.6127 |
0.6236 |
0.6236 |
-0.0109 |
-1.75% |
| 2024-04-11 |
006781 |
汇丰晋信港股通精选股票 |
0.6236 |
0.6236 |
0.6240 |
0.6240 |
-0.0004 |
-0.06% |
| 2024-04-10 |
006781 |
汇丰晋信港股通精选股票 |
0.6240 |
0.6240 |
0.6179 |
0.6179 |
0.0061 |
0.99% |
| 2024-04-09 |
006781 |
汇丰晋信港股通精选股票 |
0.6179 |
0.6179 |
0.6104 |
0.6104 |
0.0075 |
1.23% |
| 2024-04-08 |
006781 |
汇丰晋信港股通精选股票 |
0.6104 |
0.6104 |
0.6162 |
0.6162 |
-0.0058 |
-0.94% |
| 2024-04-03 |
006781 |
汇丰晋信港股通精选股票 |
0.6162 |
0.6162 |
0.6241 |
0.6241 |
-0.0079 |
-1.27% |
| 2024-04-02 |
006781 |
汇丰晋信港股通精选股票 |
0.6241 |
0.6241 |
0.6126 |
0.6126 |
0.0115 |
1.88% |
| 2024-04-01 |
006781 |
汇丰晋信港股通精选股票 |
0.6126 |
0.6126 |
0.6128 |
0.6128 |
-0.0002 |
-0.03% |
| 2024-03-29 |
006781 |
汇丰晋信港股通精选股票 |
0.6128 |
0.6128 |
0.6130 |
0.6130 |
-0.0002 |
-0.03% |
| 2024-03-28 |
006781 |
汇丰晋信港股通精选股票 |
0.6130 |
0.6130 |
0.6057 |
0.6057 |
0.0073 |
1.21% |
| 2024-03-27 |
006781 |
汇丰晋信港股通精选股票 |
0.6057 |
0.6057 |
0.6106 |
0.6106 |
-0.0049 |
-0.80% |
| 2024-03-26 |
006781 |
汇丰晋信港股通精选股票 |
0.6106 |
0.6106 |
0.6082 |
0.6082 |
0.0024 |
0.39% |
| 2024-03-25 |
006781 |
汇丰晋信港股通精选股票 |
0.6082 |
0.6082 |
0.6117 |
0.6117 |
-0.0035 |
-0.57% |
| 2024-03-22 |
006781 |
汇丰晋信港股通精选股票 |
0.6117 |
0.6117 |
0.6308 |
0.6308 |
-0.0191 |
-3.03% |
| 2024-03-21 |
006781 |
汇丰晋信港股通精选股票 |
0.6308 |
0.6308 |
0.6256 |
0.6256 |
0.0052 |
0.83% |
|
|
| 2024-03-20 |
006781 |
汇丰晋信港股通精选股票 |
0.6256 |
0.6256 |
0.6235 |
0.6235 |
0.0021 |
0.34% |
| 2024-03-18 |
006781 |
汇丰晋信港股通精选股票 |
0.6358 |
0.6358 |
0.6311 |
0.6311 |
0.0047 |
0.74% |
| 2024-03-15 |
006781 |
汇丰晋信港股通精选股票 |
0.6311 |
0.6311 |
0.6364 |
0.6364 |
-0.0053 |
-0.83% |
| 2024-03-14 |
006781 |
汇丰晋信港股通精选股票 |
0.6364 |
0.6364 |
0.6408 |
0.6408 |
-0.0044 |
-0.69% |
| 2024-03-13 |
006781 |
汇丰晋信港股通精选股票 |
0.6408 |
0.6408 |
0.6364 |
0.6364 |
0.0044 |
0.69% |
| 2024-03-12 |
006781 |
汇丰晋信港股通精选股票 |
0.6364 |
0.6364 |
0.6123 |
0.6123 |
0.0241 |
3.94% |
| 2024-03-11 |
006781 |
汇丰晋信港股通精选股票 |
0.6123 |
0.6123 |
0.5994 |
0.5994 |
0.0129 |
2.15% |
| 2024-03-08 |
006781 |
汇丰晋信港股通精选股票 |
0.5994 |
0.5994 |
0.5941 |
0.5941 |
0.0053 |
0.89% |
| 2024-03-07 |
006781 |
汇丰晋信港股通精选股票 |
0.5941 |
0.5941 |
0.6067 |
0.6067 |
-0.0126 |
-2.08% |
| 2024-03-06 |
006781 |
汇丰晋信港股通精选股票 |
0.6067 |
0.6067 |
0.5962 |
0.5962 |
0.0105 |
1.76% |
| 2024-03-05 |
006781 |
汇丰晋信港股通精选股票 |
0.5962 |
0.5962 |
0.6169 |
0.6169 |
-0.0207 |
-3.36% |
| 2024-03-04 |
006781 |
汇丰晋信港股通精选股票 |
0.6169 |
0.6169 |
0.6140 |
0.6140 |
0.0029 |
0.47% |
| 2024-03-01 |
006781 |
汇丰晋信港股通精选股票 |
0.6140 |
0.6140 |
0.6080 |
0.6080 |
0.0060 |
0.99% |
| 2024-02-29 |
006781 |
汇丰晋信港股通精选股票 |
0.6080 |
0.6080 |
0.6042 |
0.6042 |
0.0038 |
0.63% |
| 2024-02-28 |
006781 |
汇丰晋信港股通精选股票 |
0.6042 |
0.6042 |
0.6207 |
0.6207 |
-0.0165 |
-2.66% |
| 2024-02-27 |
006781 |
汇丰晋信港股通精选股票 |
0.6207 |
0.6207 |
0.6142 |
0.6142 |
0.0065 |
1.06% |
| 2024-02-26 |
006781 |
汇丰晋信港股通精选股票 |
0.6142 |
0.6142 |
0.6127 |
0.6127 |
0.0015 |
0.24% |
| 2024-02-23 |
006781 |
汇丰晋信港股通精选股票 |
0.6127 |
0.6127 |
0.6119 |
0.6119 |
0.0008 |
0.13% |
| 2024-02-22 |
006781 |
汇丰晋信港股通精选股票 |
0.6119 |
0.6119 |
0.6038 |
0.6038 |
0.0081 |
1.34% |
| 2024-02-21 |
006781 |
汇丰晋信港股通精选股票 |
0.6038 |
0.6038 |
0.5904 |
0.5904 |
0.0134 |
2.27% |
| 2024-02-20 |
006781 |
汇丰晋信港股通精选股票 |
0.5904 |
0.5904 |
0.5902 |
0.5902 |
0.0002 |
0.03% |
| 2024-02-19 |
006781 |
汇丰晋信港股通精选股票 |
0.5902 |
0.5902 |
0.5801 |
0.5801 |
0.0101 |
1.74% |
| 2024-02-08 |
006781 |
汇丰晋信港股通精选股票 |
0.5801 |
0.5801 |
0.5789 |
0.5789 |
0.0012 |
0.21% |
| 2024-02-07 |
006781 |
汇丰晋信港股通精选股票 |
0.5789 |
0.5789 |
0.5838 |
0.5838 |
-0.0049 |
-0.84% |
| 2024-02-06 |
006781 |
汇丰晋信港股通精选股票 |
0.5838 |
0.5838 |
0.5563 |
0.5563 |
0.0275 |
4.94% |
| 2024-02-05 |
006781 |
汇丰晋信港股通精选股票 |
0.5563 |
0.5563 |
0.5600 |
0.5600 |
-0.0037 |
-0.66% |
| 2024-02-02 |
006781 |
汇丰晋信港股通精选股票 |
0.5600 |
0.5600 |
0.5696 |
0.5696 |
-0.0096 |
-1.69% |
| 2024-02-01 |
006781 |
汇丰晋信港股通精选股票 |
0.5696 |
0.5696 |
0.5594 |
0.5594 |
0.0102 |
1.82% |
| 2024-01-31 |
006781 |
汇丰晋信港股通精选股票 |
0.5594 |
0.5594 |
0.5736 |
0.5736 |
-0.0142 |
-2.48% |
| 2024-01-30 |
006781 |
汇丰晋信港股通精选股票 |
0.5736 |
0.5736 |
0.5916 |
0.5916 |
-0.0180 |
-3.04% |
| 2024-01-29 |
006781 |
汇丰晋信港股通精选股票 |
0.5916 |
0.5916 |
0.5921 |
0.5921 |
-0.0005 |
-0.08% |
