汇丰晋信港股通精选股票(汇丰港股通精选股票)基金净值查询(006781)
今天最新净值
1.0461
-0.0157 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.0615
0.0154 1.4753%
- 累计净值：1.0461
- 成立日期：2019-03-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7348亿
- 最近资产：0.74亿元
- 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|汇丰港股通精选股票基金净值查询
近一季,汇丰晋信港股通精选股票(006781)基金累计收益率-11.82%
| 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 |
| 2025-12-17 |
006781 |
汇丰晋信港股通精选股票 |
1.0533 |
1.0533 |
1.0461 |
1.0461 |
0.0072 |
0.69% |
| 2025-12-16 |
006781 |
汇丰晋信港股通精选股票 |
1.0461 |
1.0461 |
1.0618 |
1.0618 |
-0.0157 |
-1.48% |
| 2025-12-15 |
006781 |
汇丰晋信港股通精选股票 |
1.0618 |
1.0618 |
1.0780 |
1.0780 |
-0.0162 |
-1.50% |
| 2025-12-12 |
006781 |
汇丰晋信港股通精选股票 |
1.0780 |
1.0780 |
1.0663 |
1.0663 |
0.0117 |
1.10% |
| 2025-12-11 |
006781 |
汇丰晋信港股通精选股票 |
1.0663 |
1.0663 |
1.0769 |
1.0769 |
-0.0106 |
-0.98% |
| 2025-12-10 |
006781 |
汇丰晋信港股通精选股票 |
1.0769 |
1.0769 |
1.0757 |
1.0757 |
0.0012 |
0.11% |
| 2025-12-09 |
006781 |
汇丰晋信港股通精选股票 |
1.0757 |
1.0757 |
1.0881 |
1.0881 |
-0.0124 |
-1.14% |
| 2025-12-08 |
006781 |
汇丰晋信港股通精选股票 |
1.0881 |
1.0881 |
1.0945 |
1.0945 |
-0.0064 |
-0.58% |
| 2025-12-05 |
006781 |
汇丰晋信港股通精选股票 |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2025-12-04 |
006781 |
汇丰晋信港股通精选股票 |
1.0916 |
1.0916 |
1.0788 |
1.0788 |
0.0128 |
1.19% |
|
|
| 2025-12-03 |
006781 |
汇丰晋信港股通精选股票 |
1.0788 |
1.0788 |
1.0955 |
1.0955 |
-0.0167 |
-1.52% |
| 2025-12-02 |
006781 |
汇丰晋信港股通精选股票 |
1.0955 |
1.0955 |
1.0985 |
1.0985 |
-0.0030 |
-0.27% |
| 2025-12-01 |
006781 |
汇丰晋信港股通精选股票 |
1.0985 |
1.0985 |
1.0945 |
1.0945 |
0.0040 |
0.37% |
| 2025-11-28 |
006781 |
汇丰晋信港股通精选股票 |
1.0945 |
1.0945 |
1.0934 |
1.0934 |
0.0011 |
0.10% |
| 2025-11-27 |
006781 |
汇丰晋信港股通精选股票 |
1.0934 |
1.0934 |
1.0913 |
1.0913 |
0.0021 |
0.19% |
| 2025-11-26 |
006781 |
汇丰晋信港股通精选股票 |
1.0913 |
1.0913 |
1.0869 |
1.0869 |
0.0044 |
0.40% |
| 2025-11-25 |
006781 |
汇丰晋信港股通精选股票 |
1.0869 |
1.0869 |
1.0784 |
1.0784 |
0.0085 |
0.79% |
| 2025-11-24 |
006781 |
汇丰晋信港股通精选股票 |
1.0784 |
1.0784 |
1.0605 |
1.0605 |
0.0179 |
1.69% |
| 2025-11-21 |
006781 |
汇丰晋信港股通精选股票 |
1.0605 |
1.0605 |
1.0946 |
1.0946 |
-0.0341 |
-3.12% |
| 2025-11-20 |
006781 |
汇丰晋信港股通精选股票 |
1.0946 |
1.0946 |
1.0951 |
1.0951 |
-0.0005 |
-0.05% |
| 2025-11-19 |
006781 |
汇丰晋信港股通精选股票 |
1.0951 |
1.0951 |
1.1012 |
1.1012 |
-0.0061 |
-0.55% |
| 2025-11-18 |
006781 |
汇丰晋信港股通精选股票 |
1.1012 |
1.1012 |
1.1190 |
1.1190 |
-0.0178 |
-1.59% |
| 2025-11-17 |
006781 |
汇丰晋信港股通精选股票 |
1.1190 |
1.1190 |
1.1276 |
1.1276 |
-0.0086 |
-0.76% |
| 2025-11-14 |
006781 |
汇丰晋信港股通精选股票 |
1.1276 |
1.1276 |
1.1443 |
1.1443 |
-0.0167 |
-1.46% |
| 2025-11-13 |
006781 |
汇丰晋信港股通精选股票 |
1.1443 |
1.1443 |
1.1294 |
1.1294 |
0.0149 |
1.32% |
|
|
| 2025-11-12 |
006781 |
汇丰晋信港股通精选股票 |
1.1294 |
1.1294 |
1.1245 |
1.1245 |
0.0049 |
0.44% |
| 2025-11-11 |
006781 |
汇丰晋信港股通精选股票 |
1.1245 |
1.1245 |
1.1259 |
1.1259 |
-0.0014 |
-0.12% |
| 2025-11-10 |
006781 |
汇丰晋信港股通精选股票 |
1.1259 |
1.1259 |
1.1085 |
1.1085 |
0.0174 |
1.57% |
| 2025-11-07 |
006781 |
汇丰晋信港股通精选股票 |
1.1085 |
1.1085 |
1.1314 |
1.1314 |
-0.0229 |
-2.02% |
| 2025-11-06 |
006781 |
汇丰晋信港股通精选股票 |
1.1314 |
1.1314 |
1.1138 |
1.1138 |
0.0176 |
1.58% |
| 2025-11-05 |
006781 |
汇丰晋信港股通精选股票 |
1.1138 |
1.1138 |
1.1156 |
1.1156 |
-0.0018 |
-0.16% |
| 2025-11-04 |
006781 |
汇丰晋信港股通精选股票 |
1.1156 |
1.1156 |
1.1360 |
1.1360 |
-0.0204 |
-1.80% |
| 2025-11-03 |
006781 |
汇丰晋信港股通精选股票 |
1.1360 |
1.1360 |
1.1375 |
1.1375 |
-0.0015 |
-0.13% |
| 2025-10-31 |
006781 |
汇丰晋信港股通精选股票 |
1.1375 |
1.1375 |
1.1535 |
1.1535 |
-0.0160 |
-1.39% |
| 2025-10-30 |
006781 |
汇丰晋信港股通精选股票 |
1.1535 |
1.1535 |
1.1594 |
1.1594 |
-0.0059 |
-0.51% |
| 2025-10-29 |
006781 |
汇丰晋信港股通精选股票 |
1.1594 |
1.1594 |
1.1598 |
1.1598 |
-0.0004 |
-0.03% |
| 2025-10-28 |
006781 |
汇丰晋信港股通精选股票 |
1.1598 |
1.1598 |
1.1746 |
1.1746 |
-0.0148 |
-1.26% |
| 2025-10-27 |
006781 |
汇丰晋信港股通精选股票 |
1.1746 |
1.1746 |
1.1568 |
1.1568 |
0.0178 |
1.54% |
| 2025-10-24 |
006781 |
汇丰晋信港股通精选股票 |
1.1568 |
1.1568 |
1.1373 |
1.1373 |
0.0195 |
1.71% |
| 2025-10-23 |
006781 |
汇丰晋信港股通精选股票 |
1.1373 |
1.1373 |
1.1500 |
1.1500 |
-0.0127 |
-1.10% |
| 2025-10-22 |
006781 |
汇丰晋信港股通精选股票 |
1.1500 |
1.1500 |
1.1626 |
1.1626 |
-0.0126 |
-1.08% |
| 2025-10-21 |
006781 |
汇丰晋信港股通精选股票 |
1.1626 |
1.1626 |
1.1553 |
1.1553 |
0.0073 |
0.63% |
| 2025-10-20 |
006781 |
汇丰晋信港股通精选股票 |
1.1553 |
1.1553 |
1.1346 |
1.1346 |
0.0207 |
1.82% |
| 2025-10-17 |
006781 |
汇丰晋信港股通精选股票 |
1.1346 |
1.1346 |
1.1792 |
1.1792 |
-0.0446 |
-3.78% |
| 2025-10-16 |
006781 |
汇丰晋信港股通精选股票 |
1.1792 |
1.1792 |
1.1747 |
1.1747 |
0.0045 |
0.38% |
| 2025-10-15 |
006781 |
汇丰晋信港股通精选股票 |
1.1747 |
1.1747 |
1.1416 |
1.1416 |
0.0331 |
2.90% |
| 2025-10-14 |
006781 |
汇丰晋信港股通精选股票 |
1.1416 |
1.1416 |
1.1818 |
1.1818 |
-0.0402 |
-3.40% |
| 2025-10-13 |
006781 |
汇丰晋信港股通精选股票 |
1.1818 |
1.1818 |
1.1970 |
1.1970 |
-0.0152 |
-1.27% |
| 2025-10-10 |
006781 |
汇丰晋信港股通精选股票 |
1.1970 |
1.1970 |
1.2258 |
1.2258 |
-0.0288 |
-2.35% |
| 2025-10-09 |
006781 |
汇丰晋信港股通精选股票 |
1.2258 |
1.2258 |
1.2280 |
1.2280 |
-0.0022 |
-0.18% |
| 2025-09-30 |
006781 |
汇丰晋信港股通精选股票 |
1.2280 |
1.2280 |
1.2022 |
1.2022 |
0.0258 |
2.15% |
| 2025-09-29 |
006781 |
汇丰晋信港股通精选股票 |
1.2022 |
1.2022 |
1.1813 |
1.1813 |
0.0209 |
1.77% |
| 2025-09-26 |
006781 |
汇丰晋信港股通精选股票 |
1.1813 |
1.1813 |
1.2060 |
1.2060 |
-0.0247 |
-2.05% |
| 2025-09-25 |
006781 |
汇丰晋信港股通精选股票 |
1.2060 |
1.2060 |
1.2051 |
1.2051 |
0.0009 |
0.07% |
| 2025-09-24 |
006781 |
汇丰晋信港股通精选股票 |
1.2051 |
1.2051 |
1.1931 |
1.1931 |
0.0120 |
1.01% |
| 2025-09-23 |
006781 |
汇丰晋信港股通精选股票 |
1.1931 |
1.1931 |
1.2082 |
1.2082 |
-0.0151 |
-1.25% |
| 2025-09-22 |
006781 |
汇丰晋信港股通精选股票 |
1.2082 |
1.2082 |
1.1992 |
1.1992 |
0.0090 |
0.75% |
| 2025-09-19 |
006781 |
汇丰晋信港股通精选股票 |
1.1992 |
1.1992 |
1.1936 |
1.1936 |
0.0056 |
0.47% |
| 2025-09-18 |
006781 |
汇丰晋信港股通精选股票 |
1.1936 |
1.1936 |
1.1945 |
1.1945 |
-0.0009 |
-0.08% |
