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
1.0533
0.0072 0.69%
2025-12-18
盘中实时估值(仅供参考)
1.0558
0.0054 0.5166%
- 累计净值：1.0533
- 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
近半年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
近半年,汇丰晋信港股通精选股票(006781)基金累计收益率13.80%
| 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 |
| 2025-12-18 |
006781 |
汇丰晋信港股通精选股票 |
1.0504 |
1.0504 |
1.0533 |
1.0533 |
-0.0029 |
-0.28% |
| 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% |
| 2025-09-17 |
006781 |
汇丰晋信港股通精选股票 |
1.1945 |
1.1945 |
1.1762 |
1.1762 |
0.0183 |
1.56% |
| 2025-09-16 |
006781 |
汇丰晋信港股通精选股票 |
1.1762 |
1.1762 |
1.1792 |
1.1792 |
-0.0030 |
-0.25% |
| 2025-09-15 |
006781 |
汇丰晋信港股通精选股票 |
1.1792 |
1.1792 |
1.1807 |
1.1807 |
-0.0015 |
-0.13% |
| 2025-09-12 |
006781 |
汇丰晋信港股通精选股票 |
1.1807 |
1.1807 |
1.1685 |
1.1685 |
0.0122 |
1.04% |
| 2025-09-11 |
006781 |
汇丰晋信港股通精选股票 |
1.1685 |
1.1685 |
1.1662 |
1.1662 |
0.0023 |
0.20% |
| 2025-09-10 |
006781 |
汇丰晋信港股通精选股票 |
1.1662 |
1.1662 |
1.1589 |
1.1589 |
0.0073 |
0.63% |
| 2025-09-09 |
006781 |
汇丰晋信港股通精选股票 |
1.1589 |
1.1589 |
1.1551 |
1.1551 |
0.0038 |
0.33% |
| 2025-09-08 |
006781 |
汇丰晋信港股通精选股票 |
1.1551 |
1.1551 |
1.1501 |
1.1501 |
0.0050 |
0.43% |
| 2025-09-05 |
006781 |
汇丰晋信港股通精选股票 |
1.1501 |
1.1501 |
1.1220 |
1.1220 |
0.0281 |
2.50% |
| 2025-09-04 |
006781 |
汇丰晋信港股通精选股票 |
1.1220 |
1.1220 |
1.1489 |
1.1489 |
-0.0269 |
-2.34% |
| 2025-09-03 |
006781 |
汇丰晋信港股通精选股票 |
1.1489 |
1.1489 |
1.1475 |
1.1475 |
0.0014 |
0.12% |
| 2025-09-02 |
006781 |
汇丰晋信港股通精选股票 |
1.1475 |
1.1475 |
1.1634 |
1.1634 |
-0.0159 |
-1.37% |
| 2025-09-01 |
006781 |
汇丰晋信港股通精选股票 |
1.1634 |
1.1634 |
1.1495 |
1.1495 |
0.0139 |
1.21% |
| 2025-08-29 |
006781 |
汇丰晋信港股通精选股票 |
1.1495 |
1.1495 |
1.1416 |
1.1416 |
0.0079 |
0.69% |
| 2025-08-28 |
006781 |
汇丰晋信港股通精选股票 |
1.1416 |
1.1416 |
1.1391 |
1.1391 |
0.0025 |
0.22% |
| 2025-08-27 |
006781 |
汇丰晋信港股通精选股票 |
1.1391 |
1.1391 |
1.1644 |
1.1644 |
-0.0253 |
-2.17% |
| 2025-08-26 |
006781 |
汇丰晋信港股通精选股票 |
1.1644 |
1.1644 |
1.1692 |
1.1692 |
-0.0048 |
-0.41% |
| 2025-08-25 |
006781 |
汇丰晋信港股通精选股票 |
1.1692 |
1.1692 |
1.1504 |
1.1504 |
0.0188 |
1.63% |
| 2025-08-22 |
006781 |
汇丰晋信港股通精选股票 |
1.1504 |
1.1504 |
1.1285 |
1.1285 |
0.0219 |
1.94% |
| 2025-08-21 |
006781 |
汇丰晋信港股通精选股票 |
1.1285 |
1.1285 |
1.1318 |
1.1318 |
-0.0033 |
-0.29% |
| 2025-08-20 |
006781 |
汇丰晋信港股通精选股票 |
1.1318 |
1.1318 |
1.1243 |
1.1243 |
0.0075 |
0.67% |
| 2025-08-19 |
006781 |
汇丰晋信港股通精选股票 |
1.1243 |
1.1243 |
1.1327 |
1.1327 |
-0.0084 |
-0.74% |
| 2025-08-18 |
006781 |
汇丰晋信港股通精选股票 |
1.1327 |
1.1327 |
1.1254 |
1.1254 |
0.0073 |
0.65% |
| 2025-08-15 |
006781 |
汇丰晋信港股通精选股票 |
1.1254 |
1.1254 |
1.1108 |
1.1108 |
0.0146 |
1.31% |
| 2025-08-14 |
006781 |
汇丰晋信港股通精选股票 |
1.1108 |
1.1108 |
1.1037 |
1.1037 |
0.0071 |
0.64% |
| 2025-08-13 |
006781 |
汇丰晋信港股通精选股票 |
1.1037 |
1.1037 |
1.0726 |
1.0726 |
0.0311 |
2.90% |
| 2025-08-12 |
006781 |
汇丰晋信港股通精选股票 |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-08-11 |
006781 |
汇丰晋信港股通精选股票 |
1.0723 |
1.0723 |
1.0671 |
1.0671 |
0.0052 |
0.49% |
| 2025-08-08 |
006781 |
汇丰晋信港股通精选股票 |
1.0671 |
1.0671 |
1.0732 |
1.0732 |
-0.0061 |
-0.57% |
| 2025-08-07 |
006781 |
汇丰晋信港股通精选股票 |
1.0732 |
1.0732 |
1.0706 |
1.0706 |
0.0026 |
0.24% |
| 2025-08-06 |
006781 |
汇丰晋信港股通精选股票 |
1.0706 |
1.0706 |
1.0616 |
1.0616 |
0.0090 |
0.85% |
| 2025-08-05 |
006781 |
汇丰晋信港股通精选股票 |
1.0616 |
1.0616 |
1.0366 |
1.0366 |
0.0250 |
2.41% |
| 2025-08-04 |
006781 |
汇丰晋信港股通精选股票 |
1.0366 |
1.0366 |
1.0192 |
1.0192 |
0.0174 |
1.71% |
| 2025-08-01 |
006781 |
汇丰晋信港股通精选股票 |
1.0192 |
1.0192 |
1.0349 |
1.0349 |
-0.0157 |
-1.52% |
| 2025-07-31 |
006781 |
汇丰晋信港股通精选股票 |
1.0349 |
1.0349 |
1.0444 |
1.0444 |
-0.0095 |
-0.91% |
| 2025-07-30 |
006781 |
汇丰晋信港股通精选股票 |
1.0444 |
1.0444 |
1.0555 |
1.0555 |
-0.0111 |
-1.05% |
| 2025-07-29 |
006781 |
汇丰晋信港股通精选股票 |
1.0555 |
1.0555 |
1.0406 |
1.0406 |
0.0149 |
1.43% |
| 2025-07-28 |
006781 |
汇丰晋信港股通精选股票 |
1.0406 |
1.0406 |
1.0268 |
1.0268 |
0.0138 |
1.34% |
| 2025-07-25 |
006781 |
汇丰晋信港股通精选股票 |
1.0268 |
1.0268 |
1.0324 |
1.0324 |
-0.0056 |
-0.54% |
| 2025-07-24 |
006781 |
汇丰晋信港股通精选股票 |
1.0324 |
1.0324 |
1.0173 |
1.0173 |
0.0151 |
1.48% |
| 2025-07-23 |
006781 |
汇丰晋信港股通精选股票 |
1.0173 |
1.0173 |
1.0110 |
1.0110 |
0.0063 |
0.62% |
| 2025-07-22 |
006781 |
汇丰晋信港股通精选股票 |
1.0110 |
1.0110 |
1.0090 |
1.0090 |
0.0020 |
0.20% |
| 2025-07-21 |
006781 |
汇丰晋信港股通精选股票 |
1.0090 |
1.0090 |
1.0109 |
1.0109 |
-0.0019 |
-0.19% |
| 2025-07-18 |
006781 |
汇丰晋信港股通精选股票 |
1.0109 |
1.0109 |
1.0064 |
1.0064 |
0.0045 |
0.45% |
| 2025-07-17 |
006781 |
汇丰晋信港股通精选股票 |
1.0064 |
1.0064 |
0.9894 |
0.9894 |
0.0170 |
1.72% |
| 2025-07-16 |
006781 |
汇丰晋信港股通精选股票 |
0.9894 |
0.9894 |
0.9930 |
0.9930 |
-0.0036 |
-0.36% |
| 2025-07-15 |
006781 |
汇丰晋信港股通精选股票 |
0.9930 |
0.9930 |
0.9785 |
0.9785 |
0.0145 |
1.48% |
| 2025-07-14 |
006781 |
汇丰晋信港股通精选股票 |
0.9785 |
0.9785 |
0.9666 |
0.9666 |
0.0119 |
1.23% |
| 2025-07-11 |
006781 |
汇丰晋信港股通精选股票 |
0.9666 |
0.9666 |
0.9642 |
0.9642 |
0.0024 |
0.25% |
| 2025-07-10 |
006781 |
汇丰晋信港股通精选股票 |
0.9642 |
0.9642 |
0.9609 |
0.9609 |
0.0033 |
0.34% |
| 2025-07-09 |
006781 |
汇丰晋信港股通精选股票 |
0.9609 |
0.9609 |
0.9596 |
0.9596 |
0.0013 |
0.14% |
| 2025-07-08 |
006781 |
汇丰晋信港股通精选股票 |
0.9596 |
0.9596 |
0.9495 |
0.9495 |
0.0101 |
1.06% |
| 2025-07-07 |
006781 |
汇丰晋信港股通精选股票 |
0.9495 |
0.9495 |
0.9512 |
0.9512 |
-0.0017 |
-0.18% |
| 2025-07-04 |
006781 |
汇丰晋信港股通精选股票 |
0.9512 |
0.9512 |
0.9515 |
0.9515 |
-0.0003 |
-0.03% |
| 2025-07-03 |
006781 |
汇丰晋信港股通精选股票 |
0.9515 |
0.9515 |
0.9509 |
0.9509 |
0.0006 |
0.06% |
| 2025-07-02 |
006781 |
汇丰晋信港股通精选股票 |
0.9509 |
0.9509 |
0.9476 |
0.9476 |
0.0033 |
0.35% |
| 2025-07-01 |
006781 |
汇丰晋信港股通精选股票 |
0.9476 |
0.9476 |
0.9483 |
0.9483 |
-0.0007 |
-0.07% |
| 2025-06-30 |
006781 |
汇丰晋信港股通精选股票 |
0.9483 |
0.9483 |
0.9446 |
0.9446 |
0.0037 |
0.39% |
| 2025-06-27 |
006781 |
汇丰晋信港股通精选股票 |
0.9446 |
0.9446 |
0.9389 |
0.9389 |
0.0057 |
0.61% |
| 2025-06-26 |
006781 |
汇丰晋信港股通精选股票 |
0.9389 |
0.9389 |
0.9426 |
0.9426 |
-0.0037 |
-0.39% |
| 2025-06-25 |
006781 |
汇丰晋信港股通精选股票 |
0.9426 |
0.9426 |
0.9322 |
0.9322 |
0.0104 |
1.12% |
| 2025-06-24 |
006781 |
汇丰晋信港股通精选股票 |
0.9322 |
0.9322 |
0.9127 |
0.9127 |
0.0195 |
2.14% |
| 2025-06-23 |
006781 |
汇丰晋信港股通精选股票 |
0.9127 |
0.9127 |
0.9027 |
0.9027 |
0.0100 |
1.11% |
| 2025-06-20 |
006781 |
汇丰晋信港股通精选股票 |
0.9027 |
0.9027 |
0.8994 |
0.8994 |
0.0033 |
0.37% |
| 2025-06-19 |
006781 |
汇丰晋信港股通精选股票 |
0.8994 |
0.8994 |
0.9211 |
0.9211 |
-0.0217 |
-2.36% |
