汇丰晋信2026周期基金净值查询(540004)
今天最新净值
3.0623
0.0119 0.3900%
2024-04-19
盘中实时估值(仅供参考)
3.0664
-0.0054 -0.1744%
- 累计净值：3.6823
- 成立日期：2008-07-23
- 基金类型：
- 成立份额：3.349亿份
- 最近份额：0.3813亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：严瑾 闵良超
近一季,汇丰晋信2026周期(540004)基金累计收益率3.76%
| 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 |
| 2024-04-19 |
540004 |
汇丰晋信2026周期 |
3.0735 |
3.6935 |
3.0718 |
3.6918 |
0.0017 |
0.06% |
| 2024-04-18 |
540004 |
汇丰晋信2026周期 |
3.0718 |
3.6918 |
3.0632 |
3.6832 |
0.0086 |
0.28% |
| 2024-04-17 |
540004 |
汇丰晋信2026周期 |
3.0632 |
3.6832 |
3.0220 |
3.6420 |
0.0412 |
1.36% |
| 2024-04-16 |
540004 |
汇丰晋信2026周期 |
3.0220 |
3.6420 |
3.0617 |
3.6817 |
-0.0397 |
-1.30% |
| 2024-04-15 |
540004 |
汇丰晋信2026周期 |
3.0617 |
3.6817 |
3.0699 |
3.6899 |
-0.0082 |
-0.27% |
| 2024-04-12 |
540004 |
汇丰晋信2026周期 |
3.0699 |
3.6899 |
3.0612 |
3.6812 |
0.0087 |
0.28% |
| 2024-04-11 |
540004 |
汇丰晋信2026周期 |
3.0612 |
3.6812 |
3.0499 |
3.6699 |
0.0113 |
0.37% |
| 2024-04-10 |
540004 |
汇丰晋信2026周期 |
3.0499 |
3.6699 |
3.0549 |
3.6749 |
-0.0050 |
-0.16% |
| 2024-04-09 |
540004 |
汇丰晋信2026周期 |
3.0549 |
3.6749 |
3.0497 |
3.6697 |
0.0052 |
0.17% |
| 2024-04-08 |
540004 |
汇丰晋信2026周期 |
3.0497 |
3.6697 |
3.0597 |
3.6797 |
-0.0100 |
-0.33% |
|
|
| 2024-04-03 |
540004 |
汇丰晋信2026周期 |
3.0597 |
3.6797 |
3.0615 |
3.6815 |
-0.0018 |
-0.06% |
| 2024-04-02 |
540004 |
汇丰晋信2026周期 |
3.0615 |
3.6815 |
3.0627 |
3.6827 |
-0.0012 |
-0.04% |
| 2024-04-01 |
540004 |
汇丰晋信2026周期 |
3.0627 |
3.6827 |
3.0417 |
3.6617 |
0.0210 |
0.69% |
| 2024-03-29 |
540004 |
汇丰晋信2026周期 |
3.0417 |
3.6617 |
3.0298 |
3.6498 |
0.0119 |
0.39% |
| 2024-03-28 |
540004 |
汇丰晋信2026周期 |
3.0298 |
3.6498 |
3.0125 |
3.6325 |
0.0173 |
0.57% |
| 2024-03-27 |
540004 |
汇丰晋信2026周期 |
3.0125 |
3.6325 |
3.0365 |
3.6565 |
-0.0240 |
-0.79% |
| 2024-03-26 |
540004 |
汇丰晋信2026周期 |
3.0365 |
3.6565 |
3.0401 |
3.6601 |
-0.0036 |
-0.12% |
| 2024-03-25 |
540004 |
汇丰晋信2026周期 |
3.0401 |
3.6601 |
3.0473 |
3.6673 |
-0.0072 |
-0.24% |
| 2024-03-22 |
540004 |
汇丰晋信2026周期 |
3.0473 |
3.6673 |
3.0659 |
3.6859 |
-0.0186 |
-0.61% |
| 2024-03-21 |
540004 |
汇丰晋信2026周期 |
3.0659 |
3.6859 |
3.0703 |
3.6903 |
-0.0044 |
-0.14% |
| 2024-03-20 |
540004 |
汇丰晋信2026周期 |
3.0703 |
3.6903 |
3.0668 |
3.6868 |
0.0035 |
0.11% |
| 2024-03-19 |
540004 |
汇丰晋信2026周期 |
3.0668 |
3.6868 |
3.0734 |
3.6934 |
-0.0066 |
-0.21% |
| 2024-03-18 |
540004 |
汇丰晋信2026周期 |
3.0734 |
3.6934 |
3.0623 |
3.6823 |
0.0111 |
0.36% |
| 2024-03-15 |
540004 |
汇丰晋信2026周期 |
3.0623 |
3.6823 |
3.0504 |
3.6704 |
0.0119 |
0.39% |
| 2024-03-14 |
540004 |
汇丰晋信2026周期 |
3.0504 |
3.6704 |
3.0621 |
3.6821 |
-0.0117 |
-0.38% |
|
|
| 2024-03-13 |
540004 |
汇丰晋信2026周期 |
3.0621 |
3.6821 |
3.0549 |
3.6749 |
0.0072 |
0.24% |
| 2024-03-12 |
540004 |
汇丰晋信2026周期 |
3.0549 |
3.6749 |
3.0458 |
3.6658 |
0.0091 |
0.30% |
| 2024-03-11 |
540004 |
汇丰晋信2026周期 |
3.0458 |
3.6658 |
3.0342 |
3.6542 |
0.0116 |
0.38% |
| 2024-03-08 |
540004 |
汇丰晋信2026周期 |
3.0342 |
3.6542 |
3.0219 |
3.6419 |
0.0123 |
0.41% |
| 2024-03-07 |
540004 |
汇丰晋信2026周期 |
3.0219 |
3.6419 |
3.0223 |
3.6423 |
-0.0004 |
-0.01% |
| 2024-03-06 |
540004 |
汇丰晋信2026周期 |
3.0223 |
3.6423 |
3.0190 |
3.6390 |
0.0033 |
0.11% |
| 2024-03-05 |
540004 |
汇丰晋信2026周期 |
3.0190 |
3.6390 |
3.0339 |
3.6539 |
-0.0149 |
-0.49% |
| 2024-03-04 |
540004 |
汇丰晋信2026周期 |
3.0339 |
3.6539 |
3.0366 |
3.6566 |
-0.0027 |
-0.09% |
| 2024-03-01 |
540004 |
汇丰晋信2026周期 |
3.0366 |
3.6566 |
3.0333 |
3.6533 |
0.0033 |
0.11% |
| 2024-02-29 |
540004 |
汇丰晋信2026周期 |
3.0333 |
3.6533 |
3.0046 |
3.6246 |
0.0287 |
0.96% |
| 2024-02-28 |
540004 |
汇丰晋信2026周期 |
3.0046 |
3.6246 |
3.0446 |
3.6646 |
-0.0400 |
-1.31% |
| 2024-02-27 |
540004 |
汇丰晋信2026周期 |
3.0446 |
3.6646 |
3.0222 |
3.6422 |
0.0224 |
0.74% |
| 2024-02-26 |
540004 |
汇丰晋信2026周期 |
3.0222 |
3.6422 |
3.0181 |
3.6381 |
0.0041 |
0.14% |
| 2024-02-23 |
540004 |
汇丰晋信2026周期 |
3.0181 |
3.6381 |
3.0081 |
3.6281 |
0.0100 |
0.33% |
| 2024-02-22 |
540004 |
汇丰晋信2026周期 |
3.0081 |
3.6281 |
2.9965 |
3.6165 |
0.0116 |
0.39% |
| 2024-02-21 |
540004 |
汇丰晋信2026周期 |
2.9965 |
3.6165 |
2.9878 |
3.6078 |
0.0087 |
0.29% |
| 2024-02-20 |
540004 |
汇丰晋信2026周期 |
2.9878 |
3.6078 |
2.9837 |
3.6037 |
0.0041 |
0.14% |
| 2024-02-19 |
540004 |
汇丰晋信2026周期 |
2.9837 |
3.6037 |
2.9754 |
3.5954 |
0.0083 |
0.28% |
| 2024-02-08 |
540004 |
汇丰晋信2026周期 |
2.9754 |
3.5954 |
2.9367 |
3.5567 |
0.0387 |
1.32% |
| 2024-02-07 |
540004 |
汇丰晋信2026周期 |
2.9367 |
3.5567 |
2.8967 |
3.5167 |
0.0400 |
1.38% |
| 2024-02-06 |
540004 |
汇丰晋信2026周期 |
2.8967 |
3.5167 |
2.8367 |
3.4567 |
0.0600 |
2.12% |
| 2024-02-05 |
540004 |
汇丰晋信2026周期 |
2.8367 |
3.4567 |
2.8654 |
3.4854 |
-0.0287 |
-1.00% |
| 2024-02-02 |
540004 |
汇丰晋信2026周期 |
2.8654 |
3.4854 |
2.8902 |
3.5102 |
-0.0248 |
-0.86% |
| 2024-02-01 |
540004 |
汇丰晋信2026周期 |
2.8902 |
3.5102 |
2.8938 |
3.5138 |
-0.0036 |
-0.12% |
| 2024-01-31 |
540004 |
汇丰晋信2026周期 |
2.8938 |
3.5138 |
2.9143 |
3.5343 |
-0.0205 |
-0.70% |
| 2024-01-30 |
540004 |
汇丰晋信2026周期 |
2.9143 |
3.5343 |
2.9359 |
3.5559 |
-0.0216 |
-0.74% |
| 2024-01-29 |
540004 |
汇丰晋信2026周期 |
2.9359 |
3.5559 |
2.9518 |
3.5718 |
-0.0159 |
-0.54% |
| 2024-01-26 |
540004 |
汇丰晋信2026周期 |
2.9518 |
3.5718 |
2.9564 |
3.5764 |
-0.0046 |
-0.16% |
| 2024-01-25 |
540004 |
汇丰晋信2026周期 |
2.9564 |
3.5764 |
2.9239 |
3.5439 |
0.0325 |
1.11% |
| 2024-01-24 |
540004 |
汇丰晋信2026周期 |
2.9239 |
3.5439 |
2.9066 |
3.5266 |
0.0173 |
0.60% |
| 2024-01-23 |
540004 |
汇丰晋信2026周期 |
2.9066 |
3.5266 |
2.9003 |
3.5203 |
0.0063 |
0.22% |
| 2024-01-22 |
540004 |
汇丰晋信2026周期 |
2.9003 |
3.5203 |
2.9316 |
3.5516 |
-0.0313 |
-1.07% |
