汇丰晋信中小盘股票基金净值查询(540007)
今天最新净值
2.2052
0.0455 2.1100%
2024-04-18
盘中实时估值(仅供参考)
2.3968
0.0612 2.6219%
- 累计净值：2.2252
- 成立日期：2009-12-11
- 基金类型：
- 成立份额：22.338亿份
- 最近份额：0.3014亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：刘哲华 郑小兵
近一季,汇丰晋信中小盘股票(540007)基金累计收益率11.18%
| 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 |
| 2024-04-18 |
540007 |
汇丰晋信中小盘股票 |
2.3356 |
2.3556 |
2.3512 |
2.3712 |
-0.0156 |
-0.66% |
| 2024-04-17 |
540007 |
汇丰晋信中小盘股票 |
2.3512 |
2.3712 |
2.2845 |
2.3045 |
0.0667 |
2.92% |
| 2024-04-15 |
540007 |
汇丰晋信中小盘股票 |
2.4141 |
2.4341 |
2.4893 |
2.5093 |
-0.0752 |
-3.02% |
| 2024-04-12 |
540007 |
汇丰晋信中小盘股票 |
2.4893 |
2.5093 |
2.4363 |
2.4563 |
0.0530 |
2.18% |
| 2024-04-11 |
540007 |
汇丰晋信中小盘股票 |
2.4363 |
2.4563 |
2.4185 |
2.4385 |
0.0178 |
0.74% |
| 2024-04-10 |
540007 |
汇丰晋信中小盘股票 |
2.4185 |
2.4385 |
2.4267 |
2.4467 |
-0.0082 |
-0.34% |
| 2024-04-09 |
540007 |
汇丰晋信中小盘股票 |
2.4267 |
2.4467 |
2.4579 |
2.4779 |
-0.0312 |
-1.27% |
| 2024-04-08 |
540007 |
汇丰晋信中小盘股票 |
2.4579 |
2.4779 |
2.4488 |
2.4688 |
0.0091 |
0.37% |
| 2024-04-03 |
540007 |
汇丰晋信中小盘股票 |
2.4488 |
2.4688 |
2.3494 |
2.3694 |
0.0994 |
4.23% |
| 2024-04-02 |
540007 |
汇丰晋信中小盘股票 |
2.3494 |
2.3694 |
2.3160 |
2.3360 |
0.0334 |
1.44% |
|
|
| 2024-04-01 |
540007 |
汇丰晋信中小盘股票 |
2.3160 |
2.3360 |
2.2736 |
2.2936 |
0.0424 |
1.86% |
| 2024-03-29 |
540007 |
汇丰晋信中小盘股票 |
2.2736 |
2.2936 |
2.1620 |
2.1820 |
0.1116 |
5.16% |
| 2024-03-28 |
540007 |
汇丰晋信中小盘股票 |
2.1620 |
2.1820 |
2.1201 |
2.1401 |
0.0419 |
1.98% |
| 2024-03-27 |
540007 |
汇丰晋信中小盘股票 |
2.1201 |
2.1401 |
2.1634 |
2.1834 |
-0.0433 |
-2.00% |
| 2024-03-26 |
540007 |
汇丰晋信中小盘股票 |
2.1634 |
2.1834 |
2.1849 |
2.2049 |
-0.0215 |
-0.98% |
| 2024-03-25 |
540007 |
汇丰晋信中小盘股票 |
2.1849 |
2.2049 |
2.1662 |
2.1862 |
0.0187 |
0.86% |
| 2024-03-22 |
540007 |
汇丰晋信中小盘股票 |
2.1662 |
2.1862 |
2.2171 |
2.2371 |
-0.0509 |
-2.30% |
| 2024-03-21 |
540007 |
汇丰晋信中小盘股票 |
2.2171 |
2.2371 |
2.2161 |
2.2361 |
0.0010 |
0.05% |
| 2024-03-20 |
540007 |
汇丰晋信中小盘股票 |
2.2161 |
2.2361 |
2.1990 |
2.2190 |
0.0171 |
0.78% |
| 2024-03-19 |
540007 |
汇丰晋信中小盘股票 |
2.1990 |
2.2190 |
2.2087 |
2.2287 |
-0.0097 |
-0.44% |
| 2024-03-18 |
540007 |
汇丰晋信中小盘股票 |
2.2087 |
2.2287 |
2.2052 |
2.2252 |
0.0035 |
0.16% |
| 2024-03-15 |
540007 |
汇丰晋信中小盘股票 |
2.2052 |
2.2252 |
2.1597 |
2.1797 |
0.0455 |
2.11% |
| 2024-03-14 |
540007 |
汇丰晋信中小盘股票 |
2.1597 |
2.1797 |
2.1515 |
2.1715 |
0.0082 |
0.38% |
| 2024-03-13 |
540007 |
汇丰晋信中小盘股票 |
2.1515 |
2.1715 |
2.1422 |
2.1622 |
0.0093 |
0.43% |
| 2024-03-12 |
540007 |
汇丰晋信中小盘股票 |
2.1422 |
2.1622 |
2.1708 |
2.1908 |
-0.0286 |
-1.32% |
|
|
| 2024-03-11 |
540007 |
汇丰晋信中小盘股票 |
2.1708 |
2.1908 |
2.1658 |
2.1858 |
0.0050 |
0.23% |
| 2024-03-08 |
540007 |
汇丰晋信中小盘股票 |
2.1658 |
2.1858 |
2.1467 |
2.1667 |
0.0191 |
0.89% |
| 2024-03-07 |
540007 |
汇丰晋信中小盘股票 |
2.1467 |
2.1667 |
2.1164 |
2.1364 |
0.0303 |
1.43% |
| 2024-03-06 |
540007 |
汇丰晋信中小盘股票 |
2.1164 |
2.1364 |
2.0956 |
2.1156 |
0.0208 |
0.99% |
| 2024-03-05 |
540007 |
汇丰晋信中小盘股票 |
2.0956 |
2.1156 |
2.1040 |
2.1240 |
-0.0084 |
-0.40% |
| 2024-03-04 |
540007 |
汇丰晋信中小盘股票 |
2.1040 |
2.1240 |
2.0788 |
2.0988 |
0.0252 |
1.21% |
| 2024-03-01 |
540007 |
汇丰晋信中小盘股票 |
2.0788 |
2.0988 |
2.0485 |
2.0685 |
0.0303 |
1.48% |
| 2024-02-29 |
540007 |
汇丰晋信中小盘股票 |
2.0485 |
2.0685 |
1.9915 |
2.0115 |
0.0570 |
2.86% |
| 2024-02-28 |
540007 |
汇丰晋信中小盘股票 |
1.9915 |
2.0115 |
2.0868 |
2.1068 |
-0.0953 |
-4.57% |
| 2024-02-27 |
540007 |
汇丰晋信中小盘股票 |
2.0868 |
2.1068 |
2.0556 |
2.0756 |
0.0312 |
1.52% |
| 2024-02-26 |
540007 |
汇丰晋信中小盘股票 |
2.0556 |
2.0756 |
2.0531 |
2.0731 |
0.0025 |
0.12% |
| 2024-02-23 |
540007 |
汇丰晋信中小盘股票 |
2.0531 |
2.0731 |
2.0456 |
2.0656 |
0.0075 |
0.37% |
| 2024-02-22 |
540007 |
汇丰晋信中小盘股票 |
2.0456 |
2.0656 |
2.0006 |
2.0206 |
0.0450 |
2.25% |
| 2024-02-21 |
540007 |
汇丰晋信中小盘股票 |
2.0006 |
2.0206 |
2.0033 |
2.0233 |
-0.0027 |
-0.13% |
| 2024-02-20 |
540007 |
汇丰晋信中小盘股票 |
2.0033 |
2.0233 |
1.9841 |
2.0041 |
0.0192 |
0.97% |
| 2024-02-19 |
540007 |
汇丰晋信中小盘股票 |
1.9841 |
2.0041 |
1.9548 |
1.9748 |
0.0293 |
1.50% |
| 2024-02-08 |
540007 |
汇丰晋信中小盘股票 |
1.9548 |
1.9748 |
1.8699 |
1.8899 |
0.0849 |
4.54% |
| 2024-02-07 |
540007 |
汇丰晋信中小盘股票 |
1.8699 |
1.8899 |
1.8232 |
1.8432 |
0.0467 |
2.56% |
| 2024-02-06 |
540007 |
汇丰晋信中小盘股票 |
1.8232 |
1.8432 |
1.7216 |
1.7416 |
0.1016 |
5.90% |
| 2024-02-05 |
540007 |
汇丰晋信中小盘股票 |
1.7216 |
1.7416 |
1.8062 |
1.8262 |
-0.0846 |
-4.68% |
| 2024-02-02 |
540007 |
汇丰晋信中小盘股票 |
1.8062 |
1.8262 |
1.8634 |
1.8834 |
-0.0572 |
-3.07% |
| 2024-02-01 |
540007 |
汇丰晋信中小盘股票 |
1.8634 |
1.8834 |
1.8901 |
1.9101 |
-0.0267 |
-1.41% |
| 2024-01-31 |
540007 |
汇丰晋信中小盘股票 |
1.8901 |
1.9101 |
1.9331 |
1.9531 |
-0.0430 |
-2.22% |
| 2024-01-30 |
540007 |
汇丰晋信中小盘股票 |
1.9331 |
1.9531 |
1.9798 |
1.9998 |
-0.0467 |
-2.36% |
| 2024-01-29 |
540007 |
汇丰晋信中小盘股票 |
1.9798 |
1.9998 |
1.9990 |
2.0190 |
-0.0192 |
-0.96% |
| 2024-01-26 |
540007 |
汇丰晋信中小盘股票 |
1.9990 |
2.0190 |
2.0014 |
2.0214 |
-0.0024 |
-0.12% |
| 2024-01-25 |
540007 |
汇丰晋信中小盘股票 |
2.0014 |
2.0214 |
1.9357 |
1.9557 |
0.0657 |
3.39% |
| 2024-01-24 |
540007 |
汇丰晋信中小盘股票 |
1.9357 |
1.9557 |
1.9106 |
1.9306 |
0.0251 |
1.31% |
| 2024-01-23 |
540007 |
汇丰晋信中小盘股票 |
1.9106 |
1.9306 |
1.8937 |
1.9137 |
0.0169 |
0.89% |
| 2024-01-22 |
540007 |
汇丰晋信中小盘股票 |
1.8937 |
1.9137 |
2.0046 |
2.0246 |
-0.1109 |
-5.53% |
| 2024-01-19 |
540007 |
汇丰晋信中小盘股票 |
2.0046 |
2.0246 |
2.0254 |
2.0454 |
-0.0208 |
-1.03% |
