汇丰晋信消费红利股票(汇丰消费)基金净值查询(540009)
今天最新净值
0.7873
0.0070 0.90%
2025-12-15
盘中实时估值(仅供参考)
0.7926
0.0029 0.3733%
- 累计净值：1.7803
- 成立日期：2010-12-08
- 基金类型：股票型
- 成立份额：22.486亿份
- 最近份额：1.6260亿
- 最近资产：1.86亿元
- 基金公司：汇丰晋信基金
- 基金经理：是星涛 范坤祥 费馨涵
近一季,汇丰晋信消费红利股票(540009)基金累计收益率-7.21%
| 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 |
| 2025-12-15 |
540009 |
汇丰晋信消费红利股票 |
0.7897 |
1.7827 |
0.7873 |
1.7803 |
0.0024 |
0.30% |
| 2025-12-12 |
540009 |
汇丰晋信消费红利股票 |
0.7873 |
1.7803 |
0.7803 |
1.7733 |
0.0070 |
0.90% |
| 2025-12-11 |
540009 |
汇丰晋信消费红利股票 |
0.7803 |
1.7733 |
0.7854 |
1.7784 |
-0.0051 |
-0.65% |
| 2025-12-10 |
540009 |
汇丰晋信消费红利股票 |
0.7854 |
1.7784 |
0.7807 |
1.7737 |
0.0047 |
0.60% |
| 2025-12-09 |
540009 |
汇丰晋信消费红利股票 |
0.7807 |
1.7737 |
0.7890 |
1.7820 |
-0.0083 |
-1.05% |
| 2025-12-08 |
540009 |
汇丰晋信消费红利股票 |
0.7890 |
1.7820 |
0.7906 |
1.7836 |
-0.0016 |
-0.20% |
| 2025-12-05 |
540009 |
汇丰晋信消费红利股票 |
0.7906 |
1.7836 |
0.7914 |
1.7844 |
-0.0008 |
-0.10% |
| 2025-12-04 |
540009 |
汇丰晋信消费红利股票 |
0.7914 |
1.7844 |
0.7959 |
1.7889 |
-0.0045 |
-0.57% |
| 2025-12-03 |
540009 |
汇丰晋信消费红利股票 |
0.7959 |
1.7889 |
0.7965 |
1.7895 |
-0.0006 |
-0.08% |
| 2025-12-02 |
540009 |
汇丰晋信消费红利股票 |
0.7965 |
1.7895 |
0.8028 |
1.7958 |
-0.0063 |
-0.78% |
|
|
| 2025-12-01 |
540009 |
汇丰晋信消费红利股票 |
0.8028 |
1.7958 |
0.8006 |
1.7936 |
0.0022 |
0.27% |
| 2025-11-28 |
540009 |
汇丰晋信消费红利股票 |
0.8006 |
1.7936 |
0.7957 |
1.7887 |
0.0049 |
0.62% |
| 2025-11-27 |
540009 |
汇丰晋信消费红利股票 |
0.7957 |
1.7887 |
0.7954 |
1.7884 |
0.0003 |
0.04% |
| 2025-11-26 |
540009 |
汇丰晋信消费红利股票 |
0.7954 |
1.7884 |
0.7953 |
1.7883 |
0.0001 |
0.01% |
| 2025-11-25 |
540009 |
汇丰晋信消费红利股票 |
0.7953 |
1.7883 |
0.7957 |
1.7887 |
-0.0004 |
-0.05% |
| 2025-11-24 |
540009 |
汇丰晋信消费红利股票 |
0.7957 |
1.7887 |
0.7962 |
1.7892 |
-0.0005 |
-0.06% |
| 2025-11-21 |
540009 |
汇丰晋信消费红利股票 |
0.7962 |
1.7892 |
0.8038 |
1.7968 |
-0.0076 |
-0.95% |
| 2025-11-20 |
540009 |
汇丰晋信消费红利股票 |
0.8038 |
1.7968 |
0.8084 |
1.8014 |
-0.0046 |
-0.57% |
| 2025-11-19 |
540009 |
汇丰晋信消费红利股票 |
0.8084 |
1.8014 |
0.8088 |
1.8018 |
-0.0004 |
-0.05% |
| 2025-11-18 |
540009 |
汇丰晋信消费红利股票 |
0.8088 |
1.8018 |
0.8137 |
1.8067 |
-0.0049 |
-0.60% |
| 2025-11-17 |
540009 |
汇丰晋信消费红利股票 |
0.8137 |
1.8067 |
0.8209 |
1.8139 |
-0.0072 |
-0.88% |
| 2025-11-14 |
540009 |
汇丰晋信消费红利股票 |
0.8209 |
1.8139 |
0.8303 |
1.8233 |
-0.0094 |
-1.13% |
| 2025-11-13 |
540009 |
汇丰晋信消费红利股票 |
0.8303 |
1.8233 |
0.8265 |
1.8195 |
0.0038 |
0.46% |
| 2025-11-12 |
540009 |
汇丰晋信消费红利股票 |
0.8265 |
1.8195 |
0.8253 |
1.8183 |
0.0012 |
0.15% |
| 2025-11-11 |
540009 |
汇丰晋信消费红利股票 |
0.8253 |
1.8183 |
0.8281 |
1.8211 |
-0.0028 |
-0.34% |
|
|
| 2025-11-10 |
540009 |
汇丰晋信消费红利股票 |
0.8281 |
1.8211 |
0.8020 |
1.7950 |
0.0261 |
3.25% |
| 2025-11-07 |
540009 |
汇丰晋信消费红利股票 |
0.8020 |
1.7950 |
0.8051 |
1.7981 |
-0.0031 |
-0.39% |
| 2025-11-06 |
540009 |
汇丰晋信消费红利股票 |
0.8051 |
1.7981 |
0.8022 |
1.7952 |
0.0029 |
0.36% |
| 2025-11-05 |
540009 |
汇丰晋信消费红利股票 |
0.8022 |
1.7952 |
0.7992 |
1.7922 |
0.0030 |
0.38% |
| 2025-11-04 |
540009 |
汇丰晋信消费红利股票 |
0.7992 |
1.7922 |
0.8065 |
1.7995 |
-0.0073 |
-0.91% |
| 2025-11-03 |
540009 |
汇丰晋信消费红利股票 |
0.8065 |
1.7995 |
0.8045 |
1.7975 |
0.0020 |
0.25% |
| 2025-10-31 |
540009 |
汇丰晋信消费红利股票 |
0.8045 |
1.7975 |
0.8009 |
1.7939 |
0.0036 |
0.45% |
| 2025-10-30 |
540009 |
汇丰晋信消费红利股票 |
0.8009 |
1.7939 |
0.8051 |
1.7981 |
-0.0042 |
-0.52% |
| 2025-10-29 |
540009 |
汇丰晋信消费红利股票 |
0.8051 |
1.7981 |
0.8036 |
1.7966 |
0.0015 |
0.19% |
| 2025-10-28 |
540009 |
汇丰晋信消费红利股票 |
0.8036 |
1.7966 |
0.8141 |
1.8071 |
-0.0105 |
-1.29% |
| 2025-10-27 |
540009 |
汇丰晋信消费红利股票 |
0.8141 |
1.8071 |
0.8074 |
1.8004 |
0.0067 |
0.83% |
| 2025-10-24 |
540009 |
汇丰晋信消费红利股票 |
0.8074 |
1.8004 |
0.8118 |
1.8048 |
-0.0044 |
-0.54% |
| 2025-10-23 |
540009 |
汇丰晋信消费红利股票 |
0.8118 |
1.8048 |
0.8083 |
1.8013 |
0.0035 |
0.43% |
| 2025-10-22 |
540009 |
汇丰晋信消费红利股票 |
0.8083 |
1.8013 |
0.8158 |
1.8088 |
-0.0075 |
-0.92% |
| 2025-10-21 |
540009 |
汇丰晋信消费红利股票 |
0.8158 |
1.8088 |
0.8107 |
1.8037 |
0.0051 |
0.63% |
| 2025-10-20 |
540009 |
汇丰晋信消费红利股票 |
0.8107 |
1.8037 |
0.8145 |
1.8075 |
-0.0038 |
-0.47% |
| 2025-10-17 |
540009 |
汇丰晋信消费红利股票 |
0.8145 |
1.8075 |
0.8213 |
1.8143 |
-0.0068 |
-0.83% |
| 2025-10-16 |
540009 |
汇丰晋信消费红利股票 |
0.8213 |
1.8143 |
0.8292 |
1.8222 |
-0.0079 |
-0.95% |
| 2025-10-15 |
540009 |
汇丰晋信消费红利股票 |
0.8292 |
1.8222 |
0.8184 |
1.8114 |
0.0108 |
1.32% |
| 2025-10-14 |
540009 |
汇丰晋信消费红利股票 |
0.8184 |
1.8114 |
0.8176 |
1.8106 |
0.0008 |
0.10% |
| 2025-10-13 |
540009 |
汇丰晋信消费红利股票 |
0.8176 |
1.8106 |
0.8228 |
1.8158 |
-0.0052 |
-0.63% |
| 2025-10-10 |
540009 |
汇丰晋信消费红利股票 |
0.8228 |
1.8158 |
0.8186 |
1.8116 |
0.0042 |
0.51% |
| 2025-10-09 |
540009 |
汇丰晋信消费红利股票 |
0.8186 |
1.8116 |
0.8226 |
1.8156 |
-0.0040 |
-0.49% |
| 2025-09-30 |
540009 |
汇丰晋信消费红利股票 |
0.8226 |
1.8156 |
0.8218 |
1.8148 |
0.0008 |
0.10% |
| 2025-09-29 |
540009 |
汇丰晋信消费红利股票 |
0.8218 |
1.8148 |
0.8216 |
1.8146 |
0.0002 |
0.02% |
| 2025-09-26 |
540009 |
汇丰晋信消费红利股票 |
0.8216 |
1.8146 |
0.8204 |
1.8134 |
0.0012 |
0.15% |
| 2025-09-25 |
540009 |
汇丰晋信消费红利股票 |
0.8204 |
1.8134 |
0.8266 |
1.8196 |
-0.0062 |
-0.75% |
| 2025-09-24 |
540009 |
汇丰晋信消费红利股票 |
0.8266 |
1.8196 |
0.8243 |
1.8173 |
0.0023 |
0.28% |
| 2025-09-23 |
540009 |
汇丰晋信消费红利股票 |
0.8243 |
1.8173 |
0.8280 |
1.8210 |
-0.0037 |
-0.45% |
| 2025-09-22 |
540009 |
汇丰晋信消费红利股票 |
0.8280 |
1.8210 |
0.8394 |
1.8324 |
-0.0114 |
-1.36% |
| 2025-09-19 |
540009 |
汇丰晋信消费红利股票 |
0.8394 |
1.8324 |
0.8339 |
1.8269 |
0.0055 |
0.66% |
| 2025-09-18 |
540009 |
汇丰晋信消费红利股票 |
0.8339 |
1.8269 |
0.8488 |
1.8418 |
-0.0149 |
-1.76% |
| 2025-09-17 |
540009 |
汇丰晋信消费红利股票 |
0.8488 |
1.8418 |
0.8526 |
1.8456 |
-0.0038 |
-0.45% |
| 2025-09-16 |
540009 |
汇丰晋信消费红利股票 |
0.8526 |
1.8456 |
0.8550 |
1.8480 |
-0.0024 |
-0.28% |
