汇丰晋信慧盈混合基金净值查询(009475)
今天最新净值
0.9700
0.0006 0.0600%
2024-04-26
盘中实时估值(仅供参考)
0.9707
0.0013 0.1374%
- 累计净值：0.9700
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8953亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 严瑾 范坤祥
近一季,汇丰晋信慧盈混合(009475)基金累计收益率3.23%
| 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 |
| 2024-04-26 |
009475 |
汇丰晋信慧盈混合 |
0.9700 |
0.9700 |
0.9694 |
0.9694 |
0.0006 |
0.06% |
| 2024-04-25 |
009475 |
汇丰晋信慧盈混合 |
0.9694 |
0.9694 |
0.9704 |
0.9704 |
-0.0010 |
-0.10% |
| 2024-04-24 |
009475 |
汇丰晋信慧盈混合 |
0.9704 |
0.9704 |
0.9690 |
0.9690 |
0.0014 |
0.14% |
| 2024-04-23 |
009475 |
汇丰晋信慧盈混合 |
0.9690 |
0.9690 |
0.9711 |
0.9711 |
-0.0021 |
-0.22% |
| 2024-04-22 |
009475 |
汇丰晋信慧盈混合 |
0.9711 |
0.9711 |
0.9723 |
0.9723 |
-0.0012 |
-0.12% |
| 2024-04-19 |
009475 |
汇丰晋信慧盈混合 |
0.9723 |
0.9723 |
0.9735 |
0.9735 |
-0.0012 |
-0.12% |
| 2024-04-18 |
009475 |
汇丰晋信慧盈混合 |
0.9735 |
0.9735 |
0.9741 |
0.9741 |
-0.0006 |
-0.06% |
| 2024-04-17 |
009475 |
汇丰晋信慧盈混合 |
0.9741 |
0.9741 |
0.9710 |
0.9710 |
0.0031 |
0.32% |
| 2024-04-16 |
009475 |
汇丰晋信慧盈混合 |
0.9710 |
0.9710 |
0.9750 |
0.9750 |
-0.0040 |
-0.41% |
| 2024-04-15 |
009475 |
汇丰晋信慧盈混合 |
0.9750 |
0.9750 |
0.9736 |
0.9736 |
0.0014 |
0.14% |
|
|
| 2024-04-12 |
009475 |
汇丰晋信慧盈混合 |
0.9736 |
0.9736 |
0.9729 |
0.9729 |
0.0007 |
0.07% |
| 2024-04-11 |
009475 |
汇丰晋信慧盈混合 |
0.9729 |
0.9729 |
0.9708 |
0.9708 |
0.0021 |
0.22% |
| 2024-04-10 |
009475 |
汇丰晋信慧盈混合 |
0.9708 |
0.9708 |
0.9718 |
0.9718 |
-0.0010 |
-0.10% |
| 2024-04-09 |
009475 |
汇丰晋信慧盈混合 |
0.9718 |
0.9718 |
0.9722 |
0.9722 |
-0.0004 |
-0.04% |
| 2024-04-08 |
009475 |
汇丰晋信慧盈混合 |
0.9722 |
0.9722 |
0.9697 |
0.9697 |
0.0025 |
0.26% |
| 2024-04-03 |
009475 |
汇丰晋信慧盈混合 |
0.9697 |
0.9697 |
0.9695 |
0.9695 |
0.0002 |
0.02% |
| 2024-04-02 |
009475 |
汇丰晋信慧盈混合 |
0.9695 |
0.9695 |
0.9690 |
0.9690 |
0.0005 |
0.05% |
| 2024-04-01 |
009475 |
汇丰晋信慧盈混合 |
0.9690 |
0.9690 |
0.9670 |
0.9670 |
0.0020 |
0.21% |
| 2024-03-29 |
009475 |
汇丰晋信慧盈混合 |
0.9670 |
0.9670 |
0.9634 |
0.9634 |
0.0036 |
0.37% |
| 2024-03-28 |
009475 |
汇丰晋信慧盈混合 |
0.9634 |
0.9634 |
0.9623 |
0.9623 |
0.0011 |
0.11% |
| 2024-03-27 |
009475 |
汇丰晋信慧盈混合 |
0.9623 |
0.9623 |
0.9643 |
0.9643 |
-0.0020 |
-0.21% |
| 2024-03-26 |
009475 |
汇丰晋信慧盈混合 |
0.9643 |
0.9643 |
0.9634 |
0.9634 |
0.0009 |
0.09% |
| 2024-03-25 |
009475 |
汇丰晋信慧盈混合 |
0.9634 |
0.9634 |
0.9642 |
0.9642 |
-0.0008 |
-0.08% |
| 2024-03-22 |
009475 |
汇丰晋信慧盈混合 |
0.9642 |
0.9642 |
0.9644 |
0.9644 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009475 |
汇丰晋信慧盈混合 |
0.9644 |
0.9644 |
0.9636 |
0.9636 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
009475 |
汇丰晋信慧盈混合 |
0.9636 |
0.9636 |
0.9625 |
0.9625 |
0.0011 |
0.11% |
| 2024-03-19 |
009475 |
汇丰晋信慧盈混合 |
0.9625 |
0.9625 |
0.9647 |
0.9647 |
-0.0022 |
-0.23% |
| 2024-03-18 |
009475 |
汇丰晋信慧盈混合 |
0.9647 |
0.9647 |
0.9622 |
0.9622 |
0.0025 |
0.26% |
| 2024-03-15 |
009475 |
汇丰晋信慧盈混合 |
0.9622 |
0.9622 |
0.9614 |
0.9614 |
0.0008 |
0.08% |
| 2024-03-14 |
009475 |
汇丰晋信慧盈混合 |
0.9614 |
0.9614 |
0.9622 |
0.9622 |
-0.0008 |
-0.08% |
| 2024-03-13 |
009475 |
汇丰晋信慧盈混合 |
0.9622 |
0.9622 |
0.9623 |
0.9623 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009475 |
汇丰晋信慧盈混合 |
0.9623 |
0.9623 |
0.9637 |
0.9637 |
-0.0014 |
-0.15% |
| 2024-03-11 |
009475 |
汇丰晋信慧盈混合 |
0.9637 |
0.9637 |
0.9632 |
0.9632 |
0.0005 |
0.05% |
| 2024-03-08 |
009475 |
汇丰晋信慧盈混合 |
0.9632 |
0.9632 |
0.9615 |
0.9615 |
0.0017 |
0.18% |
| 2024-03-07 |
009475 |
汇丰晋信慧盈混合 |
0.9615 |
0.9615 |
0.9605 |
0.9605 |
0.0010 |
0.10% |
| 2024-03-06 |
009475 |
汇丰晋信慧盈混合 |
0.9605 |
0.9605 |
0.9582 |
0.9582 |
0.0023 |
0.24% |
| 2024-03-05 |
009475 |
汇丰晋信慧盈混合 |
0.9582 |
0.9582 |
0.9565 |
0.9565 |
0.0017 |
0.18% |
| 2024-03-04 |
009475 |
汇丰晋信慧盈混合 |
0.9565 |
0.9565 |
0.9525 |
0.9525 |
0.0040 |
0.42% |
| 2024-03-01 |
009475 |
汇丰晋信慧盈混合 |
0.9525 |
0.9525 |
0.9522 |
0.9522 |
0.0003 |
0.03% |
| 2024-02-29 |
009475 |
汇丰晋信慧盈混合 |
0.9522 |
0.9522 |
0.9487 |
0.9487 |
0.0035 |
0.37% |
| 2024-02-28 |
009475 |
汇丰晋信慧盈混合 |
0.9487 |
0.9487 |
0.9542 |
0.9542 |
-0.0055 |
-0.58% |
| 2024-02-27 |
009475 |
汇丰晋信慧盈混合 |
0.9542 |
0.9542 |
0.9514 |
0.9514 |
0.0028 |
0.29% |
| 2024-02-26 |
009475 |
汇丰晋信慧盈混合 |
0.9514 |
0.9514 |
0.9517 |
0.9517 |
-0.0003 |
-0.03% |
| 2024-02-23 |
009475 |
汇丰晋信慧盈混合 |
0.9517 |
0.9517 |
0.9494 |
0.9494 |
0.0023 |
0.24% |
| 2024-02-22 |
009475 |
汇丰晋信慧盈混合 |
0.9494 |
0.9494 |
0.9455 |
0.9455 |
0.0039 |
0.41% |
| 2024-02-21 |
009475 |
汇丰晋信慧盈混合 |
0.9455 |
0.9455 |
0.9435 |
0.9435 |
0.0020 |
0.21% |
| 2024-02-20 |
009475 |
汇丰晋信慧盈混合 |
0.9435 |
0.9435 |
0.9424 |
0.9424 |
0.0011 |
0.12% |
| 2024-02-19 |
009475 |
汇丰晋信慧盈混合 |
0.9424 |
0.9424 |
0.9392 |
0.9392 |
0.0032 |
0.34% |
| 2024-02-08 |
009475 |
汇丰晋信慧盈混合 |
0.9392 |
0.9392 |
0.9353 |
0.9353 |
0.0039 |
0.42% |
| 2024-02-07 |
009475 |
汇丰晋信慧盈混合 |
0.9353 |
0.9353 |
0.9316 |
0.9316 |
0.0037 |
0.40% |
| 2024-02-06 |
009475 |
汇丰晋信慧盈混合 |
0.9316 |
0.9316 |
0.9286 |
0.9286 |
0.0030 |
0.32% |
| 2024-02-05 |
009475 |
汇丰晋信慧盈混合 |
0.9286 |
0.9286 |
0.9287 |
0.9287 |
-0.0001 |
-0.01% |
| 2024-02-02 |
009475 |
汇丰晋信慧盈混合 |
0.9287 |
0.9287 |
0.9298 |
0.9298 |
-0.0011 |
-0.12% |
| 2024-02-01 |
009475 |
汇丰晋信慧盈混合 |
0.9298 |
0.9298 |
0.9303 |
0.9303 |
-0.0005 |
-0.05% |
| 2024-01-31 |
009475 |
汇丰晋信慧盈混合 |
0.9303 |
0.9303 |
0.9308 |
0.9308 |
-0.0005 |
-0.05% |
| 2024-01-30 |
009475 |
汇丰晋信慧盈混合 |
0.9308 |
0.9308 |
0.9321 |
0.9321 |
-0.0013 |
-0.14% |
| 2024-01-29 |
009475 |
汇丰晋信慧盈混合 |
0.9321 |
0.9321 |
0.9328 |
0.9328 |
-0.0007 |
-0.08% |
