汇丰晋信慧盈混合基金净值查询(009475)
今天最新净值
1.0668
-0.0080 -0.74%
2025-12-17
盘中实时估值(仅供参考)
1.0850
-0.0002 -0.0185%
- 累计净值：1.0668
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1649亿
- 最近资产：1.15亿
- 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1.59%
| 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 |
| 2025-12-17 |
009475 |
汇丰晋信慧盈混合 |
1.0852 |
1.0852 |
1.0668 |
1.0668 |
0.0184 |
1.72% |
| 2025-12-16 |
009475 |
汇丰晋信慧盈混合 |
1.0668 |
1.0668 |
1.0748 |
1.0748 |
-0.0080 |
-0.74% |
| 2025-12-15 |
009475 |
汇丰晋信慧盈混合 |
1.0748 |
1.0748 |
1.0796 |
1.0796 |
-0.0048 |
-0.44% |
| 2025-12-12 |
009475 |
汇丰晋信慧盈混合 |
1.0796 |
1.0796 |
1.0752 |
1.0752 |
0.0044 |
0.41% |
| 2025-12-11 |
009475 |
汇丰晋信慧盈混合 |
1.0752 |
1.0752 |
1.0778 |
1.0778 |
-0.0026 |
-0.24% |
| 2025-12-10 |
009475 |
汇丰晋信慧盈混合 |
1.0778 |
1.0778 |
1.0742 |
1.0742 |
0.0036 |
0.34% |
| 2025-12-09 |
009475 |
汇丰晋信慧盈混合 |
1.0742 |
1.0742 |
1.0803 |
1.0803 |
-0.0061 |
-0.56% |
| 2025-12-08 |
009475 |
汇丰晋信慧盈混合 |
1.0803 |
1.0803 |
1.0805 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009475 |
汇丰晋信慧盈混合 |
1.0805 |
1.0805 |
1.0728 |
1.0728 |
0.0077 |
0.72% |
| 2025-12-04 |
009475 |
汇丰晋信慧盈混合 |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
009475 |
汇丰晋信慧盈混合 |
1.0736 |
1.0736 |
1.0786 |
1.0786 |
-0.0050 |
-0.46% |
| 2025-12-02 |
009475 |
汇丰晋信慧盈混合 |
1.0786 |
1.0786 |
1.0847 |
1.0847 |
-0.0061 |
-0.56% |
| 2025-12-01 |
009475 |
汇丰晋信慧盈混合 |
1.0847 |
1.0847 |
1.0809 |
1.0809 |
0.0038 |
0.35% |
| 2025-11-28 |
009475 |
汇丰晋信慧盈混合 |
1.0809 |
1.0809 |
1.0751 |
1.0751 |
0.0058 |
0.54% |
| 2025-11-27 |
009475 |
汇丰晋信慧盈混合 |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-11-26 |
009475 |
汇丰晋信慧盈混合 |
1.0750 |
1.0750 |
1.0781 |
1.0781 |
-0.0031 |
-0.29% |
| 2025-11-25 |
009475 |
汇丰晋信慧盈混合 |
1.0781 |
1.0781 |
1.0766 |
1.0766 |
0.0015 |
0.14% |
| 2025-11-24 |
009475 |
汇丰晋信慧盈混合 |
1.0766 |
1.0766 |
1.0727 |
1.0727 |
0.0039 |
0.36% |
| 2025-11-21 |
009475 |
汇丰晋信慧盈混合 |
1.0727 |
1.0727 |
1.0852 |
1.0852 |
-0.0125 |
-1.15% |
| 2025-11-20 |
009475 |
汇丰晋信慧盈混合 |
1.0852 |
1.0852 |
1.0889 |
1.0889 |
-0.0037 |
-0.34% |
| 2025-11-19 |
009475 |
汇丰晋信慧盈混合 |
1.0889 |
1.0889 |
1.0867 |
1.0867 |
0.0022 |
0.20% |
| 2025-11-18 |
009475 |
汇丰晋信慧盈混合 |
1.0867 |
1.0867 |
1.0912 |
1.0912 |
-0.0045 |
-0.41% |
| 2025-11-17 |
009475 |
汇丰晋信慧盈混合 |
1.0912 |
1.0912 |
1.0970 |
1.0970 |
-0.0058 |
-0.53% |
| 2025-11-14 |
009475 |
汇丰晋信慧盈混合 |
1.0970 |
1.0970 |
1.1033 |
1.1033 |
-0.0063 |
-0.57% |
| 2025-11-13 |
009475 |
汇丰晋信慧盈混合 |
1.1033 |
1.1033 |
1.0971 |
1.0971 |
0.0062 |
0.57% |
|
|
| 2025-11-12 |
009475 |
汇丰晋信慧盈混合 |
1.0971 |
1.0971 |
1.0961 |
1.0961 |
0.0010 |
0.09% |
| 2025-11-11 |
009475 |
汇丰晋信慧盈混合 |
1.0961 |
1.0961 |
1.1009 |
1.1009 |
-0.0048 |
-0.44% |
| 2025-11-10 |
009475 |
汇丰晋信慧盈混合 |
1.1009 |
1.1009 |
1.0913 |
1.0913 |
0.0096 |
0.88% |
| 2025-11-07 |
009475 |
汇丰晋信慧盈混合 |
1.0913 |
1.0913 |
1.0892 |
1.0892 |
0.0021 |
0.19% |
| 2025-11-06 |
009475 |
汇丰晋信慧盈混合 |
1.0892 |
1.0892 |
1.0857 |
1.0857 |
0.0035 |
0.32% |
| 2025-11-05 |
009475 |
汇丰晋信慧盈混合 |
1.0857 |
1.0857 |
1.0848 |
1.0848 |
0.0009 |
0.08% |
| 2025-11-04 |
009475 |
汇丰晋信慧盈混合 |
1.0848 |
1.0848 |
1.0907 |
1.0907 |
-0.0059 |
-0.54% |
| 2025-11-03 |
009475 |
汇丰晋信慧盈混合 |
1.0907 |
1.0907 |
1.0893 |
1.0893 |
0.0014 |
0.13% |
| 2025-10-31 |
009475 |
汇丰晋信慧盈混合 |
1.0893 |
1.0893 |
1.0839 |
1.0839 |
0.0054 |
0.50% |
| 2025-10-30 |
009475 |
汇丰晋信慧盈混合 |
1.0839 |
1.0839 |
1.0829 |
1.0829 |
0.0010 |
0.09% |
| 2025-10-29 |
009475 |
汇丰晋信慧盈混合 |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-10-28 |
009475 |
汇丰晋信慧盈混合 |
1.0826 |
1.0826 |
1.0819 |
1.0819 |
0.0007 |
0.06% |
| 2025-10-27 |
009475 |
汇丰晋信慧盈混合 |
1.0819 |
1.0819 |
1.0721 |
1.0721 |
0.0098 |
0.91% |
| 2025-10-24 |
009475 |
汇丰晋信慧盈混合 |
1.0721 |
1.0721 |
1.0703 |
1.0703 |
0.0018 |
0.17% |
| 2025-10-23 |
009475 |
汇丰晋信慧盈混合 |
1.0703 |
1.0703 |
1.0691 |
1.0691 |
0.0012 |
0.11% |
| 2025-10-22 |
009475 |
汇丰晋信慧盈混合 |
1.0691 |
1.0691 |
1.0740 |
1.0740 |
-0.0049 |
-0.46% |
| 2025-10-21 |
009475 |
汇丰晋信慧盈混合 |
1.0740 |
1.0740 |
1.0699 |
1.0699 |
0.0041 |
0.38% |
| 2025-10-20 |
009475 |
汇丰晋信慧盈混合 |
1.0699 |
1.0699 |
1.0743 |
1.0743 |
-0.0044 |
-0.41% |
| 2025-10-17 |
009475 |
汇丰晋信慧盈混合 |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
| 2025-10-16 |
009475 |
汇丰晋信慧盈混合 |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-10-15 |
009475 |
汇丰晋信慧盈混合 |
1.0775 |
1.0775 |
1.0739 |
1.0739 |
0.0036 |
0.34% |
| 2025-10-14 |
009475 |
汇丰晋信慧盈混合 |
1.0739 |
1.0739 |
1.0782 |
1.0782 |
-0.0043 |
-0.40% |
| 2025-10-13 |
009475 |
汇丰晋信慧盈混合 |
1.0782 |
1.0782 |
1.0759 |
1.0759 |
0.0023 |
0.21% |
| 2025-10-10 |
009475 |
汇丰晋信慧盈混合 |
1.0759 |
1.0759 |
1.0830 |
1.0830 |
-0.0071 |
-0.66% |
| 2025-10-09 |
009475 |
汇丰晋信慧盈混合 |
1.0830 |
1.0830 |
1.0667 |
1.0667 |
0.0163 |
1.53% |
| 2025-09-30 |
009475 |
汇丰晋信慧盈混合 |
1.0667 |
1.0667 |
1.0572 |
1.0572 |
0.0095 |
0.90% |
| 2025-09-29 |
009475 |
汇丰晋信慧盈混合 |
1.0572 |
1.0572 |
1.0480 |
1.0480 |
0.0092 |
0.88% |
| 2025-09-26 |
009475 |
汇丰晋信慧盈混合 |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-09-25 |
009475 |
汇丰晋信慧盈混合 |
1.0483 |
1.0483 |
1.0470 |
1.0470 |
0.0013 |
0.12% |
| 2025-09-24 |
009475 |
汇丰晋信慧盈混合 |
1.0470 |
1.0470 |
1.0406 |
1.0406 |
0.0064 |
0.62% |
| 2025-09-23 |
009475 |
汇丰晋信慧盈混合 |
1.0406 |
1.0406 |
1.0426 |
1.0426 |
-0.0020 |
-0.19% |
| 2025-09-22 |
009475 |
汇丰晋信慧盈混合 |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2025-09-19 |
009475 |
汇丰晋信慧盈混合 |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2025-09-18 |
009475 |
汇丰晋信慧盈混合 |
1.0434 |
1.0434 |
1.0553 |
1.0553 |
-0.0119 |
-1.13% |
