汇丰晋信大盘基金净值查询(540006)
今天最新净值
3.7968
0.0314 0.8300%
2024-04-23
盘中实时估值(仅供参考)
3.7200
-0.0146 -0.3913%
- 累计净值：3.8568
- 成立日期：2009-06-24
- 基金类型：
- 成立份额：28.856亿份
- 最近份额：3.5904亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：黄立华 严瑾 闵良超
近一季,汇丰晋信大盘(540006)基金累计收益率5.21%
| 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 |
| 2024-04-23 |
540006 |
汇丰晋信大盘 |
3.6945 |
3.7545 |
3.7346 |
3.7946 |
-0.0401 |
-1.07% |
| 2024-04-22 |
540006 |
汇丰晋信大盘 |
3.7346 |
3.7946 |
3.7539 |
3.8139 |
-0.0193 |
-0.51% |
| 2024-04-19 |
540006 |
汇丰晋信大盘 |
3.7539 |
3.8139 |
3.7557 |
3.8157 |
-0.0018 |
-0.05% |
| 2024-04-18 |
540006 |
汇丰晋信大盘 |
3.7557 |
3.8157 |
3.7345 |
3.7945 |
0.0212 |
0.57% |
| 2024-04-17 |
540006 |
汇丰晋信大盘 |
3.7345 |
3.7945 |
3.6301 |
3.6901 |
0.1044 |
2.88% |
| 2024-04-16 |
540006 |
汇丰晋信大盘 |
3.6301 |
3.6901 |
3.7419 |
3.8019 |
-0.1118 |
-2.99% |
| 2024-04-15 |
540006 |
汇丰晋信大盘 |
3.7419 |
3.8019 |
3.7332 |
3.7932 |
0.0087 |
0.23% |
| 2024-04-12 |
540006 |
汇丰晋信大盘 |
3.7332 |
3.7932 |
3.7335 |
3.7935 |
-0.0003 |
-0.01% |
| 2024-04-11 |
540006 |
汇丰晋信大盘 |
3.7335 |
3.7935 |
3.7217 |
3.7817 |
0.0118 |
0.32% |
| 2024-04-10 |
540006 |
汇丰晋信大盘 |
3.7217 |
3.7817 |
3.7468 |
3.8068 |
-0.0251 |
-0.67% |
|
|
| 2024-04-09 |
540006 |
汇丰晋信大盘 |
3.7468 |
3.8068 |
3.7318 |
3.7918 |
0.0150 |
0.40% |
| 2024-04-08 |
540006 |
汇丰晋信大盘 |
3.7318 |
3.7918 |
3.7808 |
3.8408 |
-0.0490 |
-1.30% |
| 2024-04-03 |
540006 |
汇丰晋信大盘 |
3.7808 |
3.8408 |
3.7829 |
3.8429 |
-0.0021 |
-0.06% |
| 2024-04-02 |
540006 |
汇丰晋信大盘 |
3.7829 |
3.8429 |
3.7905 |
3.8505 |
-0.0076 |
-0.20% |
| 2024-04-01 |
540006 |
汇丰晋信大盘 |
3.7905 |
3.8505 |
3.7085 |
3.7685 |
0.0820 |
2.21% |
| 2024-03-29 |
540006 |
汇丰晋信大盘 |
3.7085 |
3.7685 |
3.6716 |
3.7316 |
0.0369 |
1.01% |
| 2024-03-28 |
540006 |
汇丰晋信大盘 |
3.6716 |
3.7316 |
3.6217 |
3.6817 |
0.0499 |
1.38% |
| 2024-03-27 |
540006 |
汇丰晋信大盘 |
3.6217 |
3.6817 |
3.7104 |
3.7704 |
-0.0887 |
-2.39% |
| 2024-03-26 |
540006 |
汇丰晋信大盘 |
3.7104 |
3.7704 |
3.7064 |
3.7664 |
0.0040 |
0.11% |
| 2024-03-25 |
540006 |
汇丰晋信大盘 |
3.7064 |
3.7664 |
3.7552 |
3.8152 |
-0.0488 |
-1.30% |
| 2024-03-22 |
540006 |
汇丰晋信大盘 |
3.7552 |
3.8152 |
3.8162 |
3.8762 |
-0.0610 |
-1.60% |
| 2024-03-21 |
540006 |
汇丰晋信大盘 |
3.8162 |
3.8762 |
3.8230 |
3.8830 |
-0.0068 |
-0.18% |
| 2024-03-20 |
540006 |
汇丰晋信大盘 |
3.8230 |
3.8830 |
3.8128 |
3.8728 |
0.0102 |
0.27% |
| 2024-03-19 |
540006 |
汇丰晋信大盘 |
3.8128 |
3.8728 |
3.8353 |
3.8953 |
-0.0225 |
-0.59% |
| 2024-03-18 |
540006 |
汇丰晋信大盘 |
3.8353 |
3.8953 |
3.7968 |
3.8568 |
0.0385 |
1.01% |
|
|
| 2024-03-15 |
540006 |
汇丰晋信大盘 |
3.7968 |
3.8568 |
3.7654 |
3.8254 |
0.0314 |
0.83% |
| 2024-03-14 |
540006 |
汇丰晋信大盘 |
3.7654 |
3.8254 |
3.7973 |
3.8573 |
-0.0319 |
-0.84% |
| 2024-03-13 |
540006 |
汇丰晋信大盘 |
3.7973 |
3.8573 |
3.7819 |
3.8419 |
0.0154 |
0.41% |
| 2024-03-12 |
540006 |
汇丰晋信大盘 |
3.7819 |
3.8419 |
3.7427 |
3.8027 |
0.0392 |
1.05% |
| 2024-03-11 |
540006 |
汇丰晋信大盘 |
3.7427 |
3.8027 |
3.6808 |
3.7408 |
0.0619 |
1.68% |
| 2024-03-08 |
540006 |
汇丰晋信大盘 |
3.6808 |
3.7408 |
3.6370 |
3.6970 |
0.0438 |
1.20% |
| 2024-03-07 |
540006 |
汇丰晋信大盘 |
3.6370 |
3.6970 |
3.6577 |
3.7177 |
-0.0207 |
-0.57% |
| 2024-03-06 |
540006 |
汇丰晋信大盘 |
3.6577 |
3.7177 |
3.6574 |
3.7174 |
0.0003 |
0.01% |
| 2024-03-05 |
540006 |
汇丰晋信大盘 |
3.6574 |
3.7174 |
3.6916 |
3.7516 |
-0.0342 |
-0.93% |
| 2024-03-04 |
540006 |
汇丰晋信大盘 |
3.6916 |
3.7516 |
3.6984 |
3.7584 |
-0.0068 |
-0.18% |
| 2024-03-01 |
540006 |
汇丰晋信大盘 |
3.6984 |
3.7584 |
3.6724 |
3.7324 |
0.0260 |
0.71% |
| 2024-02-29 |
540006 |
汇丰晋信大盘 |
3.6724 |
3.7324 |
3.5723 |
3.6323 |
0.1001 |
2.80% |
| 2024-02-28 |
540006 |
汇丰晋信大盘 |
3.5723 |
3.6323 |
3.6956 |
3.7556 |
-0.1233 |
-3.34% |
| 2024-02-27 |
540006 |
汇丰晋信大盘 |
3.6956 |
3.7556 |
3.6199 |
3.6799 |
0.0757 |
2.09% |
| 2024-02-26 |
540006 |
汇丰晋信大盘 |
3.6199 |
3.6799 |
3.6277 |
3.6877 |
-0.0078 |
-0.22% |
| 2024-02-23 |
540006 |
汇丰晋信大盘 |
3.6277 |
3.6877 |
3.6010 |
3.6610 |
0.0267 |
0.74% |
| 2024-02-22 |
540006 |
汇丰晋信大盘 |
3.6010 |
3.6610 |
3.5663 |
3.6263 |
0.0347 |
0.97% |
| 2024-02-21 |
540006 |
汇丰晋信大盘 |
3.5663 |
3.6263 |
3.5414 |
3.6014 |
0.0249 |
0.70% |
| 2024-02-20 |
540006 |
汇丰晋信大盘 |
3.5414 |
3.6014 |
3.5321 |
3.5921 |
0.0093 |
0.26% |
| 2024-02-19 |
540006 |
汇丰晋信大盘 |
3.5321 |
3.5921 |
3.5133 |
3.5733 |
0.0188 |
0.54% |
| 2024-02-08 |
540006 |
汇丰晋信大盘 |
3.5133 |
3.5733 |
3.4247 |
3.4847 |
0.0886 |
2.59% |
| 2024-02-07 |
540006 |
汇丰晋信大盘 |
3.4247 |
3.4847 |
3.2998 |
3.3598 |
0.1249 |
3.79% |
| 2024-02-06 |
540006 |
汇丰晋信大盘 |
3.2998 |
3.3598 |
3.1210 |
3.1810 |
0.1788 |
5.73% |
| 2024-02-05 |
540006 |
汇丰晋信大盘 |
3.1210 |
3.1810 |
3.1972 |
3.2572 |
-0.0762 |
-2.38% |
| 2024-02-02 |
540006 |
汇丰晋信大盘 |
3.1972 |
3.2572 |
3.2666 |
3.3266 |
-0.0694 |
-2.12% |
| 2024-02-01 |
540006 |
汇丰晋信大盘 |
3.2666 |
3.3266 |
3.2667 |
3.3267 |
-0.0001 |
0.00% |
| 2024-01-31 |
540006 |
汇丰晋信大盘 |
3.2667 |
3.3267 |
3.3579 |
3.4179 |
-0.0912 |
-2.72% |
| 2024-01-30 |
540006 |
汇丰晋信大盘 |
3.3579 |
3.4179 |
3.4381 |
3.4981 |
-0.0802 |
-2.33% |
| 2024-01-29 |
540006 |
汇丰晋信大盘 |
3.4381 |
3.4981 |
3.4947 |
3.5547 |
-0.0566 |
-1.62% |
| 2024-01-26 |
540006 |
汇丰晋信大盘 |
3.4947 |
3.5547 |
3.5105 |
3.5705 |
-0.0158 |
-0.45% |
| 2024-01-25 |
540006 |
汇丰晋信大盘 |
3.5105 |
3.5705 |
3.4183 |
3.4783 |
0.0922 |
2.70% |
| 2024-01-24 |
540006 |
汇丰晋信大盘 |
3.4183 |
3.4783 |
3.3699 |
3.4299 |
0.0484 |
1.44% |
