汇丰晋信大盘股票A(汇丰大盘)基金净值查询(540006)
今天最新净值
5.8494
0.0438 0.75%
2026-01-23
盘中实时估值(仅供参考)
5.8277
0.0221 0.3803%
- 累计净值：5.9094
- 成立日期：2009-06-24
- 基金类型：股票型
- 成立份额：28.856亿份
- 最近份额：6.4591亿
- 最近资产：22.33亿元
- 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,汇丰晋信大盘股票A(540006)基金累计收益率12.81%
| 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 |
| 2026-01-23 |
540006 |
汇丰晋信大盘股票A |
5.8494 |
5.9094 |
5.8056 |
5.8656 |
0.0438 |
0.75% |
| 2026-01-22 |
540006 |
汇丰晋信大盘股票A |
5.8056 |
5.8656 |
5.7722 |
5.8322 |
0.0334 |
0.58% |
| 2026-01-21 |
540006 |
汇丰晋信大盘股票A |
5.7722 |
5.8322 |
5.7894 |
5.8494 |
-0.0172 |
-0.30% |
| 2026-01-20 |
540006 |
汇丰晋信大盘股票A |
5.7894 |
5.8494 |
5.6744 |
5.7344 |
0.1150 |
2.03% |
| 2026-01-19 |
540006 |
汇丰晋信大盘股票A |
5.6744 |
5.7344 |
5.5939 |
5.6539 |
0.0805 |
1.44% |
| 2026-01-16 |
540006 |
汇丰晋信大盘股票A |
5.5939 |
5.6539 |
5.6522 |
5.7122 |
-0.0583 |
-1.03% |
| 2026-01-15 |
540006 |
汇丰晋信大盘股票A |
5.6522 |
5.7122 |
5.6260 |
5.6860 |
0.0262 |
0.47% |
| 2026-01-14 |
540006 |
汇丰晋信大盘股票A |
5.6260 |
5.6860 |
5.6142 |
5.6742 |
0.0118 |
0.21% |
| 2026-01-13 |
540006 |
汇丰晋信大盘股票A |
5.6142 |
5.6742 |
5.6174 |
5.6774 |
-0.0032 |
-0.06% |
| 2026-01-12 |
540006 |
汇丰晋信大盘股票A |
5.6174 |
5.6774 |
5.6192 |
5.6792 |
-0.0018 |
-0.03% |
|
|
| 2026-01-09 |
540006 |
汇丰晋信大盘股票A |
5.6192 |
5.6792 |
5.6086 |
5.6686 |
0.0106 |
0.19% |
| 2026-01-08 |
540006 |
汇丰晋信大盘股票A |
5.6086 |
5.6686 |
5.6552 |
5.7152 |
-0.0466 |
-0.82% |
| 2026-01-07 |
540006 |
汇丰晋信大盘股票A |
5.6552 |
5.7152 |
5.6907 |
5.7507 |
-0.0355 |
-0.62% |
| 2026-01-06 |
540006 |
汇丰晋信大盘股票A |
5.6907 |
5.7507 |
5.5411 |
5.6011 |
0.1496 |
2.70% |
| 2026-01-05 |
540006 |
汇丰晋信大盘股票A |
5.5411 |
5.6011 |
5.4850 |
5.5450 |
0.0561 |
1.02% |
| 2025-12-31 |
540006 |
汇丰晋信大盘股票A |
5.4850 |
5.5450 |
5.4735 |
5.5335 |
0.0115 |
0.21% |
| 2025-12-30 |
540006 |
汇丰晋信大盘股票A |
5.4735 |
5.5335 |
5.4370 |
5.4970 |
0.0365 |
0.67% |
| 2025-12-29 |
540006 |
汇丰晋信大盘股票A |
5.4370 |
5.4970 |
5.4704 |
5.5304 |
-0.0334 |
-0.61% |
| 2025-12-26 |
540006 |
汇丰晋信大盘股票A |
5.4704 |
5.5304 |
5.4553 |
5.5153 |
0.0151 |
0.28% |
| 2025-12-25 |
540006 |
汇丰晋信大盘股票A |
5.4553 |
5.5153 |
5.4229 |
5.4829 |
0.0324 |
0.60% |
| 2025-12-24 |
540006 |
汇丰晋信大盘股票A |
5.4229 |
5.4829 |
5.3833 |
5.4433 |
0.0396 |
0.74% |
| 2025-12-23 |
540006 |
汇丰晋信大盘股票A |
5.3833 |
5.4433 |
5.3958 |
5.4558 |
-0.0125 |
-0.23% |
| 2025-12-22 |
540006 |
汇丰晋信大盘股票A |
5.3958 |
5.4558 |
5.4140 |
5.4740 |
-0.0182 |
-0.34% |
| 2025-12-19 |
540006 |
汇丰晋信大盘股票A |
5.4140 |
5.4740 |
5.3618 |
5.4218 |
0.0522 |
0.97% |
| 2025-12-18 |
540006 |
汇丰晋信大盘股票A |
5.3618 |
5.4218 |
5.3675 |
5.4275 |
-0.0057 |
-0.11% |
|
|
| 2025-12-17 |
540006 |
汇丰晋信大盘股票A |
5.3675 |
5.4275 |
5.2662 |
5.3262 |
0.1013 |
1.92% |
| 2025-12-16 |
540006 |
汇丰晋信大盘股票A |
5.2662 |
5.3262 |
5.3064 |
5.3664 |
-0.0402 |
-0.76% |
| 2025-12-15 |
540006 |
汇丰晋信大盘股票A |
5.3064 |
5.3664 |
5.2878 |
5.3478 |
0.0186 |
0.35% |
| 2025-12-12 |
540006 |
汇丰晋信大盘股票A |
5.2878 |
5.3478 |
5.2620 |
5.3220 |
0.0258 |
0.49% |
| 2025-12-11 |
540006 |
汇丰晋信大盘股票A |
5.2620 |
5.3220 |
5.3018 |
5.3618 |
-0.0398 |
-0.75% |
| 2025-12-10 |
540006 |
汇丰晋信大盘股票A |
5.3018 |
5.3618 |
5.2821 |
5.3421 |
0.0197 |
0.37% |
| 2025-12-09 |
540006 |
汇丰晋信大盘股票A |
5.2821 |
5.3421 |
5.3698 |
5.4298 |
-0.0877 |
-1.63% |
| 2025-12-08 |
540006 |
汇丰晋信大盘股票A |
5.3698 |
5.4298 |
5.4017 |
5.4617 |
-0.0319 |
-0.59% |
| 2025-12-05 |
540006 |
汇丰晋信大盘股票A |
5.4017 |
5.4617 |
5.3365 |
5.3965 |
0.0652 |
1.22% |
| 2025-12-04 |
540006 |
汇丰晋信大盘股票A |
5.3365 |
5.3965 |
5.3382 |
5.3982 |
-0.0017 |
-0.03% |
| 2025-12-03 |
540006 |
汇丰晋信大盘股票A |
5.3382 |
5.3982 |
5.3114 |
5.3714 |
0.0268 |
0.50% |
| 2025-12-02 |
540006 |
汇丰晋信大盘股票A |
5.3114 |
5.3714 |
5.3195 |
5.3795 |
-0.0081 |
-0.15% |
| 2025-12-01 |
540006 |
汇丰晋信大盘股票A |
5.3195 |
5.3795 |
5.2622 |
5.3222 |
0.0573 |
1.09% |
| 2025-11-28 |
540006 |
汇丰晋信大盘股票A |
5.2622 |
5.3222 |
5.2321 |
5.2921 |
0.0301 |
0.58% |
| 2025-11-27 |
540006 |
汇丰晋信大盘股票A |
5.2321 |
5.2921 |
5.2016 |
5.2616 |
0.0305 |
0.59% |
| 2025-11-26 |
540006 |
汇丰晋信大盘股票A |
5.2016 |
5.2616 |
5.2072 |
5.2672 |
-0.0056 |
-0.11% |
| 2025-11-25 |
540006 |
汇丰晋信大盘股票A |
5.2072 |
5.2672 |
5.1863 |
5.2463 |
0.0209 |
0.40% |
| 2025-11-24 |
540006 |
汇丰晋信大盘股票A |
5.1863 |
5.2463 |
5.1746 |
5.2346 |
0.0117 |
0.23% |
| 2025-11-21 |
540006 |
汇丰晋信大盘股票A |
5.1746 |
5.2346 |
5.2734 |
5.3334 |
-0.0988 |
-1.87% |
| 2025-11-20 |
540006 |
汇丰晋信大盘股票A |
5.2734 |
5.3334 |
5.2887 |
5.3487 |
-0.0153 |
-0.29% |
| 2025-11-19 |
540006 |
汇丰晋信大盘股票A |
5.2887 |
5.3487 |
5.2871 |
5.3471 |
0.0016 |
0.03% |
| 2025-11-18 |
540006 |
汇丰晋信大盘股票A |
5.2871 |
5.3471 |
5.3584 |
5.4184 |
-0.0713 |
-1.33% |
| 2025-11-17 |
540006 |
汇丰晋信大盘股票A |
5.3584 |
5.4184 |
5.4010 |
5.4610 |
-0.0426 |
-0.79% |
| 2025-11-14 |
540006 |
汇丰晋信大盘股票A |
5.4010 |
5.4610 |
5.4756 |
5.5356 |
-0.0746 |
-1.36% |
| 2025-11-13 |
540006 |
汇丰晋信大盘股票A |
5.4756 |
5.5356 |
5.4384 |
5.4984 |
0.0372 |
0.68% |
| 2025-11-12 |
540006 |
汇丰晋信大盘股票A |
5.4384 |
5.4984 |
5.3971 |
5.4571 |
0.0413 |
0.77% |
| 2025-11-11 |
540006 |
汇丰晋信大盘股票A |
5.3971 |
5.4571 |
5.4312 |
5.4912 |
-0.0341 |
-0.63% |
| 2025-11-10 |
540006 |
汇丰晋信大盘股票A |
5.4312 |
5.4912 |
5.3579 |
5.4179 |
0.0733 |
1.37% |
| 2025-11-07 |
540006 |
汇丰晋信大盘股票A |
5.3579 |
5.4179 |
5.3316 |
5.3916 |
0.0263 |
0.49% |
| 2025-11-06 |
540006 |
汇丰晋信大盘股票A |
5.3316 |
5.3916 |
5.2279 |
5.2879 |
0.1037 |
1.98% |
| 2025-11-05 |
540006 |
汇丰晋信大盘股票A |
5.2279 |
5.2879 |
5.2384 |
5.2984 |
-0.0105 |
-0.20% |
| 2025-11-04 |
540006 |
汇丰晋信大盘股票A |
5.2384 |
5.2984 |
5.2856 |
5.3456 |
-0.0472 |
-0.89% |
| 2025-11-03 |
540006 |
汇丰晋信大盘股票A |
5.2856 |
5.3456 |
5.2375 |
5.2975 |
0.0481 |
0.92% |
| 2025-10-31 |
540006 |
汇丰晋信大盘股票A |
5.2375 |
5.2975 |
5.2380 |
5.2980 |
-0.0005 |
-0.01% |
| 2025-10-30 |
540006 |
汇丰晋信大盘股票A |
5.2380 |
5.2980 |
5.2484 |
5.3084 |
-0.0104 |
-0.20% |
| 2025-10-29 |
540006 |
汇丰晋信大盘股票A |
5.2484 |
5.3084 |
5.1723 |
5.2323 |
0.0761 |
1.47% |
| 2025-10-28 |
540006 |
汇丰晋信大盘股票A |
5.1723 |
5.2323 |
5.2206 |
5.2806 |
-0.0483 |
-0.93% |
| 2025-10-27 |
540006 |
汇丰晋信大盘股票A |
5.2206 |
5.2806 |
5.1814 |
5.2414 |
0.0392 |
0.76% |
