汇丰晋信中小盘股票基金净值查询(540007)
今天最新净值
2.2052
0.0455 2.1100%
2024-03-28
盘中实时估值(仅供参考)
2.1560
0.0359 1.6919%
- 累计净值:2.2252
- 成立日期:2009-12-11
- 基金类型:
- 成立份额:22.338亿份
- 最近份额:0.3014亿
- 最近资产:
- 基金公司:汇丰晋信基金
- 基金经理:刘哲华 郑小兵
近一季,汇丰晋信中小盘股票(540007)基金累计收益率11.18%
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 |
2024-03-28 |
540007 |
汇丰晋信中小盘股票 |
2.1620 |
2.1820 |
2.1201 |
2.1401 |
0.0419 |
1.98% |
2024-03-27 |
540007 |
汇丰晋信中小盘股票 |
2.1201 |
2.1401 |
2.1634 |
2.1834 |
-0.0433 |
-2.00% |
2024-03-26 |
540007 |
汇丰晋信中小盘股票 |
2.1634 |
2.1834 |
2.1849 |
2.2049 |
-0.0215 |
-0.98% |
2024-03-25 |
540007 |
汇丰晋信中小盘股票 |
2.1849 |
2.2049 |
2.1662 |
2.1862 |
0.0187 |
0.86% |
2024-03-22 |
540007 |
汇丰晋信中小盘股票 |
2.1662 |
2.1862 |
2.2171 |
2.2371 |
-0.0509 |
-2.30% |
2024-03-21 |
540007 |
汇丰晋信中小盘股票 |
2.2171 |
2.2371 |
2.2161 |
2.2361 |
0.0010 |
0.05% |
2024-03-20 |
540007 |
汇丰晋信中小盘股票 |
2.2161 |
2.2361 |
2.1990 |
2.2190 |
0.0171 |
0.78% |
2024-03-19 |
540007 |
汇丰晋信中小盘股票 |
2.1990 |
2.2190 |
2.2087 |
2.2287 |
-0.0097 |
-0.44% |
2024-03-18 |
540007 |
汇丰晋信中小盘股票 |
2.2087 |
2.2287 |
2.2052 |
2.2252 |
0.0035 |
0.16% |
2024-03-15 |
540007 |
汇丰晋信中小盘股票 |
2.2052 |
2.2252 |
2.1597 |
2.1797 |
0.0455 |
2.11% |
|
2024-03-14 |
540007 |
汇丰晋信中小盘股票 |
2.1597 |
2.1797 |
2.1515 |
2.1715 |
0.0082 |
0.38% |
2024-03-13 |
540007 |
汇丰晋信中小盘股票 |
2.1515 |
2.1715 |
2.1422 |
2.1622 |
0.0093 |
0.43% |
2024-03-12 |
540007 |
汇丰晋信中小盘股票 |
2.1422 |
2.1622 |
2.1708 |
2.1908 |
-0.0286 |
-1.32% |
2024-03-11 |
540007 |
汇丰晋信中小盘股票 |
2.1708 |
2.1908 |
2.1658 |
2.1858 |
0.0050 |
0.23% |
2024-03-08 |
540007 |
汇丰晋信中小盘股票 |
2.1658 |
2.1858 |
2.1467 |
2.1667 |
0.0191 |
0.89% |
2024-03-07 |
540007 |
汇丰晋信中小盘股票 |
2.1467 |
2.1667 |
2.1164 |
2.1364 |
0.0303 |
1.43% |
2024-03-06 |
540007 |
汇丰晋信中小盘股票 |
2.1164 |
2.1364 |
2.0956 |
2.1156 |
0.0208 |
0.99% |
2024-03-05 |
540007 |
汇丰晋信中小盘股票 |
2.0956 |
2.1156 |
2.1040 |
2.1240 |
-0.0084 |
-0.40% |
2024-03-04 |
540007 |
汇丰晋信中小盘股票 |
2.1040 |
2.1240 |
2.0788 |
2.0988 |
0.0252 |
1.21% |
2024-03-01 |
540007 |
汇丰晋信中小盘股票 |
2.0788 |
2.0988 |
2.0485 |
2.0685 |
0.0303 |
1.48% |
2024-02-29 |
540007 |
汇丰晋信中小盘股票 |
2.0485 |
2.0685 |
1.9915 |
2.0115 |
0.0570 |
2.86% |
2024-02-28 |
540007 |
汇丰晋信中小盘股票 |
1.9915 |
2.0115 |
2.0868 |
2.1068 |
-0.0953 |
-4.57% |
2024-02-27 |
540007 |
汇丰晋信中小盘股票 |
2.0868 |
2.1068 |
2.0556 |
2.0756 |
0.0312 |
1.52% |
2024-02-26 |
540007 |
汇丰晋信中小盘股票 |
2.0556 |
2.0756 |
2.0531 |
2.0731 |
0.0025 |
0.12% |
2024-02-23 |
540007 |
汇丰晋信中小盘股票 |
2.0531 |
2.0731 |
2.0456 |
2.0656 |
0.0075 |
0.37% |
|
2024-02-22 |
540007 |
汇丰晋信中小盘股票 |
2.0456 |
2.0656 |
2.0006 |
2.0206 |
0.0450 |
2.25% |
2024-02-21 |
540007 |
汇丰晋信中小盘股票 |
2.0006 |
2.0206 |
2.0033 |
2.0233 |
-0.0027 |
-0.13% |
2024-02-20 |
540007 |
汇丰晋信中小盘股票 |
2.0033 |
2.0233 |
1.9841 |
2.0041 |
0.0192 |
0.97% |
2024-02-19 |
540007 |
汇丰晋信中小盘股票 |
1.9841 |
2.0041 |
1.9548 |
1.9748 |
0.0293 |
1.50% |
2024-02-08 |
540007 |
汇丰晋信中小盘股票 |
1.9548 |
1.9748 |
1.8699 |
1.8899 |
0.0849 |
4.54% |
2024-02-07 |
540007 |
汇丰晋信中小盘股票 |
1.8699 |
1.8899 |
1.8232 |
1.8432 |
0.0467 |
2.56% |
2024-02-06 |
540007 |
汇丰晋信中小盘股票 |
1.8232 |
1.8432 |
1.7216 |
1.7416 |
0.1016 |
5.90% |
2024-02-05 |
540007 |
汇丰晋信中小盘股票 |
1.7216 |
1.7416 |
1.8062 |
1.8262 |
-0.0846 |
-4.68% |
2024-02-02 |
540007 |
汇丰晋信中小盘股票 |
1.8062 |
1.8262 |
1.8634 |
1.8834 |
-0.0572 |
-3.07% |
2024-02-01 |
540007 |
汇丰晋信中小盘股票 |
1.8634 |
1.8834 |
1.8901 |
1.9101 |
-0.0267 |
-1.41% |
2024-01-31 |
540007 |
汇丰晋信中小盘股票 |
1.8901 |
1.9101 |
1.9331 |
1.9531 |
-0.0430 |
-2.22% |
2024-01-30 |
540007 |
汇丰晋信中小盘股票 |
1.9331 |
1.9531 |
1.9798 |
1.9998 |
-0.0467 |
-2.36% |
2024-01-29 |
540007 |
汇丰晋信中小盘股票 |
1.9798 |
1.9998 |
1.9990 |
2.0190 |
-0.0192 |
-0.96% |
2024-01-26 |
540007 |
汇丰晋信中小盘股票 |
1.9990 |
2.0190 |
2.0014 |
2.0214 |
-0.0024 |
-0.12% |
2024-01-25 |
540007 |
汇丰晋信中小盘股票 |
2.0014 |
2.0214 |
1.9357 |
1.9557 |
0.0657 |
3.39% |
2024-01-24 |
540007 |
汇丰晋信中小盘股票 |
1.9357 |
1.9557 |
1.9106 |
1.9306 |
0.0251 |
1.31% |
2024-01-23 |
540007 |
汇丰晋信中小盘股票 |
1.9106 |
1.9306 |
1.8937 |
1.9137 |
0.0169 |
0.89% |
2024-01-22 |
540007 |
汇丰晋信中小盘股票 |
1.8937 |
1.9137 |
2.0046 |
2.0246 |
-0.1109 |
-5.53% |
2024-01-19 |
540007 |
汇丰晋信中小盘股票 |
2.0046 |
2.0246 |
2.0254 |
2.0454 |
-0.0208 |
-1.03% |
2024-01-18 |
540007 |
汇丰晋信中小盘股票 |
2.0254 |
2.0454 |
2.0443 |
2.0643 |
-0.0189 |
-0.92% |
2024-01-17 |
540007 |
汇丰晋信中小盘股票 |
2.0443 |
2.0643 |
2.0913 |
2.1113 |
-0.0470 |
-2.25% |
2024-01-16 |
540007 |
汇丰晋信中小盘股票 |
2.0913 |
2.1113 |
2.1045 |
2.1245 |
-0.0132 |
-0.63% |
2024-01-15 |
540007 |
汇丰晋信中小盘股票 |
2.1045 |
2.1245 |
2.0720 |
2.0920 |
0.0325 |
1.57% |
2024-01-12 |
540007 |
汇丰晋信中小盘股票 |
2.0720 |
2.0920 |
2.0591 |
2.0791 |
0.0129 |
0.63% |
2024-01-11 |
540007 |
汇丰晋信中小盘股票 |
2.0591 |
2.0791 |
2.0660 |
2.0860 |
-0.0069 |
-0.33% |
2024-01-10 |
540007 |
汇丰晋信中小盘股票 |
2.0660 |
2.0860 |
2.0733 |
2.0933 |
-0.0073 |
-0.35% |
2024-01-09 |
540007 |
汇丰晋信中小盘股票 |
2.0733 |
2.0933 |
2.0739 |
2.0939 |
-0.0006 |
-0.03% |
2024-01-08 |
540007 |
汇丰晋信中小盘股票 |
2.0739 |
2.0939 |
2.0907 |
2.1107 |
-0.0168 |
-0.80% |
2024-01-05 |
540007 |
汇丰晋信中小盘股票 |
2.0907 |
2.1107 |
2.1085 |
2.1285 |
-0.0178 |
-0.84% |
2024-01-04 |
540007 |
汇丰晋信中小盘股票 |
2.1085 |
2.1285 |
2.0968 |
2.1168 |
0.0117 |
0.56% |
2024-01-03 |
540007 |
汇丰晋信中小盘股票 |
2.0968 |
2.1168 |
2.0910 |
2.1110 |
0.0058 |
0.28% |
2024-01-02 |
540007 |
汇丰晋信中小盘股票 |
2.0910 |
2.1110 |
2.0511 |
2.0711 |
0.0399 |
1.95% |
2023-12-29 |
540007 |
汇丰晋信中小盘股票 |
2.0511 |
2.0711 |
2.0411 |
2.0611 |
0.0100 |
0.49% |