汇丰晋信中小盘股票(汇丰中小盘)基金净值查询(540007)
今天最新净值
2.6802
0.0111 0.42%
2026-09-16
盘中实时估值(仅供参考)
3.6389
-0.0078 -0.2137%
2026-03-24 15:39:58
- 累计净值：2.7002
- 成立日期：2009-12-11
- 基金类型：股票型
- 成立份额：22.338亿份
- 最近份额：1.2395亿
- 最近资产：26.43亿元
- 基金公司：汇丰晋信基金
- 基金经理：郑小兵
近一季,汇丰晋信中小盘股票(540007)基金累计收益率-10.91%
| 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 |
| 2026-09-16 |
540007 |
汇丰晋信中小盘股票 |
2.6823 |
2.7023 |
2.6802 |
2.7002 |
0.0021 |
0.08% |
| 2026-09-15 |
540007 |
汇丰晋信中小盘股票 |
2.6802 |
2.7002 |
2.6691 |
2.6891 |
0.0111 |
0.42% |
| 2026-09-14 |
540007 |
汇丰晋信中小盘股票 |
2.6691 |
2.6891 |
2.6910 |
2.7110 |
-0.0219 |
-0.81% |
| 2026-09-11 |
540007 |
汇丰晋信中小盘股票 |
2.6910 |
2.7110 |
2.7453 |
2.7653 |
-0.0543 |
-2.02% |
| 2026-09-10 |
540007 |
汇丰晋信中小盘股票 |
2.7453 |
2.7653 |
2.7419 |
2.7619 |
0.0034 |
0.12% |
| 2026-09-09 |
540007 |
汇丰晋信中小盘股票 |
2.7419 |
2.7619 |
2.7243 |
2.7443 |
0.0176 |
0.65% |
| 2026-09-08 |
540007 |
汇丰晋信中小盘股票 |
2.7243 |
2.7443 |
2.7003 |
2.7203 |
0.0240 |
0.89% |
| 2026-09-07 |
540007 |
汇丰晋信中小盘股票 |
2.7003 |
2.7203 |
2.6890 |
2.7090 |
0.0113 |
0.42% |
| 2026-09-04 |
540007 |
汇丰晋信中小盘股票 |
2.6890 |
2.7090 |
2.6797 |
2.6997 |
0.0093 |
0.35% |
| 2026-09-03 |
540007 |
汇丰晋信中小盘股票 |
2.6797 |
2.6997 |
2.6866 |
2.7066 |
-0.0069 |
-0.26% |
|
|
| 2026-09-02 |
540007 |
汇丰晋信中小盘股票 |
2.6866 |
2.7066 |
2.7383 |
2.7583 |
-0.0517 |
-1.92% |
| 2026-09-01 |
540007 |
汇丰晋信中小盘股票 |
2.7383 |
2.7583 |
2.7383 |
2.7583 |
0.0000 |
0.00% |
| 2026-08-31 |
540007 |
汇丰晋信中小盘股票 |
2.7383 |
2.7583 |
2.7819 |
2.8019 |
-0.0436 |
-1.59% |
| 2026-08-28 |
540007 |
汇丰晋信中小盘股票 |
2.7819 |
2.8019 |
2.7596 |
2.7796 |
0.0223 |
0.81% |
| 2026-08-27 |
540007 |
汇丰晋信中小盘股票 |
2.7596 |
2.7796 |
2.7716 |
2.7916 |
-0.0120 |
-0.43% |
| 2026-08-26 |
540007 |
汇丰晋信中小盘股票 |
2.7716 |
2.7916 |
2.7464 |
2.7664 |
0.0252 |
0.92% |
| 2026-08-25 |
540007 |
汇丰晋信中小盘股票 |
2.7464 |
2.7664 |
2.7394 |
2.7594 |
0.0070 |
0.26% |
| 2026-08-24 |
540007 |
汇丰晋信中小盘股票 |
2.7394 |
2.7594 |
2.7426 |
2.7626 |
-0.0032 |
-0.12% |
| 2026-08-21 |
540007 |
汇丰晋信中小盘股票 |
2.7426 |
2.7626 |
2.7479 |
2.7679 |
-0.0053 |
-0.19% |
| 2026-08-20 |
540007 |
汇丰晋信中小盘股票 |
2.7479 |
2.7679 |
2.6967 |
2.7167 |
0.0512 |
1.90% |
| 2026-08-19 |
540007 |
汇丰晋信中小盘股票 |
2.6967 |
2.7167 |
2.7548 |
2.7748 |
-0.0581 |
-2.11% |
| 2026-08-18 |
540007 |
汇丰晋信中小盘股票 |
2.7548 |
2.7748 |
2.7763 |
2.7963 |
-0.0215 |
-0.77% |
| 2026-08-17 |
540007 |
汇丰晋信中小盘股票 |
2.7763 |
2.7963 |
2.7457 |
2.7657 |
0.0306 |
1.11% |
| 2026-08-14 |
540007 |
汇丰晋信中小盘股票 |
2.7457 |
2.7657 |
2.7688 |
2.7888 |
-0.0231 |
-0.84% |
| 2026-08-13 |
540007 |
汇丰晋信中小盘股票 |
2.7688 |
2.7888 |
2.8351 |
2.8551 |
-0.0663 |
-2.39% |
|
|
| 2026-08-12 |
540007 |
汇丰晋信中小盘股票 |
2.8351 |
2.8551 |
2.8021 |
2.8221 |
0.0330 |
1.18% |
| 2026-08-11 |
540007 |
汇丰晋信中小盘股票 |
2.8021 |
2.8221 |
2.8553 |
2.8753 |
-0.0532 |
-1.90% |
| 2026-08-10 |
540007 |
汇丰晋信中小盘股票 |
2.8553 |
2.8753 |
2.8203 |
2.8403 |
0.0350 |
1.24% |
| 2026-08-07 |
540007 |
汇丰晋信中小盘股票 |
2.8203 |
2.8403 |
2.8347 |
2.8547 |
-0.0144 |
-0.51% |
| 2026-08-06 |
540007 |
汇丰晋信中小盘股票 |
2.8347 |
2.8547 |
2.8475 |
2.8675 |
-0.0128 |
-0.45% |
| 2026-08-05 |
540007 |
汇丰晋信中小盘股票 |
2.8475 |
2.8675 |
2.7921 |
2.8121 |
0.0554 |
1.98% |
| 2026-08-04 |
540007 |
汇丰晋信中小盘股票 |
2.7921 |
2.8121 |
2.8104 |
2.8304 |
-0.0183 |
-0.65% |
| 2026-08-03 |
540007 |
汇丰晋信中小盘股票 |
2.8104 |
2.8304 |
2.7661 |
2.7861 |
0.0443 |
1.60% |
| 2026-07-31 |
540007 |
汇丰晋信中小盘股票 |
2.7661 |
2.7861 |
2.7503 |
2.7703 |
0.0158 |
0.57% |
| 2026-07-30 |
540007 |
汇丰晋信中小盘股票 |
2.7503 |
2.7703 |
2.7386 |
2.7586 |
0.0117 |
0.43% |
| 2026-07-29 |
540007 |
汇丰晋信中小盘股票 |
2.7386 |
2.7586 |
2.7001 |
2.7201 |
0.0385 |
1.43% |
| 2026-07-28 |
540007 |
汇丰晋信中小盘股票 |
2.7001 |
2.7201 |
2.6953 |
2.7153 |
0.0048 |
0.18% |
| 2026-07-27 |
540007 |
汇丰晋信中小盘股票 |
2.6953 |
2.7153 |
2.6064 |
2.6264 |
0.0889 |
3.41% |
| 2026-07-24 |
540007 |
汇丰晋信中小盘股票 |
2.6064 |
2.6264 |
2.6957 |
2.7157 |
-0.0893 |
-3.43% |
| 2026-07-23 |
540007 |
汇丰晋信中小盘股票 |
2.6957 |
2.7157 |
2.6094 |
2.6294 |
0.0863 |
3.31% |
| 2026-07-22 |
540007 |
汇丰晋信中小盘股票 |
2.6094 |
2.6294 |
2.5587 |
2.5787 |
0.0507 |
1.98% |
| 2026-07-21 |
540007 |
汇丰晋信中小盘股票 |
2.5587 |
2.5787 |
2.5288 |
2.5488 |
0.0299 |
1.18% |
| 2026-07-20 |
540007 |
汇丰晋信中小盘股票 |
2.5288 |
2.5488 |
2.5324 |
2.5524 |
-0.0036 |
-0.14% |
| 2026-07-17 |
540007 |
汇丰晋信中小盘股票 |
2.5324 |
2.5524 |
2.5871 |
2.6071 |
-0.0547 |
-2.11% |
| 2026-07-16 |
540007 |
汇丰晋信中小盘股票 |
2.5871 |
2.6071 |
2.6212 |
2.6412 |
-0.0341 |
-1.30% |
| 2026-07-15 |
540007 |
汇丰晋信中小盘股票 |
2.6212 |
2.6412 |
2.6134 |
2.6334 |
0.0078 |
0.30% |
| 2026-07-14 |
540007 |
汇丰晋信中小盘股票 |
2.6134 |
2.6334 |
2.5755 |
2.5955 |
0.0379 |
1.47% |
| 2026-07-13 |
540007 |
汇丰晋信中小盘股票 |
2.5755 |
2.5955 |
2.6760 |
2.6960 |
-0.1005 |
-3.76% |
| 2026-07-10 |
540007 |
汇丰晋信中小盘股票 |
2.6760 |
2.6960 |
2.6197 |
2.6397 |
0.0563 |
2.15% |
| 2026-07-09 |
540007 |
汇丰晋信中小盘股票 |
2.6197 |
2.6397 |
2.6416 |
2.6616 |
-0.0219 |
-0.83% |
| 2026-07-08 |
540007 |
汇丰晋信中小盘股票 |
2.6416 |
2.6616 |
2.7090 |
2.7290 |
-0.0674 |
-2.55% |
| 2026-07-07 |
540007 |
汇丰晋信中小盘股票 |
2.7090 |
2.7290 |
2.7680 |
2.7880 |
-0.0590 |
-2.13% |
| 2026-07-06 |
540007 |
汇丰晋信中小盘股票 |
2.7680 |
2.7880 |
2.8016 |
2.8216 |
-0.0336 |
-1.20% |
| 2026-07-03 |
540007 |
汇丰晋信中小盘股票 |
2.8016 |
2.8216 |
2.8112 |
2.8312 |
-0.0096 |
-0.34% |
| 2026-07-02 |
540007 |
汇丰晋信中小盘股票 |
2.8112 |
2.8312 |
2.8417 |
2.8617 |
-0.0305 |
-1.07% |
| 2026-07-01 |
540007 |
汇丰晋信中小盘股票 |
2.8417 |
2.8617 |
2.7656 |
2.7856 |
0.0761 |
2.75% |
| 2026-06-30 |
540007 |
汇丰晋信中小盘股票 |
2.7656 |
2.7856 |
2.7830 |
2.8030 |
-0.0174 |
-0.63% |
| 2026-06-29 |
540007 |
汇丰晋信中小盘股票 |
2.7830 |
2.8030 |
2.8050 |
2.8250 |
-0.0220 |
-0.79% |
| 2026-06-26 |
540007 |
汇丰晋信中小盘股票 |
2.8050 |
2.8250 |
2.8815 |
2.9015 |
-0.0765 |
-2.65% |
| 2026-06-25 |
540007 |
汇丰晋信中小盘股票 |
2.8815 |
2.9015 |
2.8223 |
2.8423 |
0.0592 |
2.10% |
| 2026-06-24 |
540007 |
汇丰晋信中小盘股票 |
2.8223 |
2.8423 |
2.8278 |
2.8478 |
-0.0055 |
-0.19% |
| 2026-06-23 |
540007 |
汇丰晋信中小盘股票 |
2.8278 |
2.8478 |
2.9048 |
2.9248 |
-0.0770 |
-2.65% |
| 2026-06-22 |
540007 |
汇丰晋信中小盘股票 |
2.9048 |
2.9248 |
2.9043 |
2.9243 |
0.0005 |
0.02% |
| 2026-06-18 |
540007 |
汇丰晋信中小盘股票 |
2.9043 |
2.9243 |
2.9591 |
2.9791 |
-0.0548 |
-1.89% |
| 2026-06-17 |
540007 |
汇丰晋信中小盘股票 |
2.9591 |
2.9791 |
2.9759 |
2.9959 |
-0.0168 |
-0.56% |
