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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基金净值查询
基金历史净值按日期查询: -
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%