汇丰晋信中小盘股票基金净值查询(540007)
今天最新净值
2.2977
0.0353 1.5600%
2024-04-26
盘中实时估值(仅供参考)
2.3058
0.0434 1.9189%
- 累计净值：2.3177
- 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
近一月,汇丰晋信中小盘股票(540007)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 |
| 2024-04-26 |
540007 |
汇丰晋信中小盘股票 |
2.2977 |
2.3177 |
2.2624 |
2.2824 |
0.0353 |
1.56% |
| 2024-04-25 |
540007 |
汇丰晋信中小盘股票 |
2.2624 |
2.2824 |
2.2670 |
2.2870 |
-0.0046 |
-0.20% |
| 2024-04-24 |
540007 |
汇丰晋信中小盘股票 |
2.2670 |
2.2870 |
2.2303 |
2.2503 |
0.0367 |
1.65% |
| 2024-04-23 |
540007 |
汇丰晋信中小盘股票 |
2.2303 |
2.2503 |
2.2781 |
2.2981 |
-0.0478 |
-2.10% |
| 2024-04-19 |
540007 |
汇丰晋信中小盘股票 |
2.3882 |
2.4082 |
2.3356 |
2.3556 |
0.0526 |
2.25% |
| 2024-04-18 |
540007 |
汇丰晋信中小盘股票 |
2.3356 |
2.3556 |
2.3512 |
2.3712 |
-0.0156 |
-0.66% |
| 2024-04-17 |
540007 |
汇丰晋信中小盘股票 |
2.3512 |
2.3712 |
2.2845 |
2.3045 |
0.0667 |
2.92% |
| 2024-04-15 |
540007 |
汇丰晋信中小盘股票 |
2.4141 |
2.4341 |
2.4893 |
2.5093 |
-0.0752 |
-3.02% |
| 2024-04-12 |
540007 |
汇丰晋信中小盘股票 |
2.4893 |
2.5093 |
2.4363 |
2.4563 |
0.0530 |
2.18% |
| 2024-04-11 |
540007 |
汇丰晋信中小盘股票 |
2.4363 |
2.4563 |
2.4185 |
2.4385 |
0.0178 |
0.74% |
|
|
| 2024-04-10 |
540007 |
汇丰晋信中小盘股票 |
2.4185 |
2.4385 |
2.4267 |
2.4467 |
-0.0082 |
-0.34% |
| 2024-04-09 |
540007 |
汇丰晋信中小盘股票 |
2.4267 |
2.4467 |
2.4579 |
2.4779 |
-0.0312 |
-1.27% |
| 2024-04-08 |
540007 |
汇丰晋信中小盘股票 |
2.4579 |
2.4779 |
2.4488 |
2.4688 |
0.0091 |
0.37% |
| 2024-04-03 |
540007 |
汇丰晋信中小盘股票 |
2.4488 |
2.4688 |
2.3494 |
2.3694 |
0.0994 |
4.23% |
| 2024-04-02 |
540007 |
汇丰晋信中小盘股票 |
2.3494 |
2.3694 |
2.3160 |
2.3360 |
0.0334 |
1.44% |
| 2024-04-01 |
540007 |
汇丰晋信中小盘股票 |
2.3160 |
2.3360 |
2.2736 |
2.2936 |
0.0424 |
1.86% |
| 2024-03-29 |
540007 |
汇丰晋信中小盘股票 |
2.2736 |
2.2936 |
2.1620 |
2.1820 |
0.1116 |
5.16% |
| 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% |
