汇丰晋信消费红利基金净值查询(540009)
今天最新净值
0.7065
0.0042 0.6000%
2024-04-19
盘中实时估值(仅供参考)
0.7260
-0.0055 -0.7521%
- 累计净值：1.6995
- 成立日期：2010-12-08
- 基金类型：
- 成立份额：22.486亿份
- 最近份额：1.9283亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：是星涛 范坤祥 费馨涵
近一季,汇丰晋信消费红利(540009)基金累计收益率-2.61%
| 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 |
| 2024-04-19 |
540009 |
汇丰晋信消费红利 |
0.7294 |
1.7224 |
0.7315 |
1.7245 |
-0.0021 |
-0.29% |
| 2024-04-18 |
540009 |
汇丰晋信消费红利 |
0.7315 |
1.7245 |
0.7302 |
1.7232 |
0.0013 |
0.18% |
| 2024-04-17 |
540009 |
汇丰晋信消费红利 |
0.7302 |
1.7232 |
0.7230 |
1.7160 |
0.0072 |
1.00% |
| 2024-04-16 |
540009 |
汇丰晋信消费红利 |
0.7230 |
1.7160 |
0.7369 |
1.7299 |
-0.0139 |
-1.89% |
| 2024-04-15 |
540009 |
汇丰晋信消费红利 |
0.7369 |
1.7299 |
0.7305 |
1.7235 |
0.0064 |
0.88% |
| 2024-04-12 |
540009 |
汇丰晋信消费红利 |
0.7305 |
1.7235 |
0.7339 |
1.7269 |
-0.0034 |
-0.46% |
| 2024-04-11 |
540009 |
汇丰晋信消费红利 |
0.7339 |
1.7269 |
0.7377 |
1.7307 |
-0.0038 |
-0.52% |
| 2024-04-10 |
540009 |
汇丰晋信消费红利 |
0.7377 |
1.7307 |
0.7436 |
1.7366 |
-0.0059 |
-0.79% |
| 2024-04-09 |
540009 |
汇丰晋信消费红利 |
0.7436 |
1.7366 |
0.7458 |
1.7388 |
-0.0022 |
-0.29% |
| 2024-04-08 |
540009 |
汇丰晋信消费红利 |
0.7458 |
1.7388 |
0.7555 |
1.7485 |
-0.0097 |
-1.28% |
|
|
| 2024-04-03 |
540009 |
汇丰晋信消费红利 |
0.7555 |
1.7485 |
0.7458 |
1.7388 |
0.0097 |
1.30% |
| 2024-04-02 |
540009 |
汇丰晋信消费红利 |
0.7458 |
1.7388 |
0.7515 |
1.7445 |
-0.0057 |
-0.76% |
| 2024-04-01 |
540009 |
汇丰晋信消费红利 |
0.7515 |
1.7445 |
0.7387 |
1.7317 |
0.0128 |
1.73% |
| 2024-03-29 |
540009 |
汇丰晋信消费红利 |
0.7387 |
1.7317 |
0.7181 |
1.7111 |
0.0206 |
2.87% |
| 2024-03-28 |
540009 |
汇丰晋信消费红利 |
0.7181 |
1.7111 |
0.7176 |
1.7106 |
0.0005 |
0.07% |
| 2024-03-27 |
540009 |
汇丰晋信消费红利 |
0.7176 |
1.7106 |
0.7218 |
1.7148 |
-0.0042 |
-0.58% |
| 2024-03-26 |
540009 |
汇丰晋信消费红利 |
0.7218 |
1.7148 |
0.7188 |
1.7118 |
0.0030 |
0.42% |
| 2024-03-25 |
540009 |
汇丰晋信消费红利 |
0.7188 |
1.7118 |
0.7260 |
1.7190 |
-0.0072 |
-0.99% |
| 2024-03-22 |
540009 |
汇丰晋信消费红利 |
0.7260 |
1.7190 |
0.7373 |
1.7303 |
-0.0113 |
-1.53% |
| 2024-03-21 |
540009 |
汇丰晋信消费红利 |
0.7373 |
1.7303 |
0.7208 |
1.7138 |
0.0165 |
2.29% |
| 2024-03-20 |
540009 |
汇丰晋信消费红利 |
0.7208 |
1.7138 |
0.7188 |
1.7118 |
0.0020 |
0.28% |
| 2024-03-19 |
540009 |
汇丰晋信消费红利 |
0.7188 |
1.7118 |
0.7087 |
1.7017 |
0.0101 |
1.43% |
| 2024-03-18 |
540009 |
汇丰晋信消费红利 |
0.7087 |
1.7017 |
0.7065 |
1.6995 |
0.0022 |
0.31% |
| 2024-03-15 |
540009 |
汇丰晋信消费红利 |
0.7065 |
1.6995 |
0.7023 |
1.6953 |
0.0042 |
0.60% |
| 2024-03-14 |
540009 |
汇丰晋信消费红利 |
0.7023 |
1.6953 |
0.7041 |
1.6971 |
-0.0018 |
-0.26% |
|
|
| 2024-03-13 |
540009 |
汇丰晋信消费红利 |
0.7041 |
1.6971 |
0.7109 |
1.7039 |
-0.0068 |
-0.96% |
| 2024-03-12 |
540009 |
汇丰晋信消费红利 |
0.7109 |
1.7039 |
0.7079 |
1.7009 |
0.0030 |
0.42% |
| 2024-03-11 |
540009 |
汇丰晋信消费红利 |
0.7079 |
1.7009 |
0.7002 |
1.6932 |
0.0077 |
1.10% |
| 2024-03-08 |
540009 |
汇丰晋信消费红利 |
0.7002 |
1.6932 |
0.7058 |
1.6988 |
-0.0056 |
-0.79% |
| 2024-03-07 |
540009 |
汇丰晋信消费红利 |
0.7058 |
1.6988 |
0.7025 |
1.6955 |
0.0033 |
0.47% |
| 2024-03-06 |
540009 |
汇丰晋信消费红利 |
0.7025 |
1.6955 |
0.7042 |
1.6972 |
-0.0017 |
-0.24% |
| 2024-03-05 |
540009 |
汇丰晋信消费红利 |
0.7042 |
1.6972 |
0.7010 |
1.6940 |
0.0032 |
0.46% |
| 2024-03-04 |
540009 |
汇丰晋信消费红利 |
0.7010 |
1.6940 |
0.6984 |
1.6914 |
0.0026 |
0.37% |
| 2024-03-01 |
540009 |
汇丰晋信消费红利 |
0.6984 |
1.6914 |
0.7035 |
1.6965 |
-0.0051 |
-0.72% |
| 2024-02-29 |
540009 |
汇丰晋信消费红利 |
0.7035 |
1.6965 |
0.6926 |
1.6856 |
0.0109 |
1.57% |
| 2024-02-28 |
540009 |
汇丰晋信消费红利 |
0.6926 |
1.6856 |
0.7077 |
1.7007 |
-0.0151 |
-2.13% |
| 2024-02-27 |
540009 |
汇丰晋信消费红利 |
0.7077 |
1.7007 |
0.7001 |
1.6931 |
0.0076 |
1.09% |
| 2024-02-26 |
540009 |
汇丰晋信消费红利 |
0.7001 |
1.6931 |
0.6971 |
1.6901 |
0.0030 |
0.43% |
| 2024-02-23 |
540009 |
汇丰晋信消费红利 |
0.6971 |
1.6901 |
0.6921 |
1.6851 |
0.0050 |
0.72% |
| 2024-02-22 |
540009 |
汇丰晋信消费红利 |
0.6921 |
1.6851 |
0.6891 |
1.6821 |
0.0030 |
0.44% |
| 2024-02-21 |
540009 |
汇丰晋信消费红利 |
0.6891 |
1.6821 |
0.6857 |
1.6787 |
0.0034 |
0.50% |
| 2024-02-20 |
540009 |
汇丰晋信消费红利 |
0.6857 |
1.6787 |
0.6780 |
1.6710 |
0.0077 |
1.14% |
| 2024-02-19 |
540009 |
汇丰晋信消费红利 |
0.6780 |
1.6710 |
0.6818 |
1.6748 |
-0.0038 |
-0.56% |
| 2024-02-08 |
540009 |
汇丰晋信消费红利 |
0.6818 |
1.6748 |
0.6775 |
1.6705 |
0.0043 |
0.63% |
| 2024-02-07 |
540009 |
汇丰晋信消费红利 |
0.6775 |
1.6705 |
0.6602 |
1.6532 |
0.0173 |
2.62% |
| 2024-02-06 |
540009 |
汇丰晋信消费红利 |
0.6602 |
1.6532 |
0.6406 |
1.6336 |
0.0196 |
3.06% |
| 2024-02-05 |
540009 |
汇丰晋信消费红利 |
0.6406 |
1.6336 |
0.6512 |
1.6442 |
-0.0106 |
-1.63% |
| 2024-02-02 |
540009 |
汇丰晋信消费红利 |
0.6512 |
1.6442 |
0.6530 |
1.6460 |
-0.0018 |
-0.28% |
| 2024-02-01 |
540009 |
汇丰晋信消费红利 |
0.6530 |
1.6460 |
0.6499 |
1.6429 |
0.0031 |
0.48% |
| 2024-01-31 |
540009 |
汇丰晋信消费红利 |
0.6499 |
1.6429 |
0.6585 |
1.6515 |
-0.0086 |
-1.31% |
| 2024-01-30 |
540009 |
汇丰晋信消费红利 |
0.6585 |
1.6515 |
0.6750 |
1.6680 |
-0.0165 |
-2.44% |
| 2024-01-29 |
540009 |
汇丰晋信消费红利 |
0.6750 |
1.6680 |
0.6793 |
1.6723 |
-0.0043 |
-0.63% |
| 2024-01-26 |
540009 |
汇丰晋信消费红利 |
0.6793 |
1.6723 |
0.6792 |
1.6722 |
0.0001 |
0.01% |
| 2024-01-25 |
540009 |
汇丰晋信消费红利 |
0.6792 |
1.6722 |
0.6722 |
1.6652 |
0.0070 |
1.04% |
| 2024-01-24 |
540009 |
汇丰晋信消费红利 |
0.6722 |
1.6652 |
0.6696 |
1.6626 |
0.0026 |
0.39% |
| 2024-01-23 |
540009 |
汇丰晋信消费红利 |
0.6696 |
1.6626 |
0.6668 |
1.6598 |
0.0028 |
0.42% |
| 2024-01-22 |
540009 |
汇丰晋信消费红利 |
0.6668 |
1.6598 |
0.6965 |
1.6895 |
-0.0297 |
-4.26% |
