汇丰晋信港股通精选股票(汇丰港股通精选股票)基金净值查询(006781)
今天最新净值
0.7391
-0.0061 -0.8200%
2025-01-27
盘中实时估值(仅供参考)
0.7369
0.0025 0.3389%
- 累计净值：0.7391
- 成立日期：2019-03-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7348亿
- 最近资产：0.54亿元
- 基金公司：汇丰晋信基金
- 基金经理：程彧 许廷全
近一季汇丰晋信港股通精选股票|汇丰港股通精选股票基金净值查询
近一季,汇丰晋信港股通精选股票(006781)基金累计收益率-4.41%
| 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 |
| 2025-01-27 |
006781 |
汇丰晋信港股通精选股票 |
0.7391 |
0.7391 |
0.7452 |
0.7452 |
-0.0061 |
-0.82% |
| 2025-01-22 |
006781 |
汇丰晋信港股通精选股票 |
0.7292 |
0.7292 |
0.7345 |
0.7345 |
-0.0053 |
-0.72% |
| 2025-01-14 |
006781 |
汇丰晋信港股通精选股票 |
0.7090 |
0.7090 |
0.6921 |
0.6921 |
0.0169 |
2.44% |
| 2025-01-13 |
006781 |
汇丰晋信港股通精选股票 |
0.6921 |
0.6921 |
0.7028 |
0.7028 |
-0.0107 |
-1.52% |
| 2025-01-10 |
006781 |
汇丰晋信港股通精选股票 |
0.7028 |
0.7028 |
0.7172 |
0.7172 |
-0.0144 |
-2.01% |
| 2025-01-09 |
006781 |
汇丰晋信港股通精选股票 |
0.7172 |
0.7172 |
0.7133 |
0.7133 |
0.0039 |
0.55% |
| 2025-01-08 |
006781 |
汇丰晋信港股通精选股票 |
0.7133 |
0.7133 |
0.7245 |
0.7245 |
-0.0112 |
-1.55% |
| 2025-01-07 |
006781 |
汇丰晋信港股通精选股票 |
0.7245 |
0.7245 |
0.7287 |
0.7287 |
-0.0042 |
-0.58% |
| 2025-01-06 |
006781 |
汇丰晋信港股通精选股票 |
0.7287 |
0.7287 |
0.7354 |
0.7354 |
-0.0067 |
-0.91% |
| 2025-01-03 |
006781 |
汇丰晋信港股通精选股票 |
0.7354 |
0.7354 |
0.7423 |
0.7423 |
-0.0069 |
-0.93% |
|
|
| 2025-01-02 |
006781 |
汇丰晋信港股通精选股票 |
0.7423 |
0.7423 |
0.7664 |
0.7664 |
-0.0241 |
-3.14% |
| 2024-12-31 |
006781 |
汇丰晋信港股通精选股票 |
0.7664 |
0.7664 |
0.7643 |
0.7643 |
0.0021 |
0.27% |
| 2024-12-26 |
006781 |
汇丰晋信港股通精选股票 |
0.7649 |
0.7649 |
0.7646 |
0.7646 |
0.0003 |
0.04% |
| 2024-12-25 |
006781 |
汇丰晋信港股通精选股票 |
0.7646 |
0.7646 |
0.7645 |
0.7645 |
0.0001 |
0.01% |
| 2024-12-24 |
006781 |
汇丰晋信港股通精选股票 |
0.7645 |
0.7645 |
0.7596 |
0.7596 |
0.0049 |
0.65% |
| 2024-12-23 |
006781 |
汇丰晋信港股通精选股票 |
0.7596 |
0.7596 |
0.7636 |
0.7636 |
-0.0040 |
-0.52% |
| 2024-12-20 |
006781 |
汇丰晋信港股通精选股票 |
0.7636 |
0.7636 |
0.7644 |
0.7644 |
-0.0008 |
-0.10% |
| 2024-12-19 |
006781 |
汇丰晋信港股通精选股票 |
0.7644 |
0.7644 |
0.7683 |
0.7683 |
-0.0039 |
-0.51% |
| 2024-12-18 |
006781 |
汇丰晋信港股通精选股票 |
0.7683 |
0.7683 |
0.7595 |
0.7595 |
0.0088 |
1.16% |
| 2024-12-17 |
006781 |
汇丰晋信港股通精选股票 |
0.7595 |
0.7595 |
0.7628 |
0.7628 |
-0.0033 |
-0.43% |
| 2024-12-16 |
006781 |
汇丰晋信港股通精选股票 |
0.7628 |
0.7628 |
0.7760 |
0.7760 |
-0.0132 |
-1.70% |
| 2024-12-13 |
006781 |
汇丰晋信港股通精选股票 |
0.7760 |
0.7760 |
0.7936 |
0.7936 |
-0.0176 |
-2.22% |
| 2024-12-12 |
006781 |
汇丰晋信港股通精选股票 |
0.7936 |
0.7936 |
0.7868 |
0.7868 |
0.0068 |
0.86% |
| 2024-12-11 |
006781 |
汇丰晋信港股通精选股票 |
0.7868 |
0.7868 |
0.7830 |
0.7830 |
0.0038 |
0.49% |
| 2024-12-10 |
006781 |
汇丰晋信港股通精选股票 |
0.7830 |
0.7830 |
0.7980 |
0.7980 |
-0.0150 |
-1.88% |
|
|
| 2024-12-09 |
006781 |
汇丰晋信港股通精选股票 |
0.7980 |
0.7980 |
0.7683 |
0.7683 |
0.0297 |
3.87% |
| 2024-12-06 |
006781 |
汇丰晋信港股通精选股票 |
0.7683 |
0.7683 |
0.7552 |
0.7552 |
0.0131 |
1.73% |
| 2024-12-05 |
006781 |
汇丰晋信港股通精选股票 |
0.7552 |
0.7552 |
0.7592 |
0.7592 |
-0.0040 |
-0.53% |
| 2024-12-04 |
006781 |
汇丰晋信港股通精选股票 |
0.7592 |
0.7592 |
0.7648 |
0.7648 |
-0.0056 |
-0.73% |
| 2024-12-03 |
006781 |
汇丰晋信港股通精选股票 |
0.7648 |
0.7648 |
0.7596 |
0.7596 |
0.0052 |
0.68% |
| 2024-12-02 |
006781 |
汇丰晋信港股通精选股票 |
0.7596 |
0.7596 |
0.7477 |
0.7477 |
0.0119 |
1.59% |
| 2024-11-29 |
006781 |
汇丰晋信港股通精选股票 |
0.7477 |
0.7477 |
0.7402 |
0.7402 |
0.0075 |
1.01% |
| 2024-11-28 |
006781 |
汇丰晋信港股通精选股票 |
0.7402 |
0.7402 |
0.7501 |
0.7501 |
-0.0099 |
-1.32% |
| 2024-11-27 |
006781 |
汇丰晋信港股通精选股票 |
0.7501 |
0.7501 |
0.7290 |
0.7290 |
0.0211 |
2.89% |
| 2024-11-26 |
006781 |
汇丰晋信港股通精选股票 |
0.7290 |
0.7290 |
0.7344 |
0.7344 |
-0.0054 |
-0.74% |
| 2024-11-25 |
006781 |
汇丰晋信港股通精选股票 |
0.7344 |
0.7344 |
0.7319 |
0.7319 |
0.0025 |
0.34% |
| 2024-11-22 |
006781 |
汇丰晋信港股通精选股票 |
0.7319 |
0.7319 |
0.7497 |
0.7497 |
-0.0178 |
-2.37% |
| 2024-11-21 |
006781 |
汇丰晋信港股通精选股票 |
0.7497 |
0.7497 |
0.7557 |
0.7557 |
-0.0060 |
-0.79% |
| 2024-11-20 |
006781 |
汇丰晋信港股通精选股票 |
0.7557 |
0.7557 |
0.7400 |
0.7400 |
0.0157 |
2.12% |
| 2024-11-19 |
006781 |
汇丰晋信港股通精选股票 |
0.7400 |
0.7400 |
0.7324 |
0.7324 |
0.0076 |
1.04% |
| 2024-11-18 |
006781 |
汇丰晋信港股通精选股票 |
0.7324 |
0.7324 |
0.7364 |
0.7364 |
-0.0040 |
-0.54% |
| 2024-11-15 |
006781 |
汇丰晋信港股通精选股票 |
0.7364 |
0.7364 |
0.7413 |
0.7413 |
-0.0049 |
-0.66% |
| 2024-11-14 |
006781 |
汇丰晋信港股通精选股票 |
0.7413 |
0.7413 |
0.7606 |
0.7606 |
-0.0193 |
-2.54% |
| 2024-11-13 |
006781 |
汇丰晋信港股通精选股票 |
0.7606 |
0.7606 |
0.7600 |
0.7600 |
0.0006 |
0.08% |
| 2024-11-12 |
006781 |
汇丰晋信港股通精选股票 |
0.7600 |
0.7600 |
0.7804 |
0.7804 |
-0.0204 |
-2.61% |
| 2024-11-11 |
006781 |
汇丰晋信港股通精选股票 |
0.7804 |
0.7804 |
0.7827 |
0.7827 |
-0.0023 |
-0.29% |
| 2024-11-08 |
006781 |
汇丰晋信港股通精选股票 |
0.7827 |
0.7827 |
0.7908 |
0.7908 |
-0.0081 |
-1.02% |
| 2024-11-07 |
006781 |
汇丰晋信港股通精选股票 |
0.7908 |
0.7908 |
0.7694 |
0.7694 |
0.0214 |
2.78% |
| 2024-11-06 |
006781 |
汇丰晋信港股通精选股票 |
0.7694 |
0.7694 |
0.7815 |
0.7815 |
-0.0121 |
-1.55% |
| 2024-11-05 |
006781 |
汇丰晋信港股通精选股票 |
0.7815 |
0.7815 |
0.7612 |
0.7612 |
0.0203 |
2.67% |
