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
2.5205
0.0266 1.0700%
2025-02-10
盘中实时估值(仅供参考)
2.4125
-0.0151 -0.6212%
- 累计净值：2.5405
- 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：2.01亿元
- 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(540007)基金累计收益率-0.02%
| 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 |
| 2025-02-10 |
540007 |
汇丰晋信中小盘股票 |
2.5607 |
2.5807 |
2.5205 |
2.5405 |
0.0402 |
1.59% |
| 2025-02-07 |
540007 |
汇丰晋信中小盘股票 |
2.5205 |
2.5405 |
2.4939 |
2.5139 |
0.0266 |
1.07% |
| 2025-02-06 |
540007 |
汇丰晋信中小盘股票 |
2.4939 |
2.5139 |
2.4767 |
2.4967 |
0.0172 |
0.69% |
| 2025-02-05 |
540007 |
汇丰晋信中小盘股票 |
2.4767 |
2.4967 |
2.4040 |
2.4240 |
0.0727 |
3.02% |
| 2025-01-27 |
540007 |
汇丰晋信中小盘股票 |
2.4040 |
2.4240 |
2.4239 |
2.4439 |
-0.0199 |
-0.82% |
| 2025-01-22 |
540007 |
汇丰晋信中小盘股票 |
2.3944 |
2.4144 |
2.3926 |
2.4126 |
0.0018 |
0.08% |
| 2025-01-14 |
540007 |
汇丰晋信中小盘股票 |
2.3850 |
2.4050 |
2.3386 |
2.3586 |
0.0464 |
1.98% |
| 2025-01-13 |
540007 |
汇丰晋信中小盘股票 |
2.3386 |
2.3586 |
2.3106 |
2.3306 |
0.0280 |
1.21% |
| 2025-01-10 |
540007 |
汇丰晋信中小盘股票 |
2.3106 |
2.3306 |
2.3409 |
2.3609 |
-0.0303 |
-1.29% |
| 2025-01-09 |
540007 |
汇丰晋信中小盘股票 |
2.3409 |
2.3609 |
2.3390 |
2.3590 |
0.0019 |
0.08% |
|
|
| 2025-01-08 |
540007 |
汇丰晋信中小盘股票 |
2.3390 |
2.3590 |
2.3537 |
2.3737 |
-0.0147 |
-0.62% |
| 2025-01-07 |
540007 |
汇丰晋信中小盘股票 |
2.3537 |
2.3737 |
2.3203 |
2.3403 |
0.0334 |
1.44% |
| 2025-01-06 |
540007 |
汇丰晋信中小盘股票 |
2.3203 |
2.3403 |
2.3158 |
2.3358 |
0.0045 |
0.19% |
| 2025-01-03 |
540007 |
汇丰晋信中小盘股票 |
2.3158 |
2.3358 |
2.3471 |
2.3671 |
-0.0313 |
-1.33% |
| 2025-01-02 |
540007 |
汇丰晋信中小盘股票 |
2.3471 |
2.3671 |
2.3704 |
2.3904 |
-0.0233 |
-0.98% |
| 2024-12-31 |
540007 |
汇丰晋信中小盘股票 |
2.3704 |
2.3904 |
2.3966 |
2.4166 |
-0.0262 |
-1.09% |
| 2024-12-26 |
540007 |
汇丰晋信中小盘股票 |
2.4124 |
2.4324 |
2.3982 |
2.4182 |
0.0142 |
0.59% |
| 2024-12-25 |
540007 |
汇丰晋信中小盘股票 |
2.3982 |
2.4182 |
2.3991 |
2.4191 |
-0.0009 |
-0.04% |
| 2024-12-24 |
540007 |
汇丰晋信中小盘股票 |
2.3991 |
2.4191 |
2.3768 |
2.3968 |
0.0223 |
0.94% |
| 2024-12-23 |
540007 |
汇丰晋信中小盘股票 |
2.3768 |
2.3968 |
2.4179 |
2.4379 |
-0.0411 |
-1.70% |
| 2024-12-20 |
540007 |
汇丰晋信中小盘股票 |
2.4179 |
2.4379 |
2.4228 |
2.4428 |
-0.0049 |
-0.20% |
| 2024-12-19 |
540007 |
汇丰晋信中小盘股票 |
2.4228 |
2.4428 |
2.4333 |
2.4533 |
-0.0105 |
-0.43% |
| 2024-12-18 |
540007 |
汇丰晋信中小盘股票 |
2.4333 |
2.4533 |
2.4325 |
2.4525 |
0.0008 |
0.03% |
| 2024-12-17 |
540007 |
汇丰晋信中小盘股票 |
2.4325 |
2.4525 |
2.4933 |
2.5133 |
-0.0608 |
-2.44% |
| 2024-12-16 |
540007 |
汇丰晋信中小盘股票 |
2.4933 |
2.5133 |
2.5168 |
2.5368 |
-0.0235 |
-0.93% |
|
|
| 2024-12-13 |
540007 |
汇丰晋信中小盘股票 |
2.5168 |
2.5368 |
2.5728 |
2.5928 |
-0.0560 |
-2.18% |
| 2024-12-12 |
540007 |
汇丰晋信中小盘股票 |
2.5728 |
2.5928 |
2.5571 |
2.5771 |
0.0157 |
0.61% |
| 2024-12-11 |
540007 |
汇丰晋信中小盘股票 |
2.5571 |
2.5771 |
2.5224 |
2.5424 |
0.0347 |
1.38% |
| 2024-12-10 |
540007 |
汇丰晋信中小盘股票 |
2.5224 |
2.5424 |
2.5159 |
2.5359 |
0.0065 |
0.26% |
| 2024-12-09 |
540007 |
汇丰晋信中小盘股票 |
2.5159 |
2.5359 |
2.5143 |
2.5343 |
0.0016 |
0.06% |
| 2024-12-06 |
540007 |
汇丰晋信中小盘股票 |
2.5143 |
2.5343 |
2.4826 |
2.5026 |
0.0317 |
1.28% |
| 2024-12-05 |
540007 |
汇丰晋信中小盘股票 |
2.4826 |
2.5026 |
2.4680 |
2.4880 |
0.0146 |
0.59% |
| 2024-12-04 |
540007 |
汇丰晋信中小盘股票 |
2.4680 |
2.4880 |
2.5047 |
2.5247 |
-0.0367 |
-1.47% |
| 2024-12-03 |
540007 |
汇丰晋信中小盘股票 |
2.5047 |
2.5247 |
2.5105 |
2.5305 |
-0.0058 |
-0.23% |
| 2024-12-02 |
540007 |
汇丰晋信中小盘股票 |
2.5105 |
2.5305 |
2.4680 |
2.4880 |
0.0425 |
1.72% |
| 2024-11-29 |
540007 |
汇丰晋信中小盘股票 |
2.4680 |
2.4880 |
2.4238 |
2.4438 |
0.0442 |
1.82% |
| 2024-11-28 |
540007 |
汇丰晋信中小盘股票 |
2.4238 |
2.4438 |
2.4198 |
2.4398 |
0.0040 |
0.17% |
| 2024-11-27 |
540007 |
汇丰晋信中小盘股票 |
2.4198 |
2.4398 |
2.3974 |
2.4174 |
0.0224 |
0.93% |
| 2024-11-26 |
540007 |
汇丰晋信中小盘股票 |
2.3974 |
2.4174 |
2.4276 |
2.4476 |
-0.0302 |
-1.24% |
| 2024-11-25 |
540007 |
汇丰晋信中小盘股票 |
2.4276 |
2.4476 |
2.4089 |
2.4289 |
0.0187 |
0.78% |
| 2024-11-22 |
540007 |
汇丰晋信中小盘股票 |
2.4089 |
2.4289 |
2.4732 |
2.4932 |
-0.0643 |
-2.60% |
| 2024-11-21 |
540007 |
汇丰晋信中小盘股票 |
2.4732 |
2.4932 |
2.4662 |
2.4862 |
0.0070 |
0.28% |
| 2024-11-20 |
540007 |
汇丰晋信中小盘股票 |
2.4662 |
2.4862 |
2.4126 |
2.4326 |
0.0536 |
2.22% |
| 2024-11-19 |
540007 |
汇丰晋信中小盘股票 |
2.4126 |
2.4326 |
2.3766 |
2.3966 |
0.0360 |
1.51% |
| 2024-11-18 |
540007 |
汇丰晋信中小盘股票 |
2.3766 |
2.3966 |
2.4244 |
2.4444 |
-0.0478 |
-1.97% |
| 2024-11-15 |
540007 |
汇丰晋信中小盘股票 |
2.4244 |
2.4444 |
2.4522 |
2.4722 |
-0.0278 |
-1.13% |
| 2024-11-14 |
540007 |
汇丰晋信中小盘股票 |
2.4522 |
2.4722 |
2.4757 |
2.4957 |
-0.0235 |
-0.95% |
| 2024-11-13 |
540007 |
汇丰晋信中小盘股票 |
2.4757 |
2.4957 |
2.4643 |
2.4843 |
0.0114 |
0.46% |
| 2024-11-12 |
540007 |
汇丰晋信中小盘股票 |
2.4643 |
2.4843 |
2.4948 |
2.5148 |
-0.0305 |
-1.22% |
| 2024-11-11 |
540007 |
汇丰晋信中小盘股票 |
2.4948 |
2.5148 |
2.5029 |
2.5229 |
-0.0081 |
-0.32% |
