汇丰晋信消费红利股票(汇丰消费)基金净值查询(540009)
今天最新净值
0.7546
0.0068 0.9100%
2025-02-10
盘中实时估值(仅供参考)
0.7262
0.0018 0.2483%
- 累计净值：1.7476
- 成立日期：2010-12-08
- 基金类型：股票型
- 成立份额：22.486亿份
- 最近份额：1.6260亿
- 最近资产：1.26亿元
- 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,汇丰晋信消费红利股票(540009)基金累计收益率-0.80%
| 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 |
540009 |
汇丰晋信消费红利股票 |
0.7517 |
1.7447 |
0.7546 |
1.7476 |
-0.0029 |
-0.38% |
| 2025-02-07 |
540009 |
汇丰晋信消费红利股票 |
0.7546 |
1.7476 |
0.7478 |
1.7408 |
0.0068 |
0.91% |
| 2025-02-06 |
540009 |
汇丰晋信消费红利股票 |
0.7478 |
1.7408 |
0.7492 |
1.7422 |
-0.0014 |
-0.19% |
| 2025-02-05 |
540009 |
汇丰晋信消费红利股票 |
0.7492 |
1.7422 |
0.7681 |
1.7611 |
-0.0189 |
-2.46% |
| 2025-01-27 |
540009 |
汇丰晋信消费红利股票 |
0.7681 |
1.7611 |
0.7620 |
1.7550 |
0.0061 |
0.80% |
| 2025-01-22 |
540009 |
汇丰晋信消费红利股票 |
0.7633 |
1.7563 |
0.7728 |
1.7658 |
-0.0095 |
-1.23% |
| 2025-01-14 |
540009 |
汇丰晋信消费红利股票 |
0.7683 |
1.7613 |
0.7536 |
1.7466 |
0.0147 |
1.95% |
| 2025-01-13 |
540009 |
汇丰晋信消费红利股票 |
0.7536 |
1.7466 |
0.7634 |
1.7564 |
-0.0098 |
-1.28% |
| 2025-01-10 |
540009 |
汇丰晋信消费红利股票 |
0.7634 |
1.7564 |
0.7734 |
1.7664 |
-0.0100 |
-1.29% |
| 2025-01-09 |
540009 |
汇丰晋信消费红利股票 |
0.7734 |
1.7664 |
0.7773 |
1.7703 |
-0.0039 |
-0.50% |
|
|
| 2025-01-08 |
540009 |
汇丰晋信消费红利股票 |
0.7773 |
1.7703 |
0.7652 |
1.7582 |
0.0121 |
1.58% |
| 2025-01-07 |
540009 |
汇丰晋信消费红利股票 |
0.7652 |
1.7582 |
0.7610 |
1.7540 |
0.0042 |
0.55% |
| 2025-01-06 |
540009 |
汇丰晋信消费红利股票 |
0.7610 |
1.7540 |
0.7603 |
1.7533 |
0.0007 |
0.09% |
| 2025-01-03 |
540009 |
汇丰晋信消费红利股票 |
0.7603 |
1.7533 |
0.7739 |
1.7669 |
-0.0136 |
-1.76% |
| 2025-01-02 |
540009 |
汇丰晋信消费红利股票 |
0.7739 |
1.7669 |
0.7752 |
1.7682 |
-0.0013 |
-0.17% |
| 2024-12-31 |
540009 |
汇丰晋信消费红利股票 |
0.7752 |
1.7682 |
0.7759 |
1.7689 |
-0.0007 |
-0.09% |
| 2024-12-26 |
540009 |
汇丰晋信消费红利股票 |
0.7716 |
1.7646 |
0.7717 |
1.7647 |
-0.0001 |
-0.01% |
| 2024-12-25 |
540009 |
汇丰晋信消费红利股票 |
0.7717 |
1.7647 |
0.7755 |
1.7685 |
-0.0038 |
-0.49% |
| 2024-12-24 |
540009 |
汇丰晋信消费红利股票 |
0.7755 |
1.7685 |
0.7660 |
1.7590 |
0.0095 |
1.24% |
| 2024-12-23 |
540009 |
汇丰晋信消费红利股票 |
0.7660 |
1.7590 |
0.7671 |
1.7601 |
-0.0011 |
-0.14% |
| 2024-12-20 |
540009 |
汇丰晋信消费红利股票 |
0.7671 |
1.7601 |
0.7636 |
1.7566 |
0.0035 |
0.46% |
| 2024-12-19 |
540009 |
汇丰晋信消费红利股票 |
0.7636 |
1.7566 |
0.7661 |
1.7591 |
-0.0025 |
-0.33% |
| 2024-12-18 |
540009 |
汇丰晋信消费红利股票 |
0.7661 |
1.7591 |
0.7663 |
1.7593 |
-0.0002 |
-0.03% |
| 2024-12-17 |
540009 |
汇丰晋信消费红利股票 |
0.7663 |
1.7593 |
0.7715 |
1.7645 |
-0.0052 |
-0.67% |
| 2024-12-16 |
540009 |
汇丰晋信消费红利股票 |
0.7715 |
1.7645 |
0.7741 |
1.7671 |
-0.0026 |
-0.34% |
|
|
| 2024-12-13 |
540009 |
汇丰晋信消费红利股票 |
0.7741 |
1.7671 |
0.7832 |
1.7762 |
-0.0091 |
-1.16% |
| 2024-12-12 |
540009 |
汇丰晋信消费红利股票 |
0.7832 |
1.7762 |
0.7726 |
1.7656 |
0.0106 |
1.37% |
| 2024-12-11 |
540009 |
汇丰晋信消费红利股票 |
0.7726 |
1.7656 |
0.7549 |
1.7479 |
0.0177 |
2.34% |
| 2024-12-10 |
540009 |
汇丰晋信消费红利股票 |
0.7549 |
1.7479 |
0.7461 |
1.7391 |
0.0088 |
1.18% |
| 2024-12-09 |
540009 |
汇丰晋信消费红利股票 |
0.7461 |
1.7391 |
0.7432 |
1.7362 |
0.0029 |
0.39% |
| 2024-12-06 |
540009 |
汇丰晋信消费红利股票 |
0.7432 |
1.7362 |
0.7384 |
1.7314 |
0.0048 |
0.65% |
| 2024-12-05 |
540009 |
汇丰晋信消费红利股票 |
0.7384 |
1.7314 |
0.7421 |
1.7351 |
-0.0037 |
-0.50% |
| 2024-12-04 |
540009 |
汇丰晋信消费红利股票 |
0.7421 |
1.7351 |
0.7479 |
1.7409 |
-0.0058 |
-0.78% |
| 2024-12-03 |
540009 |
汇丰晋信消费红利股票 |
0.7479 |
1.7409 |
0.7487 |
1.7417 |
-0.0008 |
-0.11% |
| 2024-12-02 |
540009 |
汇丰晋信消费红利股票 |
0.7487 |
1.7417 |
0.7444 |
1.7374 |
0.0043 |
0.58% |
| 2024-11-29 |
540009 |
汇丰晋信消费红利股票 |
0.7444 |
1.7374 |
0.7335 |
1.7265 |
0.0109 |
1.49% |
| 2024-11-28 |
540009 |
汇丰晋信消费红利股票 |
0.7335 |
1.7265 |
0.7391 |
1.7321 |
-0.0056 |
-0.76% |
| 2024-11-27 |
540009 |
汇丰晋信消费红利股票 |
0.7391 |
1.7321 |
0.7240 |
1.7170 |
0.0151 |
2.09% |
| 2024-11-26 |
540009 |
汇丰晋信消费红利股票 |
0.7240 |
1.7170 |
0.7244 |
1.7174 |
-0.0004 |
-0.06% |
| 2024-11-25 |
540009 |
汇丰晋信消费红利股票 |
0.7244 |
1.7174 |
0.7228 |
1.7158 |
0.0016 |
0.22% |
| 2024-11-22 |
540009 |
汇丰晋信消费红利股票 |
0.7228 |
1.7158 |
0.7389 |
1.7319 |
-0.0161 |
-2.18% |
| 2024-11-21 |
540009 |
汇丰晋信消费红利股票 |
0.7389 |
1.7319 |
0.7379 |
1.7309 |
0.0010 |
0.14% |
| 2024-11-20 |
540009 |
汇丰晋信消费红利股票 |
0.7379 |
1.7309 |
0.7343 |
1.7273 |
0.0036 |
0.49% |
| 2024-11-19 |
540009 |
汇丰晋信消费红利股票 |
0.7343 |
1.7273 |
0.7261 |
1.7191 |
0.0082 |
1.13% |
| 2024-11-18 |
540009 |
汇丰晋信消费红利股票 |
0.7261 |
1.7191 |
0.7339 |
1.7269 |
-0.0078 |
-1.06% |
| 2024-11-15 |
540009 |
汇丰晋信消费红利股票 |
0.7339 |
1.7269 |
0.7400 |
1.7330 |
-0.0061 |
-0.82% |
| 2024-11-14 |
540009 |
汇丰晋信消费红利股票 |
0.7400 |
1.7330 |
0.7484 |
1.7414 |
-0.0084 |
-1.12% |
| 2024-11-13 |
540009 |
汇丰晋信消费红利股票 |
0.7484 |
1.7414 |
0.7465 |
1.7395 |
0.0019 |
0.25% |
| 2024-11-12 |
540009 |
汇丰晋信消费红利股票 |
0.7465 |
1.7395 |
0.7483 |
1.7413 |
-0.0018 |
-0.24% |
