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
近半年,汇丰晋信消费红利股票(540009)基金累计收益率14.73%
| 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% |
| 2024-11-11 |
540009 |
汇丰晋信消费红利股票 |
0.7483 |
1.7413 |
0.7545 |
1.7475 |
-0.0062 |
-0.82% |
| 2024-11-08 |
540009 |
汇丰晋信消费红利股票 |
0.7545 |
1.7475 |
0.7607 |
1.7537 |
-0.0062 |
-0.82% |
| 2024-11-07 |
540009 |
汇丰晋信消费红利股票 |
0.7607 |
1.7537 |
0.7386 |
1.7316 |
0.0221 |
2.99% |
| 2024-11-06 |
540009 |
汇丰晋信消费红利股票 |
0.7386 |
1.7316 |
0.7453 |
1.7383 |
-0.0067 |
-0.90% |
| 2024-11-05 |
540009 |
汇丰晋信消费红利股票 |
0.7453 |
1.7383 |
0.7375 |
1.7305 |
0.0078 |
1.06% |
| 2024-11-04 |
540009 |
汇丰晋信消费红利股票 |
0.7375 |
1.7305 |
0.7280 |
1.7210 |
0.0095 |
1.30% |
| 2024-11-01 |
540009 |
汇丰晋信消费红利股票 |
0.7280 |
1.7210 |
0.7284 |
1.7214 |
-0.0004 |
-0.05% |
| 2024-10-31 |
540009 |
汇丰晋信消费红利股票 |
0.7284 |
1.7214 |
0.7382 |
1.7312 |
-0.0098 |
-1.33% |
| 2024-10-30 |
540009 |
汇丰晋信消费红利股票 |
0.7382 |
1.7312 |
0.7487 |
1.7417 |
-0.0105 |
-1.40% |
| 2024-10-29 |
540009 |
汇丰晋信消费红利股票 |
0.7487 |
1.7417 |
0.7548 |
1.7478 |
-0.0061 |
-0.81% |
| 2024-10-28 |
540009 |
汇丰晋信消费红利股票 |
0.7548 |
1.7478 |
0.7544 |
1.7474 |
0.0004 |
0.05% |
| 2024-10-25 |
540009 |
汇丰晋信消费红利股票 |
0.7544 |
1.7474 |
0.7555 |
1.7485 |
-0.0011 |
-0.15% |
| 2024-10-24 |
540009 |
汇丰晋信消费红利股票 |
0.7555 |
1.7485 |
0.7622 |
1.7552 |
-0.0067 |
-0.88% |
| 2024-10-23 |
540009 |
汇丰晋信消费红利股票 |
0.7622 |
1.7552 |
0.7622 |
1.7552 |
0.0000 |
0.00% |
| 2024-10-22 |
540009 |
汇丰晋信消费红利股票 |
0.7622 |
1.7552 |
0.7532 |
1.7462 |
0.0090 |
1.19% |
| 2024-10-21 |
540009 |
汇丰晋信消费红利股票 |
0.7532 |
1.7462 |
0.7480 |
1.7410 |
0.0052 |
0.70% |
| 2024-10-18 |
540009 |
汇丰晋信消费红利股票 |
0.7480 |
1.7410 |
0.7361 |
1.7291 |
0.0119 |
1.62% |
| 2024-10-17 |
540009 |
汇丰晋信消费红利股票 |
0.7361 |
1.7291 |
0.7402 |
1.7332 |
-0.0041 |
-0.55% |
| 2024-10-16 |
540009 |
汇丰晋信消费红利股票 |
0.7402 |
1.7332 |
0.7464 |
1.7394 |
-0.0062 |
-0.83% |
| 2024-10-15 |
540009 |
汇丰晋信消费红利股票 |
0.7464 |
1.7394 |
0.7649 |
1.7579 |
-0.0185 |
-2.42% |
| 2024-10-14 |
540009 |
汇丰晋信消费红利股票 |
0.7649 |
1.7579 |
0.7555 |
1.7485 |
0.0094 |
1.24% |
| 2024-10-11 |
540009 |
汇丰晋信消费红利股票 |
0.7555 |
1.7485 |
0.7641 |
1.7571 |
-0.0086 |
-1.13% |
| 2024-10-10 |
540009 |
汇丰晋信消费红利股票 |
0.7641 |
1.7571 |
0.7476 |
1.7406 |
0.0165 |
2.21% |
| 2024-10-09 |
540009 |
汇丰晋信消费红利股票 |
0.7476 |
1.7406 |
0.8011 |
1.7941 |
-0.0535 |
-6.68% |
| 2024-10-08 |
540009 |
汇丰晋信消费红利股票 |
0.8011 |
1.7941 |
0.7749 |
1.7679 |
0.0262 |
3.38% |
| 2024-09-30 |
540009 |
汇丰晋信消费红利股票 |
0.7749 |
1.7679 |
0.7239 |
1.7169 |
0.0510 |
7.05% |
| 2024-09-27 |
540009 |
汇丰晋信消费红利股票 |
0.7239 |
1.7169 |
0.7094 |
1.7024 |
0.0145 |
2.04% |
| 2024-09-26 |
540009 |
汇丰晋信消费红利股票 |
0.7094 |
1.7024 |
0.6813 |
1.6743 |
0.0281 |
4.12% |
| 2024-09-25 |
540009 |
汇丰晋信消费红利股票 |
0.6813 |
1.6743 |
0.6778 |
1.6708 |
0.0035 |
0.52% |
| 2024-09-24 |
540009 |
汇丰晋信消费红利股票 |
0.6778 |
1.6708 |
0.6646 |
1.6576 |
0.0132 |
1.99% |
| 2024-09-23 |
540009 |
汇丰晋信消费红利股票 |
0.6646 |
1.6576 |
0.6626 |
1.6556 |
0.0020 |
0.30% |
| 2024-09-20 |
540009 |
汇丰晋信消费红利股票 |
0.6626 |
1.6556 |
0.6637 |
1.6567 |
-0.0011 |
-0.17% |
| 2024-09-19 |
540009 |
汇丰晋信消费红利股票 |
0.6637 |
1.6567 |
0.6621 |
1.6551 |
0.0016 |
0.24% |
| 2024-09-18 |
540009 |
汇丰晋信消费红利股票 |
0.6621 |
1.6551 |
0.6523 |
1.6453 |
0.0098 |
1.50% |
| 2024-09-13 |
540009 |
汇丰晋信消费红利股票 |
0.6523 |
1.6453 |
0.6547 |
1.6477 |
-0.0024 |
-0.37% |
| 2024-09-12 |
540009 |
汇丰晋信消费红利股票 |
0.6547 |
1.6477 |
0.6612 |
1.6542 |
-0.0065 |
-0.98% |
| 2024-09-11 |
540009 |
汇丰晋信消费红利股票 |
0.6612 |
1.6542 |
0.6577 |
1.6507 |
0.0035 |
0.53% |
| 2024-09-10 |
540009 |
汇丰晋信消费红利股票 |
0.6577 |
1.6507 |
0.6583 |
1.6513 |
-0.0006 |
-0.09% |
| 2024-09-09 |
540009 |
汇丰晋信消费红利股票 |
0.6583 |
1.6513 |
0.6633 |
1.6563 |
-0.0050 |
-0.75% |
| 2024-09-06 |
540009 |
汇丰晋信消费红利股票 |
0.6633 |
1.6563 |
0.6716 |
1.6646 |
-0.0083 |
-1.24% |
| 2024-09-05 |
540009 |
汇丰晋信消费红利股票 |
0.6716 |
1.6646 |
0.6699 |
1.6629 |
0.0017 |
0.25% |
| 2024-09-04 |
540009 |
汇丰晋信消费红利股票 |
0.6699 |
1.6629 |
0.6729 |
1.6659 |
-0.0030 |
-0.45% |
| 2024-09-03 |
540009 |
汇丰晋信消费红利股票 |
0.6729 |
1.6659 |
0.6656 |
1.6586 |
0.0073 |
1.10% |
| 2024-09-02 |
540009 |
汇丰晋信消费红利股票 |
0.6656 |
1.6586 |
0.6637 |
1.6567 |
0.0019 |
0.29% |
| 2024-08-30 |
540009 |
汇丰晋信消费红利股票 |
0.6637 |
1.6567 |
0.6596 |
1.6526 |
0.0041 |
0.62% |
| 2024-08-29 |
540009 |
汇丰晋信消费红利股票 |
0.6596 |
1.6526 |
0.6558 |
1.6488 |
0.0038 |
0.58% |
| 2024-08-28 |
540009 |
汇丰晋信消费红利股票 |
0.6558 |
1.6488 |
0.6572 |
1.6502 |
-0.0014 |
-0.21% |
| 2024-08-27 |
540009 |
汇丰晋信消费红利股票 |
0.6572 |
1.6502 |
0.6577 |
1.6507 |
-0.0005 |
-0.08% |
| 2024-08-26 |
540009 |
汇丰晋信消费红利股票 |
0.6577 |
1.6507 |
0.6561 |
1.6491 |
0.0016 |
0.24% |
| 2024-08-23 |
540009 |
汇丰晋信消费红利股票 |
0.6561 |
1.6491 |
0.6526 |
1.6456 |
0.0035 |
0.54% |
| 2024-08-22 |
540009 |
汇丰晋信消费红利股票 |
0.6526 |
1.6456 |
0.6522 |
1.6452 |
0.0004 |
0.06% |
| 2024-08-21 |
540009 |
汇丰晋信消费红利股票 |
0.6522 |
1.6452 |
0.6535 |
1.6465 |
-0.0013 |
-0.20% |
| 2024-08-20 |
540009 |
汇丰晋信消费红利股票 |
0.6535 |
1.6465 |
0.6573 |
1.6503 |
-0.0038 |
-0.58% |
| 2024-08-19 |
540009 |
汇丰晋信消费红利股票 |
0.6573 |
1.6503 |
0.6541 |
1.6471 |
0.0032 |
0.49% |
| 2024-08-16 |
540009 |
汇丰晋信消费红利股票 |
0.6541 |
1.6471 |
0.6540 |
1.6470 |
0.0001 |
0.02% |
| 2024-08-15 |
540009 |
汇丰晋信消费红利股票 |
0.6540 |
1.6470 |
0.6527 |
1.6457 |
0.0013 |
0.20% |
| 2024-08-14 |
540009 |
汇丰晋信消费红利股票 |
0.6527 |
1.6457 |
0.6576 |
1.6506 |
-0.0049 |
-0.75% |
| 2024-08-13 |
540009 |
汇丰晋信消费红利股票 |
0.6576 |
1.6506 |
0.6584 |
1.6514 |
-0.0008 |
-0.12% |
| 2024-08-12 |
540009 |
汇丰晋信消费红利股票 |
0.6584 |
1.6514 |
0.6561 |
1.6491 |
0.0023 |
0.35% |
