匯豐晉信港股通精選股票(匯豐港股通精選股票)基金凈值查詢(006781)
今天最新凈值
0.8934
0.0166 1.8900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8926
-0.0065 -0.7226%
- 累計(jì)凈值：0.8934
- 成立日期：2019-03-20
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7348億
- 最近資產(chǎn)：0.59億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：程彧 許廷全
近一季匯豐晉信港股通精選股票|匯豐港股通精選股票基金凈值查詢
近一季,匯豐晉信港股通精選股票(006781)基金累計(jì)收益率2.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006781 |
匯豐晉信港股通精選股票 |
0.8991 |
0.8991 |
0.8934 |
0.8934 |
0.0057 |
0.64% |
| 2025-05-20 |
006781 |
匯豐晉信港股通精選股票 |
0.8934 |
0.8934 |
0.8768 |
0.8768 |
0.0166 |
1.89% |
| 2025-05-19 |
006781 |
匯豐晉信港股通精選股票 |
0.8768 |
0.8768 |
0.8795 |
0.8795 |
-0.0027 |
-0.31% |
| 2025-05-16 |
006781 |
匯豐晉信港股通精選股票 |
0.8795 |
0.8795 |
0.8806 |
0.8806 |
-0.0011 |
-0.12% |
| 2025-05-15 |
006781 |
匯豐晉信港股通精選股票 |
0.8806 |
0.8806 |
0.8860 |
0.8860 |
-0.0054 |
-0.61% |
| 2025-05-14 |
006781 |
匯豐晉信港股通精選股票 |
0.8860 |
0.8860 |
0.8744 |
0.8744 |
0.0116 |
1.33% |
| 2025-05-13 |
006781 |
匯豐晉信港股通精選股票 |
0.8744 |
0.8744 |
0.8858 |
0.8858 |
-0.0114 |
-1.29% |
| 2025-05-12 |
006781 |
匯豐晉信港股通精選股票 |
0.8858 |
0.8858 |
0.8701 |
0.8701 |
0.0157 |
1.80% |
| 2025-05-09 |
006781 |
匯豐晉信港股通精選股票 |
0.8701 |
0.8701 |
0.8703 |
0.8703 |
-0.0002 |
-0.02% |
| 2025-05-08 |
006781 |
匯豐晉信港股通精選股票 |
0.8703 |
0.8703 |
0.8658 |
0.8658 |
0.0045 |
0.52% |
|
|
| 2025-05-07 |
006781 |
匯豐晉信港股通精選股票 |
0.8658 |
0.8658 |
0.8770 |
0.8770 |
-0.0112 |
-1.28% |
| 2025-05-06 |
006781 |
匯豐晉信港股通精選股票 |
0.8770 |
0.8770 |
0.8601 |
0.8601 |
0.0169 |
1.96% |
| 2025-04-30 |
006781 |
匯豐晉信港股通精選股票 |
0.8601 |
0.8601 |
0.8612 |
0.8612 |
-0.0011 |
-0.13% |
| 2025-04-29 |
006781 |
匯豐晉信港股通精選股票 |
0.8612 |
0.8612 |
0.8498 |
0.8498 |
0.0114 |
1.34% |
| 2025-04-28 |
006781 |
匯豐晉信港股通精選股票 |
0.8498 |
0.8498 |
0.8502 |
0.8502 |
-0.0004 |
-0.05% |
| 2025-04-25 |
006781 |
匯豐晉信港股通精選股票 |
0.8502 |
0.8502 |
0.8528 |
0.8528 |
-0.0026 |
-0.30% |
| 2025-04-24 |
006781 |
匯豐晉信港股通精選股票 |
0.8528 |
0.8528 |
0.8518 |
0.8518 |
0.0010 |
0.12% |
| 2025-04-23 |
006781 |
匯豐晉信港股通精選股票 |
0.8518 |
0.8518 |
0.8388 |
0.8388 |
0.0130 |
1.55% |
| 2025-04-22 |
006781 |
匯豐晉信港股通精選股票 |
0.8388 |
0.8388 |
0.8242 |
0.8242 |
0.0146 |
1.77% |
| 2025-04-21 |
006781 |
匯豐晉信港股通精選股票 |
0.8242 |
0.8242 |
0.8242 |
0.8242 |
0.0000 |
0.00% |
| 2025-04-18 |
006781 |
匯豐晉信港股通精選股票 |
0.8242 |
0.8242 |
0.8247 |
0.8247 |
-0.0005 |
-0.06% |
| 2025-04-17 |
006781 |
匯豐晉信港股通精選股票 |
0.8247 |
0.8247 |
0.8151 |
0.8151 |
0.0096 |
1.18% |
| 2025-04-16 |
006781 |
匯豐晉信港股通精選股票 |
0.8151 |
0.8151 |
0.8385 |
0.8385 |
-0.0234 |
-2.79% |
| 2025-04-15 |
006781 |
匯豐晉信港股通精選股票 |
0.8385 |
0.8385 |
0.8441 |
0.8441 |
-0.0056 |
-0.66% |
| 2025-04-14 |
006781 |
匯豐晉信港股通精選股票 |
0.8441 |
0.8441 |
0.8250 |
0.8250 |
0.0191 |
2.32% |
|
|
| 2025-04-11 |
006781 |
匯豐晉信港股通精選股票 |
0.8250 |
0.8250 |
0.8070 |
0.8070 |
0.0180 |
2.23% |
| 2025-04-10 |
006781 |
匯豐晉信港股通精選股票 |
0.8070 |
0.8070 |
0.7888 |
0.7888 |
0.0182 |
2.31% |
| 2025-04-09 |
006781 |
匯豐晉信港股通精選股票 |
0.7888 |
0.7888 |
0.7727 |
0.7727 |
0.0161 |
2.08% |
| 2025-04-08 |
006781 |
匯豐晉信港股通精選股票 |
0.7727 |
0.7727 |
0.7519 |
0.7519 |
0.0208 |
2.77% |
| 2025-04-07 |
006781 |
匯豐晉信港股通精選股票 |
0.7519 |
0.7519 |
0.8868 |
0.8868 |
-0.1349 |
-15.21% |
| 2025-04-03 |
006781 |
匯豐晉信港股通精選股票 |
0.8868 |
0.8868 |
0.9072 |
0.9072 |
-0.0204 |
-2.25% |
| 2025-04-02 |
006781 |
匯豐晉信港股通精選股票 |
0.9072 |
0.9072 |
0.9050 |
0.9050 |
0.0022 |
0.24% |
| 2025-04-01 |
006781 |
匯豐晉信港股通精選股票 |
0.9050 |
0.9050 |
0.8868 |
0.8868 |
0.0182 |
2.05% |
| 2025-03-31 |
006781 |
匯豐晉信港股通精選股票 |
0.8868 |
0.8868 |
0.8999 |
0.8999 |
-0.0131 |
-1.46% |
| 2025-03-28 |
006781 |
匯豐晉信港股通精選股票 |
0.8999 |
0.8999 |
0.9092 |
0.9092 |
-0.0093 |
-1.02% |
| 2025-03-27 |
006781 |
匯豐晉信港股通精選股票 |
0.9092 |
0.9092 |
0.8838 |
0.8838 |
0.0254 |
2.87% |
| 2025-03-26 |
006781 |
匯豐晉信港股通精選股票 |
0.8838 |
0.8838 |
0.8677 |
0.8677 |
0.0161 |
1.86% |
| 2025-03-25 |
006781 |
匯豐晉信港股通精選股票 |
0.8677 |
0.8677 |
0.8887 |
0.8887 |
-0.0210 |
-2.36% |
| 2025-03-24 |
006781 |
匯豐晉信港股通精選股票 |
0.8887 |
0.8887 |
0.8881 |
0.8881 |
0.0006 |
0.07% |
| 2025-03-21 |
006781 |
匯豐晉信港股通精選股票 |
0.8881 |
0.8881 |
0.9114 |
0.9114 |
-0.0233 |
-2.56% |
| 2025-03-20 |
006781 |
匯豐晉信港股通精選股票 |
0.9114 |
0.9114 |
0.9235 |
0.9235 |
-0.0121 |
-1.31% |
| 2025-03-19 |
006781 |
匯豐晉信港股通精選股票 |
0.9235 |
0.9235 |
0.9200 |
0.9200 |
0.0035 |
0.38% |
| 2025-03-18 |
006781 |
匯豐晉信港股通精選股票 |
0.9200 |
0.9200 |
0.8958 |
0.8958 |
0.0242 |
2.70% |
| 2025-03-17 |
006781 |
匯豐晉信港股通精選股票 |
0.8958 |
0.8958 |
0.8898 |
0.8898 |
0.0060 |
0.67% |
| 2025-03-14 |
006781 |
匯豐晉信港股通精選股票 |
0.8898 |
0.8898 |
0.8633 |
0.8633 |
0.0265 |
3.07% |
| 2025-03-13 |
006781 |
匯豐晉信港股通精選股票 |
0.8633 |
0.8633 |
0.8740 |
0.8740 |
-0.0107 |
-1.22% |
| 2025-03-12 |
006781 |
匯豐晉信港股通精選股票 |
0.8740 |
0.8740 |
0.8823 |
0.8823 |
-0.0083 |
-0.94% |
| 2025-03-11 |
006781 |
匯豐晉信港股通精選股票 |
0.8823 |
0.8823 |
0.8736 |
0.8736 |
0.0087 |
1.00% |
| 2025-03-10 |
006781 |
匯豐晉信港股通精選股票 |
0.8736 |
0.8736 |
0.8886 |
0.8886 |
-0.0150 |
-1.69% |
| 2025-03-07 |
006781 |
匯豐晉信港股通精選股票 |
0.8886 |
0.8886 |
0.8853 |
0.8853 |
0.0033 |
0.37% |
| 2025-03-06 |
006781 |
匯豐晉信港股通精選股票 |
0.8853 |
0.8853 |
0.8575 |
0.8575 |
0.0278 |
3.24% |
| 2025-03-05 |
006781 |
匯豐晉信港股通精選股票 |
0.8575 |
0.8575 |
0.8351 |
0.8351 |
0.0224 |
2.68% |
| 2025-03-04 |
006781 |
匯豐晉信港股通精選股票 |
0.8351 |
0.8351 |
0.8368 |
0.8368 |
-0.0017 |
-0.20% |
| 2025-03-03 |
006781 |
匯豐晉信港股通精選股票 |
0.8368 |
0.8368 |
0.8366 |
0.8366 |
0.0002 |
0.02% |
| 2025-02-28 |
006781 |
匯豐晉信港股通精選股票 |
0.8366 |
0.8366 |
0.8777 |
0.8777 |
-0.0411 |
-4.68% |
| 2025-02-27 |
006781 |
匯豐晉信港股通精選股票 |
0.8777 |
0.8777 |
0.8741 |
0.8741 |
0.0036 |
0.41% |
| 2025-02-26 |
006781 |
匯豐晉信港股通精選股票 |
0.8741 |
0.8741 |
0.8528 |
0.8528 |
0.0213 |
2.50% |
| 2025-02-25 |
006781 |
匯豐晉信港股通精選股票 |
0.8528 |
0.8528 |
0.8665 |
0.8665 |
-0.0137 |
-1.58% |
| 2025-02-24 |
006781 |
匯豐晉信港股通精選股票 |
0.8665 |
0.8665 |
0.8793 |
0.8793 |
-0.0128 |
-1.46% |
