匯豐晉信慧盈混合基金凈值查詢(009475)
今天最新凈值
0.9227
0.0011 0.1200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9246
0.0004 0.0405%
- 累計(jì)凈值：0.9227
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1649億
- 最近資產(chǎn)：1.15億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：蔡若林 嚴(yán)瑾 范坤祥
近一季,匯豐晉信慧盈混合(009475)基金累計(jì)收益率-5.18%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
009475 |
匯豐晉信慧盈混合 |
0.9242 |
0.9242 |
0.9227 |
0.9227 |
0.0015 |
0.16% |
| 2025-05-20 |
009475 |
匯豐晉信慧盈混合 |
0.9227 |
0.9227 |
0.9216 |
0.9216 |
0.0011 |
0.12% |
| 2025-05-19 |
009475 |
匯豐晉信慧盈混合 |
0.9216 |
0.9216 |
0.9219 |
0.9219 |
-0.0003 |
-0.03% |
| 2025-05-16 |
009475 |
匯豐晉信慧盈混合 |
0.9219 |
0.9219 |
0.9223 |
0.9223 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009475 |
匯豐晉信慧盈混合 |
0.9223 |
0.9223 |
0.9279 |
0.9279 |
-0.0056 |
-0.60% |
| 2025-05-14 |
009475 |
匯豐晉信慧盈混合 |
0.9279 |
0.9279 |
0.9256 |
0.9256 |
0.0023 |
0.25% |
| 2025-05-13 |
009475 |
匯豐晉信慧盈混合 |
0.9256 |
0.9256 |
0.9262 |
0.9262 |
-0.0006 |
-0.06% |
| 2025-05-12 |
009475 |
匯豐晉信慧盈混合 |
0.9262 |
0.9262 |
0.9217 |
0.9217 |
0.0045 |
0.49% |
| 2025-05-09 |
009475 |
匯豐晉信慧盈混合 |
0.9217 |
0.9217 |
0.9275 |
0.9275 |
-0.0058 |
-0.63% |
| 2025-05-08 |
009475 |
匯豐晉信慧盈混合 |
0.9275 |
0.9275 |
0.9285 |
0.9285 |
-0.0010 |
-0.11% |
|
|
| 2025-05-07 |
009475 |
匯豐晉信慧盈混合 |
0.9285 |
0.9285 |
0.9311 |
0.9311 |
-0.0026 |
-0.28% |
| 2025-05-06 |
009475 |
匯豐晉信慧盈混合 |
0.9311 |
0.9311 |
0.9257 |
0.9257 |
0.0054 |
0.58% |
| 2025-04-30 |
009475 |
匯豐晉信慧盈混合 |
0.9257 |
0.9257 |
0.9203 |
0.9203 |
0.0054 |
0.59% |
| 2025-04-29 |
009475 |
匯豐晉信慧盈混合 |
0.9203 |
0.9203 |
0.9148 |
0.9148 |
0.0055 |
0.60% |
| 2025-04-28 |
009475 |
匯豐晉信慧盈混合 |
0.9148 |
0.9148 |
0.9154 |
0.9154 |
-0.0006 |
-0.07% |
| 2025-04-25 |
009475 |
匯豐晉信慧盈混合 |
0.9154 |
0.9154 |
0.9143 |
0.9143 |
0.0011 |
0.12% |
| 2025-04-24 |
009475 |
匯豐晉信慧盈混合 |
0.9143 |
0.9143 |
0.9178 |
0.9178 |
-0.0035 |
-0.38% |
| 2025-04-23 |
009475 |
匯豐晉信慧盈混合 |
0.9178 |
0.9178 |
0.9168 |
0.9168 |
0.0010 |
0.11% |
| 2025-04-22 |
009475 |
匯豐晉信慧盈混合 |
0.9168 |
0.9168 |
0.9179 |
0.9179 |
-0.0011 |
-0.12% |
| 2025-04-21 |
009475 |
匯豐晉信慧盈混合 |
0.9179 |
0.9179 |
0.9138 |
0.9138 |
0.0041 |
0.45% |
| 2025-04-18 |
009475 |
匯豐晉信慧盈混合 |
0.9138 |
0.9138 |
0.9142 |
0.9142 |
-0.0004 |
-0.04% |
| 2025-04-17 |
009475 |
匯豐晉信慧盈混合 |
0.9142 |
0.9142 |
0.9117 |
0.9117 |
0.0025 |
0.27% |
| 2025-04-16 |
009475 |
匯豐晉信慧盈混合 |
0.9117 |
0.9117 |
0.9108 |
0.9108 |
0.0009 |
0.10% |
| 2025-04-15 |
009475 |
匯豐晉信慧盈混合 |
0.9108 |
0.9108 |
0.9118 |
0.9118 |
-0.0010 |
-0.11% |
| 2025-04-14 |
009475 |
匯豐晉信慧盈混合 |
0.9118 |
0.9118 |
0.9115 |
0.9115 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
009475 |
匯豐晉信慧盈混合 |
0.9115 |
0.9115 |
0.9073 |
0.9073 |
0.0042 |
0.46% |
| 2025-04-10 |
009475 |
匯豐晉信慧盈混合 |
0.9073 |
0.9073 |
0.8965 |
0.8965 |
0.0108 |
1.20% |
| 2025-04-09 |
009475 |
匯豐晉信慧盈混合 |
0.8965 |
0.8965 |
0.8870 |
0.8870 |
0.0095 |
1.07% |
| 2025-04-08 |
009475 |
匯豐晉信慧盈混合 |
0.8870 |
0.8870 |
0.8878 |
0.8878 |
-0.0008 |
-0.09% |
| 2025-04-07 |
009475 |
匯豐晉信慧盈混合 |
0.8878 |
0.8878 |
0.9229 |
0.9229 |
-0.0351 |
-3.80% |
| 2025-04-03 |
009475 |
匯豐晉信慧盈混合 |
0.9229 |
0.9229 |
0.9288 |
0.9288 |
-0.0059 |
-0.64% |
| 2025-04-02 |
009475 |
匯豐晉信慧盈混合 |
0.9288 |
0.9288 |
0.9289 |
0.9289 |
-0.0001 |
-0.01% |
| 2025-04-01 |
009475 |
匯豐晉信慧盈混合 |
0.9289 |
0.9289 |
0.9303 |
0.9303 |
-0.0014 |
-0.15% |
| 2025-03-31 |
009475 |
匯豐晉信慧盈混合 |
0.9303 |
0.9303 |
0.9305 |
0.9305 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009475 |
匯豐晉信慧盈混合 |
0.9305 |
0.9305 |
0.9328 |
0.9328 |
-0.0023 |
-0.25% |
| 2025-03-27 |
009475 |
匯豐晉信慧盈混合 |
0.9328 |
0.9328 |
0.9338 |
0.9338 |
-0.0010 |
-0.11% |
| 2025-03-26 |
009475 |
匯豐晉信慧盈混合 |
0.9338 |
0.9338 |
0.9335 |
0.9335 |
0.0003 |
0.03% |
| 2025-03-25 |
009475 |
匯豐晉信慧盈混合 |
0.9335 |
0.9335 |
0.9358 |
0.9358 |
-0.0023 |
-0.25% |
| 2025-03-24 |
009475 |
匯豐晉信慧盈混合 |
0.9358 |
0.9358 |
0.9352 |
0.9352 |
0.0006 |
0.06% |
| 2025-03-21 |
009475 |
匯豐晉信慧盈混合 |
0.9352 |
0.9352 |
0.9466 |
0.9466 |
-0.0114 |
-1.20% |
| 2025-03-20 |
009475 |
匯豐晉信慧盈混合 |
0.9466 |
0.9466 |
0.9494 |
0.9494 |
-0.0028 |
-0.29% |
| 2025-03-19 |
009475 |
匯豐晉信慧盈混合 |
0.9494 |
0.9494 |
0.9497 |
0.9497 |
-0.0003 |
-0.03% |
| 2025-03-18 |
009475 |
匯豐晉信慧盈混合 |
0.9497 |
0.9497 |
0.9457 |
0.9457 |
0.0040 |
0.42% |
| 2025-03-17 |
009475 |
匯豐晉信慧盈混合 |
0.9457 |
0.9457 |
0.9514 |
0.9514 |
-0.0057 |
-0.60% |
| 2025-03-14 |
009475 |
匯豐晉信慧盈混合 |
0.9514 |
0.9514 |
0.9459 |
0.9459 |
0.0055 |
0.58% |
| 2025-03-13 |
009475 |
匯豐晉信慧盈混合 |
0.9459 |
0.9459 |
0.9509 |
0.9509 |
-0.0050 |
-0.53% |
| 2025-03-12 |
009475 |
匯豐晉信慧盈混合 |
0.9509 |
0.9509 |
0.9505 |
0.9505 |
0.0004 |
0.04% |
| 2025-03-11 |
009475 |
匯豐晉信慧盈混合 |
0.9505 |
0.9505 |
0.9542 |
0.9542 |
-0.0037 |
-0.39% |
| 2025-03-10 |
009475 |
匯豐晉信慧盈混合 |
0.9542 |
0.9542 |
0.9559 |
0.9559 |
-0.0017 |
-0.18% |
| 2025-03-07 |
009475 |
匯豐晉信慧盈混合 |
0.9559 |
0.9559 |
0.9604 |
0.9604 |
-0.0045 |
-0.47% |
| 2025-03-06 |
009475 |
匯豐晉信慧盈混合 |
0.9604 |
0.9604 |
0.9581 |
0.9581 |
0.0023 |
0.24% |
| 2025-03-05 |
009475 |
匯豐晉信慧盈混合 |
0.9581 |
0.9581 |
0.9537 |
0.9537 |
0.0044 |
0.46% |
| 2025-03-04 |
009475 |
匯豐晉信慧盈混合 |
0.9537 |
0.9537 |
0.9533 |
0.9533 |
0.0004 |
0.04% |
| 2025-03-03 |
009475 |
匯豐晉信慧盈混合 |
0.9533 |
0.9533 |
0.9553 |
0.9553 |
-0.0020 |
-0.21% |
| 2025-02-28 |
009475 |
匯豐晉信慧盈混合 |
0.9553 |
0.9553 |
0.9657 |
0.9657 |
-0.0104 |
-1.08% |
| 2025-02-27 |
009475 |
匯豐晉信慧盈混合 |
0.9657 |
0.9657 |
0.9686 |
0.9686 |
-0.0029 |
-0.30% |
| 2025-02-26 |
009475 |
匯豐晉信慧盈混合 |
0.9686 |
0.9686 |
0.9656 |
0.9656 |
0.0030 |
0.31% |
| 2025-02-25 |
009475 |
匯豐晉信慧盈混合 |
0.9656 |
0.9656 |
0.9675 |
0.9675 |
-0.0019 |
-0.20% |
| 2025-02-24 |
009475 |
匯豐晉信慧盈混合 |
0.9675 |
0.9675 |
0.9690 |
0.9690 |
-0.0015 |
-0.15% |
