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匯豐晉信大盤股票A(匯豐大盤)基金凈值查詢(540006)

今天最新凈值 4.1445 -0.0288 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 4.1219 -0.0226 -0.5457%
  • 累計(jì)凈值：4.2045
  • 成立日期：2009-06-24
  • 基金類型：股票型
  • 成立份額：28.856億份
  • 最近份額：6.4591億
  • 最近資產(chǎn)：27.30億
  • 基金公司：匯豐晉信基金
  • 基金經(jīng)理：黃立華 嚴(yán)瑾 閔良超
今年以來匯豐晉信大盤股票A|匯豐大盤基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯豐晉信大盤股票A(540006)基金累計(jì)收益率2.45%
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
2025-05-23 540006 匯豐晉信大盤股票A 4.1287 4.1887 4.1445 4.2045 -0.0158 -0.38%
2025-05-22 540006 匯豐晉信大盤股票A 4.1445 4.2045 4.1733 4.2333 -0.0288 -0.69%
2025-05-21 540006 匯豐晉信大盤股票A 4.1733 4.2333 4.1489 4.2089 0.0244 0.59%
2025-05-20 540006 匯豐晉信大盤股票A 4.1489 4.2089 4.1225 4.1825 0.0264 0.64%
2025-05-19 540006 匯豐晉信大盤股票A 4.1225 4.1825 4.1311 4.1911 -0.0086 -0.21%
2025-05-16 540006 匯豐晉信大盤股票A 4.1311 4.1911 4.1403 4.2003 -0.0092 -0.22%
2025-05-15 540006 匯豐晉信大盤股票A 4.1403 4.2003 4.1877 4.2477 -0.0474 -1.13%
2025-05-14 540006 匯豐晉信大盤股票A 4.1877 4.2477 4.1577 4.2177 0.0300 0.72%
2025-05-13 540006 匯豐晉信大盤股票A 4.1577 4.2177 4.1437 4.2037 0.0140 0.34%
2025-05-12 540006 匯豐晉信大盤股票A 4.1437 4.2037 4.0801 4.1401 0.0636 1.56%
2025-05-09 540006 匯豐晉信大盤股票A 4.0801 4.1401 4.0903 4.1503 -0.0102 -0.25%
2025-05-08 540006 匯豐晉信大盤股票A 4.0903 4.1503 4.0936 4.1536 -0.0033 -0.08%
2025-05-07 540006 匯豐晉信大盤股票A 4.0936 4.1536 4.0839 4.1439 0.0097 0.24%
2025-05-06 540006 匯豐晉信大盤股票A 4.0839 4.1439 4.0529 4.1129 0.0310 0.76%
2025-04-30 540006 匯豐晉信大盤股票A 4.0529 4.1129 4.0531 4.1131 -0.0002 0.00%
2025-04-29 540006 匯豐晉信大盤股票A 4.0531 4.1131 4.0448 4.1048 0.0083 0.21%
2025-04-28 540006 匯豐晉信大盤股票A 4.0448 4.1048 4.0590 4.1190 -0.0142 -0.35%
2025-04-25 540006 匯豐晉信大盤股票A 4.0590 4.1190 4.0357 4.0957 0.0233 0.58%
2025-04-24 540006 匯豐晉信大盤股票A 4.0357 4.0957 4.0426 4.1026 -0.0069 -0.17%
2025-04-23 540006 匯豐晉信大盤股票A 4.0426 4.1026 4.0108 4.0708 0.0318 0.79%
2025-04-22 540006 匯豐晉信大盤股票A 4.0108 4.0708 4.0056 4.0656 0.0052 0.13%
2025-04-21 540006 匯豐晉信大盤股票A 4.0056 4.0656 3.9884 4.0484 0.0172 0.43%
2025-04-18 540006 匯豐晉信大盤股票A 3.9884 4.0484 3.9695 4.0295 0.0189 0.48%
2025-04-17 540006 匯豐晉信大盤股票A 3.9695 4.0295 3.9570 4.0170 0.0125 0.32%
2025-04-16 540006 匯豐晉信大盤股票A 3.9570 4.0170 3.9939 4.0539 -0.0369 -0.92%
2025-04-15 540006 匯豐晉信大盤股票A 3.9939 4.0539 4.0105 4.0705 -0.0166 -0.41%
2025-04-14 540006 匯豐晉信大盤股票A 4.0105 4.0705 3.9926 4.0526 0.0179 0.45%
2025-04-11 540006 匯豐晉信大盤股票A 3.9926 4.0526 4.0024 4.0624 -0.0098 -0.24%
2025-04-10 540006 匯豐晉信大盤股票A 4.0024 4.0624 3.9288 3.9888 0.0736 1.87%
2025-04-09 540006 匯豐晉信大盤股票A 3.9288 3.9888 3.9200 3.9800 0.0088 0.22%
2025-04-08 540006 匯豐晉信大盤股票A 3.9200 3.9800 3.8959 3.9559 0.0241 0.62%
2025-04-07 540006 匯豐晉信大盤股票A 3.8959 3.9559 4.2262 4.2862 -0.3303 -7.82%
2025-04-03 540006 匯豐晉信大盤股票A 4.2262 4.2862 4.2783 4.3383 -0.0521 -1.22%
2025-04-02 540006 匯豐晉信大盤股票A 4.2783 4.3383 4.2759 4.3359 0.0024 0.06%
2025-04-01 540006 匯豐晉信大盤股票A 4.2759 4.3359 4.2598 4.3198 0.0161 0.38%
2025-03-31 540006 匯豐晉信大盤股票A 4.2598 4.3198 4.3198 4.3798 -0.0600 -1.39%
2025-03-28 540006 匯豐晉信大盤股票A 4.3198 4.3798 4.3585 4.4185 -0.0387 -0.89%
2025-03-27 540006 匯豐晉信大盤股票A 4.3585 4.4185 4.3581 4.4181 0.0004 0.01%
2025-03-26 540006 匯豐晉信大盤股票A 4.3581 4.4181 4.3794 4.4394 -0.0213 -0.49%
2025-03-25 540006 匯豐晉信大盤股票A 4.3794 4.4394 4.3740 4.4340 0.0054 0.12%
2025-03-24 540006 匯豐晉信大盤股票A 4.3740 4.4340 4.3596 4.4196 0.0144 0.33%
2025-03-21 540006 匯豐晉信大盤股票A 4.3596 4.4196 4.4023 4.4623 -0.0427 -0.97%
2025-03-20 540006 匯豐晉信大盤股票A 4.4023 4.4623 4.4203 4.4803 -0.0180 -0.41%
2025-03-19 540006 匯豐晉信大盤股票A 4.4203 4.4803 4.4180 4.4780 0.0023 0.05%
2025-03-18 540006 匯豐晉信大盤股票A 4.4180 4.4780 4.4237 4.4837 -0.0057 -0.13%
2025-03-17 540006 匯豐晉信大盤股票A 4.4237 4.4837 4.4196 4.4796 0.0041 0.09%
2025-03-14 540006 匯豐晉信大盤股票A 4.4196 4.4796 4.3637 4.4237 0.0559 1.28%
2025-03-13 540006 匯豐晉信大盤股票A 4.3637 4.4237 4.3559 4.4159 0.0078 0.18%
2025-03-12 540006 匯豐晉信大盤股票A 4.3559 4.4159 4.3715 4.4315 -0.0156 -0.36%
2025-03-11 540006 匯豐晉信大盤股票A 4.3715 4.4315 4.3605 4.4205 0.0110 0.25%
2025-03-10 540006 匯豐晉信大盤股票A 4.3605 4.4205 4.3387 4.3987 0.0218 0.50%
2025-03-07 540006 匯豐晉信大盤股票A 4.3387 4.3987 4.3028 4.3628 0.0359 0.83%
2025-03-06 540006 匯豐晉信大盤股票A 4.3028 4.3628 4.2824 4.3424 0.0204 0.48%
2025-03-05 540006 匯豐晉信大盤股票A 4.2824 4.3424 4.2617 4.3217 0.0207 0.49%
2025-03-04 540006 匯豐晉信大盤股票A 4.2617 4.3217 4.2476 4.3076 0.0141 0.33%
2025-03-03 540006 匯豐晉信大盤股票A 4.2476 4.3076 4.2161 4.2761 0.0315 0.75%
2025-02-28 540006 匯豐晉信大盤股票A 4.2161 4.2761 4.2459 4.3059 -0.0298 -0.70%
2025-02-27 540006 匯豐晉信大盤股票A 4.2459 4.3059 4.1979 4.2579 0.0480 1.14%
2025-02-26 540006 匯豐晉信大盤股票A 4.1979 4.2579 4.1167 4.1767 0.0812 1.97%
2025-02-25 540006 匯豐晉信大盤股票A 4.1167 4.1767 4.1628 4.2228 -0.0461 -1.11%
2025-02-24 540006 匯豐晉信大盤股票A 4.1628 4.2228 4.1573 4.2173 0.0055 0.13%
2025-02-21 540006 匯豐晉信大盤股票A 4.1573 4.2173 4.1619 4.2219 -0.0046 -0.11%
2025-02-20 540006 匯豐晉信大盤股票A 4.1619 4.2219 4.1469 4.2069 0.0150 0.36%
2025-02-19 540006 匯豐晉信大盤股票A 4.1469 4.2069 4.1338 4.1938 0.0131 0.32%
2025-02-18 540006 匯豐晉信大盤股票A 4.1338 4.1938 4.1792 4.2392 -0.0454 -1.09%
2025-02-17 540006 匯豐晉信大盤股票A 4.1792 4.2392 4.2083 4.2683 -0.0291 -0.69%
2025-02-14 540006 匯豐晉信大盤股票A 4.2083 4.2683 4.1952 4.2552 0.0131 0.31%
2025-02-13 540006 匯豐晉信大盤股票A 4.1952 4.2552 4.1970 4.2570 -0.0018 -0.04%
2025-02-12 540006 匯豐晉信大盤股票A 4.1970 4.2570 4.1623 4.2223 0.0347 0.83%
2025-02-11 540006 匯豐晉信大盤股票A 4.1623 4.2223 4.1554 4.2154 0.0069 0.17%
2025-02-10 540006 匯豐晉信大盤股票A 4.1554 4.2154 4.1502 4.2102 0.0052 0.13%
2025-02-07 540006 匯豐晉信大盤股票A 4.1502 4.2102 4.0834 4.1434 0.0668 1.64%
2025-02-06 540006 匯豐晉信大盤股票A 4.0834 4.1434 4.0638 4.1238 0.0196 0.48%
2025-02-05 540006 匯豐晉信大盤股票A 4.0638 4.1238 4.1144 4.1744 -0.0506 -1.23%
2025-01-27 540006 匯豐晉信大盤股票A 4.1144 4.1744 4.0878 4.1478 0.0266 0.65%
2025-01-22 540006 匯豐晉信大盤股票A 4.0747 4.1347 4.1063 4.1663 -0.0316 -0.77%
2025-01-14 540006 匯豐晉信大盤股票A 4.0766 4.1366 3.9820 4.0420 0.0946 2.38%
2025-01-13 540006 匯豐晉信大盤股票A 3.9820 4.0420 3.9708 4.0308 0.0112 0.28%
2025-01-10 540006 匯豐晉信大盤股票A 3.9708 4.0308 4.0239 4.0839 -0.0531 -1.32%
2025-01-09 540006 匯豐晉信大盤股票A 4.0239 4.0839 4.0351 4.0951 -0.0112 -0.28%
2025-01-08 540006 匯豐晉信大盤股票A 4.0351 4.0951 4.0332 4.0932 0.0019 0.05%
2025-01-07 540006 匯豐晉信大盤股票A 4.0332 4.0932 4.0094 4.0694 0.0238 0.59%
2025-01-06 540006 匯豐晉信大盤股票A 4.0094 4.0694 3.9920 4.0520 0.0174 0.44%
2025-01-03 540006 匯豐晉信大盤股票A 3.9920 4.0520 3.9940 4.0540 -0.0020 -0.05%
2025-01-02 540006 匯豐晉信大盤股票A 3.9940 4.0540 4.0452 4.1052 -0.0512 -1.27%