匯豐晉信中小盤股票(匯豐中小盤)基金凈值查詢(540007)
今天最新凈值
2.7463
0.0159 0.5800%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.7386
-0.0059 -0.2166%
- 累計(jì)凈值：2.7663
- 成立日期：2009-12-11
- 基金類型：股票型
- 成立份額：22.338億份
- 最近份額：1.2395億
- 最近資產(chǎn)：3.05億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：劉哲華 鄭小兵
今年以來匯豐晉信中小盤股票|匯豐中小盤基金凈值查詢
今年以來,匯豐晉信中小盤股票(540007)基金累計(jì)收益率12.77%
| 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 |
| 2025-05-22 |
540007 |
匯豐晉信中小盤股票 |
2.7445 |
2.7645 |
2.7463 |
2.7663 |
-0.0018 |
-0.07% |
| 2025-05-21 |
540007 |
匯豐晉信中小盤股票 |
2.7463 |
2.7663 |
2.7304 |
2.7504 |
0.0159 |
0.58% |
| 2025-05-20 |
540007 |
匯豐晉信中小盤股票 |
2.7304 |
2.7504 |
2.6967 |
2.7167 |
0.0337 |
1.25% |
| 2025-05-19 |
540007 |
匯豐晉信中小盤股票 |
2.6967 |
2.7167 |
2.6732 |
2.6932 |
0.0235 |
0.88% |
| 2025-05-16 |
540007 |
匯豐晉信中小盤股票 |
2.6732 |
2.6932 |
2.6660 |
2.6860 |
0.0072 |
0.27% |
| 2025-05-15 |
540007 |
匯豐晉信中小盤股票 |
2.6660 |
2.6860 |
2.6827 |
2.7027 |
-0.0167 |
-0.62% |
| 2025-05-14 |
540007 |
匯豐晉信中小盤股票 |
2.6827 |
2.7027 |
2.6966 |
2.7166 |
-0.0139 |
-0.52% |
| 2025-05-13 |
540007 |
匯豐晉信中小盤股票 |
2.6966 |
2.7166 |
2.6868 |
2.7068 |
0.0098 |
0.36% |
| 2025-05-12 |
540007 |
匯豐晉信中小盤股票 |
2.6868 |
2.7068 |
2.6540 |
2.6740 |
0.0328 |
1.24% |
| 2025-05-09 |
540007 |
匯豐晉信中小盤股票 |
2.6540 |
2.6740 |
2.6910 |
2.7110 |
-0.0370 |
-1.37% |
|
|
| 2025-05-08 |
540007 |
匯豐晉信中小盤股票 |
2.6910 |
2.7110 |
2.6892 |
2.7092 |
0.0018 |
0.07% |
| 2025-05-07 |
540007 |
匯豐晉信中小盤股票 |
2.6892 |
2.7092 |
2.6937 |
2.7137 |
-0.0045 |
-0.17% |
| 2025-05-06 |
540007 |
匯豐晉信中小盤股票 |
2.6937 |
2.7137 |
2.6358 |
2.6558 |
0.0579 |
2.20% |
| 2025-04-30 |
540007 |
匯豐晉信中小盤股票 |
2.6358 |
2.6558 |
2.6451 |
2.6651 |
-0.0093 |
-0.35% |
| 2025-04-29 |
540007 |
匯豐晉信中小盤股票 |
2.6451 |
2.6651 |
2.6263 |
2.6463 |
0.0188 |
0.72% |
| 2025-04-28 |
540007 |
匯豐晉信中小盤股票 |
2.6263 |
2.6463 |
2.6299 |
2.6499 |
-0.0036 |
-0.14% |
| 2025-04-25 |
540007 |
匯豐晉信中小盤股票 |
2.6299 |
2.6499 |
2.6475 |
2.6675 |
-0.0176 |
-0.66% |
| 2025-04-24 |
540007 |
匯豐晉信中小盤股票 |
2.6475 |
2.6675 |
2.6579 |
2.6779 |
-0.0104 |
-0.39% |
| 2025-04-23 |
540007 |
匯豐晉信中小盤股票 |
2.6579 |
2.6779 |
2.6435 |
2.6635 |
0.0144 |
0.54% |
| 2025-04-22 |
540007 |
匯豐晉信中小盤股票 |
2.6435 |
2.6635 |
2.6406 |
2.6606 |
0.0029 |
0.11% |
| 2025-04-21 |
540007 |
匯豐晉信中小盤股票 |
2.6406 |
2.6606 |
2.6109 |
2.6309 |
0.0297 |
1.14% |
| 2025-04-18 |
540007 |
匯豐晉信中小盤股票 |
2.6109 |
2.6309 |
2.6405 |
2.6605 |
-0.0296 |
-1.12% |
| 2025-04-17 |
540007 |
匯豐晉信中小盤股票 |
2.6405 |
2.6605 |
2.6166 |
2.6366 |
0.0239 |
0.91% |
| 2025-04-16 |
540007 |
匯豐晉信中小盤股票 |
2.6166 |
2.6366 |
2.6017 |
2.6217 |
0.0149 |
0.57% |
| 2025-04-15 |
540007 |
匯豐晉信中小盤股票 |
2.6017 |
2.6217 |
2.6043 |
2.6243 |
-0.0026 |
-0.10% |
|
|
| 2025-04-14 |
540007 |
匯豐晉信中小盤股票 |
2.6043 |
2.6243 |
2.5793 |
2.5993 |
0.0250 |
0.97% |
| 2025-04-11 |
540007 |
匯豐晉信中小盤股票 |
2.5793 |
2.5993 |
2.5450 |
2.5650 |
0.0343 |
1.35% |
| 2025-04-10 |
540007 |
匯豐晉信中小盤股票 |
2.5450 |
2.5650 |
2.4877 |
2.5077 |
0.0573 |
2.30% |
| 2025-04-09 |
540007 |
匯豐晉信中小盤股票 |
2.4877 |
2.5077 |
2.4307 |
2.4507 |
0.0570 |
2.35% |
| 2025-04-08 |
540007 |
匯豐晉信中小盤股票 |
2.4307 |
2.4507 |
2.4362 |
2.4562 |
-0.0055 |
-0.23% |
| 2025-04-07 |
540007 |
匯豐晉信中小盤股票 |
2.4362 |
2.4562 |
2.6891 |
2.7091 |
-0.2529 |
-9.40% |
| 2025-04-03 |
540007 |
匯豐晉信中小盤股票 |
2.6891 |
2.7091 |
2.7008 |
2.7208 |
-0.0117 |
-0.43% |
| 2025-04-02 |
540007 |
匯豐晉信中小盤股票 |
2.7008 |
2.7208 |
2.6943 |
2.7143 |
0.0065 |
0.24% |
| 2025-04-01 |
540007 |
匯豐晉信中小盤股票 |
2.6943 |
2.7143 |
2.6613 |
2.6813 |
0.0330 |
1.24% |
| 2025-03-31 |
540007 |
匯豐晉信中小盤股票 |
2.6613 |
2.6813 |
2.6900 |
2.7100 |
-0.0287 |
-1.07% |
| 2025-03-28 |
540007 |
匯豐晉信中小盤股票 |
2.6900 |
2.7100 |
2.6977 |
2.7177 |
-0.0077 |
-0.29% |
| 2025-03-27 |
540007 |
匯豐晉信中小盤股票 |
2.6977 |
2.7177 |
2.7141 |
2.7341 |
-0.0164 |
-0.60% |
| 2025-03-26 |
540007 |
匯豐晉信中小盤股票 |
2.7141 |
2.7341 |
2.7068 |
2.7268 |
0.0073 |
0.27% |
| 2025-03-25 |
540007 |
匯豐晉信中小盤股票 |
2.7068 |
2.7268 |
2.6984 |
2.7184 |
0.0084 |
0.31% |
| 2025-03-24 |
540007 |
匯豐晉信中小盤股票 |
2.6984 |
2.7184 |
2.6946 |
2.7146 |
0.0038 |
0.14% |
| 2025-03-21 |
540007 |
匯豐晉信中小盤股票 |
2.6946 |
2.7146 |
2.7371 |
2.7571 |
-0.0425 |
-1.55% |
| 2025-03-20 |
540007 |
匯豐晉信中小盤股票 |
2.7371 |
2.7571 |
2.7348 |
2.7548 |
0.0023 |
0.08% |
| 2025-03-19 |
540007 |
匯豐晉信中小盤股票 |
2.7348 |
2.7548 |
2.7299 |
2.7499 |
0.0049 |
0.18% |
| 2025-03-18 |
540007 |
匯豐晉信中小盤股票 |
2.7299 |
2.7499 |
2.6601 |
2.6801 |
0.0698 |
2.62% |
| 2025-03-17 |
540007 |
匯豐晉信中小盤股票 |
2.6601 |
2.6801 |
2.6539 |
2.6739 |
0.0062 |
0.23% |
| 2025-03-14 |
540007 |
匯豐晉信中小盤股票 |
2.6539 |
2.6739 |
2.6435 |
2.6635 |
0.0104 |
0.39% |
| 2025-03-13 |
540007 |
匯豐晉信中小盤股票 |
2.6435 |
2.6635 |
2.6333 |
2.6533 |
0.0102 |
0.39% |
| 2025-03-12 |
540007 |
匯豐晉信中小盤股票 |
2.6333 |
2.6533 |
2.6017 |
2.6217 |
0.0316 |
1.21% |
| 2025-03-11 |
540007 |
匯豐晉信中小盤股票 |
2.6017 |
2.6217 |
2.5932 |
2.6132 |
0.0085 |
0.33% |
| 2025-03-10 |
540007 |
匯豐晉信中小盤股票 |
2.5932 |
2.6132 |
2.6029 |
2.6229 |
-0.0097 |
-0.37% |
| 2025-03-07 |
540007 |
匯豐晉信中小盤股票 |
2.6029 |
2.6229 |
2.5857 |
2.6057 |
0.0172 |
0.67% |
| 2025-03-06 |
540007 |
匯豐晉信中小盤股票 |
2.5857 |
2.6057 |
2.5440 |
2.5640 |
0.0417 |
1.64% |
| 2025-03-05 |
540007 |
匯豐晉信中小盤股票 |
2.5440 |
2.5640 |
2.5306 |
2.5506 |
0.0134 |
0.53% |
| 2025-03-04 |
540007 |
匯豐晉信中小盤股票 |
2.5306 |
2.5506 |
2.5043 |
2.5243 |
0.0263 |
1.05% |
| 2025-03-03 |
540007 |
匯豐晉信中小盤股票 |
2.5043 |
2.5243 |
2.4804 |
2.5004 |
0.0239 |
0.96% |
| 2025-02-28 |
540007 |
匯豐晉信中小盤股票 |
2.4804 |
2.5004 |
2.5226 |
2.5426 |
-0.0422 |
-1.67% |
| 2025-02-27 |
540007 |
匯豐晉信中小盤股票 |
2.5226 |
2.5426 |
2.5251 |
2.5451 |
-0.0025 |
-0.10% |
| 2025-02-26 |
540007 |
匯豐晉信中小盤股票 |
2.5251 |
2.5451 |
2.4925 |
2.5125 |
0.0326 |
1.31% |
| 2025-02-25 |
540007 |
匯豐晉信中小盤股票 |
2.4925 |
2.5125 |
2.5048 |
2.5248 |
-0.0123 |
-0.49% |
| 2025-02-24 |
540007 |
匯豐晉信中小盤股票 |
2.5048 |
2.5248 |
2.4984 |
2.5184 |
0.0064 |
0.26% |
| 2025-02-21 |
540007 |
匯豐晉信中小盤股票 |
2.4984 |
2.5184 |
2.4960 |
2.5160 |
0.0024 |
0.10% |
| 2025-02-20 |
540007 |
匯豐晉信中小盤股票 |
2.4960 |
2.5160 |
2.4738 |
2.4938 |
0.0222 |
0.90% |
| 2025-02-19 |
540007 |
匯豐晉信中小盤股票 |
2.4738 |
2.4938 |
2.4548 |
2.4748 |
0.0190 |
0.77% |
| 2025-02-18 |
540007 |
匯豐晉信中小盤股票 |
2.4548 |
2.4748 |
2.4743 |
2.4943 |
-0.0195 |
-0.79% |
| 2025-02-17 |
540007 |
匯豐晉信中小盤股票 |
2.4743 |
2.4943 |
2.5010 |
2.5210 |
-0.0267 |
-1.07% |
| 2025-02-14 |
540007 |
匯豐晉信中小盤股票 |
2.5010 |
2.5210 |
2.5193 |
2.5393 |
-0.0183 |
-0.73% |
| 2025-02-13 |
540007 |
匯豐晉信中小盤股票 |
2.5193 |
2.5393 |
2.5392 |
2.5592 |
-0.0199 |
-0.78% |
| 2025-02-12 |
540007 |
匯豐晉信中小盤股票 |
2.5392 |
2.5592 |
2.5539 |
2.5739 |
-0.0147 |
-0.58% |
| 2025-02-11 |
540007 |
匯豐晉信中小盤股票 |
2.5539 |
2.5739 |
2.5607 |
2.5807 |
-0.0068 |
-0.27% |
| 2025-02-10 |
540007 |
匯豐晉信中小盤股票 |
2.5607 |
2.5807 |
2.5205 |
2.5405 |
0.0402 |
1.59% |
| 2025-02-07 |
540007 |
匯豐晉信中小盤股票 |
2.5205 |
2.5405 |
2.4939 |
2.5139 |
0.0266 |
1.07% |
| 2025-02-06 |
540007 |
匯豐晉信中小盤股票 |
2.4939 |
2.5139 |
2.4767 |
2.4967 |
0.0172 |
0.69% |
| 2025-02-05 |
540007 |
匯豐晉信中小盤股票 |
2.4767 |
2.4967 |
2.4040 |
2.4240 |
0.0727 |
3.02% |
| 2025-01-27 |
540007 |
匯豐晉信中小盤股票 |
2.4040 |
2.4240 |
2.4239 |
2.4439 |
-0.0199 |
-0.82% |
| 2025-01-22 |
540007 |
匯豐晉信中小盤股票 |
2.3944 |
2.4144 |
2.3926 |
2.4126 |
0.0018 |
0.08% |
| 2025-01-14 |
540007 |
匯豐晉信中小盤股票 |
2.3850 |
2.4050 |
2.3386 |
2.3586 |
0.0464 |
1.98% |
| 2025-01-13 |
540007 |
匯豐晉信中小盤股票 |
2.3386 |
2.3586 |
2.3106 |
2.3306 |
0.0280 |
1.21% |
| 2025-01-10 |
540007 |
匯豐晉信中小盤股票 |
2.3106 |
2.3306 |
2.3409 |
2.3609 |
-0.0303 |
-1.29% |
| 2025-01-09 |
540007 |
匯豐晉信中小盤股票 |
2.3409 |
2.3609 |
2.3390 |
2.3590 |
0.0019 |
0.08% |
| 2025-01-08 |
540007 |
匯豐晉信中小盤股票 |
2.3390 |
2.3590 |
2.3537 |
2.3737 |
-0.0147 |
-0.62% |
| 2025-01-07 |
540007 |
匯豐晉信中小盤股票 |
2.3537 |
2.3737 |
2.3203 |
2.3403 |
0.0334 |
1.44% |
| 2025-01-06 |
540007 |
匯豐晉信中小盤股票 |
2.3203 |
2.3403 |
2.3158 |
2.3358 |
0.0045 |
0.19% |
| 2025-01-03 |
540007 |
匯豐晉信中小盤股票 |
2.3158 |
2.3358 |
2.3471 |
2.3671 |
-0.0313 |
-1.33% |
| 2025-01-02 |
540007 |
匯豐晉信中小盤股票 |
2.3471 |
2.3671 |
2.3704 |
2.3904 |
-0.0233 |
-0.98% |
