匯豐晉信消費紅利股票(匯豐消費)基金凈值查詢(540009)
今天最新凈值
0.8237
-0.0038 -0.4600%
2025-05-23
盤中實時估值(僅供參考)
0.8150
-0.0087 -1.0594%
- 累計凈值：1.8167
- 成立日期：2010-12-08
- 基金類型：股票型
- 成立份額：22.486億份
- 最近份額：1.6260億
- 最近資產(chǎn)：1.26億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：是星濤 范坤祥 費馨涵
近半年,匯豐晉信消費紅利股票(540009)基金累計收益率11.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
540009 |
匯豐晉信消費紅利股票 |
0.8141 |
1.8071 |
0.8237 |
1.8167 |
-0.0096 |
-1.17% |
| 2025-05-22 |
540009 |
匯豐晉信消費紅利股票 |
0.8237 |
1.8167 |
0.8275 |
1.8205 |
-0.0038 |
-0.46% |
| 2025-05-21 |
540009 |
匯豐晉信消費紅利股票 |
0.8275 |
1.8205 |
0.8277 |
1.8207 |
-0.0002 |
-0.02% |
| 2025-05-20 |
540009 |
匯豐晉信消費紅利股票 |
0.8277 |
1.8207 |
0.8172 |
1.8102 |
0.0105 |
1.28% |
| 2025-05-19 |
540009 |
匯豐晉信消費紅利股票 |
0.8172 |
1.8102 |
0.8126 |
1.8056 |
0.0046 |
0.57% |
| 2025-05-16 |
540009 |
匯豐晉信消費紅利股票 |
0.8126 |
1.8056 |
0.8140 |
1.8070 |
-0.0014 |
-0.17% |
| 2025-05-15 |
540009 |
匯豐晉信消費紅利股票 |
0.8140 |
1.8070 |
0.8133 |
1.8063 |
0.0007 |
0.09% |
| 2025-05-14 |
540009 |
匯豐晉信消費紅利股票 |
0.8133 |
1.8063 |
0.8099 |
1.8029 |
0.0034 |
0.42% |
| 2025-05-13 |
540009 |
匯豐晉信消費紅利股票 |
0.8099 |
1.8029 |
0.8089 |
1.8019 |
0.0010 |
0.12% |
| 2025-05-12 |
540009 |
匯豐晉信消費紅利股票 |
0.8089 |
1.8019 |
0.8088 |
1.8018 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
540009 |
匯豐晉信消費紅利股票 |
0.8088 |
1.8018 |
0.8016 |
1.7946 |
0.0072 |
0.90% |
| 2025-05-08 |
540009 |
匯豐晉信消費紅利股票 |
0.8016 |
1.7946 |
0.8017 |
1.7947 |
-0.0001 |
-0.01% |
| 2025-05-07 |
540009 |
匯豐晉信消費紅利股票 |
0.8017 |
1.7947 |
0.7984 |
1.7914 |
0.0033 |
0.41% |
| 2025-05-06 |
540009 |
匯豐晉信消費紅利股票 |
0.7984 |
1.7914 |
0.7964 |
1.7894 |
0.0020 |
0.25% |
| 2025-04-30 |
540009 |
匯豐晉信消費紅利股票 |
0.7964 |
1.7894 |
0.7969 |
1.7899 |
-0.0005 |
-0.06% |
| 2025-04-29 |
540009 |
匯豐晉信消費紅利股票 |
0.7969 |
1.7899 |
0.7997 |
1.7927 |
-0.0028 |
-0.35% |
| 2025-04-28 |
540009 |
匯豐晉信消費紅利股票 |
0.7997 |
1.7927 |
0.8015 |
1.7945 |
-0.0018 |
-0.22% |
| 2025-04-25 |
540009 |
匯豐晉信消費紅利股票 |
0.8015 |
1.7945 |
0.8035 |
1.7965 |
-0.0020 |
-0.25% |
| 2025-04-24 |
540009 |
匯豐晉信消費紅利股票 |
0.8035 |
1.7965 |
0.7961 |
1.7891 |
0.0074 |
0.93% |
| 2025-04-23 |
540009 |
匯豐晉信消費紅利股票 |
0.7961 |
1.7891 |
0.8038 |
1.7968 |
-0.0077 |
-0.96% |
| 2025-04-22 |
540009 |
匯豐晉信消費紅利股票 |
0.8038 |
1.7968 |
0.8013 |
1.7943 |
0.0025 |
0.31% |
| 2025-04-21 |
540009 |
匯豐晉信消費紅利股票 |
0.8013 |
1.7943 |
0.7963 |
1.7893 |
0.0050 |
0.63% |
| 2025-04-18 |
540009 |
匯豐晉信消費紅利股票 |
0.7963 |
1.7893 |
0.8068 |
1.7998 |
-0.0105 |
-1.30% |
| 2025-04-17 |
540009 |
匯豐晉信消費紅利股票 |
0.8068 |
1.7998 |
0.8023 |
1.7953 |
0.0045 |
0.56% |
| 2025-04-16 |
540009 |
匯豐晉信消費紅利股票 |
0.8023 |
1.7953 |
0.8021 |
1.7951 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
540009 |
匯豐晉信消費紅利股票 |
0.8021 |
1.7951 |
0.7955 |
1.7885 |
0.0066 |
0.83% |
| 2025-04-14 |
540009 |
匯豐晉信消費紅利股票 |
0.7955 |
1.7885 |
0.7914 |
1.7844 |
0.0041 |
0.52% |
| 2025-04-11 |
540009 |
匯豐晉信消費紅利股票 |
0.7914 |
1.7844 |
0.7985 |
1.7915 |
-0.0071 |
-0.89% |
| 2025-04-10 |
540009 |
匯豐晉信消費紅利股票 |
0.7985 |
1.7915 |
0.7904 |
1.7834 |
0.0081 |
1.02% |
| 2025-04-09 |
540009 |
匯豐晉信消費紅利股票 |
0.7904 |
1.7834 |
0.7793 |
1.7723 |
0.0111 |
1.42% |
| 2025-04-08 |
540009 |
匯豐晉信消費紅利股票 |
0.7793 |
1.7723 |
0.7503 |
1.7433 |
0.0290 |
3.87% |
| 2025-04-07 |
540009 |
匯豐晉信消費紅利股票 |
0.7503 |
1.7433 |
0.7925 |
1.7855 |
-0.0422 |
-5.32% |
| 2025-04-03 |
540009 |
匯豐晉信消費紅利股票 |
0.7925 |
1.7855 |
0.7899 |
1.7829 |
0.0026 |
0.33% |
| 2025-04-02 |
540009 |
匯豐晉信消費紅利股票 |
0.7899 |
1.7829 |
0.7878 |
1.7808 |
0.0021 |
0.27% |
| 2025-04-01 |
540009 |
匯豐晉信消費紅利股票 |
0.7878 |
1.7808 |
0.7875 |
1.7805 |
0.0003 |
0.04% |
| 2025-03-31 |
540009 |
匯豐晉信消費紅利股票 |
0.7875 |
1.7805 |
0.7897 |
1.7827 |
-0.0022 |
-0.28% |
| 2025-03-28 |
540009 |
匯豐晉信消費紅利股票 |
0.7897 |
1.7827 |
0.7901 |
1.7831 |
-0.0004 |
-0.05% |
| 2025-03-27 |
540009 |
匯豐晉信消費紅利股票 |
0.7901 |
1.7831 |
0.7830 |
1.7760 |
0.0071 |
0.91% |
| 2025-03-26 |
540009 |
匯豐晉信消費紅利股票 |
0.7830 |
1.7760 |
0.7844 |
1.7774 |
-0.0014 |
-0.18% |
| 2025-03-25 |
540009 |
匯豐晉信消費紅利股票 |
0.7844 |
1.7774 |
0.7825 |
1.7755 |
0.0019 |
0.24% |
| 2025-03-24 |
540009 |
匯豐晉信消費紅利股票 |
0.7825 |
1.7755 |
0.7788 |
1.7718 |
0.0037 |
0.48% |
| 2025-03-21 |
540009 |
匯豐晉信消費紅利股票 |
0.7788 |
1.7718 |
0.7852 |
1.7782 |
-0.0064 |
-0.82% |
| 2025-03-20 |
540009 |
匯豐晉信消費紅利股票 |
0.7852 |
1.7782 |
0.7993 |
1.7923 |
-0.0141 |
-1.76% |
| 2025-03-19 |
540009 |
匯豐晉信消費紅利股票 |
0.7993 |
1.7923 |
0.8016 |
1.7946 |
-0.0023 |
-0.29% |
| 2025-03-18 |
540009 |
匯豐晉信消費紅利股票 |
0.8016 |
1.7946 |
0.7995 |
1.7925 |
0.0021 |
0.26% |
| 2025-03-17 |
540009 |
匯豐晉信消費紅利股票 |
0.7995 |
1.7925 |
0.8015 |
1.7945 |
-0.0020 |
-0.25% |
| 2025-03-14 |
540009 |
匯豐晉信消費紅利股票 |
0.8015 |
1.7945 |
0.7804 |
1.7734 |
0.0211 |
2.70% |
| 2025-03-13 |
540009 |
匯豐晉信消費紅利股票 |
0.7804 |
1.7734 |
0.7822 |
1.7752 |
-0.0018 |
-0.23% |
| 2025-03-12 |
540009 |
匯豐晉信消費紅利股票 |
0.7822 |
1.7752 |
0.7813 |
1.7743 |
0.0009 |
0.12% |
| 2025-03-11 |
540009 |
匯豐晉信消費紅利股票 |
0.7813 |
1.7743 |
0.7699 |
1.7629 |
0.0114 |
1.48% |
| 2025-03-10 |
540009 |
匯豐晉信消費紅利股票 |
0.7699 |
1.7629 |
0.7667 |
1.7597 |
0.0032 |
0.42% |
| 2025-03-07 |
540009 |
匯豐晉信消費紅利股票 |
0.7667 |
1.7597 |
0.7667 |
1.7597 |
0.0000 |
0.00% |
| 2025-03-06 |
540009 |
匯豐晉信消費紅利股票 |
0.7667 |
1.7597 |
0.7599 |
1.7529 |
0.0068 |
0.89% |
| 2025-03-05 |
540009 |
匯豐晉信消費紅利股票 |
0.7599 |
1.7529 |
0.7592 |
1.7522 |
0.0007 |
0.09% |
| 2025-03-04 |
540009 |
匯豐晉信消費紅利股票 |
0.7592 |
1.7522 |
0.7566 |
1.7496 |
0.0026 |
0.34% |
| 2025-03-03 |
540009 |
匯豐晉信消費紅利股票 |
0.7566 |
1.7496 |
0.7592 |
1.7522 |
-0.0026 |
-0.34% |
| 2025-02-28 |
540009 |
匯豐晉信消費紅利股票 |
0.7592 |
1.7522 |
0.7608 |
1.7538 |
-0.0016 |
-0.21% |
| 2025-02-27 |
540009 |
匯豐晉信消費紅利股票 |
0.7608 |
1.7538 |
0.7386 |
1.7316 |
0.0222 |
3.01% |
| 2025-02-26 |
540009 |
匯豐晉信消費紅利股票 |
0.7386 |
1.7316 |
0.7333 |
1.7263 |
0.0053 |
0.72% |
| 2025-02-25 |
540009 |
匯豐晉信消費紅利股票 |
0.7333 |
1.7263 |
0.7453 |
1.7383 |
-0.0120 |
-1.61% |
| 2025-02-24 |
540009 |
匯豐晉信消費紅利股票 |
0.7453 |
1.7383 |
0.7396 |
1.7326 |
0.0057 |
0.77% |
| 2025-02-21 |
540009 |
匯豐晉信消費紅利股票 |
0.7396 |
1.7326 |
0.7442 |
1.7372 |
-0.0046 |
-0.62% |
| 2025-02-20 |
540009 |
匯豐晉信消費紅利股票 |
0.7442 |
1.7372 |
0.7444 |
1.7374 |
-0.0002 |
-0.03% |
| 2025-02-19 |
540009 |
匯豐晉信消費紅利股票 |
0.7444 |
1.7374 |
0.7429 |
1.7359 |
0.0015 |
0.20% |
| 2025-02-18 |
540009 |
匯豐晉信消費紅利股票 |
0.7429 |
1.7359 |
0.7522 |
1.7452 |
-0.0093 |
-1.24% |
| 2025-02-17 |
540009 |
匯豐晉信消費紅利股票 |
0.7522 |
1.7452 |
0.7593 |
1.7523 |
-0.0071 |
-0.94% |
| 2025-02-14 |
540009 |
匯豐晉信消費紅利股票 |
0.7593 |
1.7523 |
0.7581 |
1.7511 |
0.0012 |
0.16% |
| 2025-02-13 |
540009 |
匯豐晉信消費紅利股票 |
0.7581 |
1.7511 |
0.7566 |
1.7496 |
0.0015 |
0.20% |
| 2025-02-12 |
540009 |
匯豐晉信消費紅利股票 |
0.7566 |
1.7496 |
0.7551 |
1.7481 |
0.0015 |
0.20% |
| 2025-02-11 |
540009 |
匯豐晉信消費紅利股票 |
0.7551 |
1.7481 |
0.7517 |
1.7447 |
0.0034 |
0.45% |
| 2025-02-10 |
540009 |
匯豐晉信消費紅利股票 |
0.7517 |
1.7447 |
0.7546 |
1.7476 |
-0.0029 |
-0.38% |
| 2025-02-07 |
540009 |
匯豐晉信消費紅利股票 |
0.7546 |
1.7476 |
0.7478 |
1.7408 |
0.0068 |
0.91% |
| 2025-02-06 |
540009 |
匯豐晉信消費紅利股票 |
0.7478 |
1.7408 |
0.7492 |
1.7422 |
-0.0014 |
-0.19% |
| 2025-02-05 |
540009 |
匯豐晉信消費紅利股票 |
0.7492 |
1.7422 |
0.7681 |
1.7611 |
-0.0189 |
-2.46% |
| 2025-01-27 |
540009 |
匯豐晉信消費紅利股票 |
0.7681 |
1.7611 |
0.7620 |
1.7550 |
0.0061 |
0.80% |
| 2025-01-22 |
540009 |
匯豐晉信消費紅利股票 |
0.7633 |
1.7563 |
0.7728 |
1.7658 |
-0.0095 |
-1.23% |
| 2025-01-14 |
540009 |
匯豐晉信消費紅利股票 |
0.7683 |
1.7613 |
0.7536 |
1.7466 |
0.0147 |
1.95% |
| 2025-01-13 |
540009 |
匯豐晉信消費紅利股票 |
0.7536 |
1.7466 |
0.7634 |
1.7564 |
-0.0098 |
-1.28% |
| 2025-01-10 |
540009 |
匯豐晉信消費紅利股票 |
0.7634 |
1.7564 |
0.7734 |
1.7664 |
-0.0100 |
-1.29% |
| 2025-01-09 |
540009 |
匯豐晉信消費紅利股票 |
0.7734 |
1.7664 |
0.7773 |
1.7703 |
-0.0039 |
-0.50% |
| 2025-01-08 |
540009 |
匯豐晉信消費紅利股票 |
0.7773 |
1.7703 |
0.7652 |
1.7582 |
0.0121 |
1.58% |
| 2025-01-07 |
540009 |
匯豐晉信消費紅利股票 |
0.7652 |
1.7582 |
0.7610 |
1.7540 |
0.0042 |
0.55% |
| 2025-01-06 |
540009 |
匯豐晉信消費紅利股票 |
0.7610 |
1.7540 |
0.7603 |
1.7533 |
0.0007 |
0.09% |
| 2025-01-03 |
540009 |
匯豐晉信消費紅利股票 |
0.7603 |
1.7533 |
0.7739 |
1.7669 |
-0.0136 |
-1.76% |
| 2025-01-02 |
540009 |
匯豐晉信消費紅利股票 |
0.7739 |
1.7669 |
0.7752 |
1.7682 |
-0.0013 |
-0.17% |
| 2024-12-31 |
540009 |
匯豐晉信消費紅利股票 |
0.7752 |
1.7682 |
0.7759 |
1.7689 |
-0.0007 |
-0.09% |
| 2024-12-26 |
540009 |
匯豐晉信消費紅利股票 |
0.7716 |
1.7646 |
0.7717 |
1.7647 |
-0.0001 |
-0.01% |
| 2024-12-25 |
540009 |
匯豐晉信消費紅利股票 |
0.7717 |
1.7647 |
0.7755 |
1.7685 |
-0.0038 |
-0.49% |
| 2024-12-24 |
540009 |
匯豐晉信消費紅利股票 |
0.7755 |
1.7685 |
0.7660 |
1.7590 |
0.0095 |
1.24% |
| 2024-12-23 |
540009 |
匯豐晉信消費紅利股票 |
0.7660 |
1.7590 |
0.7671 |
1.7601 |
-0.0011 |
-0.14% |
| 2024-12-20 |
540009 |
匯豐晉信消費紅利股票 |
0.7671 |
1.7601 |
0.7636 |
1.7566 |
0.0035 |
0.46% |
| 2024-12-19 |
540009 |
匯豐晉信消費紅利股票 |
0.7636 |
1.7566 |
0.7661 |
1.7591 |
-0.0025 |
-0.33% |
| 2024-12-18 |
540009 |
匯豐晉信消費紅利股票 |
0.7661 |
1.7591 |
0.7663 |
1.7593 |
-0.0002 |
-0.03% |
| 2024-12-17 |
540009 |
匯豐晉信消費紅利股票 |
0.7663 |
1.7593 |
0.7715 |
1.7645 |
-0.0052 |
-0.67% |
| 2024-12-16 |
540009 |
匯豐晉信消費紅利股票 |
0.7715 |
1.7645 |
0.7741 |
1.7671 |
-0.0026 |
-0.34% |
| 2024-12-13 |
540009 |
匯豐晉信消費紅利股票 |
0.7741 |
1.7671 |
0.7832 |
1.7762 |
-0.0091 |
-1.16% |
| 2024-12-12 |
540009 |
匯豐晉信消費紅利股票 |
0.7832 |
1.7762 |
0.7726 |
1.7656 |
0.0106 |
1.37% |
| 2024-12-11 |
540009 |
匯豐晉信消費紅利股票 |
0.7726 |
1.7656 |
0.7549 |
1.7479 |
0.0177 |
2.34% |
| 2024-12-10 |
540009 |
匯豐晉信消費紅利股票 |
0.7549 |
1.7479 |
0.7461 |
1.7391 |
0.0088 |
1.18% |
| 2024-12-09 |
540009 |
匯豐晉信消費紅利股票 |
0.7461 |
1.7391 |
0.7432 |
1.7362 |
0.0029 |
0.39% |
| 2024-12-06 |
540009 |
匯豐晉信消費紅利股票 |
0.7432 |
1.7362 |
0.7384 |
1.7314 |
0.0048 |
0.65% |
| 2024-12-05 |
540009 |
匯豐晉信消費紅利股票 |
0.7384 |
1.7314 |
0.7421 |
1.7351 |
-0.0037 |
-0.50% |
| 2024-12-04 |
540009 |
匯豐晉信消費紅利股票 |
0.7421 |
1.7351 |
0.7479 |
1.7409 |
-0.0058 |
-0.78% |
| 2024-12-03 |
540009 |
匯豐晉信消費紅利股票 |
0.7479 |
1.7409 |
0.7487 |
1.7417 |
-0.0008 |
-0.11% |
| 2024-12-02 |
540009 |
匯豐晉信消費紅利股票 |
0.7487 |
1.7417 |
0.7444 |
1.7374 |
0.0043 |
0.58% |
| 2024-11-29 |
540009 |
匯豐晉信消費紅利股票 |
0.7444 |
1.7374 |
0.7335 |
1.7265 |
0.0109 |
1.49% |
| 2024-11-28 |
540009 |
匯豐晉信消費紅利股票 |
0.7335 |
1.7265 |
0.7391 |
1.7321 |
-0.0056 |
-0.76% |
| 2024-11-27 |
540009 |
匯豐晉信消費紅利股票 |
0.7391 |
1.7321 |
0.7240 |
1.7170 |
0.0151 |
2.09% |
| 2024-11-26 |
540009 |
匯豐晉信消費紅利股票 |
0.7240 |
1.7170 |
0.7244 |
1.7174 |
-0.0004 |
-0.06% |
| 2024-11-25 |
540009 |
匯豐晉信消費紅利股票 |
0.7244 |
1.7174 |
0.7228 |
1.7158 |
0.0016 |
0.22% |
