近一年汇丰晋信中小盘股票基金净值查询
查询指定日期范围汇丰中小盘540007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰中小盘 |
2.2977 |
1.56% |
| 2024-04-25 |
汇丰中小盘 |
2.2624 |
-0.20% |
| 2024-04-24 |
汇丰中小盘 |
2.2670 |
1.65% |
| 2024-04-23 |
汇丰中小盘 |
2.2303 |
-2.10% |
| 2024-04-19 |
汇丰中小盘 |
2.3882 |
2.25% |
| 2024-04-18 |
汇丰中小盘 |
2.3356 |
-0.66% |
| 2024-04-17 |
汇丰中小盘 |
2.3512 |
2.92% |
| 2024-04-15 |
汇丰中小盘 |
2.4141 |
-3.02% |
| 2024-04-12 |
汇丰中小盘 |
2.4893 |
2.18% |
| 2024-04-11 |
汇丰中小盘 |
2.4363 |
0.74% |
| 2024-04-10 |
汇丰中小盘 |
2.4185 |
-0.34% |
| 2024-04-09 |
汇丰中小盘 |
2.4267 |
-1.27% |
| 2024-04-08 |
汇丰中小盘 |
2.4579 |
0.37% |
| 2024-04-03 |
汇丰中小盘 |
2.4488 |
4.23% |
| 2024-04-02 |
汇丰中小盘 |
2.3494 |
1.44% |
| 2024-04-01 |
汇丰中小盘 |
2.3160 |
1.86% |
| 2024-03-29 |
汇丰中小盘 |
2.2736 |
5.16% |
| 2024-03-28 |
汇丰中小盘 |
2.1620 |
1.98% |
| 2024-03-27 |
汇丰中小盘 |
2.1201 |
-2.00% |
| 2024-03-26 |
汇丰中小盘 |
2.1634 |
-0.98% |
| 2024-03-25 |
汇丰中小盘 |
2.1849 |
0.86% |
| 2024-03-22 |
汇丰中小盘 |
2.1662 |
-2.30% |
| 2024-03-21 |
汇丰中小盘 |
2.2171 |
0.05% |
| 2024-03-20 |
汇丰中小盘 |
2.2161 |
0.78% |
| 2024-03-19 |
汇丰中小盘 |
2.1990 |
-0.44% |
| 2024-03-18 |
汇丰中小盘 |
2.2087 |
0.16% |
| 2024-03-15 |
汇丰中小盘 |
2.2052 |
2.11% |
| 2024-03-14 |
汇丰中小盘 |
2.1597 |
0.38% |
| 2024-03-13 |
汇丰中小盘 |
2.1515 |
0.43% |
| 2024-03-12 |
汇丰中小盘 |
2.1422 |
-1.32% |
| 2024-03-11 |
汇丰中小盘 |
2.1708 |
0.23% |
| 2024-03-08 |
汇丰中小盘 |
2.1658 |
0.89% |
| 2024-03-07 |
汇丰中小盘 |
2.1467 |
1.43% |
| 2024-03-06 |
汇丰中小盘 |
2.1164 |
0.99% |
| 2024-03-05 |
汇丰中小盘 |
2.0956 |
-0.40% |
| 2024-03-04 |
汇丰中小盘 |
2.1040 |
1.21% |
| 2024-03-01 |
汇丰中小盘 |
2.0788 |
1.48% |
| 2024-02-29 |
汇丰中小盘 |
2.0485 |
2.86% |
| 2024-02-28 |
汇丰中小盘 |
1.9915 |
-4.57% |
| 2024-02-27 |
汇丰中小盘 |
2.0868 |
1.52% |
| 2024-02-26 |
汇丰中小盘 |
2.0556 |
0.12% |
| 2024-02-23 |
汇丰中小盘 |
2.0531 |
0.37% |
| 2024-02-22 |
汇丰中小盘 |
2.0456 |
2.25% |
| 2024-02-21 |
汇丰中小盘 |
2.0006 |
-0.13% |
| 2024-02-20 |
汇丰中小盘 |
2.0033 |
0.97% |
| 2024-02-19 |
汇丰中小盘 |
1.9841 |
1.50% |
| 2024-02-08 |
汇丰中小盘 |
1.9548 |
4.54% |
| 2024-02-07 |
汇丰中小盘 |
1.8699 |
2.56% |
| 2024-02-06 |
汇丰中小盘 |
1.8232 |
5.90% |
| 2024-02-05 |
汇丰中小盘 |
1.7216 |
-4.68% |
| 2024-02-02 |
汇丰中小盘 |
1.8062 |
-3.07% |
| 2024-02-01 |
汇丰中小盘 |
1.8634 |
-1.41% |
| 2024-01-31 |
汇丰中小盘 |
1.8901 |
-2.22% |
| 2024-01-30 |
汇丰中小盘 |
1.9331 |
-2.36% |
| 2024-01-29 |
汇丰中小盘 |
1.9798 |
-0.96% |
| 2024-01-26 |
汇丰中小盘 |
1.9990 |
-0.12% |
| 2024-01-25 |
汇丰中小盘 |
2.0014 |
3.39% |
| 2024-01-24 |
汇丰中小盘 |
1.9357 |
1.31% |
| 2024-01-23 |
汇丰中小盘 |
1.9106 |
0.89% |
| 2024-01-22 |
汇丰中小盘 |
1.8937 |
-5.53% |
| 2024-01-19 |
汇丰中小盘 |
2.0046 |
-1.03% |
| 2024-01-18 |
汇丰中小盘 |
2.0254 |
-0.92% |
| 2024-01-17 |
汇丰中小盘 |
2.0443 |
-2.25% |
| 2024-01-16 |
汇丰中小盘 |
2.0913 |
-0.63% |
| 2024-01-15 |
汇丰中小盘 |
2.1045 |
1.57% |
| 2024-01-12 |
汇丰中小盘 |
2.0720 |
0.63% |
| 2024-01-11 |
汇丰中小盘 |
2.0591 |
-0.33% |
| 2024-01-10 |
汇丰中小盘 |
2.0660 |
-0.35% |
| 2024-01-09 |
汇丰中小盘 |
2.0733 |
-0.03% |
| 2024-01-08 |
汇丰中小盘 |
2.0739 |
-0.80% |
| 2024-01-05 |
汇丰中小盘 |
2.0907 |
-0.84% |
| 2024-01-04 |
汇丰中小盘 |
2.1085 |
0.56% |
| 2024-01-03 |
汇丰中小盘 |
2.0968 |
0.28% |
| 2024-01-02 |
汇丰中小盘 |
2.0910 |
1.95% |
| 2023-12-29 |
汇丰中小盘 |
2.0511 |
0.49% |
| 2023-12-28 |
汇丰中小盘 |
2.0411 |
0.78% |
| 2023-12-27 |
汇丰中小盘 |
2.0253 |
1.69% |
| 2023-12-26 |
汇丰中小盘 |
1.9916 |
0.02% |
| 2023-12-25 |
汇丰中小盘 |
1.9913 |
0.22% |
| 2023-12-22 |
汇丰中小盘 |
1.9869 |
0.73% |
| 2023-12-21 |
汇丰中小盘 |
1.9725 |
0.41% |
| 2023-12-20 |
汇丰中小盘 |
1.9644 |
0.61% |
| 2023-12-19 |
汇丰中小盘 |
1.9525 |
-0.63% |
| 2023-12-18 |
汇丰中小盘 |
1.9648 |
-0.94% |
| 2023-12-15 |
汇丰中小盘 |
1.9835 |
-0.07% |
| 2023-12-14 |
汇丰中小盘 |
1.9848 |
0.13% |
| 2023-12-13 |
汇丰中小盘 |
1.9822 |
-1.84% |
| 2023-12-12 |
汇丰中小盘 |
2.0193 |
-0.01% |
| 2023-12-11 |
汇丰中小盘 |
2.0196 |
0.80% |
| 2023-12-08 |
汇丰中小盘 |
2.0036 |
-0.98% |
| 2023-12-07 |
汇丰中小盘 |
2.0235 |
-0.79% |
| 2023-12-06 |
汇丰中小盘 |
2.0397 |
-0.06% |
| 2023-12-05 |
汇丰中小盘 |
2.0409 |
-2.34% |
| 2023-12-04 |
汇丰中小盘 |
2.0899 |
0.93% |
| 2023-12-01 |
汇丰中小盘 |
2.0706 |
-0.31% |
| 2023-11-30 |
汇丰中小盘 |
2.0771 |
-0.15% |
| 2023-11-29 |
汇丰中小盘 |
2.0802 |
0.29% |
| 2023-11-28 |
汇丰中小盘 |
2.0742 |
0.37% |
| 2023-11-27 |
汇丰中小盘 |
2.0666 |
0.19% |
| 2023-11-24 |
汇丰中小盘 |
2.0626 |
-0.81% |
| 2023-11-23 |
汇丰中小盘 |
2.0795 |
1.04% |
| 2023-11-22 |
汇丰中小盘 |
2.0581 |
-1.46% |
| 2023-11-20 |
汇丰中小盘 |
2.0977 |
1.02% |
| 2023-11-17 |
汇丰中小盘 |
2.0766 |
-0.65% |
| 2023-11-16 |
汇丰中小盘 |
2.0901 |
-0.60% |
| 2023-11-15 |
汇丰中小盘 |
2.1028 |
0.76% |
| 2023-11-14 |
汇丰中小盘 |
2.0869 |
0.25% |
| 2023-11-13 |
汇丰中小盘 |
2.0817 |
1.72% |
| 2023-11-10 |
汇丰中小盘 |
2.0466 |
-0.01% |
| 2023-11-09 |
汇丰中小盘 |
2.0468 |
0.50% |
| 2023-11-08 |
汇丰中小盘 |
2.0367 |
-0.28% |
| 2023-11-07 |
汇丰中小盘 |
2.0424 |
0.01% |
| 2023-11-06 |
汇丰中小盘 |
2.0422 |
-1.08% |
| 2023-11-03 |
汇丰中小盘 |
2.0646 |
0.28% |
| 2023-11-02 |
汇丰中小盘 |
2.0589 |
-0.51% |
| 2023-11-01 |
汇丰中小盘 |
2.0695 |
-0.32% |
| 2023-10-31 |
汇丰中小盘 |
2.0762 |
-1.18% |
| 2023-10-30 |
汇丰中小盘 |
2.1010 |
0.07% |
| 2023-10-27 |
汇丰中小盘 |
2.0995 |
0.88% |
| 2023-10-26 |
汇丰中小盘 |
2.0812 |
-0.93% |
| 2023-10-25 |
汇丰中小盘 |
2.1008 |
1.35% |
| 2023-10-24 |
汇丰中小盘 |
2.0729 |
1.52% |
| 2023-10-23 |
汇丰中小盘 |
2.0419 |
-2.83% |
| 2023-10-20 |
汇丰中小盘 |
2.1014 |
-0.46% |
| 2023-10-19 |
汇丰中小盘 |
2.1112 |
-1.95% |
| 2023-10-18 |
汇丰中小盘 |
2.1531 |
-1.47% |
| 2023-10-17 |
汇丰中小盘 |
2.1852 |
0.40% |
| 2023-10-16 |
汇丰中小盘 |
2.1766 |
2.14% |
| 2023-10-13 |
汇丰中小盘 |
2.1309 |
-0.38% |
| 2023-10-12 |
汇丰中小盘 |
2.1390 |
-0.16% |
| 2023-10-11 |
汇丰中小盘 |
2.1424 |
-1.08% |
| 2023-10-10 |
汇丰中小盘 |
2.1657 |
-0.95% |
| 2023-10-09 |
汇丰中小盘 |
2.1864 |
-1.19% |
| 2023-09-28 |
汇丰中小盘 |
2.2127 |
0.88% |
| 2023-09-27 |
汇丰中小盘 |
2.1933 |
0.18% |
| 2023-09-26 |
汇丰中小盘 |
2.1893 |
-0.91% |
| 2023-09-25 |
汇丰中小盘 |
2.2093 |
-0.42% |
| 2023-09-22 |
汇丰中小盘 |
2.2187 |
0.11% |
| 2023-09-21 |
汇丰中小盘 |
2.2162 |
-0.51% |
| 2023-09-20 |
汇丰中小盘 |
2.2276 |
-0.59% |
| 2023-09-19 |
汇丰中小盘 |
2.2408 |
0.70% |
| 2023-09-18 |
汇丰中小盘 |
2.2253 |
-0.55% |
| 2023-09-15 |
汇丰中小盘 |
2.2376 |
0.69% |
| 2023-09-14 |
汇丰中小盘 |
2.2223 |
1.04% |
| 2023-09-13 |
汇丰中小盘 |
2.1994 |
1.06% |
| 2023-09-12 |
汇丰中小盘 |
2.1763 |
-0.71% |
| 2023-09-11 |
汇丰中小盘 |
2.1919 |
1.26% |
| 2023-09-08 |
汇丰中小盘 |
2.1646 |
-0.84% |
| 2023-09-07 |
汇丰中小盘 |
2.1830 |
-0.66% |
| 2023-09-06 |
汇丰中小盘 |
2.1975 |
0.32% |
| 2023-09-05 |
汇丰中小盘 |
2.1904 |
-0.31% |
| 2023-09-04 |
汇丰中小盘 |
2.1973 |
3.49% |
| 2023-09-01 |
汇丰中小盘 |
2.1231 |
2.20% |
| 2023-08-31 |
汇丰中小盘 |
2.0773 |
-0.74% |
| 2023-08-30 |
汇丰中小盘 |
2.0928 |
-0.35% |
| 2023-08-29 |
汇丰中小盘 |
2.1001 |
1.92% |
| 2023-08-28 |
汇丰中小盘 |
2.0606 |
1.39% |
| 2023-08-25 |
汇丰中小盘 |
2.0323 |
-0.82% |
| 2023-08-24 |
汇丰中小盘 |
2.0490 |
0.17% |
| 2023-08-23 |
汇丰中小盘 |
2.0456 |
-1.16% |
| 2023-08-22 |
汇丰中小盘 |
2.0697 |
0.65% |
| 2023-08-21 |
汇丰中小盘 |
2.0563 |
-1.48% |
| 2023-08-18 |
汇丰中小盘 |
2.0872 |
-0.95% |
| 2023-08-17 |
汇丰中小盘 |
2.1073 |
1.07% |
| 2023-08-16 |
汇丰中小盘 |
2.0850 |
-0.83% |
| 2023-08-15 |
汇丰中小盘 |
2.1025 |
-0.30% |
| 2023-08-14 |
汇丰中小盘 |
2.1088 |
-0.60% |
| 2023-08-11 |
汇丰中小盘 |
2.1215 |
-2.05% |
| 2023-08-10 |
汇丰中小盘 |
2.1660 |
1.39% |
| 2023-08-09 |
汇丰中小盘 |
2.1363 |
-0.71% |
| 2023-08-08 |
汇丰中小盘 |
2.1515 |
-0.24% |
| 2023-08-07 |
汇丰中小盘 |
2.1566 |
-0.77% |
| 2023-08-04 |
汇丰中小盘 |
2.1734 |
-0.39% |
| 2023-08-03 |
汇丰中小盘 |
2.1818 |
-0.30% |
| 2023-08-02 |
汇丰中小盘 |
2.1883 |
-0.69% |
| 2023-08-01 |
汇丰中小盘 |
2.2036 |
0.28% |
| 2023-07-31 |
汇丰中小盘 |
2.1975 |
0.45% |
| 2023-07-28 |
汇丰中小盘 |
2.1877 |
0.83% |
| 2023-07-27 |
汇丰中小盘 |
2.1697 |
-1.09% |
| 2023-07-26 |
汇丰中小盘 |
2.1935 |
0.94% |
| 2023-07-25 |
汇丰中小盘 |
2.1730 |
1.80% |
| 2023-07-24 |
汇丰中小盘 |
2.1345 |
-0.61% |
| 2023-07-21 |
汇丰中小盘 |
2.1475 |
-0.33% |
| 2023-07-20 |
汇丰中小盘 |
2.1546 |
-0.61% |
| 2023-07-19 |
汇丰中小盘 |
2.1679 |
0.10% |
| 2023-07-18 |
汇丰中小盘 |
2.1658 |
0.69% |
| 2023-07-17 |
汇丰中小盘 |
2.1510 |
-0.81% |
| 2023-07-14 |
汇丰中小盘 |
2.1685 |
0.33% |
| 2023-07-13 |
汇丰中小盘 |
2.1613 |
1.29% |
| 2023-07-12 |
汇丰中小盘 |
2.1338 |
0.15% |
| 2023-07-11 |
汇丰中小盘 |
2.1305 |
1.15% |
| 2023-07-10 |
汇丰中小盘 |
2.1062 |
0.60% |
| 2023-07-07 |
汇丰中小盘 |
2.0937 |
-0.65% |
| 2023-07-06 |
汇丰中小盘 |
2.1075 |
-0.39% |
| 2023-07-05 |
汇丰中小盘 |
2.1157 |
-0.64% |
| 2023-07-04 |
汇丰中小盘 |
2.1293 |
0.50% |
| 2023-07-03 |
汇丰中小盘 |
2.1187 |
-0.71% |
| 2023-06-30 |
汇丰中小盘 |
2.1338 |
0.34% |
| 2023-06-29 |
汇丰中小盘 |
2.1265 |
0.50% |
| 2023-06-28 |
汇丰中小盘 |
2.1159 |
-2.45% |
| 2023-06-27 |
汇丰中小盘 |
2.1691 |
0.76% |
| 2023-06-26 |
汇丰中小盘 |
2.1528 |
-6.19% |
| 2023-06-21 |
汇丰中小盘 |
2.2948 |
-5.11% |
| 2023-06-20 |
汇丰中小盘 |
2.4185 |
1.94% |
| 2023-06-19 |
汇丰中小盘 |
2.3724 |
3.28% |
| 2023-06-16 |
汇丰中小盘 |
2.2970 |
2.82% |
| 2023-06-15 |
汇丰中小盘 |
2.2340 |
-1.18% |
| 2023-06-14 |
汇丰中小盘 |
2.2606 |
1.67% |
| 2023-06-13 |
汇丰中小盘 |
2.2235 |
1.66% |
| 2023-06-12 |
汇丰中小盘 |
2.1872 |
-0.70% |
| 2023-06-09 |
汇丰中小盘 |
2.2026 |
3.21% |
| 2023-06-08 |
汇丰中小盘 |
2.1341 |
-1.06% |
| 2023-06-07 |
汇丰中小盘 |
2.1569 |
1.36% |
| 2023-06-06 |
汇丰中小盘 |
2.1280 |
-2.68% |
| 2023-06-05 |
汇丰中小盘 |
2.1867 |
1.11% |
| 2023-06-02 |
汇丰中小盘 |
2.1626 |
-0.76% |
| 2023-06-01 |
汇丰中小盘 |
2.1792 |
1.00% |
| 2023-05-31 |
汇丰中小盘 |
2.1576 |
2.47% |
| 2023-05-30 |
汇丰中小盘 |
2.1056 |
4.15% |
| 2023-05-29 |
汇丰中小盘 |
2.0217 |
1.45% |
| 2023-05-26 |
汇丰中小盘 |
1.9928 |
3.41% |
| 2023-05-25 |
汇丰中小盘 |
1.9271 |
-0.28% |
| 2023-05-24 |
汇丰中小盘 |
1.9325 |
0.23% |
| 2023-05-23 |
汇丰中小盘 |
1.9280 |
-1.83% |
| 2023-05-22 |
汇丰中小盘 |
1.9640 |
-1.36% |
| 2023-05-19 |
汇丰中小盘 |
1.9911 |
-0.67% |
| 2023-05-18 |
汇丰中小盘 |
2.0045 |
3.22% |
| 2023-05-17 |
汇丰中小盘 |
1.9419 |
1.11% |
| 2023-05-16 |
汇丰中小盘 |
1.9206 |
-2.73% |
| 2023-05-15 |
汇丰中小盘 |
1.9746 |
-0.45% |
| 2023-05-12 |
汇丰中小盘 |
1.9835 |
-2.05% |
| 2023-05-11 |
汇丰中小盘 |
2.0251 |
-1.08% |
| 2023-05-10 |
汇丰中小盘 |
2.0473 |
-1.20% |
| 2023-05-09 |
汇丰中小盘 |
2.0721 |
-1.73% |
| 2023-05-08 |
汇丰中小盘 |
2.1085 |
1.82% |
| 2023-05-05 |
汇丰中小盘 |
2.0709 |
-0.63% |
| 2023-05-04 |
汇丰中小盘 |
2.0840 |
-0.70% |
| 2023-04-28 |
汇丰中小盘 |
2.0986 |
4.00% |
| 2023-04-27 |
汇丰中小盘 |
2.0178 |
-1.83% |
