近一季汇丰晋信消费红利基金净值查询
查询指定日期范围汇丰消费540009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇丰消费 |
0.7497 |
0.82% |
| 2024-04-26 |
汇丰消费 |
0.7436 |
0.88% |
| 2024-04-25 |
汇丰消费 |
0.7371 |
-0.26% |
| 2024-04-24 |
汇丰消费 |
0.7390 |
-0.31% |
| 2024-04-23 |
汇丰消费 |
0.7413 |
0.15% |
| 2024-04-22 |
汇丰消费 |
0.7402 |
1.48% |
| 2024-04-19 |
汇丰消费 |
0.7294 |
-0.29% |
| 2024-04-18 |
汇丰消费 |
0.7315 |
0.18% |
| 2024-04-17 |
汇丰消费 |
0.7302 |
1.00% |
| 2024-04-16 |
汇丰消费 |
0.7230 |
-1.89% |
| 2024-04-15 |
汇丰消费 |
0.7369 |
0.88% |
| 2024-04-12 |
汇丰消费 |
0.7305 |
-0.46% |
| 2024-04-11 |
汇丰消费 |
0.7339 |
-0.52% |
| 2024-04-10 |
汇丰消费 |
0.7377 |
-0.79% |
| 2024-04-09 |
汇丰消费 |
0.7436 |
-0.29% |
| 2024-04-08 |
汇丰消费 |
0.7458 |
-1.28% |
| 2024-04-03 |
汇丰消费 |
0.7555 |
1.30% |
| 2024-04-02 |
汇丰消费 |
0.7458 |
-0.76% |
| 2024-04-01 |
汇丰消费 |
0.7515 |
1.73% |
| 2024-03-29 |
汇丰消费 |
0.7387 |
2.87% |
| 2024-03-28 |
汇丰消费 |
0.7181 |
0.07% |
| 2024-03-27 |
汇丰消费 |
0.7176 |
-0.58% |
| 2024-03-26 |
汇丰消费 |
0.7218 |
0.42% |
| 2024-03-25 |
汇丰消费 |
0.7188 |
-0.99% |
| 2024-03-22 |
汇丰消费 |
0.7260 |
-1.53% |
| 2024-03-21 |
汇丰消费 |
0.7373 |
2.29% |
| 2024-03-20 |
汇丰消费 |
0.7208 |
0.28% |
| 2024-03-19 |
汇丰消费 |
0.7188 |
1.43% |
| 2024-03-18 |
汇丰消费 |
0.7087 |
0.31% |
| 2024-03-15 |
汇丰消费 |
0.7065 |
0.60% |
| 2024-03-14 |
汇丰消费 |
0.7023 |
-0.26% |
| 2024-03-13 |
汇丰消费 |
0.7041 |
-0.96% |
| 2024-03-12 |
汇丰消费 |
0.7109 |
0.42% |
| 2024-03-11 |
汇丰消费 |
0.7079 |
1.10% |
| 2024-03-08 |
汇丰消费 |
0.7002 |
-0.79% |
| 2024-03-07 |
汇丰消费 |
0.7058 |
0.47% |
| 2024-03-06 |
汇丰消费 |
0.7025 |
-0.24% |
| 2024-03-05 |
汇丰消费 |
0.7042 |
0.46% |
| 2024-03-04 |
汇丰消费 |
0.7010 |
0.37% |
| 2024-03-01 |
汇丰消费 |
0.6984 |
-0.72% |
| 2024-02-29 |
汇丰消费 |
0.7035 |
1.57% |
| 2024-02-28 |
汇丰消费 |
0.6926 |
-2.13% |
| 2024-02-27 |
汇丰消费 |
0.7077 |
1.09% |
| 2024-02-26 |
汇丰消费 |
0.7001 |
0.43% |
| 2024-02-23 |
汇丰消费 |
0.6971 |
0.72% |
| 2024-02-22 |
汇丰消费 |
0.6921 |
0.44% |
| 2024-02-21 |
汇丰消费 |
0.6891 |
0.50% |
| 2024-02-20 |
汇丰消费 |
0.6857 |
1.14% |
| 2024-02-19 |
汇丰消费 |
0.6780 |
-0.56% |
| 2024-02-08 |
汇丰消费 |
0.6818 |
0.63% |
| 2024-02-07 |
汇丰消费 |
0.6775 |
2.62% |
| 2024-02-06 |
汇丰消费 |
0.6602 |
3.06% |
| 2024-02-05 |
汇丰消费 |
0.6406 |
-1.63% |
| 2024-02-02 |
汇丰消费 |
0.6512 |
-0.28% |
| 2024-02-01 |
汇丰消费 |
0.6530 |
0.48% |
| 2024-01-31 |
汇丰消费 |
0.6499 |
-1.31% |
| 2024-01-30 |
汇丰消费 |
0.6585 |
-2.44% |
