近一年汇丰晋信消费红利股票|汇丰消费基金净值查询
查询指定日期范围汇丰晋信消费红利股票540009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
汇丰晋信消费红利股票 |
0.7803 |
-0.65% |
| 2025-12-10 |
汇丰晋信消费红利股票 |
0.7854 |
0.60% |
| 2025-12-09 |
汇丰晋信消费红利股票 |
0.7807 |
-1.05% |
| 2025-12-08 |
汇丰晋信消费红利股票 |
0.7890 |
-0.20% |
| 2025-12-05 |
汇丰晋信消费红利股票 |
0.7906 |
-0.10% |
| 2025-12-04 |
汇丰晋信消费红利股票 |
0.7914 |
-0.57% |
| 2025-12-03 |
汇丰晋信消费红利股票 |
0.7959 |
-0.08% |
| 2025-12-02 |
汇丰晋信消费红利股票 |
0.7965 |
-0.78% |
| 2025-12-01 |
汇丰晋信消费红利股票 |
0.8028 |
0.27% |
| 2025-11-28 |
汇丰晋信消费红利股票 |
0.8006 |
0.62% |
| 2025-11-27 |
汇丰晋信消费红利股票 |
0.7957 |
0.04% |
| 2025-11-26 |
汇丰晋信消费红利股票 |
0.7954 |
0.01% |
| 2025-11-25 |
汇丰晋信消费红利股票 |
0.7953 |
-0.05% |
| 2025-11-24 |
汇丰晋信消费红利股票 |
0.7957 |
-0.06% |
| 2025-11-21 |
汇丰晋信消费红利股票 |
0.7962 |
-0.95% |
| 2025-11-20 |
汇丰晋信消费红利股票 |
0.8038 |
-0.57% |
| 2025-11-19 |
汇丰晋信消费红利股票 |
0.8084 |
-0.05% |
| 2025-11-18 |
汇丰晋信消费红利股票 |
0.8088 |
-0.60% |
| 2025-11-17 |
汇丰晋信消费红利股票 |
0.8137 |
-0.88% |
| 2025-11-14 |
汇丰晋信消费红利股票 |
0.8209 |
-1.13% |
| 2025-11-13 |
汇丰晋信消费红利股票 |
0.8303 |
0.46% |
| 2025-11-12 |
汇丰晋信消费红利股票 |
0.8265 |
0.15% |
| 2025-11-11 |
汇丰晋信消费红利股票 |
0.8253 |
-0.34% |
| 2025-11-10 |
汇丰晋信消费红利股票 |
0.8281 |
3.25% |
| 2025-11-07 |
汇丰晋信消费红利股票 |
0.8020 |
-0.39% |
| 2025-11-06 |
汇丰晋信消费红利股票 |
0.8051 |
0.36% |
| 2025-11-05 |
汇丰晋信消费红利股票 |
0.8022 |
0.38% |
| 2025-11-04 |
汇丰晋信消费红利股票 |
0.7992 |
-0.91% |
| 2025-11-03 |
汇丰晋信消费红利股票 |
0.8065 |
0.25% |
| 2025-10-31 |
汇丰晋信消费红利股票 |
0.8045 |
0.45% |
| 2025-10-30 |
汇丰晋信消费红利股票 |
0.8009 |
-0.52% |
| 2025-10-29 |
汇丰晋信消费红利股票 |
0.8051 |
0.19% |
| 2025-10-28 |
汇丰晋信消费红利股票 |
0.8036 |
-1.29% |
| 2025-10-27 |
汇丰晋信消费红利股票 |
0.8141 |
0.83% |
| 2025-10-24 |
汇丰晋信消费红利股票 |
0.8074 |
-0.54% |
| 2025-10-23 |
汇丰晋信消费红利股票 |
0.8118 |
0.43% |
| 2025-10-22 |
汇丰晋信消费红利股票 |
0.8083 |
-0.92% |
| 2025-10-21 |
汇丰晋信消费红利股票 |
0.8158 |
0.63% |
| 2025-10-20 |
汇丰晋信消费红利股票 |
0.8107 |
-0.47% |
| 2025-10-17 |
汇丰晋信消费红利股票 |
0.8145 |
-0.83% |
| 2025-10-16 |
汇丰晋信消费红利股票 |
0.8213 |
-0.95% |
| 2025-10-15 |
汇丰晋信消费红利股票 |
0.8292 |
1.32% |
| 2025-10-14 |
汇丰晋信消费红利股票 |
0.8184 |
0.10% |
| 2025-10-13 |
汇丰晋信消费红利股票 |
0.8176 |
-0.63% |
| 2025-10-10 |
汇丰晋信消费红利股票 |
0.8228 |
0.51% |
| 2025-10-09 |
汇丰晋信消费红利股票 |
0.8186 |
-0.49% |
| 2025-09-30 |
汇丰晋信消费红利股票 |
0.8226 |
0.10% |
| 2025-09-29 |
汇丰晋信消费红利股票 |
0.8218 |
0.02% |
| 2025-09-26 |
汇丰晋信消费红利股票 |
0.8216 |
0.15% |
| 2025-09-25 |
汇丰晋信消费红利股票 |
0.8204 |
-0.75% |
| 2025-09-24 |
汇丰晋信消费红利股票 |
0.8266 |
0.28% |
| 2025-09-23 |
汇丰晋信消费红利股票 |
0.8243 |
-0.45% |
| 2025-09-22 |
汇丰晋信消费红利股票 |
0.8280 |
-1.36% |
| 2025-09-19 |
汇丰晋信消费红利股票 |
0.8394 |
0.66% |
| 2025-09-18 |
汇丰晋信消费红利股票 |
0.8339 |
-1.76% |
| 2025-09-17 |
汇丰晋信消费红利股票 |
0.8488 |
-0.45% |
| 2025-09-16 |
汇丰晋信消费红利股票 |
0.8526 |
-0.28% |
| 2025-09-15 |
汇丰晋信消费红利股票 |
0.8550 |
0.77% |
| 2025-09-12 |
汇丰晋信消费红利股票 |
0.8485 |
-0.66% |
| 2025-09-11 |
汇丰晋信消费红利股票 |
0.8541 |
1.10% |
| 2025-09-10 |
汇丰晋信消费红利股票 |
0.8448 |
0.05% |
| 2025-09-09 |
汇丰晋信消费红利股票 |
0.8444 |
-0.34% |
| 2025-09-08 |
汇丰晋信消费红利股票 |
0.8473 |
1.77% |
| 2025-09-05 |
汇丰晋信消费红利股票 |
0.8326 |
0.92% |
| 2025-09-04 |
汇丰晋信消费红利股票 |
0.8250 |
0.00% |
| 2025-09-03 |
汇丰晋信消费红利股票 |
0.8250 |
-0.67% |
| 2025-09-02 |
汇丰晋信消费红利股票 |
0.8306 |
-0.73% |
| 2025-09-01 |
汇丰晋信消费红利股票 |
0.8367 |
-0.20% |
| 2025-08-29 |
汇丰晋信消费红利股票 |
0.8384 |
0.35% |
| 2025-08-28 |
汇丰晋信消费红利股票 |
0.8355 |
-0.05% |
| 2025-08-27 |
汇丰晋信消费红利股票 |
0.8359 |
-1.90% |
| 2025-08-26 |
汇丰晋信消费红利股票 |
0.8521 |
1.20% |
| 2025-08-25 |
汇丰晋信消费红利股票 |
0.8420 |
1.06% |
| 2025-08-22 |
汇丰晋信消费红利股票 |
0.8332 |
0.26% |
| 2025-08-21 |
汇丰晋信消费红利股票 |
0.8310 |
0.41% |
| 2025-08-20 |
汇丰晋信消费红利股票 |
0.8276 |
1.27% |
| 2025-08-19 |
汇丰晋信消费红利股票 |
0.8172 |
0.05% |
| 2025-08-18 |
汇丰晋信消费红利股票 |
0.8168 |
0.52% |
| 2025-08-15 |
汇丰晋信消费红利股票 |
0.8126 |
0.53% |
| 2025-08-14 |
汇丰晋信消费红利股票 |
0.8083 |
-0.72% |
| 2025-08-13 |
汇丰晋信消费红利股票 |
0.8142 |
-0.16% |
| 2025-08-12 |
汇丰晋信消费红利股票 |
0.8155 |
0.05% |
| 2025-08-11 |
汇丰晋信消费红利股票 |
0.8151 |
-0.18% |
| 2025-08-08 |
汇丰晋信消费红利股票 |
0.8166 |
0.53% |
| 2025-08-07 |
汇丰晋信消费红利股票 |
0.8123 |
0.52% |
| 2025-08-06 |
汇丰晋信消费红利股票 |
0.8081 |
0.31% |
| 2025-08-05 |
汇丰晋信消费红利股票 |
0.8056 |
0.79% |
| 2025-08-04 |
汇丰晋信消费红利股票 |
0.7993 |
0.62% |
| 2025-08-01 |
汇丰晋信消费红利股票 |
0.7944 |
0.29% |
| 2025-07-31 |
汇丰晋信消费红利股票 |
0.7921 |
-2.03% |
| 2025-07-30 |
汇丰晋信消费红利股票 |
0.8085 |
0.97% |
| 2025-07-29 |
汇丰晋信消费红利股票 |
0.8007 |
-0.51% |
| 2025-07-28 |
汇丰晋信消费红利股票 |
0.8048 |
-0.70% |
| 2025-07-25 |
汇丰晋信消费红利股票 |
0.8105 |
-0.37% |
| 2025-07-24 |
汇丰晋信消费红利股票 |
0.8135 |
0.02% |
| 2025-07-23 |
汇丰晋信消费红利股票 |
0.8133 |
0.06% |
| 2025-07-22 |
汇丰晋信消费红利股票 |
0.8128 |
1.27% |
| 2025-07-21 |
汇丰晋信消费红利股票 |
0.8026 |
0.64% |
| 2025-07-18 |
汇丰晋信消费红利股票 |
0.7975 |
0.36% |
| 2025-07-17 |
汇丰晋信消费红利股票 |
0.7946 |
0.05% |
| 2025-07-16 |
汇丰晋信消费红利股票 |
0.7942 |
0.13% |
| 2025-07-15 |
汇丰晋信消费红利股票 |
0.7932 |
-1.10% |
| 2025-07-14 |
汇丰晋信消费红利股票 |
0.8020 |
0.07% |
| 2025-07-11 |
汇丰晋信消费红利股票 |
0.8014 |
0.16% |
| 2025-07-10 |
汇丰晋信消费红利股票 |
0.8001 |
-0.32% |
| 2025-07-09 |
汇丰晋信消费红利股票 |
0.8027 |
0.35% |
| 2025-07-08 |
汇丰晋信消费红利股票 |
0.7999 |
0.04% |
| 2025-07-07 |
汇丰晋信消费红利股票 |
0.7996 |
-0.19% |
| 2025-07-04 |
汇丰晋信消费红利股票 |
0.8011 |
-0.01% |
| 2025-07-03 |
汇丰晋信消费红利股票 |
0.8012 |
0.15% |
| 2025-07-02 |
汇丰晋信消费红利股票 |
0.8000 |
-0.16% |
| 2025-07-01 |
汇丰晋信消费红利股票 |
0.8013 |
0.78% |
| 2025-06-30 |
汇丰晋信消费红利股票 |
0.7951 |
0.51% |
| 2025-06-27 |
汇丰晋信消费红利股票 |
0.7911 |
-0.35% |
| 2025-06-26 |
汇丰晋信消费红利股票 |
0.7939 |
-0.24% |
| 2025-06-25 |
汇丰晋信消费红利股票 |
0.7958 |
0.38% |
| 2025-06-24 |
汇丰晋信消费红利股票 |
0.7928 |
1.12% |
| 2025-06-23 |
汇丰晋信消费红利股票 |
0.7840 |
-0.63% |
| 2025-06-20 |
汇丰晋信消费红利股票 |
0.7890 |
0.23% |
| 2025-06-19 |
汇丰晋信消费红利股票 |
0.7872 |
-1.02% |
| 2025-06-18 |
汇丰晋信消费红利股票 |
0.7953 |
-0.30% |
| 2025-06-17 |
汇丰晋信消费红利股票 |
0.7977 |
-0.50% |
| 2025-06-16 |
汇丰晋信消费红利股票 |
0.8017 |
-0.50% |
| 2025-06-13 |
汇丰晋信消费红利股票 |
0.8057 |
-1.46% |
| 2025-06-12 |
汇丰晋信消费红利股票 |
0.8176 |
-0.54% |
| 2025-06-11 |
汇丰晋信消费红利股票 |
0.8220 |
0.85% |
| 2025-06-10 |
汇丰晋信消费红利股票 |
0.8151 |
-0.22% |
| 2025-06-09 |
汇丰晋信消费红利股票 |
0.8169 |
0.31% |
| 2025-06-06 |
汇丰晋信消费红利股票 |
0.8144 |
-0.59% |
| 2025-06-05 |
汇丰晋信消费红利股票 |
0.8192 |
-1.22% |
| 2025-06-04 |
汇丰晋信消费红利股票 |
0.8293 |
1.02% |
| 2025-06-03 |
汇丰晋信消费红利股票 |
0.8209 |
0.79% |
| 2025-05-30 |
汇丰晋信消费红利股票 |
0.8145 |
-0.10% |
| 2025-05-29 |
汇丰晋信消费红利股票 |
0.8153 |
-0.31% |
| 2025-05-28 |
汇丰晋信消费红利股票 |
0.8178 |
0.25% |
| 2025-05-27 |
汇丰晋信消费红利股票 |
0.8158 |
0.14% |
| 2025-05-26 |
汇丰晋信消费红利股票 |
0.8147 |
0.07% |
| 2025-05-23 |
汇丰晋信消费红利股票 |
0.8141 |
-1.17% |
| 2025-05-22 |
汇丰晋信消费红利股票 |
0.8237 |
-0.46% |
| 2025-05-21 |
汇丰晋信消费红利股票 |
0.8275 |
-0.02% |
| 2025-05-20 |
汇丰晋信消费红利股票 |
0.8277 |
1.28% |
| 2025-05-19 |
汇丰晋信消费红利股票 |
0.8172 |
0.57% |
| 2025-05-16 |
汇丰晋信消费红利股票 |
0.8126 |
-0.17% |
| 2025-05-15 |
汇丰晋信消费红利股票 |
0.8140 |
0.09% |
| 2025-05-14 |
汇丰晋信消费红利股票 |
0.8133 |
0.42% |
| 2025-05-13 |
汇丰晋信消费红利股票 |
0.8099 |
0.12% |
| 2025-05-12 |
汇丰晋信消费红利股票 |
0.8089 |
0.01% |
| 2025-05-09 |
汇丰晋信消费红利股票 |
0.8088 |
0.90% |
| 2025-05-08 |
汇丰晋信消费红利股票 |
0.8016 |
-0.01% |
| 2025-05-07 |
汇丰晋信消费红利股票 |
0.8017 |
0.41% |
| 2025-05-06 |
汇丰晋信消费红利股票 |
0.7984 |
0.25% |
| 2025-04-30 |
汇丰晋信消费红利股票 |
0.7964 |
-0.06% |
| 2025-04-29 |
汇丰晋信消费红利股票 |
0.7969 |
-0.35% |
| 2025-04-28 |
汇丰晋信消费红利股票 |
0.7997 |
-0.22% |
| 2025-04-25 |
汇丰晋信消费红利股票 |
0.8015 |
-0.25% |
| 2025-04-24 |
汇丰晋信消费红利股票 |
0.8035 |
0.93% |
| 2025-04-23 |
汇丰晋信消费红利股票 |
0.7961 |
-0.96% |
| 2025-04-22 |
汇丰晋信消费红利股票 |
0.8038 |
0.31% |
| 2025-04-21 |
汇丰晋信消费红利股票 |
0.8013 |
0.63% |
| 2025-04-18 |
汇丰晋信消费红利股票 |
0.7963 |
-1.30% |
| 2025-04-17 |
汇丰晋信消费红利股票 |
0.8068 |
0.56% |
| 2025-04-16 |
汇丰晋信消费红利股票 |
0.8023 |
0.02% |
| 2025-04-15 |
汇丰晋信消费红利股票 |
0.8021 |
0.83% |
| 2025-04-14 |
汇丰晋信消费红利股票 |
0.7955 |
0.52% |
| 2025-04-11 |
汇丰晋信消费红利股票 |
0.7914 |
-0.89% |
| 2025-04-10 |
汇丰晋信消费红利股票 |
0.7985 |
1.02% |
| 2025-04-09 |
汇丰晋信消费红利股票 |
0.7904 |
1.42% |
| 2025-04-08 |
汇丰晋信消费红利股票 |
0.7793 |
3.87% |
| 2025-04-07 |
汇丰晋信消费红利股票 |
0.7503 |
-5.32% |
| 2025-04-03 |
汇丰晋信消费红利股票 |
0.7925 |
0.33% |
| 2025-04-02 |
汇丰晋信消费红利股票 |
0.7899 |
0.27% |
| 2025-04-01 |
汇丰晋信消费红利股票 |
0.7878 |
0.04% |
| 2025-03-31 |
汇丰晋信消费红利股票 |
0.7875 |
-0.28% |
| 2025-03-28 |
汇丰晋信消费红利股票 |
0.7897 |
-0.05% |
| 2025-03-27 |
汇丰晋信消费红利股票 |
0.7901 |
0.91% |
| 2025-03-26 |
汇丰晋信消费红利股票 |
0.7830 |
-0.18% |
| 2025-03-25 |
汇丰晋信消费红利股票 |
0.7844 |
0.24% |
| 2025-03-24 |
汇丰晋信消费红利股票 |
0.7825 |
0.48% |
| 2025-03-21 |
汇丰晋信消费红利股票 |
0.7788 |
-0.82% |
| 2025-03-20 |
汇丰晋信消费红利股票 |
0.7852 |
-1.76% |
| 2025-03-19 |
汇丰晋信消费红利股票 |
0.7993 |
-0.29% |
| 2025-03-18 |
汇丰晋信消费红利股票 |
0.8016 |
0.26% |
| 2025-03-17 |
汇丰晋信消费红利股票 |
0.7995 |
-0.25% |
| 2025-03-14 |
汇丰晋信消费红利股票 |
0.8015 |
2.70% |
| 2025-03-13 |
汇丰晋信消费红利股票 |
0.7804 |
-0.23% |
| 2025-03-12 |
汇丰晋信消费红利股票 |
0.7822 |
0.12% |
| 2025-03-11 |
汇丰晋信消费红利股票 |
0.7813 |
1.48% |
| 2025-03-10 |
汇丰晋信消费红利股票 |
0.7699 |
0.42% |
| 2025-03-07 |
汇丰晋信消费红利股票 |
0.7667 |
0.00% |
| 2025-03-06 |
汇丰晋信消费红利股票 |
0.7667 |
0.89% |
| 2025-03-05 |
汇丰晋信消费红利股票 |
0.7599 |
0.09% |
| 2025-03-04 |
汇丰晋信消费红利股票 |
0.7592 |
0.34% |
| 2025-03-03 |
汇丰晋信消费红利股票 |
0.7566 |
-0.34% |
| 2025-02-28 |
汇丰晋信消费红利股票 |
0.7592 |
-0.21% |
| 2025-02-27 |
汇丰晋信消费红利股票 |
0.7608 |
3.01% |
| 2025-02-26 |
汇丰晋信消费红利股票 |
0.7386 |
0.72% |
| 2025-02-25 |
汇丰晋信消费红利股票 |
0.7333 |
-1.61% |
| 2025-02-24 |
汇丰晋信消费红利股票 |
0.7453 |
0.77% |
| 2025-02-21 |
汇丰晋信消费红利股票 |
0.7396 |
-0.62% |
| 2025-02-20 |
汇丰晋信消费红利股票 |
0.7442 |
-0.03% |
| 2025-02-19 |
汇丰晋信消费红利股票 |
0.7444 |
0.20% |
| 2025-02-18 |
汇丰晋信消费红利股票 |
0.7429 |
-1.24% |
| 2025-02-17 |
汇丰晋信消费红利股票 |
0.7522 |
-0.94% |
| 2025-02-14 |
汇丰晋信消费红利股票 |
0.7593 |
0.16% |
| 2025-02-13 |
汇丰晋信消费红利股票 |
0.7581 |
0.20% |
| 2025-02-12 |
汇丰晋信消费红利股票 |
0.7566 |
0.20% |
| 2025-02-11 |
汇丰晋信消费红利股票 |
0.7551 |
0.45% |
| 2025-02-10 |
汇丰晋信消费红利股票 |
0.7517 |
-0.38% |
| 2025-02-07 |
汇丰晋信消费红利股票 |
0.7546 |
0.91% |
| 2025-02-06 |
汇丰晋信消费红利股票 |
0.7478 |
-0.19% |
| 2025-02-05 |
汇丰晋信消费红利股票 |
0.7492 |
-2.46% |
| 2025-01-27 |
汇丰晋信消费红利股票 |
0.7681 |
0.80% |
| 2025-01-24 |
汇丰晋信消费红利股票 |
0.7620 |
0.04% |
| 2025-01-23 |
汇丰晋信消费红利股票 |
0.7617 |
-0.21% |
| 2025-01-22 |
汇丰晋信消费红利股票 |
0.7633 |
-1.23% |
| 2025-01-21 |
汇丰晋信消费红利股票 |
0.7728 |
-0.37% |
| 2025-01-20 |
汇丰晋信消费红利股票 |
0.7757 |
0.56% |
| 2025-01-17 |
汇丰晋信消费红利股票 |
0.7714 |
0.68% |
| 2025-01-16 |
汇丰晋信消费红利股票 |
0.7662 |
0.17% |
| 2025-01-15 |
汇丰晋信消费红利股票 |
0.7649 |
-0.44% |
| 2025-01-14 |
汇丰晋信消费红利股票 |
0.7683 |
1.95% |
| 2025-01-13 |
汇丰晋信消费红利股票 |
0.7536 |
-1.28% |
| 2025-01-10 |
汇丰晋信消费红利股票 |
0.7634 |
-1.29% |
| 2025-01-09 |
汇丰晋信消费红利股票 |
0.7734 |
-0.50% |
| 2025-01-08 |
汇丰晋信消费红利股票 |
0.7773 |
1.58% |
| 2025-01-07 |
汇丰晋信消费红利股票 |
0.7652 |
0.55% |
| 2025-01-06 |
汇丰晋信消费红利股票 |
0.7610 |
0.09% |
| 2025-01-03 |
汇丰晋信消费红利股票 |
0.7603 |
-1.76% |
| 2025-01-02 |
汇丰晋信消费红利股票 |
0.7739 |
-0.17% |
| 2024-12-31 |
汇丰晋信消费红利股票 |
0.7752 |
-0.09% |
| 2024-12-26 |
汇丰晋信消费红利股票 |
0.7716 |
-0.01% |
| 2024-12-25 |
汇丰晋信消费红利股票 |
0.7717 |
-0.49% |
| 2024-12-24 |
汇丰晋信消费红利股票 |
0.7755 |
1.24% |
| 2024-12-23 |
汇丰晋信消费红利股票 |
0.7660 |
-0.14% |
| 2024-12-20 |
汇丰晋信消费红利股票 |
0.7671 |
0.46% |
| 2024-12-19 |
汇丰晋信消费红利股票 |
0.7636 |
-0.33% |
| 2024-12-18 |
汇丰晋信消费红利股票 |
0.7661 |
-0.03% |
| 2024-12-17 |
汇丰晋信消费红利股票 |
0.7663 |
-0.67% |
| 2024-12-16 |
汇丰晋信消费红利股票 |
0.7715 |
-0.34% |
| 2024-12-13 |
汇丰晋信消费红利股票 |
0.7741 |
-1.16% |
| 2024-12-12 |
汇丰晋信消费红利股票 |
0.7832 |
1.37% |
