近一年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 |
| 2024-04-30 |
汇丰消费 |
0.7554 |
0.76% |
| 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% |
| 2024-01-29 |
汇丰消费 |
0.6750 |
-0.63% |
| 2024-01-26 |
汇丰消费 |
0.6793 |
0.01% |
| 2024-01-25 |
汇丰消费 |
0.6792 |
1.04% |
| 2024-01-24 |
汇丰消费 |
0.6722 |
0.39% |
| 2024-01-23 |
汇丰消费 |
0.6696 |
0.42% |
| 2024-01-22 |
汇丰消费 |
0.6668 |
-4.26% |
| 2024-01-19 |
汇丰消费 |
0.6965 |
-0.16% |
| 2024-01-18 |
汇丰消费 |
0.6976 |
-0.03% |
| 2024-01-17 |
汇丰消费 |
0.6978 |
-1.95% |
| 2024-01-16 |
汇丰消费 |
0.7117 |
0.71% |
| 2024-01-15 |
汇丰消费 |
0.7067 |
-0.66% |
| 2024-01-12 |
汇丰消费 |
0.7114 |
0.30% |
| 2024-01-11 |
汇丰消费 |
0.7093 |
1.47% |
| 2024-01-10 |
汇丰消费 |
0.6990 |
0.20% |
| 2024-01-09 |
汇丰消费 |
0.6976 |
0.26% |
| 2024-01-08 |
汇丰消费 |
0.6958 |
-1.85% |
| 2024-01-05 |
汇丰消费 |
0.7089 |
-1.14% |
| 2024-01-04 |
汇丰消费 |
0.7171 |
-0.91% |
| 2024-01-03 |
汇丰消费 |
0.7237 |
-0.44% |
| 2024-01-02 |
汇丰消费 |
0.7269 |
-0.15% |
| 2023-12-29 |
汇丰消费 |
0.7280 |
0.58% |
| 2023-12-28 |
汇丰消费 |
0.7238 |
0.08% |
| 2023-12-27 |
汇丰消费 |
0.7232 |
1.82% |
| 2023-12-26 |
汇丰消费 |
0.7103 |
-0.43% |
| 2023-12-25 |
汇丰消费 |
0.7134 |
0.13% |
| 2023-12-22 |
汇丰消费 |
0.7125 |
-0.47% |
| 2023-12-21 |
汇丰消费 |
0.7159 |
0.29% |
| 2023-12-20 |
汇丰消费 |
0.7138 |
-1.01% |
| 2023-12-19 |
汇丰消费 |
0.7211 |
-0.39% |
| 2023-12-18 |
汇丰消费 |
0.7239 |
-0.21% |
| 2023-12-15 |
汇丰消费 |
0.7254 |
-0.06% |
| 2023-12-14 |
汇丰消费 |
0.7258 |
-0.34% |
| 2023-12-13 |
汇丰消费 |
0.7283 |
-2.24% |
| 2023-12-12 |
汇丰消费 |
0.7450 |
0.00% |
| 2023-12-11 |
汇丰消费 |
0.7450 |
0.32% |
| 2023-12-08 |
汇丰消费 |
0.7426 |
-0.17% |
| 2023-12-07 |
汇丰消费 |
0.7439 |
0.32% |
| 2023-12-06 |
汇丰消费 |
0.7415 |
1.87% |
| 2023-12-05 |
汇丰消费 |
0.7279 |
-1.03% |
| 2023-12-04 |
汇丰消费 |
0.7355 |
0.97% |
| 2023-12-01 |
汇丰消费 |
0.7284 |
-1.31% |
| 2023-11-30 |
汇丰消费 |
0.7381 |
0.44% |
| 2023-11-29 |
汇丰消费 |
0.7349 |
-0.05% |
| 2023-11-28 |
汇丰消费 |
0.7353 |
-0.20% |
| 2023-11-27 |
汇丰消费 |
0.7368 |
0.08% |
| 2023-11-24 |
汇丰消费 |
0.7362 |
0.31% |
| 2023-11-23 |
汇丰消费 |
0.7339 |
0.56% |
| 2023-11-22 |
汇丰消费 |
0.7298 |
0.16% |
| 2023-11-20 |
汇丰消费 |
0.7280 |
1.52% |
| 2023-11-17 |
汇丰消费 |
0.7171 |
-0.15% |
| 2023-11-16 |
汇丰消费 |
0.7182 |
-0.47% |
| 2023-11-15 |
汇丰消费 |
0.7216 |
0.12% |
| 2023-11-14 |
汇丰消费 |
0.7207 |
0.36% |
| 2023-11-13 |
汇丰消费 |
0.7181 |
-0.69% |
| 2023-11-10 |
汇丰消费 |
0.7231 |
-0.33% |
| 2023-11-09 |
汇丰消费 |
0.7255 |
-0.59% |
| 2023-11-08 |
汇丰消费 |
0.7298 |
-0.01% |
| 2023-11-07 |
汇丰消费 |
0.7299 |
0.33% |
| 2023-11-06 |
汇丰消费 |
0.7275 |
-0.04% |
| 2023-11-03 |
汇丰消费 |
0.7278 |
0.46% |
| 2023-11-02 |
汇丰消费 |
0.7245 |
-0.71% |
| 2023-11-01 |
汇丰消费 |
0.7297 |
0.76% |
| 2023-10-31 |
汇丰消费 |
0.7242 |
-0.23% |
| 2023-10-30 |
汇丰消费 |
0.7259 |
1.74% |
| 2023-10-27 |
汇丰消费 |
0.7135 |
2.24% |
| 2023-10-26 |
汇丰消费 |
0.6979 |
0.49% |
| 2023-10-25 |
汇丰消费 |
0.6945 |
0.96% |
| 2023-10-24 |
汇丰消费 |
0.6879 |
2.29% |
| 2023-10-23 |
汇丰消费 |
0.6725 |
-0.15% |
| 2023-10-20 |
汇丰消费 |
0.6735 |
-0.47% |
| 2023-10-19 |
汇丰消费 |
0.6767 |
-2.10% |
| 2023-10-18 |
汇丰消费 |
0.6912 |
-0.96% |
| 2023-10-17 |
汇丰消费 |
0.6979 |
0.29% |
| 2023-10-16 |
汇丰消费 |
0.6959 |
-0.84% |
| 2023-10-13 |
汇丰消费 |
0.7018 |
-1.29% |
| 2023-10-12 |
汇丰消费 |
0.7110 |
0.44% |
| 2023-10-11 |
汇丰消费 |
0.7079 |
-0.04% |
| 2023-10-10 |
汇丰消费 |
0.7082 |
-0.21% |
| 2023-10-09 |
汇丰消费 |
0.7097 |
-0.70% |
| 2023-09-28 |
汇丰消费 |
0.7147 |
-0.69% |
| 2023-09-27 |
汇丰消费 |
0.7197 |
0.22% |
| 2023-09-26 |
汇丰消费 |
0.7181 |
-0.53% |
| 2023-09-25 |
汇丰消费 |
0.7219 |
-0.39% |
| 2023-09-22 |
汇丰消费 |
0.7247 |
1.19% |
| 2023-09-21 |
汇丰消费 |
0.7162 |
-1.62% |
| 2023-09-20 |
汇丰消费 |
0.7280 |
0.04% |
| 2023-09-19 |
汇丰消费 |
0.7277 |
-0.49% |
| 2023-09-18 |
汇丰消费 |
0.7313 |
0.49% |
| 2023-09-15 |
汇丰消费 |
0.7277 |
-0.64% |
| 2023-09-14 |
汇丰消费 |
0.7324 |
-0.80% |
| 2023-09-13 |
汇丰消费 |
0.7383 |
-0.43% |
| 2023-09-12 |
汇丰消费 |
0.7415 |
0.00% |
| 2023-09-11 |
汇丰消费 |
0.7415 |
0.77% |
| 2023-09-08 |
汇丰消费 |
0.7358 |
-0.43% |
| 2023-09-07 |
汇丰消费 |
0.7390 |
-1.28% |
| 2023-09-06 |
汇丰消费 |
0.7486 |
-0.66% |
| 2023-09-05 |
汇丰消费 |
0.7536 |
-0.69% |
| 2023-09-04 |
汇丰消费 |
0.7588 |
1.73% |
| 2023-09-01 |
汇丰消费 |
0.7459 |
1.22% |
| 2023-08-31 |
汇丰消费 |
0.7369 |
-0.12% |
| 2023-08-30 |
汇丰消费 |
0.7378 |
0.14% |
| 2023-08-29 |
汇丰消费 |
0.7368 |
1.40% |
| 2023-08-28 |
汇丰消费 |
0.7266 |
-0.19% |
| 2023-08-25 |
汇丰消费 |
0.7280 |
-0.88% |
| 2023-08-24 |
汇丰消费 |
0.7345 |
2.04% |
| 2023-08-23 |
汇丰消费 |
0.7198 |
-1.25% |
| 2023-08-22 |
汇丰消费 |
0.7289 |
-0.45% |
| 2023-08-21 |
汇丰消费 |
0.7322 |
-0.85% |
| 2023-08-18 |
汇丰消费 |
0.7385 |
-1.89% |
| 2023-08-17 |
汇丰消费 |
0.7527 |
1.20% |
| 2023-08-16 |
汇丰消费 |
0.7438 |
-0.49% |
| 2023-08-15 |
汇丰消费 |
0.7475 |
-0.37% |
| 2023-08-14 |
汇丰消费 |
0.7503 |
-0.57% |
| 2023-08-11 |
汇丰消费 |
0.7546 |
-2.41% |
| 2023-08-10 |
汇丰消费 |
0.7732 |
0.23% |
| 2023-08-09 |
汇丰消费 |
0.7714 |
-0.86% |
| 2023-08-08 |
汇丰消费 |
0.7781 |
-0.06% |
| 2023-08-07 |
汇丰消费 |
0.7786 |
-1.24% |
| 2023-08-04 |
汇丰消费 |
0.7884 |
-0.19% |
| 2023-08-03 |
汇丰消费 |
0.7899 |
0.64% |
| 2023-08-02 |
汇丰消费 |
0.7849 |
-0.96% |
| 2023-08-01 |
汇丰消费 |
0.7925 |
-1.47% |
| 2023-07-31 |
汇丰消费 |
0.8043 |
0.22% |
| 2023-07-28 |
汇丰消费 |
0.8025 |
1.43% |
| 2023-07-27 |
汇丰消费 |
0.7912 |
0.80% |
| 2023-07-26 |
汇丰消费 |
0.7849 |
0.26% |
| 2023-07-25 |
汇丰消费 |
0.7829 |
2.14% |
| 2023-07-24 |
汇丰消费 |
0.7665 |
-1.22% |
| 2023-07-21 |
汇丰消费 |
0.7760 |
1.49% |
| 2023-07-20 |
汇丰消费 |
0.7646 |
-0.38% |
| 2023-07-19 |
汇丰消费 |
0.7675 |
-0.56% |
| 2023-07-18 |
汇丰消费 |
0.7718 |
0.09% |
| 2023-07-17 |
汇丰消费 |
0.7711 |
-0.67% |
| 2023-07-14 |
汇丰消费 |
0.7763 |
-0.81% |
| 2023-07-13 |
汇丰消费 |
0.7826 |
2.74% |
| 2023-07-12 |
汇丰消费 |
0.7617 |
0.01% |
| 2023-07-11 |
汇丰消费 |
0.7616 |
-0.41% |
| 2023-07-10 |
汇丰消费 |
0.7647 |
0.74% |
| 2023-07-07 |
汇丰消费 |
0.7591 |
0.13% |
| 2023-07-06 |
汇丰消费 |
0.7581 |
-0.33% |
| 2023-07-05 |
汇丰消费 |
0.7606 |
-1.57% |
| 2023-07-04 |
汇丰消费 |
0.7727 |
0.01% |
| 2023-07-03 |
汇丰消费 |
0.7726 |
1.91% |
| 2023-06-30 |
汇丰消费 |
0.7581 |
0.09% |
| 2023-06-29 |
汇丰消费 |
0.7574 |
-0.92% |
| 2023-06-28 |
汇丰消费 |
0.7644 |
0.28% |
| 2023-06-27 |
汇丰消费 |
0.7623 |
1.60% |
| 2023-06-26 |
汇丰消费 |
0.7503 |
-1.47% |
| 2023-06-21 |
汇丰消费 |
0.7615 |
-1.44% |
| 2023-06-20 |
汇丰消费 |
0.7726 |
-0.89% |
| 2023-06-19 |
汇丰消费 |
0.7795 |
-1.70% |
| 2023-06-16 |
汇丰消费 |
0.7930 |
0.57% |
| 2023-06-15 |
汇丰消费 |
0.7885 |
1.21% |
| 2023-06-14 |
汇丰消费 |
0.7791 |
2.02% |
| 2023-06-13 |
汇丰消费 |
0.7637 |
0.17% |
| 2023-06-12 |
汇丰消费 |
0.7624 |
2.21% |
| 2023-06-09 |
汇丰消费 |
0.7459 |
-0.59% |
| 2023-06-08 |
汇丰消费 |
0.7503 |
0.28% |
| 2023-06-07 |
汇丰消费 |
0.7482 |
-0.97% |
| 2023-06-06 |
汇丰消费 |
0.7555 |
-0.38% |
| 2023-06-05 |
汇丰消费 |
0.7584 |
-1.77% |
| 2023-06-02 |
汇丰消费 |
0.7721 |
1.37% |
| 2023-06-01 |
汇丰消费 |
0.7617 |
0.33% |
| 2023-05-31 |
汇丰消费 |
0.7592 |
-1.49% |
| 2023-05-30 |
汇丰消费 |
0.7707 |
-0.89% |
| 2023-05-29 |
汇丰消费 |
0.7776 |
-0.64% |
| 2023-05-26 |
汇丰消费 |
0.7826 |
-0.72% |
| 2023-05-25 |
汇丰消费 |
0.7883 |
-0.71% |
| 2023-05-24 |
汇丰消费 |
0.7939 |
-1.65% |
| 2023-05-23 |
汇丰消费 |
0.8072 |
-1.18% |
| 2023-05-22 |
汇丰消费 |
0.8168 |
2.07% |
| 2023-05-19 |
汇丰消费 |
0.8002 |
1.69% |
| 2023-05-18 |
汇丰消费 |
0.7869 |
-0.41% |
| 2023-05-17 |
汇丰消费 |
0.7901 |
-1.10% |
| 2023-05-16 |
汇丰消费 |
0.7989 |
-0.52% |
| 2023-05-15 |
汇丰消费 |
0.8031 |
0.88% |
| 2023-05-12 |
汇丰消费 |
0.7961 |
-0.82% |
| 2023-05-11 |
汇丰消费 |
0.8027 |
-0.45% |
| 2023-05-10 |
汇丰消费 |
0.8063 |
-0.01% |
| 2023-05-09 |
汇丰消费 |
0.8064 |
-1.55% |
| 2023-05-08 |
汇丰消费 |
0.8191 |
-1.42% |
| 2023-05-05 |
汇丰消费 |
0.8309 |
-0.25% |
| 2023-05-04 |
汇丰消费 |
0.8330 |
0.06% |
