近一季汇丰晋信中小盘股票|汇丰中小盘基金净值查询
查询指定日期范围汇丰晋信中小盘股票540007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信中小盘股票 |
2.6823 |
0.08% |
| 2026-09-15 |
汇丰晋信中小盘股票 |
2.6802 |
0.42% |
| 2026-09-14 |
汇丰晋信中小盘股票 |
2.6691 |
-0.81% |
| 2026-09-11 |
汇丰晋信中小盘股票 |
2.6910 |
-2.02% |
| 2026-09-10 |
汇丰晋信中小盘股票 |
2.7453 |
0.12% |
| 2026-09-09 |
汇丰晋信中小盘股票 |
2.7419 |
0.65% |
| 2026-09-08 |
汇丰晋信中小盘股票 |
2.7243 |
0.89% |
| 2026-09-07 |
汇丰晋信中小盘股票 |
2.7003 |
0.42% |
| 2026-09-04 |
汇丰晋信中小盘股票 |
2.6890 |
0.35% |
| 2026-09-03 |
汇丰晋信中小盘股票 |
2.6797 |
-0.26% |
| 2026-09-02 |
汇丰晋信中小盘股票 |
2.6866 |
-1.92% |
| 2026-09-01 |
汇丰晋信中小盘股票 |
2.7383 |
0.00% |
| 2026-08-31 |
汇丰晋信中小盘股票 |
2.7383 |
-1.59% |
| 2026-08-28 |
汇丰晋信中小盘股票 |
2.7819 |
0.81% |
| 2026-08-27 |
汇丰晋信中小盘股票 |
2.7596 |
-0.43% |
| 2026-08-26 |
汇丰晋信中小盘股票 |
2.7716 |
0.92% |
| 2026-08-25 |
汇丰晋信中小盘股票 |
2.7464 |
0.26% |
| 2026-08-24 |
汇丰晋信中小盘股票 |
2.7394 |
-0.12% |
| 2026-08-21 |
汇丰晋信中小盘股票 |
2.7426 |
-0.19% |
| 2026-08-20 |
汇丰晋信中小盘股票 |
2.7479 |
1.90% |
| 2026-08-19 |
汇丰晋信中小盘股票 |
2.6967 |
-2.11% |
| 2026-08-18 |
汇丰晋信中小盘股票 |
2.7548 |
-0.77% |
| 2026-08-17 |
汇丰晋信中小盘股票 |
2.7763 |
1.11% |
| 2026-08-14 |
汇丰晋信中小盘股票 |
2.7457 |
-0.84% |
| 2026-08-13 |
汇丰晋信中小盘股票 |
2.7688 |
-2.39% |
| 2026-08-12 |
汇丰晋信中小盘股票 |
2.8351 |
1.18% |
| 2026-08-11 |
汇丰晋信中小盘股票 |
2.8021 |
-1.90% |
| 2026-08-10 |
汇丰晋信中小盘股票 |
2.8553 |
1.24% |
| 2026-08-07 |
汇丰晋信中小盘股票 |
2.8203 |
-0.51% |
| 2026-08-06 |
汇丰晋信中小盘股票 |
2.8347 |
-0.45% |
| 2026-08-05 |
汇丰晋信中小盘股票 |
2.8475 |
1.98% |
| 2026-08-04 |
汇丰晋信中小盘股票 |
2.7921 |
-0.65% |
| 2026-08-03 |
汇丰晋信中小盘股票 |
2.8104 |
1.60% |
| 2026-07-31 |
汇丰晋信中小盘股票 |
2.7661 |
0.57% |
| 2026-07-30 |
汇丰晋信中小盘股票 |
2.7503 |
0.43% |
| 2026-07-29 |
汇丰晋信中小盘股票 |
2.7386 |
1.43% |
| 2026-07-28 |
汇丰晋信中小盘股票 |
2.7001 |
0.18% |
| 2026-07-27 |
汇丰晋信中小盘股票 |
2.6953 |
3.41% |
| 2026-07-24 |
汇丰晋信中小盘股票 |
2.6064 |
-3.43% |
| 2026-07-23 |
汇丰晋信中小盘股票 |
2.6957 |
3.31% |
| 2026-07-22 |
汇丰晋信中小盘股票 |
2.6094 |
1.98% |
| 2026-07-21 |
汇丰晋信中小盘股票 |
2.5587 |
1.18% |
| 2026-07-20 |
汇丰晋信中小盘股票 |
2.5288 |
-0.14% |
| 2026-07-17 |
汇丰晋信中小盘股票 |
2.5324 |
-2.11% |
| 2026-07-16 |
汇丰晋信中小盘股票 |
2.5871 |
-1.30% |
| 2026-07-15 |
汇丰晋信中小盘股票 |
2.6212 |
0.30% |
| 2026-07-14 |
汇丰晋信中小盘股票 |
2.6134 |
1.47% |
| 2026-07-13 |
汇丰晋信中小盘股票 |
2.5755 |
-3.76% |
| 2026-07-10 |
汇丰晋信中小盘股票 |
2.6760 |
2.15% |
| 2026-07-09 |
汇丰晋信中小盘股票 |
2.6197 |
-0.83% |
| 2026-07-08 |
汇丰晋信中小盘股票 |
2.6416 |
-2.55% |
| 2026-07-07 |
汇丰晋信中小盘股票 |
2.7090 |
-2.13% |
| 2026-07-06 |
汇丰晋信中小盘股票 |
2.7680 |
-1.20% |
| 2026-07-03 |
汇丰晋信中小盘股票 |
2.8016 |
-0.34% |
| 2026-07-02 |
汇丰晋信中小盘股票 |
2.8112 |
-1.07% |
| 2026-07-01 |
汇丰晋信中小盘股票 |
2.8417 |
2.75% |
| 2026-06-30 |
汇丰晋信中小盘股票 |
2.7656 |
-0.63% |
| 2026-06-29 |
汇丰晋信中小盘股票 |
2.7830 |
-0.79% |
| 2026-06-26 |
汇丰晋信中小盘股票 |
2.8050 |
-2.65% |
| 2026-06-25 |
汇丰晋信中小盘股票 |
2.8815 |
2.10% |
| 2026-06-24 |
汇丰晋信中小盘股票 |
2.8223 |
-0.19% |
| 2026-06-23 |
汇丰晋信中小盘股票 |
2.8278 |
-2.65% |
| 2026-06-22 |
汇丰晋信中小盘股票 |
2.9048 |
0.02% |
| 2026-06-18 |
汇丰晋信中小盘股票 |
2.9043 |
-1.89% |
| 2026-06-17 |
汇丰晋信中小盘股票 |
2.9591 |
-0.56% |
