近一年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% |
| 2026-06-16 |
汇丰晋信中小盘股票 |
2.9759 |
-1.08% |
| 2026-06-15 |
汇丰晋信中小盘股票 |
3.0084 |
1.68% |
| 2026-06-12 |
汇丰晋信中小盘股票 |
2.9586 |
3.11% |
| 2026-06-11 |
汇丰晋信中小盘股票 |
2.8695 |
-0.66% |
| 2026-06-10 |
汇丰晋信中小盘股票 |
2.8886 |
1.16% |
| 2026-06-09 |
汇丰晋信中小盘股票 |
2.8554 |
1.07% |
| 2026-06-08 |
汇丰晋信中小盘股票 |
2.8253 |
-4.53% |
| 2026-06-05 |
汇丰晋信中小盘股票 |
2.9532 |
-1.24% |
| 2026-06-04 |
汇丰晋信中小盘股票 |
2.9903 |
-1.34% |
| 2026-06-03 |
汇丰晋信中小盘股票 |
3.0308 |
-2.32% |
| 2026-06-02 |
汇丰晋信中小盘股票 |
3.1010 |
-1.99% |
| 2026-06-01 |
汇丰晋信中小盘股票 |
3.1626 |
-0.19% |
| 2026-05-29 |
汇丰晋信中小盘股票 |
3.1686 |
-1.38% |
| 2026-05-28 |
汇丰晋信中小盘股票 |
3.2129 |
-0.04% |
| 2026-05-27 |
汇丰晋信中小盘股票 |
3.2142 |
-1.79% |
| 2026-05-26 |
汇丰晋信中小盘股票 |
3.2727 |
0.37% |
| 2026-05-25 |
汇丰晋信中小盘股票 |
3.2606 |
1.92% |
| 2026-05-22 |
汇丰晋信中小盘股票 |
3.1991 |
0.60% |
| 2026-05-21 |
汇丰晋信中小盘股票 |
3.1800 |
-1.52% |
| 2026-05-20 |
汇丰晋信中小盘股票 |
3.2291 |
-0.77% |
| 2026-05-19 |
汇丰晋信中小盘股票 |
3.2542 |
0.91% |
| 2026-05-18 |
汇丰晋信中小盘股票 |
3.2248 |
-2.79% |
| 2026-05-15 |
汇丰晋信中小盘股票 |
3.3149 |
-2.27% |
| 2026-05-14 |
汇丰晋信中小盘股票 |
3.3918 |
-2.39% |
| 2026-05-13 |
汇丰晋信中小盘股票 |
3.4750 |
0.44% |
| 2026-05-12 |
汇丰晋信中小盘股票 |
3.4599 |
-0.67% |
| 2026-05-11 |
汇丰晋信中小盘股票 |
3.4832 |
-0.68% |
| 2026-05-08 |
汇丰晋信中小盘股票 |
3.5069 |
1.43% |
| 2026-04-30 |
汇丰晋信中小盘股票 |
3.3824 |
0.44% |
| 2026-04-29 |
汇丰晋信中小盘股票 |
3.3675 |
1.42% |
| 2026-04-28 |
汇丰晋信中小盘股票 |
3.3205 |
-2.08% |
| 2026-04-27 |
汇丰晋信中小盘股票 |
3.3896 |
-0.51% |
| 2026-04-24 |
汇丰晋信中小盘股票 |
3.4069 |
-1.28% |
| 2026-04-23 |
汇丰晋信中小盘股票 |
3.4511 |
-1.32% |
| 2026-04-22 |
汇丰晋信中小盘股票 |
3.4974 |
-0.21% |
| 2026-04-21 |
汇丰晋信中小盘股票 |
3.5047 |
-0.95% |
| 2026-04-20 |
汇丰晋信中小盘股票 |
3.5380 |
1.21% |
| 2026-04-17 |
汇丰晋信中小盘股票 |
3.4958 |
-0.10% |
| 2026-04-16 |
汇丰晋信中小盘股票 |
3.4994 |
0.75% |
| 2026-04-15 |
汇丰晋信中小盘股票 |
3.4733 |
-0.33% |
| 2026-04-14 |
汇丰晋信中小盘股票 |
3.4848 |
0.20% |
| 2026-04-13 |
汇丰晋信中小盘股票 |
3.4778 |
0.10% |
| 2026-04-10 |
汇丰晋信中小盘股票 |
3.4742 |
0.18% |
| 2026-04-09 |
汇丰晋信中小盘股票 |
3.4678 |
-2.01% |
| 2026-04-08 |
汇丰晋信中小盘股票 |
3.5374 |
5.38% |
| 2026-04-07 |
汇丰晋信中小盘股票 |
3.3568 |
0.77% |
| 2026-04-03 |
汇丰晋信中小盘股票 |
3.3311 |
-1.94% |
| 2026-04-02 |
汇丰晋信中小盘股票 |
3.3958 |
-2.21% |
| 2026-04-01 |
汇丰晋信中小盘股票 |
3.4724 |
3.36% |
| 2026-03-31 |
汇丰晋信中小盘股票 |
3.3596 |
-2.36% |
| 2026-03-30 |
汇丰晋信中小盘股票 |
3.4407 |
-1.12% |
| 2026-03-27 |
汇丰晋信中小盘股票 |
3.4794 |
1.01% |
| 2026-03-26 |
汇丰晋信中小盘股票 |
3.4445 |
-1.79% |
| 2026-03-25 |
汇丰晋信中小盘股票 |
3.5072 |
2.51% |
| 2026-03-24 |
汇丰晋信中小盘股票 |
3.4212 |
3.10% |
| 2026-03-23 |
汇丰晋信中小盘股票 |
3.3183 |
-4.73% |
| 2026-03-20 |
汇丰晋信中小盘股票 |
3.4831 |
-0.56% |
| 2026-03-19 |
汇丰晋信中小盘股票 |
3.5027 |
-3.37% |
| 2026-03-18 |
汇丰晋信中小盘股票 |
3.6247 |
-0.60% |
| 2026-03-17 |
汇丰晋信中小盘股票 |
3.6467 |
-0.90% |
| 2026-03-16 |
汇丰晋信中小盘股票 |
3.6799 |
-1.46% |
| 2026-03-13 |
汇丰晋信中小盘股票 |
3.7335 |
-0.41% |
| 2026-03-12 |
汇丰晋信中小盘股票 |
3.7489 |
-0.12% |
| 2026-03-11 |
汇丰晋信中小盘股票 |
3.7534 |
-0.31% |
| 2026-03-10 |
汇丰晋信中小盘股票 |
3.7652 |
1.27% |
| 2026-03-09 |
汇丰晋信中小盘股票 |
3.7179 |
-1.72% |
| 2026-03-06 |
汇丰晋信中小盘股票 |
3.7830 |
0.59% |
| 2026-03-05 |
汇丰晋信中小盘股票 |
3.7607 |
-0.16% |
| 2026-03-04 |
汇丰晋信中小盘股票 |
3.7667 |
-1.67% |
| 2026-03-03 |
汇丰晋信中小盘股票 |
3.8296 |
-2.58% |
| 2026-03-02 |
汇丰晋信中小盘股票 |
3.9312 |
-1.91% |
| 2026-02-27 |
汇丰晋信中小盘股票 |
4.0078 |
-0.62% |
| 2026-02-26 |
汇丰晋信中小盘股票 |
4.0329 |
0.44% |
| 2026-02-25 |
汇丰晋信中小盘股票 |
4.0151 |
0.45% |
| 2026-02-24 |
汇丰晋信中小盘股票 |
3.9971 |
1.22% |
| 2026-02-13 |
汇丰晋信中小盘股票 |
3.9491 |
-1.46% |
| 2026-02-12 |
汇丰晋信中小盘股票 |
4.0076 |
-0.60% |
| 2026-02-11 |
汇丰晋信中小盘股票 |
4.0317 |
-0.06% |
| 2026-02-10 |
汇丰晋信中小盘股票 |
4.0341 |
-1.09% |
| 2026-02-09 |
汇丰晋信中小盘股票 |
4.0779 |
1.36% |
| 2026-02-06 |
汇丰晋信中小盘股票 |
4.0231 |
0.01% |
| 2026-02-05 |
汇丰晋信中小盘股票 |
4.0226 |
-1.54% |
| 2026-02-04 |
汇丰晋信中小盘股票 |
4.0854 |
3.70% |
| 2026-02-03 |
汇丰晋信中小盘股票 |
3.9397 |
2.97% |
| 2026-02-02 |
汇丰晋信中小盘股票 |
3.8262 |
-2.71% |
| 2026-01-30 |
汇丰晋信中小盘股票 |
3.9326 |
-0.24% |
| 2026-01-29 |
汇丰晋信中小盘股票 |
3.9422 |
-0.74% |
| 2026-01-28 |
汇丰晋信中小盘股票 |
3.9714 |
-0.35% |
| 2026-01-27 |
汇丰晋信中小盘股票 |
3.9852 |
-0.68% |
| 2026-01-26 |
汇丰晋信中小盘股票 |
4.0124 |
-0.20% |
| 2026-01-23 |
汇丰晋信中小盘股票 |
4.0205 |
0.88% |
| 2026-01-22 |
汇丰晋信中小盘股票 |
3.9856 |
0.29% |
| 2026-01-21 |
汇丰晋信中小盘股票 |
3.9741 |
0.04% |
| 2026-01-20 |
汇丰晋信中小盘股票 |
3.9725 |
1.68% |
| 2026-01-19 |
汇丰晋信中小盘股票 |
3.9070 |
2.48% |
| 2026-01-16 |
汇丰晋信中小盘股票 |
3.8124 |
0.14% |
| 2026-01-15 |
汇丰晋信中小盘股票 |
3.8070 |
0.11% |
| 2026-01-14 |
汇丰晋信中小盘股票 |
3.8030 |
-0.12% |
| 2026-01-13 |
汇丰晋信中小盘股票 |
3.8074 |
-0.59% |
| 2026-01-12 |
汇丰晋信中小盘股票 |
3.8301 |
0.99% |
| 2026-01-09 |
汇丰晋信中小盘股票 |
3.7924 |
-0.06% |
| 2026-01-08 |
汇丰晋信中小盘股票 |
3.7948 |
0.07% |
| 2026-01-07 |
汇丰晋信中小盘股票 |
3.7921 |
-0.04% |
| 2026-01-06 |
汇丰晋信中小盘股票 |
3.7937 |
2.03% |
| 2026-01-05 |
汇丰晋信中小盘股票 |
3.7184 |
0.69% |
| 2025-12-31 |
汇丰晋信中小盘股票 |
3.6928 |
2.06% |
| 2025-12-30 |
汇丰晋信中小盘股票 |
3.6182 |
-0.08% |
| 2025-12-29 |
汇丰晋信中小盘股票 |
3.6211 |
0.84% |
| 2025-12-26 |
汇丰晋信中小盘股票 |
3.5911 |
0.07% |
| 2025-12-25 |
汇丰晋信中小盘股票 |
3.5887 |
1.07% |
| 2025-12-24 |
汇丰晋信中小盘股票 |
3.5506 |
0.73% |
| 2025-12-23 |
汇丰晋信中小盘股票 |
3.5250 |
-0.72% |
| 2025-12-22 |
汇丰晋信中小盘股票 |
3.5506 |
-0.35% |
| 2025-12-19 |
汇丰晋信中小盘股票 |
3.5629 |
0.53% |
| 2025-12-18 |
汇丰晋信中小盘股票 |
3.5441 |
0.51% |
| 2025-12-17 |
汇丰晋信中小盘股票 |
3.5260 |
2.03% |
| 2025-12-16 |
汇丰晋信中小盘股票 |
3.4557 |
-1.23% |
| 2025-12-15 |
汇丰晋信中小盘股票 |
3.4988 |
1.03% |
| 2025-12-12 |
汇丰晋信中小盘股票 |
3.4630 |
1.17% |
| 2025-12-11 |
汇丰晋信中小盘股票 |
3.4231 |
-0.76% |
| 2025-12-10 |
汇丰晋信中小盘股票 |
3.4493 |
0.57% |
| 2025-12-09 |
汇丰晋信中小盘股票 |
3.4297 |
-2.13% |
| 2025-12-08 |
汇丰晋信中小盘股票 |
3.5029 |
0.66% |
| 2025-12-05 |
汇丰晋信中小盘股票 |
3.4801 |
0.24% |
| 2025-12-04 |
汇丰晋信中小盘股票 |
3.4717 |
-0.13% |
| 2025-12-03 |
汇丰晋信中小盘股票 |
3.4763 |
0.85% |
| 2025-12-02 |
汇丰晋信中小盘股票 |
3.4471 |
-0.67% |
| 2025-12-01 |
汇丰晋信中小盘股票 |
3.4705 |
1.95% |
| 2025-11-28 |
汇丰晋信中小盘股票 |
3.4042 |
0.92% |
| 2025-11-27 |
汇丰晋信中小盘股票 |
3.3733 |
-0.16% |
| 2025-11-26 |
汇丰晋信中小盘股票 |
3.3788 |
0.52% |
| 2025-11-25 |
汇丰晋信中小盘股票 |
3.3613 |
-0.88% |
| 2025-11-24 |
汇丰晋信中小盘股票 |
3.3911 |
-0.07% |
| 2025-11-21 |
汇丰晋信中小盘股票 |
3.3935 |
-2.08% |
| 2025-11-20 |
汇丰晋信中小盘股票 |
3.4656 |
-1.18% |
| 2025-11-19 |
汇丰晋信中小盘股票 |
3.5069 |
-0.71% |
| 2025-11-18 |
汇丰晋信中小盘股票 |
3.5320 |
-0.63% |
| 2025-11-17 |
汇丰晋信中小盘股票 |
3.5543 |
-0.74% |
| 2025-11-14 |
汇丰晋信中小盘股票 |
3.5807 |
-1.22% |
| 2025-11-13 |
汇丰晋信中小盘股票 |
3.6251 |
0.89% |
| 2025-11-12 |
汇丰晋信中小盘股票 |
3.5930 |
0.57% |
| 2025-11-11 |
汇丰晋信中小盘股票 |
3.5727 |
0.34% |
| 2025-11-10 |
汇丰晋信中小盘股票 |
3.5606 |
2.43% |
| 2025-11-07 |
汇丰晋信中小盘股票 |
3.4760 |
0.23% |
| 2025-11-06 |
汇丰晋信中小盘股票 |
3.4681 |
0.89% |
| 2025-11-05 |
汇丰晋信中小盘股票 |
3.4374 |
0.66% |
| 2025-11-04 |
汇丰晋信中小盘股票 |
3.4150 |
-1.63% |
| 2025-11-03 |
汇丰晋信中小盘股票 |
3.4716 |
1.51% |
| 2025-10-31 |
汇丰晋信中小盘股票 |
3.4199 |
-0.53% |
| 2025-10-30 |
汇丰晋信中小盘股票 |
3.4381 |
-0.84% |
| 2025-10-29 |
汇丰晋信中小盘股票 |
3.4671 |
0.91% |
| 2025-10-28 |
汇丰晋信中小盘股票 |
3.4357 |
-0.09% |
| 2025-10-27 |
汇丰晋信中小盘股票 |
3.4387 |
-0.24% |
| 2025-10-24 |
汇丰晋信中小盘股票 |
3.4470 |
-0.70% |
| 2025-10-23 |
汇丰晋信中小盘股票 |
3.4713 |
0.13% |
| 2025-10-22 |
汇丰晋信中小盘股票 |
3.4669 |
-1.16% |
| 2025-10-21 |
汇丰晋信中小盘股票 |
3.5075 |
0.33% |
| 2025-10-20 |
汇丰晋信中小盘股票 |
3.4960 |
1.74% |
| 2025-10-17 |
汇丰晋信中小盘股票 |
3.4363 |
-1.16% |
| 2025-10-16 |
汇丰晋信中小盘股票 |
3.4767 |
-0.78% |
| 2025-10-15 |
汇丰晋信中小盘股票 |
3.5040 |
3.52% |
| 2025-10-14 |
汇丰晋信中小盘股票 |
3.3847 |
-1.05% |
| 2025-10-13 |
汇丰晋信中小盘股票 |
3.4205 |
-0.73% |
| 2025-10-10 |
汇丰晋信中小盘股票 |
3.4457 |
-0.69% |
| 2025-10-09 |
汇丰晋信中小盘股票 |
3.4698 |
2.85% |
| 2025-09-30 |
汇丰晋信中小盘股票 |
3.3738 |
1.51% |
| 2025-09-29 |
汇丰晋信中小盘股票 |
3.3237 |
-0.16% |
| 2025-09-26 |
汇丰晋信中小盘股票 |
3.3290 |
0.85% |
| 2025-09-25 |
汇丰晋信中小盘股票 |
3.3010 |
-0.26% |
| 2025-09-24 |
汇丰晋信中小盘股票 |
3.3097 |
0.69% |
| 2025-09-23 |
汇丰晋信中小盘股票 |
3.2869 |
-1.20% |
| 2025-09-22 |
汇丰晋信中小盘股票 |
3.3268 |
-0.59% |
| 2025-09-19 |
汇丰晋信中小盘股票 |
3.3465 |
0.04% |
| 2025-09-18 |
汇丰晋信中小盘股票 |
3.3452 |
-1.16% |
| 2025-09-17 |
汇丰晋信中小盘股票 |
3.3843 |
2.38% |
