近一月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% |
