近一季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 |
| 2026-09-16 |
汇丰晋信消费红利股票 |
0.6912 |
-0.96% |
| 2026-09-15 |
汇丰晋信消费红利股票 |
0.6979 |
-0.41% |
| 2026-09-14 |
汇丰晋信消费红利股票 |
0.7008 |
0.55% |
| 2026-09-11 |
汇丰晋信消费红利股票 |
0.6970 |
-1.01% |
| 2026-09-10 |
汇丰晋信消费红利股票 |
0.7041 |
-1.46% |
| 2026-09-09 |
汇丰晋信消费红利股票 |
0.7144 |
-0.61% |
| 2026-09-08 |
汇丰晋信消费红利股票 |
0.7188 |
-0.01% |
| 2026-09-07 |
汇丰晋信消费红利股票 |
0.7189 |
-0.97% |
| 2026-09-04 |
汇丰晋信消费红利股票 |
0.7259 |
1.35% |
| 2026-09-03 |
汇丰晋信消费红利股票 |
0.7162 |
-0.69% |
| 2026-09-02 |
汇丰晋信消费红利股票 |
0.7212 |
-0.39% |
| 2026-09-01 |
汇丰晋信消费红利股票 |
0.7240 |
1.30% |
| 2026-08-31 |
汇丰晋信消费红利股票 |
0.7147 |
-0.47% |
| 2026-08-28 |
汇丰晋信消费红利股票 |
0.7181 |
0.69% |
| 2026-08-27 |
汇丰晋信消费红利股票 |
0.7132 |
0.63% |
| 2026-08-26 |
汇丰晋信消费红利股票 |
0.7087 |
0.23% |
| 2026-08-25 |
汇丰晋信消费红利股票 |
0.7071 |
1.00% |
| 2026-08-24 |
汇丰晋信消费红利股票 |
0.7001 |
0.37% |
| 2026-08-21 |
汇丰晋信消费红利股票 |
0.6975 |
-1.51% |
| 2026-08-20 |
汇丰晋信消费红利股票 |
0.7080 |
0.81% |
| 2026-08-19 |
汇丰晋信消费红利股票 |
0.7023 |
-0.57% |
| 2026-08-18 |
汇丰晋信消费红利股票 |
0.7063 |
0.44% |
| 2026-08-17 |
汇丰晋信消费红利股票 |
0.7032 |
-0.44% |
| 2026-08-14 |
汇丰晋信消费红利股票 |
0.7063 |
-0.89% |
| 2026-08-13 |
汇丰晋信消费红利股票 |
0.7126 |
-0.79% |
| 2026-08-12 |
汇丰晋信消费红利股票 |
0.7183 |
-0.37% |
| 2026-08-11 |
汇丰晋信消费红利股票 |
0.7210 |
-0.35% |
| 2026-08-10 |
汇丰晋信消费红利股票 |
0.7235 |
1.84% |
| 2026-08-07 |
汇丰晋信消费红利股票 |
0.7104 |
-0.52% |
| 2026-08-06 |
汇丰晋信消费红利股票 |
0.7141 |
-0.63% |
| 2026-08-05 |
汇丰晋信消费红利股票 |
0.7186 |
-0.26% |
| 2026-08-04 |
汇丰晋信消费红利股票 |
0.7205 |
-2.07% |
| 2026-08-03 |
汇丰晋信消费红利股票 |
0.7354 |
-0.86% |
| 2026-07-31 |
汇丰晋信消费红利股票 |
0.7418 |
-0.11% |
| 2026-07-30 |
汇丰晋信消费红利股票 |
0.7426 |
1.71% |
| 2026-07-29 |
汇丰晋信消费红利股票 |
0.7301 |
1.16% |
| 2026-07-28 |
汇丰晋信消费红利股票 |
0.7217 |
1.68% |
| 2026-07-27 |
汇丰晋信消费红利股票 |
0.7098 |
2.09% |
| 2026-07-24 |
汇丰晋信消费红利股票 |
0.6953 |
-1.31% |
| 2026-07-23 |
汇丰晋信消费红利股票 |
0.7045 |
0.13% |
| 2026-07-22 |
汇丰晋信消费红利股票 |
0.7036 |
0.74% |
| 2026-07-21 |
汇丰晋信消费红利股票 |
0.6984 |
-0.26% |
| 2026-07-20 |
汇丰晋信消费红利股票 |
0.7002 |
2.58% |
| 2026-07-17 |
汇丰晋信消费红利股票 |
0.6826 |
-1.47% |
| 2026-07-16 |
汇丰晋信消费红利股票 |
0.6928 |
0.60% |
| 2026-07-15 |
汇丰晋信消费红利股票 |
0.6887 |
3.05% |
| 2026-07-14 |
汇丰晋信消费红利股票 |
0.6683 |
0.83% |
| 2026-07-13 |
汇丰晋信消费红利股票 |
0.6628 |
-0.08% |
| 2026-07-10 |
汇丰晋信消费红利股票 |
0.6633 |
1.22% |
| 2026-07-09 |
汇丰晋信消费红利股票 |
0.6553 |
-1.18% |
| 2026-07-08 |
汇丰晋信消费红利股票 |
0.6630 |
-1.04% |
| 2026-07-07 |
汇丰晋信消费红利股票 |
0.6700 |
-0.93% |
| 2026-07-06 |
汇丰晋信消费红利股票 |
0.6763 |
1.88% |
| 2026-07-03 |
汇丰晋信消费红利股票 |
0.6638 |
0.30% |
| 2026-07-02 |
汇丰晋信消费红利股票 |
0.6618 |
0.81% |
| 2026-07-01 |
汇丰晋信消费红利股票 |
0.6565 |
1.88% |
| 2026-06-30 |
汇丰晋信消费红利股票 |
0.6444 |
-0.89% |
| 2026-06-29 |
汇丰晋信消费红利股票 |
0.6502 |
2.57% |
| 2026-06-26 |
汇丰晋信消费红利股票 |
0.6339 |
-1.28% |
| 2026-06-25 |
汇丰晋信消费红利股票 |
0.6421 |
0.03% |
| 2026-06-24 |
汇丰晋信消费红利股票 |
0.6419 |
-0.90% |
| 2026-06-23 |
汇丰晋信消费红利股票 |
0.6477 |
-0.78% |
| 2026-06-22 |
汇丰晋信消费红利股票 |
0.6528 |
0.71% |
| 2026-06-18 |
汇丰晋信消费红利股票 |
0.6482 |
-1.46% |
| 2026-06-17 |
汇丰晋信消费红利股票 |
0.6578 |
-1.25% |
