近一年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% |
| 2026-06-16 |
汇丰晋信消费红利股票 |
0.6660 |
-1.71% |
| 2026-06-15 |
汇丰晋信消费红利股票 |
0.6774 |
-0.34% |
| 2026-06-12 |
汇丰晋信消费红利股票 |
0.6797 |
1.77% |
| 2026-06-11 |
汇丰晋信消费红利股票 |
0.6679 |
-0.64% |
| 2026-06-10 |
汇丰晋信消费红利股票 |
0.6722 |
0.92% |
| 2026-06-09 |
汇丰晋信消费红利股票 |
0.6661 |
0.06% |
| 2026-06-08 |
汇丰晋信消费红利股票 |
0.6657 |
-1.04% |
| 2026-06-05 |
汇丰晋信消费红利股票 |
0.6727 |
0.24% |
| 2026-06-04 |
汇丰晋信消费红利股票 |
0.6711 |
-2.00% |
| 2026-06-03 |
汇丰晋信消费红利股票 |
0.6845 |
-1.71% |
| 2026-06-02 |
汇丰晋信消费红利股票 |
0.6962 |
-1.95% |
| 2026-06-01 |
汇丰晋信消费红利股票 |
0.7098 |
0.91% |
| 2026-05-29 |
汇丰晋信消费红利股票 |
0.7034 |
2.12% |
| 2026-05-28 |
汇丰晋信消费红利股票 |
0.6888 |
-1.20% |
| 2026-05-27 |
汇丰晋信消费红利股票 |
0.6972 |
0.20% |
| 2026-05-26 |
汇丰晋信消费红利股票 |
0.6958 |
0.04% |
| 2026-05-25 |
汇丰晋信消费红利股票 |
0.6955 |
0.17% |
| 2026-05-22 |
汇丰晋信消费红利股票 |
0.6943 |
-0.69% |
| 2026-05-21 |
汇丰晋信消费红利股票 |
0.6991 |
-0.94% |
| 2026-05-20 |
汇丰晋信消费红利股票 |
0.7057 |
-0.41% |
| 2026-05-19 |
汇丰晋信消费红利股票 |
0.7086 |
-0.15% |
| 2026-05-18 |
汇丰晋信消费红利股票 |
0.7097 |
-1.72% |
| 2026-05-15 |
汇丰晋信消费红利股票 |
0.7219 |
-1.01% |
| 2026-05-14 |
汇丰晋信消费红利股票 |
0.7293 |
-0.36% |
| 2026-05-13 |
汇丰晋信消费红利股票 |
0.7319 |
-0.05% |
| 2026-05-12 |
汇丰晋信消费红利股票 |
0.7323 |
-1.27% |
| 2026-05-11 |
汇丰晋信消费红利股票 |
0.7416 |
-0.03% |
| 2026-05-08 |
汇丰晋信消费红利股票 |
0.7418 |
-0.51% |
| 2026-04-30 |
汇丰晋信消费红利股票 |
0.7555 |
-0.38% |
| 2026-04-29 |
汇丰晋信消费红利股票 |
0.7584 |
2.53% |
| 2026-04-28 |
汇丰晋信消费红利股票 |
0.7397 |
0.05% |
| 2026-04-27 |
汇丰晋信消费红利股票 |
0.7393 |
-0.14% |
| 2026-04-24 |
汇丰晋信消费红利股票 |
0.7403 |
-0.34% |
| 2026-04-23 |
汇丰晋信消费红利股票 |
0.7428 |
0.11% |
| 2026-04-22 |
汇丰晋信消费红利股票 |
0.7420 |
-0.78% |
| 2026-04-21 |
汇丰晋信消费红利股票 |
0.7478 |
0.88% |
| 2026-04-20 |
汇丰晋信消费红利股票 |
0.7413 |
0.90% |
| 2026-04-17 |
汇丰晋信消费红利股票 |
0.7347 |
-1.80% |
| 2026-04-16 |
汇丰晋信消费红利股票 |
0.7479 |
0.04% |
| 2026-04-15 |
汇丰晋信消费红利股票 |
0.7476 |
0.97% |
| 2026-04-14 |
汇丰晋信消费红利股票 |
0.7404 |
0.39% |
| 2026-04-13 |
汇丰晋信消费红利股票 |
0.7375 |
-0.46% |
| 2026-04-10 |
汇丰晋信消费红利股票 |
0.7409 |
-0.22% |
| 2026-04-09 |
汇丰晋信消费红利股票 |
0.7425 |
-1.03% |
| 2026-04-08 |
汇丰晋信消费红利股票 |
0.7502 |
1.65% |
| 2026-04-07 |
汇丰晋信消费红利股票 |
0.7380 |
-0.18% |
| 2026-04-03 |
汇丰晋信消费红利股票 |
0.7393 |
-0.96% |
| 2026-04-02 |
汇丰晋信消费红利股票 |
0.7465 |
0.46% |
| 2026-04-01 |
汇丰晋信消费红利股票 |
0.7431 |
1.41% |
| 2026-03-31 |
汇丰晋信消费红利股票 |
0.7328 |
-0.61% |
| 2026-03-30 |
汇丰晋信消费红利股票 |
0.7373 |
-0.07% |
| 2026-03-27 |
汇丰晋信消费红利股票 |
0.7378 |
1.63% |
| 2026-03-26 |
汇丰晋信消费红利股票 |
0.7260 |
-0.75% |
| 2026-03-25 |
汇丰晋信消费红利股票 |
0.7315 |
1.22% |
| 2026-03-24 |
汇丰晋信消费红利股票 |
0.7227 |
0.98% |
| 2026-03-23 |
汇丰晋信消费红利股票 |
0.7157 |
-4.43% |
| 2026-03-20 |
汇丰晋信消费红利股票 |
0.7489 |
-0.36% |
| 2026-03-19 |
汇丰晋信消费红利股票 |
0.7516 |
-1.89% |
| 2026-03-18 |
汇丰晋信消费红利股票 |
0.7661 |
-0.67% |
| 2026-03-17 |
汇丰晋信消费红利股票 |
0.7713 |
-0.39% |
| 2026-03-16 |
汇丰晋信消费红利股票 |
0.7743 |
0.43% |
| 2026-03-13 |
汇丰晋信消费红利股票 |
0.7710 |
0.03% |
| 2026-03-12 |
汇丰晋信消费红利股票 |
0.7708 |
-0.64% |
| 2026-03-11 |
汇丰晋信消费红利股票 |
0.7758 |
0.38% |
| 2026-03-10 |
汇丰晋信消费红利股票 |
0.7729 |
0.72% |
| 2026-03-09 |
汇丰晋信消费红利股票 |
0.7674 |
-1.92% |
| 2026-03-06 |
汇丰晋信消费红利股票 |
0.7824 |
1.99% |
| 2026-03-05 |
汇丰晋信消费红利股票 |
0.7671 |
-0.74% |
| 2026-03-04 |
汇丰晋信消费红利股票 |
0.7728 |
-1.33% |
| 2026-03-03 |
汇丰晋信消费红利股票 |
0.7832 |
-1.17% |
| 2026-03-02 |
汇丰晋信消费红利股票 |
0.7925 |
-1.38% |
| 2026-02-27 |
汇丰晋信消费红利股票 |
0.8036 |
1.20% |
| 2026-02-26 |
汇丰晋信消费红利股票 |
0.7941 |
-0.13% |
| 2026-02-25 |
汇丰晋信消费红利股票 |
0.7951 |
0.82% |
| 2026-02-24 |
汇丰晋信消费红利股票 |
0.7886 |
-0.67% |
| 2026-02-13 |
汇丰晋信消费红利股票 |
0.7939 |
-0.70% |
| 2026-02-12 |
汇丰晋信消费红利股票 |
0.7995 |
-1.16% |
| 2026-02-11 |
汇丰晋信消费红利股票 |
0.8088 |
0.04% |
| 2026-02-10 |
汇丰晋信消费红利股票 |
0.8085 |
-1.08% |
| 2026-02-09 |
汇丰晋信消费红利股票 |
0.8172 |
0.41% |
| 2026-02-06 |
汇丰晋信消费红利股票 |
0.8139 |
-0.95% |
| 2026-02-05 |
汇丰晋信消费红利股票 |
0.8217 |
1.54% |
| 2026-02-04 |
汇丰晋信消费红利股票 |
0.8092 |
2.30% |
| 2026-02-03 |
汇丰晋信消费红利股票 |
0.7910 |
1.05% |
| 2026-02-02 |
汇丰晋信消费红利股票 |
0.7828 |
-0.90% |
| 2026-01-30 |
汇丰晋信消费红利股票 |
0.7899 |
-1.13% |
| 2026-01-29 |
汇丰晋信消费红利股票 |
0.7989 |
2.40% |
| 2026-01-28 |
汇丰晋信消费红利股票 |
0.7802 |
-0.51% |
| 2026-01-27 |
汇丰晋信消费红利股票 |
0.7842 |
-1.63% |
| 2026-01-26 |
汇丰晋信消费红利股票 |
0.7970 |
-0.30% |
| 2026-01-23 |
汇丰晋信消费红利股票 |
0.7994 |
-0.14% |
| 2026-01-22 |
汇丰晋信消费红利股票 |
0.8005 |
0.00% |
| 2026-01-21 |
汇丰晋信消费红利股票 |
0.8005 |
-0.88% |
| 2026-01-20 |
汇丰晋信消费红利股票 |
0.8076 |
0.69% |
| 2026-01-19 |
汇丰晋信消费红利股票 |
0.8021 |
1.76% |
| 2026-01-16 |
汇丰晋信消费红利股票 |
0.7882 |
-0.92% |
| 2026-01-15 |
汇丰晋信消费红利股票 |
0.7955 |
0.23% |
| 2026-01-14 |
汇丰晋信消费红利股票 |
0.7937 |
-0.34% |
| 2026-01-13 |
汇丰晋信消费红利股票 |
0.7964 |
-1.19% |
| 2026-01-12 |
汇丰晋信消费红利股票 |
0.8060 |
0.61% |
| 2026-01-09 |
汇丰晋信消费红利股票 |
0.8011 |
0.10% |
| 2026-01-08 |
汇丰晋信消费红利股票 |
0.8003 |
-0.09% |
| 2026-01-07 |
汇丰晋信消费红利股票 |
0.8010 |
-0.36% |
| 2026-01-06 |
汇丰晋信消费红利股票 |
0.8039 |
0.76% |
| 2026-01-05 |
汇丰晋信消费红利股票 |
0.7978 |
0.18% |
| 2025-12-31 |
汇丰晋信消费红利股票 |
0.7964 |
-0.30% |
| 2025-12-30 |
汇丰晋信消费红利股票 |
0.7988 |
0.24% |
| 2025-12-29 |
汇丰晋信消费红利股票 |
0.7969 |
0.10% |
| 2025-12-26 |
汇丰晋信消费红利股票 |
0.7961 |
-0.39% |
| 2025-12-25 |
汇丰晋信消费红利股票 |
0.7992 |
0.63% |
| 2025-12-24 |
汇丰晋信消费红利股票 |
0.7942 |
-0.31% |
| 2025-12-23 |
汇丰晋信消费红利股票 |
0.7967 |
-0.42% |
| 2025-12-22 |
汇丰晋信消费红利股票 |
0.8001 |
-0.22% |
| 2025-12-19 |
汇丰晋信消费红利股票 |
0.8019 |
0.53% |
| 2025-12-18 |
汇丰晋信消费红利股票 |
0.7977 |
0.03% |
| 2025-12-17 |
汇丰晋信消费红利股票 |
0.7975 |
1.06% |
| 2025-12-16 |
汇丰晋信消费红利股票 |
0.7891 |
-0.08% |
| 2025-12-15 |
汇丰晋信消费红利股票 |
0.7897 |
0.30% |
| 2025-12-12 |
汇丰晋信消费红利股票 |
0.7873 |
0.90% |
| 2025-12-11 |
汇丰晋信消费红利股票 |
0.7803 |
-0.65% |
| 2025-12-10 |
汇丰晋信消费红利股票 |
0.7854 |
0.60% |
| 2025-12-09 |
汇丰晋信消费红利股票 |
0.7807 |
-1.05% |
| 2025-12-08 |
汇丰晋信消费红利股票 |
0.7890 |
-0.20% |
| 2025-12-05 |
汇丰晋信消费红利股票 |
0.7906 |
-0.10% |
| 2025-12-04 |
汇丰晋信消费红利股票 |
0.7914 |
-0.57% |
| 2025-12-03 |
汇丰晋信消费红利股票 |
0.7959 |
-0.08% |
| 2025-12-02 |
汇丰晋信消费红利股票 |
0.7965 |
-0.78% |
| 2025-12-01 |
汇丰晋信消费红利股票 |
0.8028 |
0.27% |
| 2025-11-28 |
汇丰晋信消费红利股票 |
0.8006 |
0.62% |
| 2025-11-27 |
汇丰晋信消费红利股票 |
0.7957 |
0.04% |
| 2025-11-26 |
汇丰晋信消费红利股票 |
0.7954 |
0.01% |
| 2025-11-25 |
汇丰晋信消费红利股票 |
0.7953 |
-0.05% |
| 2025-11-24 |
汇丰晋信消费红利股票 |
0.7957 |
-0.06% |
| 2025-11-21 |
汇丰晋信消费红利股票 |
0.7962 |
-0.95% |
| 2025-11-20 |
汇丰晋信消费红利股票 |
0.8038 |
-0.57% |
| 2025-11-19 |
汇丰晋信消费红利股票 |
0.8084 |
-0.05% |
| 2025-11-18 |
汇丰晋信消费红利股票 |
0.8088 |
-0.60% |
| 2025-11-17 |
汇丰晋信消费红利股票 |
0.8137 |
-0.88% |
| 2025-11-14 |
汇丰晋信消费红利股票 |
0.8209 |
-1.13% |
| 2025-11-13 |
汇丰晋信消费红利股票 |
0.8303 |
0.46% |
| 2025-11-12 |
汇丰晋信消费红利股票 |
0.8265 |
0.15% |
| 2025-11-11 |
汇丰晋信消费红利股票 |
0.8253 |
-0.34% |
| 2025-11-10 |
汇丰晋信消费红利股票 |
0.8281 |
3.25% |
| 2025-11-07 |
汇丰晋信消费红利股票 |
0.8020 |
-0.39% |
| 2025-11-06 |
汇丰晋信消费红利股票 |
0.8051 |
0.36% |
| 2025-11-05 |
汇丰晋信消费红利股票 |
0.8022 |
0.38% |
| 2025-11-04 |
汇丰晋信消费红利股票 |
0.7992 |
-0.91% |
| 2025-11-03 |
汇丰晋信消费红利股票 |
0.8065 |
0.25% |
| 2025-10-31 |
汇丰晋信消费红利股票 |
0.8045 |
0.45% |
| 2025-10-30 |
汇丰晋信消费红利股票 |
0.8009 |
-0.52% |
| 2025-10-29 |
汇丰晋信消费红利股票 |
0.8051 |
0.19% |
| 2025-10-28 |
汇丰晋信消费红利股票 |
0.8036 |
-1.29% |
| 2025-10-27 |
汇丰晋信消费红利股票 |
0.8141 |
0.83% |
| 2025-10-24 |
汇丰晋信消费红利股票 |
0.8074 |
-0.54% |
| 2025-10-23 |
汇丰晋信消费红利股票 |
0.8118 |
0.43% |
| 2025-10-22 |
汇丰晋信消费红利股票 |
0.8083 |
-0.92% |
| 2025-10-21 |
汇丰晋信消费红利股票 |
0.8158 |
0.63% |
| 2025-10-20 |
汇丰晋信消费红利股票 |
0.8107 |
-0.47% |
| 2025-10-17 |
汇丰晋信消费红利股票 |
0.8145 |
-0.83% |
| 2025-10-16 |
汇丰晋信消费红利股票 |
0.8213 |
-0.95% |
| 2025-10-15 |
汇丰晋信消费红利股票 |
0.8292 |
1.32% |
| 2025-10-14 |
汇丰晋信消费红利股票 |
0.8184 |
0.10% |
| 2025-10-13 |
汇丰晋信消费红利股票 |
0.8176 |
-0.63% |
| 2025-10-10 |
汇丰晋信消费红利股票 |
0.8228 |
0.51% |
| 2025-10-09 |
汇丰晋信消费红利股票 |
0.8186 |
-0.49% |
| 2025-09-30 |
汇丰晋信消费红利股票 |
0.8226 |
0.10% |
| 2025-09-29 |
汇丰晋信消费红利股票 |
0.8218 |
0.02% |
| 2025-09-26 |
汇丰晋信消费红利股票 |
0.8216 |
0.15% |
| 2025-09-25 |
汇丰晋信消费红利股票 |
0.8204 |
-0.75% |
| 2025-09-24 |
汇丰晋信消费红利股票 |
0.8266 |
0.28% |
| 2025-09-23 |
汇丰晋信消费红利股票 |
0.8243 |
-0.45% |
| 2025-09-22 |
汇丰晋信消费红利股票 |
0.8280 |
-1.36% |
| 2025-09-19 |
汇丰晋信消费红利股票 |
0.8394 |
0.66% |
| 2025-09-18 |
汇丰晋信消费红利股票 |
0.8339 |
-1.76% |
| 2025-09-17 |
汇丰晋信消费红利股票 |
0.8488 |
-0.45% |
