汇丰晋信消费红利股票(540009)
2025-05-09
0.8088
0.8982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8088 | 1.8018 |
| 2025-05-08 | 0.8016 | 1.7946 |
| 2025-05-07 | 0.8017 | 1.7947 |
| 2025-05-06 | 0.7984 | 1.7914 |
| 2025-04-30 | 0.7964 | 1.7894 |
| 2025-04-29 | 0.7969 | 1.7899 |
| 2025-04-28 | 0.7997 | 1.7927 |
| 2025-04-25 | 0.8015 | 1.7945 |
| 2025-04-24 | 0.8035 | 1.7965 |
| 2025-04-23 | 0.7961 | 1.7891 |
| 2025-04-22 | 0.8038 | 1.7968 |
| 2025-04-21 | 0.8013 | 1.7943 |
| 2025-04-18 | 0.7963 | 1.7893 |
| 2025-04-17 | 0.8068 | 1.7998 |
| 2025-04-16 | 0.8023 | 1.7953 |
| 2025-04-15 | 0.8021 | 1.7951 |
| 2025-04-14 | 0.7955 | 1.7885 |
| 2025-04-11 | 0.7914 | 1.7844 |
| 2025-04-10 | 0.7985 | 1.7915 |
| 2025-04-09 | 0.7904 | 1.7834 |
| 2025-04-08 | 0.7793 | 1.7723 |
| 2025-04-07 | 0.7503 | 1.7433 |
| 2025-04-03 | 0.7925 | 1.7855 |
| 2025-04-02 | 0.7899 | 1.7829 |
| 2025-04-01 | 0.7878 | 1.7808 |
| 2025-03-31 | 0.7875 | 1.7805 |
| 2025-03-28 | 0.7897 | 1.7827 |
| 2025-03-27 | 0.7901 | 1.7831 |
| 2025-03-26 | 0.7830 | 1.7760 |
| 2025-03-25 | 0.7844 | 1.7774 |
| 2025-03-24 | 0.7825 | 1.7755 |
| 2025-03-21 | 0.7788 | 1.7718 |
| 2025-03-20 | 0.7852 | 1.7782 |
| 2025-03-19 | 0.7993 | 1.7923 |
| 2025-03-18 | 0.8016 | 1.7946 |
| 2025-03-17 | 0.7995 | 1.7925 |
| 2025-03-14 | 0.8015 | 1.7945 |
| 2025-03-13 | 0.7804 | 1.7734 |
| 2025-03-12 | 0.7822 | 1.7752 |
| 2025-03-11 | 0.7813 | 1.7743 |
| 2025-03-10 | 0.7699 | 1.7629 |
| 2025-03-07 | 0.7667 | 1.7597 |
| 2025-03-06 | 0.7667 | 1.7597 |
| 2025-03-05 | 0.7599 | 1.7529 |
| 2025-03-04 | 0.7592 | 1.7522 |
| 2025-03-03 | 0.7566 | 1.7496 |
| 2025-02-28 | 0.7592 | 1.7522 |
| 2025-02-27 | 0.7608 | 1.7538 |
| 2025-02-26 | 0.7386 | 1.7316 |
| 2025-02-25 | 0.7333 | 1.7263 |
| 2025-02-24 | 0.7453 | 1.7383 |
| 2025-02-21 | 0.7396 | 1.7326 |
| 2025-02-20 | 0.7442 | 1.7372 |
| 2025-02-19 | 0.7444 | 1.7374 |
| 2025-02-18 | 0.7429 | 1.7359 |
| 2025-02-17 | 0.7522 | 1.7452 |
| 2025-02-14 | 0.7593 | 1.7523 |
| 2025-02-13 | 0.7581 | 1.7511 |
| 2025-02-12 | 0.7566 | 1.7496 |
| 2025-02-11 | 0.7551 | 1.7481 |
| 2025-02-10 | 0.7517 | 1.7447 |
| 2025-02-07 | 0.7546 | 1.7476 |
| 2025-02-06 | 0.7478 | 1.7408 |
| 2025-02-05 | 0.7492 | 1.7422 |
| 2025-01-27 | 0.7681 | 1.7611 |
| 2025-01-24 | 0.7620 | 1.7550 |
| 2025-01-23 | 0.7617 | 1.7547 |
| 2025-01-22 | 0.7633 | 1.7563 |
| 2025-01-21 | 0.7728 | 1.7658 |
| 2025-01-20 | 0.7757 | 1.7687 |
| 2025-01-17 | 0.7714 | 1.7644 |
| 2025-01-16 | 0.7662 | 1.7592 |
| 2025-01-15 | 0.7649 | 1.7579 |
| 2025-01-14 | 0.7683 | 1.7613 |
| 2025-01-13 | 0.7536 | 1.7466 |
| 2025-01-10 | 0.7634 | 1.7564 |
| 2025-01-09 | 0.7734 | 1.7664 |
| 2025-01-08 | 0.7773 | 1.7703 |
| 2025-01-07 | 0.7652 | 1.7582 |
| 2025-01-06 | 0.7610 | 1.7540 |
| 2025-01-03 | 0.7603 | 1.7533 |
| 2025-01-02 | 0.7739 | 1.7669 |
| 2024-12-31 | 0.7752 | 1.7682 |
| 2024-12-30 | 0.7759 | 1.7689 |
| 2024-12-27 | 0.7701 | 1.7631 |
| 2024-12-26 | 0.7716 | 1.7646 |
| 2024-12-25 | 0.7717 | 1.7647 |
| 2024-12-24 | 0.7755 | 1.7685 |
| 2024-12-23 | 0.7660 | 1.7590 |
| 2024-12-20 | 0.7671 | 1.7601 |
| 2024-12-19 | 0.7636 | 1.7566 |
| 2024-12-18 | 0.7661 | 1.7591 |
| 2024-12-17 | 0.7663 | 1.7593 |
| 2024-12-16 | 0.7715 | 1.7645 |
| 2024-12-13 | 0.7741 | 1.7671 |
| 2024-12-12 | 0.7832 | 1.7762 |
| 2024-12-11 | 0.7726 | 1.7656 |
| 2024-12-10 | 0.7549 | 1.7479 |
| 2024-12-09 | 0.7461 | 1.7391 |
| 2024-12-06 | 0.7432 | 1.7362 |
| 2024-12-05 | 0.7384 | 1.7314 |
| 2024-12-04 | 0.7421 | 1.7351 |
| 2024-12-03 | 0.7479 | 1.7409 |
| 2024-12-02 | 0.7487 | 1.7417 |
| 2024-11-29 | 0.7444 | 1.7374 |
| 2024-11-28 | 0.7335 | 1.7265 |
| 2024-11-27 | 0.7391 | 1.7321 |
| 2024-11-26 | 0.7240 | 1.7170 |
| 2024-11-25 | 0.7244 | 1.7174 |
| 2024-11-22 | 0.7228 | 1.7158 |
| 2024-11-21 | 0.7389 | 1.7319 |
| 2024-11-20 | 0.7379 | 1.7309 |
| 2024-11-19 | 0.7343 | 1.7273 |
| 2024-11-18 | 0.7261 | 1.7191 |
| 2024-11-15 | 0.7339 | 1.7269 |
| 2024-11-14 | 0.7400 | 1.7330 |
