汇丰晋信消费红利股票(540009)
2026-01-16
0.7882
-0.9177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7882 | 1.7812 |
| 2026-01-15 | 0.7955 | 1.7885 |
| 2026-01-14 | 0.7937 | 1.7867 |
| 2026-01-13 | 0.7964 | 1.7894 |
| 2026-01-12 | 0.8060 | 1.7990 |
| 2026-01-09 | 0.8011 | 1.7941 |
| 2026-01-08 | 0.8003 | 1.7933 |
| 2026-01-07 | 0.8010 | 1.7940 |
| 2026-01-06 | 0.8039 | 1.7969 |
| 2026-01-05 | 0.7978 | 1.7908 |
| 2025-12-31 | 0.7964 | 1.7894 |
| 2025-12-30 | 0.7988 | 1.7918 |
| 2025-12-29 | 0.7969 | 1.7899 |
| 2025-12-26 | 0.7961 | 1.7891 |
| 2025-12-25 | 0.7992 | 1.7922 |
| 2025-12-24 | 0.7942 | 1.7872 |
| 2025-12-23 | 0.7967 | 1.7897 |
| 2025-12-22 | 0.8001 | 1.7931 |
| 2025-12-19 | 0.8019 | 1.7949 |
| 2025-12-18 | 0.7977 | 1.7907 |
| 2025-12-17 | 0.7975 | 1.7905 |
| 2025-12-16 | 0.7891 | 1.7821 |
| 2025-12-15 | 0.7897 | 1.7827 |
| 2025-12-12 | 0.7873 | 1.7803 |
| 2025-12-11 | 0.7803 | 1.7733 |
| 2025-12-10 | 0.7854 | 1.7784 |
| 2025-12-09 | 0.7807 | 1.7737 |
| 2025-12-08 | 0.7890 | 1.7820 |
| 2025-12-05 | 0.7906 | 1.7836 |
| 2025-12-04 | 0.7914 | 1.7844 |
| 2025-12-03 | 0.7959 | 1.7889 |
| 2025-12-02 | 0.7965 | 1.7895 |
| 2025-12-01 | 0.8028 | 1.7958 |
| 2025-11-28 | 0.8006 | 1.7936 |
| 2025-11-27 | 0.7957 | 1.7887 |
| 2025-11-26 | 0.7954 | 1.7884 |
| 2025-11-25 | 0.7953 | 1.7883 |
| 2025-11-24 | 0.7957 | 1.7887 |
| 2025-11-21 | 0.7962 | 1.7892 |
| 2025-11-20 | 0.8038 | 1.7968 |
| 2025-11-19 | 0.8084 | 1.8014 |
| 2025-11-18 | 0.8088 | 1.8018 |
| 2025-11-17 | 0.8137 | 1.8067 |
| 2025-11-14 | 0.8209 | 1.8139 |
| 2025-11-13 | 0.8303 | 1.8233 |
| 2025-11-12 | 0.8265 | 1.8195 |
| 2025-11-11 | 0.8253 | 1.8183 |
| 2025-11-10 | 0.8281 | 1.8211 |
| 2025-11-07 | 0.8020 | 1.7950 |
| 2025-11-06 | 0.8051 | 1.7981 |
| 2025-11-05 | 0.8022 | 1.7952 |
| 2025-11-04 | 0.7992 | 1.7922 |
| 2025-11-03 | 0.8065 | 1.7995 |
| 2025-10-31 | 0.8045 | 1.7975 |
| 2025-10-30 | 0.8009 | 1.7939 |
| 2025-10-29 | 0.8051 | 1.7981 |
| 2025-10-28 | 0.8036 | 1.7966 |
| 2025-10-27 | 0.8141 | 1.8071 |
| 2025-10-24 | 0.8074 | 1.8004 |
| 2025-10-23 | 0.8118 | 1.8048 |
| 2025-10-22 | 0.8083 | 1.8013 |
| 2025-10-21 | 0.8158 | 1.8088 |
| 2025-10-20 | 0.8107 | 1.8037 |
| 2025-10-17 | 0.8145 | 1.8075 |
| 2025-10-16 | 0.8213 | 1.8143 |
| 2025-10-15 | 0.8292 | 1.8222 |
| 2025-10-14 | 0.8184 | 1.8114 |
| 2025-10-13 | 0.8176 | 1.8106 |
| 2025-10-10 | 0.8228 | 1.8158 |
| 2025-10-09 | 0.8186 | 1.8116 |
| 2025-09-30 | 0.8226 | 1.8156 |
| 2025-09-29 | 0.8218 | 1.8148 |
| 2025-09-26 | 0.8216 | 1.8146 |
| 2025-09-25 | 0.8204 | 1.8134 |
| 2025-09-24 | 0.8266 | 1.8196 |
| 2025-09-23 | 0.8243 | 1.8173 |
| 2025-09-22 | 0.8280 | 1.8210 |
| 2025-09-19 | 0.8394 | 1.8324 |
| 2025-09-18 | 0.8339 | 1.8269 |
| 2025-09-17 | 0.8488 | 1.8418 |
| 2025-09-16 | 0.8526 | 1.8456 |
| 2025-09-15 | 0.8550 | 1.8480 |
| 2025-09-12 | 0.8485 | 1.8415 |
| 2025-09-11 | 0.8541 | 1.8471 |
| 2025-09-10 | 0.8448 | 1.8378 |
| 2025-09-09 | 0.8444 | 1.8374 |
| 2025-09-08 | 0.8473 | 1.8403 |
| 2025-09-05 | 0.8326 | 1.8256 |
| 2025-09-04 | 0.8250 | 1.8180 |
| 2025-09-03 | 0.8250 | 1.8180 |
| 2025-09-02 | 0.8306 | 1.8236 |
| 2025-09-01 | 0.8367 | 1.8297 |
| 2025-08-29 | 0.8384 | 1.8314 |
| 2025-08-28 | 0.8355 | 1.8285 |
| 2025-08-27 | 0.8359 | 1.8289 |
| 2025-08-26 | 0.8521 | 1.8451 |
| 2025-08-25 | 0.8420 | 1.8350 |
| 2025-08-22 | 0.8332 | 1.8262 |
| 2025-08-21 | 0.8310 | 1.8240 |
| 2025-08-20 | 0.8276 | 1.8206 |
| 2025-08-19 | 0.8172 | 1.8102 |
| 2025-08-18 | 0.8168 | 1.8098 |
| 2025-08-15 | 0.8126 | 1.8056 |
| 2025-08-14 | 0.8083 | 1.8013 |
| 2025-08-13 | 0.8142 | 1.8072 |
| 2025-08-12 | 0.8155 | 1.8085 |
| 2025-08-11 | 0.8151 | 1.8081 |
| 2025-08-08 | 0.8166 | 1.8096 |
| 2025-08-07 | 0.8123 | 1.8053 |
| 2025-08-06 | 0.8081 | 1.8011 |
| 2025-08-05 | 0.8056 | 1.7986 |
| 2025-08-04 | 0.7993 | 1.7923 |
| 2025-08-01 | 0.7944 | 1.7874 |
| 2025-07-31 | 0.7921 | 1.7851 |
| 2025-07-30 | 0.8085 | 1.8015 |
| 2025-07-29 | 0.8007 | 1.7937 |
| 2025-07-28 | 0.8048 | 1.7978 |
| 2025-07-25 | 0.8105 | 1.8035 |
| 2025-07-24 | 0.8135 | 1.8065 |
| 2025-07-23 | 0.8133 | 1.8063 |
