汇丰晋信慧盈混合基金净值查询(009475)
今天最新净值
1.0846
-0.0056 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.1312
-0.0012 -0.1085%
2026-03-24 15:39:58
- 累计净值：1.0846
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1649亿
- 最近资产：0.68亿元
- 基金公司：汇丰晋信基金
- 基金经理：吴刘 刘洋
近一年,汇丰晋信慧盈混合(009475)基金累计收益率2.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009475 |
汇丰晋信慧盈混合 |
1.0893 |
1.0893 |
1.0846 |
1.0846 |
0.0047 |
0.43% |
| 2026-09-15 |
009475 |
汇丰晋信慧盈混合 |
1.0846 |
1.0846 |
1.0902 |
1.0902 |
-0.0056 |
-0.51% |
| 2026-09-14 |
009475 |
汇丰晋信慧盈混合 |
1.0902 |
1.0902 |
1.0951 |
1.0951 |
-0.0049 |
-0.45% |
| 2026-09-11 |
009475 |
汇丰晋信慧盈混合 |
1.0951 |
1.0951 |
1.1051 |
1.1051 |
-0.0100 |
-0.90% |
| 2026-09-10 |
009475 |
汇丰晋信慧盈混合 |
1.1051 |
1.1051 |
1.1094 |
1.1094 |
-0.0043 |
-0.39% |
| 2026-09-09 |
009475 |
汇丰晋信慧盈混合 |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
| 2026-09-08 |
009475 |
汇丰晋信慧盈混合 |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2026-09-07 |
009475 |
汇丰晋信慧盈混合 |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2026-09-04 |
009475 |
汇丰晋信慧盈混合 |
1.1089 |
1.1089 |
1.1076 |
1.1076 |
0.0013 |
0.12% |
| 2026-09-03 |
009475 |
汇丰晋信慧盈混合 |
1.1076 |
1.1076 |
1.1035 |
1.1035 |
0.0041 |
0.37% |
|
|
| 2026-09-02 |
009475 |
汇丰晋信慧盈混合 |
1.1035 |
1.1035 |
1.1126 |
1.1126 |
-0.0091 |
-0.82% |
| 2026-09-01 |
009475 |
汇丰晋信慧盈混合 |
1.1126 |
1.1126 |
1.1098 |
1.1098 |
0.0028 |
0.25% |
| 2026-08-31 |
009475 |
汇丰晋信慧盈混合 |
1.1098 |
1.1098 |
1.1063 |
1.1063 |
0.0035 |
0.32% |
| 2026-08-28 |
009475 |
汇丰晋信慧盈混合 |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009475 |
汇丰晋信慧盈混合 |
1.1064 |
1.1064 |
1.1023 |
1.1023 |
0.0041 |
0.37% |
| 2026-08-26 |
009475 |
汇丰晋信慧盈混合 |
1.1023 |
1.1023 |
1.0944 |
1.0944 |
0.0079 |
0.72% |
| 2026-08-25 |
009475 |
汇丰晋信慧盈混合 |
1.0944 |
1.0944 |
1.0964 |
1.0964 |
-0.0020 |
-0.18% |
| 2026-08-24 |
009475 |
汇丰晋信慧盈混合 |
1.0964 |
1.0964 |
1.1011 |
1.1011 |
-0.0047 |
-0.43% |
| 2026-08-21 |
009475 |
汇丰晋信慧盈混合 |
1.1011 |
1.1011 |
1.0976 |
1.0976 |
0.0035 |
0.32% |
| 2026-08-20 |
009475 |
汇丰晋信慧盈混合 |
1.0976 |
1.0976 |
1.0946 |
1.0946 |
0.0030 |
0.27% |
| 2026-08-19 |
009475 |
汇丰晋信慧盈混合 |
1.0946 |
1.0946 |
1.1096 |
1.1096 |
-0.0150 |
-1.35% |
| 2026-08-18 |
009475 |
汇丰晋信慧盈混合 |
1.1096 |
1.1096 |
1.1103 |
1.1103 |
-0.0007 |
-0.06% |
| 2026-08-17 |
009475 |
汇丰晋信慧盈混合 |
1.1103 |
1.1103 |
1.1019 |
1.1019 |
0.0084 |
0.76% |
| 2026-08-14 |
009475 |
汇丰晋信慧盈混合 |
1.1019 |
1.1019 |
1.1034 |
1.1034 |
-0.0015 |
-0.14% |
| 2026-08-13 |
009475 |
汇丰晋信慧盈混合 |
1.1034 |
1.1034 |
1.1064 |
1.1064 |
-0.0030 |
-0.27% |
|
|
| 2026-08-12 |
009475 |
汇丰晋信慧盈混合 |
1.1064 |
1.1064 |
1.1031 |
1.1031 |
0.0033 |
0.30% |
| 2026-08-11 |
009475 |
汇丰晋信慧盈混合 |
1.1031 |
1.1031 |
1.1092 |
1.1092 |
-0.0061 |
-0.55% |
| 2026-08-10 |
009475 |
汇丰晋信慧盈混合 |
1.1092 |
1.1092 |
1.1062 |
1.1062 |
0.0030 |
0.27% |
| 2026-08-07 |
009475 |
汇丰晋信慧盈混合 |
1.1062 |
1.1062 |
1.1032 |
1.1032 |
0.0030 |
0.27% |
| 2026-08-06 |
009475 |
汇丰晋信慧盈混合 |
1.1032 |
1.1032 |
1.1042 |
1.1042 |
-0.0010 |
-0.09% |
| 2026-08-05 |
009475 |
汇丰晋信慧盈混合 |
1.1042 |
1.1042 |
1.0980 |
1.0980 |
0.0062 |
0.56% |
| 2026-08-04 |
009475 |
汇丰晋信慧盈混合 |
1.0980 |
1.0980 |
1.0967 |
1.0967 |
0.0013 |
0.12% |
| 2026-08-03 |
009475 |
汇丰晋信慧盈混合 |
1.0967 |
1.0967 |
1.1026 |
1.1026 |
-0.0059 |
-0.54% |
| 2026-07-31 |
009475 |
汇丰晋信慧盈混合 |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2026-07-30 |
009475 |
汇丰晋信慧盈混合 |
1.1023 |
1.1023 |
1.1041 |
1.1041 |
-0.0018 |
-0.16% |
| 2026-07-29 |
009475 |
汇丰晋信慧盈混合 |
1.1041 |
1.1041 |
1.0965 |
1.0965 |
0.0076 |
0.69% |
| 2026-07-28 |
009475 |
汇丰晋信慧盈混合 |
1.0965 |
1.0965 |
1.1059 |
1.1059 |
-0.0094 |
-0.85% |
| 2026-07-27 |
009475 |
汇丰晋信慧盈混合 |
1.1059 |
1.1059 |
1.1009 |
1.1009 |
0.0050 |
0.45% |
| 2026-07-24 |
009475 |
汇丰晋信慧盈混合 |
1.1009 |
1.1009 |
1.1135 |
1.1135 |
-0.0126 |
-1.13% |
| 2026-07-23 |
009475 |
汇丰晋信慧盈混合 |
1.1135 |
1.1135 |
1.1123 |
1.1123 |
0.0012 |
0.11% |
| 2026-07-22 |
009475 |
汇丰晋信慧盈混合 |
1.1123 |
1.1123 |
1.1062 |
1.1062 |
0.0061 |
0.55% |
| 2026-07-21 |
009475 |
汇丰晋信慧盈混合 |
1.1062 |
1.1062 |
1.0944 |
1.0944 |
0.0118 |
1.08% |
| 2026-07-20 |
009475 |
汇丰晋信慧盈混合 |
1.0944 |
1.0944 |
1.0752 |
1.0752 |
0.0192 |
1.79% |
| 2026-07-17 |
009475 |
汇丰晋信慧盈混合 |
1.0752 |
1.0752 |
1.0927 |
1.0927 |
-0.0175 |
-1.60% |
| 2026-07-16 |
009475 |
汇丰晋信慧盈混合 |
1.0927 |
1.0927 |
1.0984 |
1.0984 |
-0.0057 |
-0.52% |
| 2026-07-15 |
009475 |
汇丰晋信慧盈混合 |
1.0984 |
1.0984 |
1.0902 |
1.0902 |
0.0082 |
0.75% |
| 2026-07-14 |
009475 |
汇丰晋信慧盈混合 |
1.0902 |
1.0902 |
1.0799 |
1.0799 |
0.0103 |
0.95% |
| 2026-07-13 |
009475 |
汇丰晋信慧盈混合 |
1.0799 |
1.0799 |
1.0864 |
1.0864 |
-0.0065 |
-0.60% |
| 2026-07-10 |
009475 |
汇丰晋信慧盈混合 |
1.0864 |
1.0864 |
1.0913 |
1.0913 |
-0.0049 |
-0.45% |
| 2026-07-09 |
009475 |
汇丰晋信慧盈混合 |
1.0913 |
1.0913 |
1.0852 |
1.0852 |
0.0061 |
0.56% |
| 2026-07-08 |
009475 |
汇丰晋信慧盈混合 |
1.0852 |
1.0852 |
1.0891 |
1.0891 |
-0.0039 |
-0.36% |
| 2026-07-07 |
009475 |
汇丰晋信慧盈混合 |
1.0891 |
1.0891 |
1.0960 |
1.0960 |
-0.0069 |
-0.63% |
| 2026-07-06 |
009475 |
汇丰晋信慧盈混合 |
1.0960 |
1.0960 |
1.0914 |
1.0914 |
0.0046 |
0.42% |
| 2026-07-03 |
009475 |
汇丰晋信慧盈混合 |
1.0914 |
1.0914 |
1.0882 |
1.0882 |
0.0032 |
0.29% |
| 2026-07-02 |
009475 |
汇丰晋信慧盈混合 |
1.0882 |
1.0882 |
1.0990 |
1.0990 |
-0.0108 |
-0.98% |
| 2026-07-01 |
009475 |
汇丰晋信慧盈混合 |
1.0990 |
1.0990 |
1.0945 |
1.0945 |
0.0045 |
0.41% |
| 2026-06-30 |
009475 |
汇丰晋信慧盈混合 |
1.0945 |
1.0945 |
1.0951 |
1.0951 |
-0.0006 |
-0.05% |
| 2026-06-29 |
009475 |
汇丰晋信慧盈混合 |
1.0951 |
1.0951 |
1.0858 |
1.0858 |
0.0093 |
0.86% |
| 2026-06-26 |
009475 |
汇丰晋信慧盈混合 |
1.0858 |
1.0858 |
1.1014 |
1.1014 |
-0.0156 |
-1.42% |
| 2026-06-25 |
009475 |
汇丰晋信慧盈混合 |
1.1014 |
1.1014 |
1.0975 |
1.0975 |
0.0039 |
0.36% |
| 2026-06-24 |
009475 |
汇丰晋信慧盈混合 |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2026-06-23 |
009475 |
汇丰晋信慧盈混合 |
1.0985 |
1.0985 |
1.1126 |
1.1126 |
-0.0141 |
-1.27% |
| 2026-06-22 |
009475 |
汇丰晋信慧盈混合 |
1.1126 |
1.1126 |
1.0959 |
1.0959 |
0.0167 |
1.52% |
| 2026-06-18 |
009475 |
汇丰晋信慧盈混合 |
1.0959 |
1.0959 |
1.1071 |
1.1071 |
-0.0112 |
-1.01% |
| 2026-06-17 |
009475 |
汇丰晋信慧盈混合 |
1.1071 |
1.1071 |
1.1093 |
1.1093 |
-0.0022 |
-0.20% |
| 2026-06-16 |
009475 |
汇丰晋信慧盈混合 |
1.1093 |
1.1093 |
1.1127 |
1.1127 |
-0.0034 |
-0.31% |
| 2026-06-15 |
009475 |
汇丰晋信慧盈混合 |
1.1127 |
1.1127 |
1.1033 |
1.1033 |
0.0094 |
0.85% |
| 2026-06-12 |
009475 |
汇丰晋信慧盈混合 |
1.1033 |
1.1033 |
1.0917 |
1.0917 |
0.0116 |
1.06% |
| 2026-06-11 |
009475 |
汇丰晋信慧盈混合 |
1.0917 |
1.0917 |
1.0931 |
1.0931 |
-0.0014 |
-0.13% |
| 2026-06-10 |
009475 |
汇丰晋信慧盈混合 |
1.0931 |
1.0931 |
1.0970 |
1.0970 |
-0.0039 |
-0.36% |
| 2026-06-09 |
009475 |
汇丰晋信慧盈混合 |
1.0970 |
1.0970 |
1.0912 |
1.0912 |
0.0058 |
0.53% |
| 2026-06-08 |
009475 |
汇丰晋信慧盈混合 |
1.0912 |
1.0912 |
1.1039 |
1.1039 |
-0.0127 |
-1.15% |
| 2026-06-05 |
009475 |
汇丰晋信慧盈混合 |
1.1039 |
1.1039 |
1.1096 |
1.1096 |
-0.0057 |
-0.51% |
| 2026-06-04 |
009475 |
汇丰晋信慧盈混合 |
1.1096 |
1.1096 |
1.1143 |
1.1143 |
-0.0047 |
-0.42% |
| 2026-06-03 |
009475 |
汇丰晋信慧盈混合 |
1.1143 |
1.1143 |
1.1170 |
1.1170 |
-0.0027 |
-0.24% |
| 2026-06-02 |
009475 |
汇丰晋信慧盈混合 |
1.1170 |
1.1170 |
1.1186 |
1.1186 |
-0.0016 |
-0.14% |
| 2026-06-01 |
009475 |
汇丰晋信慧盈混合 |
1.1186 |
1.1186 |
1.1165 |
1.1165 |
0.0021 |
0.19% |
| 2026-05-29 |
009475 |
汇丰晋信慧盈混合 |
1.1165 |
1.1165 |
1.1175 |
1.1175 |
-0.0010 |
-0.09% |
| 2026-05-28 |
009475 |
汇丰晋信慧盈混合 |
1.1175 |
1.1175 |
1.1230 |
1.1230 |
-0.0055 |
-0.49% |
| 2026-05-27 |
009475 |
汇丰晋信慧盈混合 |
1.1230 |
1.1230 |
1.1260 |
1.1260 |
-0.0030 |
-0.27% |
| 2026-05-26 |
009475 |
汇丰晋信慧盈混合 |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2026-05-25 |
009475 |
汇丰晋信慧盈混合 |
1.1259 |
1.1259 |
1.1223 |
1.1223 |
0.0036 |
0.32% |
| 2026-05-22 |
009475 |
汇丰晋信慧盈混合 |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2026-05-21 |
009475 |
汇丰晋信慧盈混合 |
1.1222 |
1.1222 |
1.1314 |
1.1314 |
-0.0092 |
-0.81% |
| 2026-05-20 |
009475 |
汇丰晋信慧盈混合 |
1.1314 |
1.1314 |
1.1330 |
1.1330 |
-0.0016 |
-0.14% |
| 2026-05-19 |
009475 |
汇丰晋信慧盈混合 |
1.1330 |
1.1330 |
1.1266 |
1.1266 |
0.0064 |
0.57% |
| 2026-05-18 |
009475 |
汇丰晋信慧盈混合 |
1.1266 |
1.1266 |
1.1328 |
1.1328 |
-0.0062 |
-0.55% |
| 2026-05-15 |
009475 |
汇丰晋信慧盈混合 |
1.1328 |
1.1328 |
1.1371 |
1.1371 |
-0.0043 |
-0.38% |
| 2026-05-14 |
009475 |
汇丰晋信慧盈混合 |
1.1371 |
1.1371 |
1.1515 |
1.1515 |
-0.0144 |
-1.25% |
| 2026-05-13 |
009475 |
汇丰晋信慧盈混合 |
1.1515 |
1.1515 |
1.1529 |
1.1529 |
-0.0014 |
-0.12% |
| 2026-05-12 |
009475 |
汇丰晋信慧盈混合 |
1.1529 |
1.1529 |
1.1535 |
1.1535 |
-0.0006 |
-0.05% |
| 2026-05-11 |
009475 |
汇丰晋信慧盈混合 |
1.1535 |
1.1535 |
1.1450 |
1.1450 |
0.0085 |
0.74% |
| 2026-05-08 |
009475 |
汇丰晋信慧盈混合 |
1.1450 |
1.1450 |
1.1463 |
1.1463 |
-0.0013 |
-0.11% |
| 2026-04-30 |
009475 |
汇丰晋信慧盈混合 |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2026-04-29 |
009475 |
汇丰晋信慧盈混合 |
1.1395 |
1.1395 |
1.1303 |
1.1303 |
0.0092 |
0.81% |
| 2026-04-28 |
009475 |
汇丰晋信慧盈混合 |
1.1303 |
1.1303 |
1.1308 |
1.1308 |
-0.0005 |
-0.04% |
| 2026-04-27 |
009475 |
汇丰晋信慧盈混合 |
1.1308 |
1.1308 |
1.1282 |
1.1282 |
0.0026 |
0.23% |
| 2026-04-24 |
009475 |
汇丰晋信慧盈混合 |
1.1282 |
1.1282 |
1.1328 |
1.1328 |
-0.0046 |
-0.41% |
| 2026-04-23 |
009475 |
汇丰晋信慧盈混合 |
1.1328 |
1.1328 |
1.1368 |
1.1368 |
-0.0040 |
-0.35% |
| 2026-04-22 |
009475 |
汇丰晋信慧盈混合 |
1.1368 |
1.1368 |
1.1316 |
1.1316 |
0.0052 |
0.46% |
| 2026-04-21 |
009475 |
汇丰晋信慧盈混合 |
1.1316 |
1.1316 |
1.1344 |
1.1344 |
-0.0028 |
-0.25% |
| 2026-04-20 |
009475 |
汇丰晋信慧盈混合 |
1.1344 |
1.1344 |
1.1304 |
1.1304 |
0.0040 |
0.35% |
| 2026-04-17 |
009475 |
汇丰晋信慧盈混合 |
1.1304 |
1.1304 |
1.1351 |
1.1351 |
-0.0047 |
-0.41% |
| 2026-04-16 |
009475 |
汇丰晋信慧盈混合 |
1.1351 |
1.1351 |
1.1299 |
1.1299 |
0.0052 |
0.46% |
| 2026-04-15 |
009475 |
汇丰晋信慧盈混合 |
1.1299 |
1.1299 |
1.1318 |
1.1318 |
-0.0019 |
-0.17% |
| 2026-04-14 |
009475 |
汇丰晋信慧盈混合 |
1.1318 |
1.1318 |
1.1236 |
1.1236 |
0.0082 |
0.73% |
| 2026-04-13 |
009475 |
汇丰晋信慧盈混合 |
1.1236 |
1.1236 |
1.1260 |
1.1260 |
-0.0024 |
-0.21% |
| 2026-04-10 |
009475 |
汇丰晋信慧盈混合 |
1.1260 |
1.1260 |
1.1174 |
1.1174 |
0.0086 |
0.77% |
| 2026-04-09 |
009475 |
汇丰晋信慧盈混合 |
1.1174 |
1.1174 |
1.1251 |
1.1251 |
-0.0077 |
-0.68% |
| 2026-04-08 |
009475 |
汇丰晋信慧盈混合 |
1.1251 |
1.1251 |
1.0974 |
1.0974 |
0.0277 |
2.52% |
| 2026-04-07 |
009475 |
汇丰晋信慧盈混合 |
1.0974 |
1.0974 |
1.0989 |
1.0989 |
-0.0015 |
-0.14% |
| 2026-04-03 |
009475 |
汇丰晋信慧盈混合 |
1.0989 |
1.0989 |
1.1058 |
1.1058 |
-0.0069 |
-0.62% |
| 2026-04-02 |
009475 |
汇丰晋信慧盈混合 |
1.1058 |
1.1058 |
1.1149 |
1.1149 |
-0.0091 |
-0.82% |
| 2026-04-01 |
009475 |
汇丰晋信慧盈混合 |
1.1149 |
1.1149 |
1.1021 |
1.1021 |
0.0128 |
1.16% |
| 2026-03-31 |
009475 |
汇丰晋信慧盈混合 |
1.1021 |
1.1021 |
1.1070 |
1.1070 |
-0.0049 |
-0.44% |
| 2026-03-30 |
009475 |
汇丰晋信慧盈混合 |
1.1070 |
1.1070 |
1.1117 |
1.1117 |
-0.0047 |
-0.42% |
| 2026-03-27 |
009475 |
汇丰晋信慧盈混合 |
1.1117 |
1.1117 |
1.1024 |
1.1024 |
0.0093 |
0.84% |
| 2026-03-26 |
009475 |
汇丰晋信慧盈混合 |
1.1024 |
1.1024 |
1.1128 |
1.1128 |
-0.0104 |
-0.93% |
| 2026-03-25 |
009475 |
汇丰晋信慧盈混合 |
1.1128 |
1.1128 |
1.1009 |
1.1009 |
0.0119 |
1.08% |
| 2026-03-24 |
009475 |
汇丰晋信慧盈混合 |
1.1009 |
1.1009 |
1.0935 |
1.0935 |
0.0074 |
0.68% |
| 2026-03-23 |
009475 |
汇丰晋信慧盈混合 |
1.0935 |
1.0935 |
1.1157 |
1.1157 |
-0.0222 |
-1.99% |
| 2026-03-20 |
009475 |
汇丰晋信慧盈混合 |
1.1157 |
1.1157 |
1.1168 |
1.1168 |
-0.0011 |
-0.10% |
| 2026-03-19 |
009475 |
汇丰晋信慧盈混合 |
1.1168 |
1.1168 |
1.1326 |
1.1326 |
-0.0158 |
-1.40% |
| 2026-03-18 |
009475 |
汇丰晋信慧盈混合 |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2026-03-17 |
009475 |
汇丰晋信慧盈混合 |
1.1324 |
1.1324 |
1.1344 |
1.1344 |
-0.0020 |
-0.18% |
| 2026-03-16 |
009475 |
汇丰晋信慧盈混合 |
1.1344 |
1.1344 |
1.1402 |
1.1402 |
-0.0058 |
-0.51% |
| 2026-03-13 |
009475 |
汇丰晋信慧盈混合 |
1.1402 |
1.1402 |
1.1459 |
1.1459 |
-0.0057 |
-0.50% |
| 2026-03-12 |
009475 |
汇丰晋信慧盈混合 |
1.1459 |
1.1459 |
1.1483 |
1.1483 |
-0.0024 |
-0.21% |
| 2026-03-11 |
009475 |
汇丰晋信慧盈混合 |
1.1483 |
1.1483 |
1.1434 |
1.1434 |
0.0049 |
0.43% |
| 2026-03-10 |
009475 |
汇丰晋信慧盈混合 |
1.1434 |
1.1434 |
1.1368 |
1.1368 |
0.0066 |
0.58% |
| 2026-03-09 |
009475 |
汇丰晋信慧盈混合 |
1.1368 |
1.1368 |
1.1484 |
1.1484 |
-0.0116 |
-1.01% |
| 2026-03-06 |
009475 |
汇丰晋信慧盈混合 |
1.1484 |
1.1484 |
1.1416 |
1.1416 |
0.0068 |
0.60% |
| 2026-03-05 |
009475 |
汇丰晋信慧盈混合 |
1.1416 |
1.1416 |
1.1384 |
1.1384 |
0.0032 |
0.28% |
| 2026-03-04 |
009475 |
汇丰晋信慧盈混合 |
1.1384 |
1.1384 |
1.1515 |
1.1515 |
-0.0131 |
-1.14% |
| 2026-03-03 |
009475 |
汇丰晋信慧盈混合 |
1.1515 |
1.1515 |
1.1646 |
1.1646 |
-0.0131 |
-1.12% |
| 2026-03-02 |
009475 |
汇丰晋信慧盈混合 |
1.1646 |
1.1646 |
1.1618 |
1.1618 |
0.0028 |
0.24% |
| 2026-02-27 |
009475 |
汇丰晋信慧盈混合 |
1.1618 |
1.1618 |
1.1574 |
1.1574 |
0.0044 |
0.38% |
| 2026-02-26 |
009475 |
汇丰晋信慧盈混合 |
1.1574 |
1.1574 |
1.1637 |
1.1637 |
-0.0063 |
-0.54% |
| 2026-02-25 |
009475 |
汇丰晋信慧盈混合 |
1.1637 |
1.1637 |
1.1587 |
1.1587 |
0.0050 |
0.43% |
| 2026-02-24 |
009475 |
汇丰晋信慧盈混合 |
1.1587 |
1.1587 |
1.1511 |
1.1511 |
0.0076 |
0.66% |
| 2026-02-13 |
009475 |
汇丰晋信慧盈混合 |
1.1511 |
1.1511 |
1.1595 |
1.1595 |
-0.0084 |
-0.72% |
| 2026-02-12 |
009475 |
汇丰晋信慧盈混合 |
1.1595 |
1.1595 |
1.1602 |
1.1602 |
-0.0007 |
-0.06% |
| 2026-02-11 |
009475 |
汇丰晋信慧盈混合 |
1.1602 |
1.1602 |
1.1557 |
1.1557 |
0.0045 |
0.39% |
| 2026-02-10 |
009475 |
汇丰晋信慧盈混合 |
1.1557 |
1.1557 |
1.1565 |
1.1565 |
-0.0008 |
-0.07% |
| 2026-02-09 |
009475 |
汇丰晋信慧盈混合 |
1.1565 |
1.1565 |
1.1462 |
1.1462 |
0.0103 |
0.90% |
| 2026-02-06 |
009475 |
汇丰晋信慧盈混合 |
1.1462 |
1.1462 |
1.1451 |
1.1451 |
0.0011 |
0.10% |
| 2026-02-05 |
009475 |
汇丰晋信慧盈混合 |
1.1451 |
1.1451 |
1.1467 |
1.1467 |
-0.0016 |
-0.14% |
| 2026-02-04 |
009475 |
汇丰晋信慧盈混合 |
1.1467 |
1.1467 |
1.1368 |
1.1368 |
0.0099 |
0.87% |
| 2026-02-03 |
009475 |
汇丰晋信慧盈混合 |
1.1368 |
1.1368 |
1.1204 |
1.1204 |
0.0164 |
1.46% |
| 2026-02-02 |
009475 |
汇丰晋信慧盈混合 |
1.1204 |
1.1204 |
1.1464 |
1.1464 |
-0.0260 |
-2.27% |
| 2026-01-30 |
009475 |
汇丰晋信慧盈混合 |
1.1464 |
1.1464 |
1.1578 |
1.1578 |
-0.0114 |
-0.98% |
| 2026-01-29 |
009475 |
汇丰晋信慧盈混合 |
1.1578 |
1.1578 |
1.1542 |
1.1542 |
0.0036 |
0.31% |
| 2026-01-28 |
009475 |
汇丰晋信慧盈混合 |
1.1542 |
1.1542 |
1.1486 |
1.1486 |
0.0056 |
0.49% |
| 2026-01-27 |
009475 |
汇丰晋信慧盈混合 |
1.1486 |
1.1486 |
1.1493 |
1.1493 |
-0.0007 |
-0.06% |
| 2026-01-26 |
009475 |
汇丰晋信慧盈混合 |
1.1493 |
1.1493 |
1.1497 |
1.1497 |
-0.0004 |
-0.03% |
| 2026-01-23 |
009475 |
汇丰晋信慧盈混合 |
1.1497 |
1.1497 |
1.1413 |
1.1413 |
0.0084 |
0.74% |
| 2026-01-22 |
009475 |
汇丰晋信慧盈混合 |
1.1413 |
1.1413 |
1.1419 |
1.1419 |
-0.0006 |
-0.05% |
| 2026-01-21 |
009475 |
汇丰晋信慧盈混合 |
1.1419 |
1.1419 |
1.1356 |
1.1356 |
0.0063 |
0.55% |
| 2026-01-20 |
009475 |
汇丰晋信慧盈混合 |
1.1356 |
1.1356 |
1.1353 |
1.1353 |
0.0003 |
0.03% |
| 2026-01-19 |
009475 |
汇丰晋信慧盈混合 |
1.1353 |
1.1353 |
1.1297 |
1.1297 |
0.0056 |
0.50% |
| 2026-01-16 |
009475 |
汇丰晋信慧盈混合 |
1.1297 |
1.1297 |
1.1319 |
1.1319 |
-0.0022 |
-0.19% |
| 2026-01-15 |
009475 |
汇丰晋信慧盈混合 |
1.1319 |
1.1319 |
1.1245 |
1.1245 |
0.0074 |
0.66% |
| 2026-01-14 |
009475 |
汇丰晋信慧盈混合 |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2026-01-13 |
009475 |
汇丰晋信慧盈混合 |
1.1243 |
1.1243 |
1.1330 |
1.1330 |
-0.0087 |
-0.77% |
| 2026-01-12 |
009475 |
汇丰晋信慧盈混合 |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2026-01-09 |
009475 |
汇丰晋信慧盈混合 |
1.1310 |
1.1310 |
1.1286 |
1.1286 |
0.0024 |
0.21% |
| 2026-01-08 |
009475 |
汇丰晋信慧盈混合 |
1.1286 |
1.1286 |
1.1276 |
1.1276 |
0.0010 |
0.09% |
| 2026-01-07 |
009475 |
汇丰晋信慧盈混合 |
1.1276 |
1.1276 |
1.1289 |
1.1289 |
-0.0013 |
-0.12% |
| 2026-01-06 |
009475 |
汇丰晋信慧盈混合 |
1.1289 |
1.1289 |
1.1163 |
1.1163 |
0.0126 |
1.13% |
| 2026-01-05 |
009475 |
汇丰晋信慧盈混合 |
1.1163 |
1.1163 |
1.1016 |
1.1016 |
0.0147 |
1.33% |
| 2025-12-31 |
009475 |
汇丰晋信慧盈混合 |
1.1016 |
1.1016 |
1.1004 |
1.1004 |
0.0012 |
0.11% |
| 2025-12-30 |
009475 |
汇丰晋信慧盈混合 |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2025-12-29 |
009475 |
汇丰晋信慧盈混合 |
1.0996 |
1.0996 |
1.1069 |
1.1069 |
-0.0073 |
-0.66% |
| 2025-12-26 |
009475 |
汇丰晋信慧盈混合 |
1.1069 |
1.1069 |
1.1030 |
1.1030 |
0.0039 |
0.35% |
| 2025-12-25 |
009475 |
汇丰晋信慧盈混合 |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-12-24 |
009475 |
汇丰晋信慧盈混合 |
1.1029 |
1.1029 |
1.0972 |
1.0972 |
0.0057 |
0.52% |
| 2025-12-23 |
009475 |
汇丰晋信慧盈混合 |
1.0972 |
1.0972 |
1.0953 |
1.0953 |
0.0019 |
0.17% |
| 2025-12-22 |
009475 |
汇丰晋信慧盈混合 |
1.0953 |
1.0953 |
1.0925 |
1.0925 |
0.0028 |
0.26% |
| 2025-12-19 |
009475 |
汇丰晋信慧盈混合 |
1.0925 |
1.0925 |
1.0833 |
1.0833 |
0.0092 |
0.85% |
| 2025-12-18 |
009475 |
汇丰晋信慧盈混合 |
1.0833 |
1.0833 |
1.0852 |
1.0852 |
-0.0019 |
-0.18% |
| 2025-12-17 |
009475 |
汇丰晋信慧盈混合 |
1.0852 |
1.0852 |
1.0668 |
1.0668 |
0.0184 |
1.72% |
| 2025-12-16 |
009475 |
汇丰晋信慧盈混合 |
1.0668 |
1.0668 |
1.0748 |
1.0748 |
-0.0080 |
-0.74% |
| 2025-12-15 |
009475 |
汇丰晋信慧盈混合 |
1.0748 |
1.0748 |
1.0796 |
1.0796 |
-0.0048 |
-0.44% |
| 2025-12-12 |
009475 |
汇丰晋信慧盈混合 |
1.0796 |
1.0796 |
1.0752 |
1.0752 |
0.0044 |
0.41% |
| 2025-12-11 |
009475 |
汇丰晋信慧盈混合 |
1.0752 |
1.0752 |
1.0778 |
1.0778 |
-0.0026 |
-0.24% |
| 2025-12-10 |
009475 |
汇丰晋信慧盈混合 |
1.0778 |
1.0778 |
1.0742 |
1.0742 |
0.0036 |
0.34% |
| 2025-12-09 |
009475 |
汇丰晋信慧盈混合 |
1.0742 |
1.0742 |
1.0803 |
1.0803 |
-0.0061 |
-0.56% |
| 2025-12-08 |
009475 |
汇丰晋信慧盈混合 |
1.0803 |
1.0803 |
1.0805 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009475 |
汇丰晋信慧盈混合 |
1.0805 |
1.0805 |
1.0728 |
1.0728 |
0.0077 |
0.72% |
| 2025-12-04 |
009475 |
汇丰晋信慧盈混合 |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2025-12-03 |
009475 |
汇丰晋信慧盈混合 |
1.0736 |
1.0736 |
1.0786 |
1.0786 |
-0.0050 |
-0.46% |
| 2025-12-02 |
009475 |
汇丰晋信慧盈混合 |
1.0786 |
1.0786 |
1.0847 |
1.0847 |
-0.0061 |
-0.56% |
| 2025-12-01 |
009475 |
汇丰晋信慧盈混合 |
1.0847 |
1.0847 |
1.0809 |
1.0809 |
0.0038 |
0.35% |
| 2025-11-28 |
009475 |
汇丰晋信慧盈混合 |
1.0809 |
1.0809 |
1.0751 |
1.0751 |
0.0058 |
0.54% |
| 2025-11-27 |
009475 |
汇丰晋信慧盈混合 |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-11-26 |
009475 |
汇丰晋信慧盈混合 |
1.0750 |
1.0750 |
1.0781 |
1.0781 |
-0.0031 |
-0.29% |
| 2025-11-25 |
009475 |
汇丰晋信慧盈混合 |
1.0781 |
1.0781 |
1.0766 |
1.0766 |
0.0015 |
0.14% |
| 2025-11-24 |
009475 |
汇丰晋信慧盈混合 |
1.0766 |
1.0766 |
1.0727 |
1.0727 |
0.0039 |
0.36% |
| 2025-11-21 |
009475 |
汇丰晋信慧盈混合 |
1.0727 |
1.0727 |
1.0852 |
1.0852 |
-0.0125 |
-1.15% |
| 2025-11-20 |
009475 |
汇丰晋信慧盈混合 |
1.0852 |
1.0852 |
1.0889 |
1.0889 |
-0.0037 |
-0.34% |
| 2025-11-19 |
009475 |
汇丰晋信慧盈混合 |
1.0889 |
1.0889 |
1.0867 |
1.0867 |
0.0022 |
0.20% |
| 2025-11-18 |
009475 |
汇丰晋信慧盈混合 |
1.0867 |
1.0867 |
1.0912 |
1.0912 |
-0.0045 |
-0.41% |
| 2025-11-17 |
009475 |
汇丰晋信慧盈混合 |
1.0912 |
1.0912 |
1.0970 |
1.0970 |
-0.0058 |
-0.53% |
| 2025-11-14 |
009475 |
汇丰晋信慧盈混合 |
1.0970 |
1.0970 |
1.1033 |
1.1033 |
-0.0063 |
-0.57% |
| 2025-11-13 |
009475 |
汇丰晋信慧盈混合 |
1.1033 |
1.1033 |
1.0971 |
1.0971 |
0.0062 |
0.57% |
| 2025-11-12 |
009475 |
汇丰晋信慧盈混合 |
1.0971 |
1.0971 |
1.0961 |
1.0961 |
0.0010 |
0.09% |
| 2025-11-11 |
009475 |
汇丰晋信慧盈混合 |
1.0961 |
1.0961 |
1.1009 |
1.1009 |
-0.0048 |
-0.44% |
| 2025-11-10 |
009475 |
汇丰晋信慧盈混合 |
1.1009 |
1.1009 |
1.0913 |
1.0913 |
0.0096 |
0.88% |
| 2025-11-07 |
009475 |
汇丰晋信慧盈混合 |
1.0913 |
1.0913 |
1.0892 |
1.0892 |
0.0021 |
0.19% |
| 2025-11-06 |
009475 |
汇丰晋信慧盈混合 |
1.0892 |
1.0892 |
1.0857 |
1.0857 |
0.0035 |
0.32% |
| 2025-11-05 |
009475 |
汇丰晋信慧盈混合 |
1.0857 |
1.0857 |
1.0848 |
1.0848 |
0.0009 |
0.08% |
| 2025-11-04 |
009475 |
汇丰晋信慧盈混合 |
1.0848 |
1.0848 |
1.0907 |
1.0907 |
-0.0059 |
-0.54% |
| 2025-11-03 |
009475 |
汇丰晋信慧盈混合 |
1.0907 |
1.0907 |
1.0893 |
1.0893 |
0.0014 |
0.13% |
| 2025-10-31 |
009475 |
汇丰晋信慧盈混合 |
1.0893 |
1.0893 |
1.0839 |
1.0839 |
0.0054 |
0.50% |
| 2025-10-30 |
009475 |
汇丰晋信慧盈混合 |
1.0839 |
1.0839 |
1.0829 |
1.0829 |
0.0010 |
0.09% |
| 2025-10-29 |
009475 |
汇丰晋信慧盈混合 |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-10-28 |
009475 |
汇丰晋信慧盈混合 |
1.0826 |
1.0826 |
1.0819 |
1.0819 |
0.0007 |
0.06% |
| 2025-10-27 |
009475 |
汇丰晋信慧盈混合 |
1.0819 |
1.0819 |
1.0721 |
1.0721 |
0.0098 |
0.91% |
| 2025-10-24 |
009475 |
汇丰晋信慧盈混合 |
1.0721 |
1.0721 |
1.0703 |
1.0703 |
0.0018 |
0.17% |
| 2025-10-23 |
009475 |
汇丰晋信慧盈混合 |
1.0703 |
1.0703 |
1.0691 |
1.0691 |
0.0012 |
0.11% |
| 2025-10-22 |
009475 |
汇丰晋信慧盈混合 |
1.0691 |
1.0691 |
1.0740 |
1.0740 |
-0.0049 |
-0.46% |
| 2025-10-21 |
009475 |
汇丰晋信慧盈混合 |
1.0740 |
1.0740 |
1.0699 |
1.0699 |
0.0041 |
0.38% |
| 2025-10-20 |
009475 |
汇丰晋信慧盈混合 |
1.0699 |
1.0699 |
1.0743 |
1.0743 |
-0.0044 |
-0.41% |
| 2025-10-17 |
009475 |
汇丰晋信慧盈混合 |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
| 2025-10-16 |
009475 |
汇丰晋信慧盈混合 |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-10-15 |
009475 |
汇丰晋信慧盈混合 |
1.0775 |
1.0775 |
1.0739 |
1.0739 |
0.0036 |
0.34% |
| 2025-10-14 |
009475 |
汇丰晋信慧盈混合 |
1.0739 |
1.0739 |
1.0782 |
1.0782 |
-0.0043 |
-0.40% |
| 2025-10-13 |
009475 |
汇丰晋信慧盈混合 |
1.0782 |
1.0782 |
1.0759 |
1.0759 |
0.0023 |
0.21% |
| 2025-10-10 |
009475 |
汇丰晋信慧盈混合 |
1.0759 |
1.0759 |
1.0830 |
1.0830 |
-0.0071 |
-0.66% |
| 2025-10-09 |
009475 |
汇丰晋信慧盈混合 |
1.0830 |
1.0830 |
1.0667 |
1.0667 |
0.0163 |
1.53% |
| 2025-09-30 |
009475 |
汇丰晋信慧盈混合 |
1.0667 |
1.0667 |
1.0572 |
1.0572 |
0.0095 |
0.90% |
| 2025-09-29 |
009475 |
汇丰晋信慧盈混合 |
1.0572 |
1.0572 |
1.0480 |
1.0480 |
0.0092 |
0.88% |
| 2025-09-26 |
009475 |
汇丰晋信慧盈混合 |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-09-25 |
009475 |
汇丰晋信慧盈混合 |
1.0483 |
1.0483 |
1.0470 |
1.0470 |
0.0013 |
0.12% |
| 2025-09-24 |
009475 |
汇丰晋信慧盈混合 |
1.0470 |
1.0470 |
1.0406 |
1.0406 |
0.0064 |
0.62% |
| 2025-09-23 |
009475 |
汇丰晋信慧盈混合 |
1.0406 |
1.0406 |
1.0426 |
1.0426 |
-0.0020 |
-0.19% |
| 2025-09-22 |
009475 |
汇丰晋信慧盈混合 |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2025-09-19 |
009475 |
汇丰晋信慧盈混合 |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2025-09-18 |
009475 |
汇丰晋信慧盈混合 |
1.0434 |
1.0434 |
1.0553 |
1.0553 |
-0.0119 |
-1.13% |
| 2025-09-17 |
009475 |
汇丰晋信慧盈混合 |
1.0553 |
1.0553 |
1.0561 |
1.0561 |
-0.0008 |
-0.08% |
