汇丰晋信中小盘股票(汇丰中小盘)基金净值查询(540007)
今天最新净值
2.6691
-0.0219 -0.81%
2026-09-15
盘中实时估值(仅供参考)
3.6389
-0.0078 -0.2137%
2026-03-24 15:39:58
- 累计净值：2.6891
- 成立日期：2009-12-11
- 基金类型：股票型
- 成立份额：22.338亿份
- 最近份额：1.2395亿
- 最近资产：26.43亿元
- 基金公司：汇丰晋信基金
- 基金经理：郑小兵
近一月,汇丰晋信中小盘股票(540007)基金累计收益率-2.79%
| 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 |
| 2026-09-15 |
540007 |
汇丰晋信中小盘股票 |
2.6802 |
2.7002 |
2.6691 |
2.6891 |
0.0111 |
0.42% |
| 2026-09-14 |
540007 |
汇丰晋信中小盘股票 |
2.6691 |
2.6891 |
2.6910 |
2.7110 |
-0.0219 |
-0.81% |
| 2026-09-11 |
540007 |
汇丰晋信中小盘股票 |
2.6910 |
2.7110 |
2.7453 |
2.7653 |
-0.0543 |
-2.02% |
| 2026-09-10 |
540007 |
汇丰晋信中小盘股票 |
2.7453 |
2.7653 |
2.7419 |
2.7619 |
0.0034 |
0.12% |
| 2026-09-09 |
540007 |
汇丰晋信中小盘股票 |
2.7419 |
2.7619 |
2.7243 |
2.7443 |
0.0176 |
0.65% |
| 2026-09-08 |
540007 |
汇丰晋信中小盘股票 |
2.7243 |
2.7443 |
2.7003 |
2.7203 |
0.0240 |
0.89% |
| 2026-09-07 |
540007 |
汇丰晋信中小盘股票 |
2.7003 |
2.7203 |
2.6890 |
2.7090 |
0.0113 |
0.42% |
| 2026-09-04 |
540007 |
汇丰晋信中小盘股票 |
2.6890 |
2.7090 |
2.6797 |
2.6997 |
0.0093 |
0.35% |
| 2026-09-03 |
540007 |
汇丰晋信中小盘股票 |
2.6797 |
2.6997 |
2.6866 |
2.7066 |
-0.0069 |
-0.26% |
| 2026-09-02 |
540007 |
汇丰晋信中小盘股票 |
2.6866 |
2.7066 |
2.7383 |
2.7583 |
-0.0517 |
-1.92% |
|
|
| 2026-09-01 |
540007 |
汇丰晋信中小盘股票 |
2.7383 |
2.7583 |
2.7383 |
2.7583 |
0.0000 |
0.00% |
| 2026-08-31 |
540007 |
汇丰晋信中小盘股票 |
2.7383 |
2.7583 |
2.7819 |
2.8019 |
-0.0436 |
-1.59% |
| 2026-08-28 |
540007 |
汇丰晋信中小盘股票 |
2.7819 |
2.8019 |
2.7596 |
2.7796 |
0.0223 |
0.81% |
| 2026-08-27 |
540007 |
汇丰晋信中小盘股票 |
2.7596 |
2.7796 |
2.7716 |
2.7916 |
-0.0120 |
-0.43% |
| 2026-08-26 |
540007 |
汇丰晋信中小盘股票 |
2.7716 |
2.7916 |
2.7464 |
2.7664 |
0.0252 |
0.92% |
| 2026-08-25 |
540007 |
汇丰晋信中小盘股票 |
2.7464 |
2.7664 |
2.7394 |
2.7594 |
0.0070 |
0.26% |
| 2026-08-24 |
540007 |
汇丰晋信中小盘股票 |
2.7394 |
2.7594 |
2.7426 |
2.7626 |
-0.0032 |
-0.12% |
| 2026-08-21 |
540007 |
汇丰晋信中小盘股票 |
2.7426 |
2.7626 |
2.7479 |
2.7679 |
-0.0053 |
-0.19% |
| 2026-08-20 |
540007 |
汇丰晋信中小盘股票 |
2.7479 |
2.7679 |
2.6967 |
2.7167 |
0.0512 |
1.90% |
| 2026-08-19 |
540007 |
汇丰晋信中小盘股票 |
2.6967 |
2.7167 |
2.7548 |
2.7748 |
-0.0581 |
-2.11% |
| 2026-08-18 |
540007 |
汇丰晋信中小盘股票 |
2.7548 |
2.7748 |
2.7763 |
2.7963 |
-0.0215 |
-0.77% |
| 2026-08-17 |
540007 |
汇丰晋信中小盘股票 |
2.7763 |
2.7963 |
2.7457 |
2.7657 |
0.0306 |
1.11% |
