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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 2.6823 0.0021 0.08% 2026-09-17
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:2.7023
  • 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
近一年汇丰晋信中小盘股票|汇丰中小盘基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信中小盘股票(540007)基金累计收益率-18.86%
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
2026-09-17 540007 汇丰晋信中小盘股票 2.6892 2.7092 2.6823 2.7023 0.0069 0.26%
2026-09-16 540007 汇丰晋信中小盘股票 2.6823 2.7023 2.6802 2.7002 0.0021 0.08%
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%
2026-08-14 540007 汇丰晋信中小盘股票 2.7457 2.7657 2.7688 2.7888 -0.0231 -0.84%
2026-08-13 540007 汇丰晋信中小盘股票 2.7688 2.7888 2.8351 2.8551 -0.0663 -2.39%
2026-08-12 540007 汇丰晋信中小盘股票 2.8351 2.8551 2.8021 2.8221 0.0330 1.18%
2026-08-11 540007 汇丰晋信中小盘股票 2.8021 2.8221 2.8553 2.8753 -0.0532 -1.90%
2026-08-10 540007 汇丰晋信中小盘股票 2.8553 2.8753 2.8203 2.8403 0.0350 1.24%
2026-08-07 540007 汇丰晋信中小盘股票 2.8203 2.8403 2.8347 2.8547 -0.0144 -0.51%
2026-08-06 540007 汇丰晋信中小盘股票 2.8347 2.8547 2.8475 2.8675 -0.0128 -0.45%
2026-08-05 540007 汇丰晋信中小盘股票 2.8475 2.8675 2.7921 2.8121 0.0554 1.98%
2026-08-04 540007 汇丰晋信中小盘股票 2.7921 2.8121 2.8104 2.8304 -0.0183 -0.65%
2026-08-03 540007 汇丰晋信中小盘股票 2.8104 2.8304 2.7661 2.7861 0.0443 1.60%
2026-07-31 540007 汇丰晋信中小盘股票 2.7661 2.7861 2.7503 2.7703 0.0158 0.57%
2026-07-30 540007 汇丰晋信中小盘股票 2.7503 2.7703 2.7386 2.7586 0.0117 0.43%
2026-07-29 540007 汇丰晋信中小盘股票 2.7386 2.7586 2.7001 2.7201 0.0385 1.43%
2026-07-28 540007 汇丰晋信中小盘股票 2.7001 2.7201 2.6953 2.7153 0.0048 0.18%
2026-07-27 540007 汇丰晋信中小盘股票 2.6953 2.7153 2.6064 2.6264 0.0889 3.41%
2026-07-24 540007 汇丰晋信中小盘股票 2.6064 2.6264 2.6957 2.7157 -0.0893 -3.43%
2026-07-23 540007 汇丰晋信中小盘股票 2.6957 2.7157 2.6094 2.6294 0.0863 3.31%
2026-07-22 540007 汇丰晋信中小盘股票 2.6094 2.6294 2.5587 2.5787 0.0507 1.98%
2026-07-21 540007 汇丰晋信中小盘股票 2.5587 2.5787 2.5288 2.5488 0.0299 1.18%
2026-07-20 540007 汇丰晋信中小盘股票 2.5288 2.5488 2.5324 2.5524 -0.0036 -0.14%
2026-07-17 540007 汇丰晋信中小盘股票 2.5324 2.5524 2.5871 2.6071 -0.0547 -2.11%
2026-07-16 540007 汇丰晋信中小盘股票 2.5871 2.6071 2.6212 2.6412 -0.0341 -1.30%
2026-07-15 540007 汇丰晋信中小盘股票 2.6212 2.6412 2.6134 2.6334 0.0078 0.30%
2026-07-14 540007 汇丰晋信中小盘股票 2.6134 2.6334 2.5755 2.5955 0.0379 1.47%
2026-07-13 540007 汇丰晋信中小盘股票 2.5755 2.5955 2.6760 2.6960 -0.1005 -3.76%
2026-07-10 540007 汇丰晋信中小盘股票 2.6760 2.6960 2.6197 2.6397 0.0563 2.15%
2026-07-09 540007 汇丰晋信中小盘股票 2.6197 2.6397 2.6416 2.6616 -0.0219 -0.83%
2026-07-08 540007 汇丰晋信中小盘股票 2.6416 2.6616 2.7090 2.7290 -0.0674 -2.55%
2026-07-07 540007 汇丰晋信中小盘股票 2.7090 2.7290 2.7680 2.7880 -0.0590 -2.13%
2026-07-06 540007 汇丰晋信中小盘股票 2.7680 2.7880 2.8016 2.8216 -0.0336 -1.20%
2026-07-03 540007 汇丰晋信中小盘股票 2.8016 2.8216 2.8112 2.8312 -0.0096 -0.34%
2026-07-02 540007 汇丰晋信中小盘股票 2.8112 2.8312 2.8417 2.8617 -0.0305 -1.07%
2026-07-01 540007 汇丰晋信中小盘股票 2.8417 2.8617 2.7656 2.7856 0.0761 2.75%
2026-06-30 540007 汇丰晋信中小盘股票 2.7656 2.7856 2.7830 2.8030 -0.0174 -0.63%
2026-06-29 540007 汇丰晋信中小盘股票 2.7830 2.8030 2.8050 2.8250 -0.0220 -0.79%
2026-06-26 540007 汇丰晋信中小盘股票 2.8050 2.8250 2.8815 2.9015 -0.0765 -2.65%
2026-06-25 540007 汇丰晋信中小盘股票 2.8815 2.9015 2.8223 2.8423 0.0592 2.10%
2026-06-24 540007 汇丰晋信中小盘股票 2.8223 2.8423 2.8278 2.8478 -0.0055 -0.19%
2026-06-23 540007 汇丰晋信中小盘股票 2.8278 2.8478 2.9048 2.9248 -0.0770 -2.65%
2026-06-22 540007 汇丰晋信中小盘股票 2.9048 2.9248 2.9043 2.9243 0.0005 0.02%
2026-06-18 540007 汇丰晋信中小盘股票 2.9043 2.9243 2.9591 2.9791 -0.0548 -1.89%
2026-06-17 540007 汇丰晋信中小盘股票 2.9591 2.9791 2.9759 2.9959 -0.0168 -0.56%
2026-06-16 540007 汇丰晋信中小盘股票 2.9759 2.9959 3.0084 3.0284 -0.0325 -1.08%
2026-06-15 540007 汇丰晋信中小盘股票 3.0084 3.0284 2.9586 2.9786 0.0498 1.68%
2026-06-12 540007 汇丰晋信中小盘股票 2.9586 2.9786 2.8695 2.8895 0.0891 3.11%
2026-06-11 540007 汇丰晋信中小盘股票 2.8695 2.8895 2.8886 2.9086 -0.0191 -0.66%
2026-06-10 540007 汇丰晋信中小盘股票 2.8886 2.9086 2.8554 2.8754 0.0332 1.16%
2026-06-09 540007 汇丰晋信中小盘股票 2.8554 2.8754 2.8253 2.8453 0.0301 1.07%
2026-06-08 540007 汇丰晋信中小盘股票 2.8253 2.8453 2.9532 2.9732 -0.1279 -4.53%
2026-06-05 540007 汇丰晋信中小盘股票 2.9532 2.9732 2.9903 3.0103 -0.0371 -1.24%
2026-06-04 540007 汇丰晋信中小盘股票 2.9903 3.0103 3.0308 3.0508 -0.0405 -1.34%
2026-06-03 540007 汇丰晋信中小盘股票 3.0308 3.0508 3.1010 3.1210 -0.0702 -2.32%
2026-06-02 540007 汇丰晋信中小盘股票 3.1010 3.1210 3.1626 3.1826 -0.0616 -1.99%
2026-06-01 540007 汇丰晋信中小盘股票 3.1626 3.1826 3.1686 3.1886 -0.0060 -0.19%
2026-05-29 540007 汇丰晋信中小盘股票 3.1686 3.1886 3.2129 3.2329 -0.0443 -1.38%
2026-05-28 540007 汇丰晋信中小盘股票 3.2129 3.2329 3.2142 3.2342 -0.0013 -0.04%
2026-05-27 540007 汇丰晋信中小盘股票 3.2142 3.2342 3.2727 3.2927 -0.0585 -1.79%
2026-05-26 540007 汇丰晋信中小盘股票 3.2727 3.2927 3.2606 3.2806 0.0121 0.37%
2026-05-25 540007 汇丰晋信中小盘股票 3.2606 3.2806 3.1991 3.2191 0.0615 1.92%
2026-05-22 540007 汇丰晋信中小盘股票 3.1991 3.2191 3.1800 3.2000 0.0191 0.60%
2026-05-21 540007 汇丰晋信中小盘股票 3.1800 3.2000 3.2291 3.2491 -0.0491 -1.52%
2026-05-20 540007 汇丰晋信中小盘股票 3.2291 3.2491 3.2542 3.2742 -0.0251 -0.77%
2026-05-19 540007 汇丰晋信中小盘股票 3.2542 3.2742 3.2248 3.2448 0.0294 0.91%
2026-05-18 540007 汇丰晋信中小盘股票 3.2248 3.2448 3.3149 3.3349 -0.0901 -2.79%
2026-05-15 540007 汇丰晋信中小盘股票 3.3149 3.3349 3.3918 3.4118 -0.0769 -2.27%
2026-05-14 540007 汇丰晋信中小盘股票 3.3918 3.4118 3.4750 3.4950 -0.0832 -2.39%
2026-05-13 540007 汇丰晋信中小盘股票 3.4750 3.4950 3.4599 3.4799 0.0151 0.44%
2026-05-12 540007 汇丰晋信中小盘股票 3.4599 3.4799 3.4832 3.5032 -0.0233 -0.67%
2026-05-11 540007 汇丰晋信中小盘股票 3.4832 3.5032 3.5069 3.5269 -0.0237 -0.68%
2026-05-08 540007 汇丰晋信中小盘股票 3.5069 3.5269 3.4573 3.4773 0.0496 1.43%
2026-04-30 540007 汇丰晋信中小盘股票 3.3824 3.4024 3.3675 3.3875 0.0149 0.44%
2026-04-29 540007 汇丰晋信中小盘股票 3.3675 3.3875 3.3205 3.3405 0.0470 1.42%
2026-04-28 540007 汇丰晋信中小盘股票 3.3205 3.3405 3.3896 3.4096 -0.0691 -2.08%
2026-04-27 540007 汇丰晋信中小盘股票 3.3896 3.4096 3.4069 3.4269 -0.0173 -0.51%
2026-04-24 540007 汇丰晋信中小盘股票 3.4069 3.4269 3.4511 3.4711 -0.0442 -1.28%
2026-04-23 540007 汇丰晋信中小盘股票 3.4511 3.4711 3.4974 3.5174 -0.0463 -1.32%
2026-04-22 540007 汇丰晋信中小盘股票 3.4974 3.5174 3.5047 3.5247 -0.0073 -0.21%
2026-04-21 540007 汇丰晋信中小盘股票 3.5047 3.5247 3.5380 3.5580 -0.0333 -0.95%
2026-04-20 540007 汇丰晋信中小盘股票 3.5380 3.5580 3.4958 3.5158 0.0422 1.21%
2026-04-17 540007 汇丰晋信中小盘股票 3.4958 3.5158 3.4994 3.5194 -0.0036 -0.10%
2026-04-16 540007 汇丰晋信中小盘股票 3.4994 3.5194 3.4733 3.4933 0.0261 0.75%
2026-04-15 540007 汇丰晋信中小盘股票 3.4733 3.4933 3.4848 3.5048 -0.0115 -0.33%
2026-04-14 540007 汇丰晋信中小盘股票 3.4848 3.5048 3.4778 3.4978 0.0070 0.20%
2026-04-13 540007 汇丰晋信中小盘股票 3.4778 3.4978 3.4742 3.4942 0.0036 0.10%
2026-04-10 540007 汇丰晋信中小盘股票 3.4742 3.4942 3.4678 3.4878 0.0064 0.18%
2026-04-09 540007 汇丰晋信中小盘股票 3.4678 3.4878 3.5374 3.5574 -0.0696 -2.01%
2026-04-08 540007 汇丰晋信中小盘股票 3.5374 3.5574 3.3568 3.3768 0.1806 5.38%
2026-04-07 540007 汇丰晋信中小盘股票 3.3568 3.3768 3.3311 3.3511 0.0257 0.77%
2026-04-03 540007 汇丰晋信中小盘股票 3.3311 3.3511 3.3958 3.4158 -0.0647 -1.94%
2026-04-02 540007 汇丰晋信中小盘股票 3.3958 3.4158 3.4724 3.4924 -0.0766 -2.21%
2026-04-01 540007 汇丰晋信中小盘股票 3.4724 3.4924 3.3596 3.3796 0.1128 3.36%
2026-03-31 540007 汇丰晋信中小盘股票 3.3596 3.3796 3.4407 3.4607 -0.0811 -2.36%
2026-03-30 540007 汇丰晋信中小盘股票 3.4407 3.4607 3.4794 3.4994 -0.0387 -1.12%
2026-03-27 540007 汇丰晋信中小盘股票 3.4794 3.4994 3.4445 3.4645 0.0349 1.01%
2026-03-26 540007 汇丰晋信中小盘股票 3.4445 3.4645 3.5072 3.5272 -0.0627 -1.79%
2026-03-25 540007 汇丰晋信中小盘股票 3.5072 3.5272 3.4212 3.4412 0.0860 2.51%
2026-03-24 540007 汇丰晋信中小盘股票 3.4212 3.4412 3.3183 3.3383 0.1029 3.10%
2026-03-23 540007 汇丰晋信中小盘股票 3.3183 3.3383 3.4831 3.5031 -0.1648 -4.73%
2026-03-20 540007 汇丰晋信中小盘股票 3.4831 3.5031 3.5027 3.5227 -0.0196 -0.56%
2026-03-19 540007 汇丰晋信中小盘股票 3.5027 3.5227 3.6247 3.6447 -0.1220 -3.37%
2026-03-18 540007 汇丰晋信中小盘股票 3.6247 3.6447 3.6467 3.6667 -0.0220 -0.60%
2026-03-17 540007 汇丰晋信中小盘股票 3.6467 3.6667 3.6799 3.6999 -0.0332 -0.90%
2026-03-16 540007 汇丰晋信中小盘股票 3.6799 3.6999 3.7335 3.7535 -0.0536 -1.46%
2026-03-13 540007 汇丰晋信中小盘股票 3.7335 3.7535 3.7489 3.7689 -0.0154 -0.41%
2026-03-12 540007 汇丰晋信中小盘股票 3.7489 3.7689 3.7534 3.7734 -0.0045 -0.12%
2026-03-11 540007 汇丰晋信中小盘股票 3.7534 3.7734 3.7652 3.7852 -0.0118 -0.31%
2026-03-10 540007 汇丰晋信中小盘股票 3.7652 3.7852 3.7179 3.7379 0.0473 1.27%
2026-03-09 540007 汇丰晋信中小盘股票 3.7179 3.7379 3.7830 3.8030 -0.0651 -1.72%
2026-03-06 540007 汇丰晋信中小盘股票 3.7830 3.8030 3.7607 3.7807 0.0223 0.59%
2026-03-05 540007 汇丰晋信中小盘股票 3.7607 3.7807 3.7667 3.7867 -0.0060 -0.16%
2026-03-04 540007 汇丰晋信中小盘股票 3.7667 3.7867 3.8296 3.8496 -0.0629 -1.67%
2026-03-03 540007 汇丰晋信中小盘股票 3.8296 3.8496 3.9312 3.9512 -0.1016 -2.58%
2026-03-02 540007 汇丰晋信中小盘股票 3.9312 3.9512 4.0078 4.0278 -0.0766 -1.91%
2026-02-27 540007 汇丰晋信中小盘股票 4.0078 4.0278 4.0329 4.0529 -0.0251 -0.62%
2026-02-26 540007 汇丰晋信中小盘股票 4.0329 4.0529 4.0151 4.0351 0.0178 0.44%
2026-02-25 540007 汇丰晋信中小盘股票 4.0151 4.0351 3.9971 4.0171 0.0180 0.45%
2026-02-24 540007 汇丰晋信中小盘股票 3.9971 4.0171 3.9491 3.9691 0.0480 1.22%
2026-02-13 540007 汇丰晋信中小盘股票 3.9491 3.9691 4.0076 4.0276 -0.0585 -1.46%
2026-02-12 540007 汇丰晋信中小盘股票 4.0076 4.0276 4.0317 4.0517 -0.0241 -0.60%
2026-02-11 540007 汇丰晋信中小盘股票 4.0317 4.0517 4.0341 4.0541 -0.0024 -0.06%
2026-02-10 540007 汇丰晋信中小盘股票 4.0341 4.0541 4.0779 4.0979 -0.0438 -1.09%
2026-02-09 540007 汇丰晋信中小盘股票 4.0779 4.0979 4.0231 4.0431 0.0548 1.36%
2026-02-06 540007 汇丰晋信中小盘股票 4.0231 4.0431 4.0226 4.0426 0.0005 0.01%
2026-02-05 540007 汇丰晋信中小盘股票 4.0226 4.0426 4.0854 4.1054 -0.0628 -1.54%
2026-02-04 540007 汇丰晋信中小盘股票 4.0854 4.1054 3.9397 3.9597 0.1457 3.70%
2026-02-03 540007 汇丰晋信中小盘股票 3.9397 3.9597 3.8262 3.8462 0.1135 2.97%
2026-02-02 540007 汇丰晋信中小盘股票 3.8262 3.8462 3.9326 3.9526 -0.1064 -2.71%
2026-01-30 540007 汇丰晋信中小盘股票 3.9326 3.9526 3.9422 3.9622 -0.0096 -0.24%
2026-01-29 540007 汇丰晋信中小盘股票 3.9422 3.9622 3.9714 3.9914 -0.0292 -0.74%
2026-01-28 540007 汇丰晋信中小盘股票 3.9714 3.9914 3.9852 4.0052 -0.0138 -0.35%
2026-01-27 540007 汇丰晋信中小盘股票 3.9852 4.0052 4.0124 4.0324 -0.0272 -0.68%
2026-01-26 540007 汇丰晋信中小盘股票 4.0124 4.0324 4.0205 4.0405 -0.0081 -0.20%
2026-01-23 540007 汇丰晋信中小盘股票 4.0205 4.0405 3.9856 4.0056 0.0349 0.88%
2026-01-22 540007 汇丰晋信中小盘股票 3.9856 4.0056 3.9741 3.9941 0.0115 0.29%
2026-01-21 540007 汇丰晋信中小盘股票 3.9741 3.9941 3.9725 3.9925 0.0016 0.04%
2026-01-20 540007 汇丰晋信中小盘股票 3.9725 3.9925 3.9070 3.9270 0.0655 1.68%
2026-01-19 540007 汇丰晋信中小盘股票 3.9070 3.9270 3.8124 3.8324 0.0946 2.48%
2026-01-16 540007 汇丰晋信中小盘股票 3.8124 3.8324 3.8070 3.8270 0.0054 0.14%
2026-01-15 540007 汇丰晋信中小盘股票 3.8070 3.8270 3.8030 3.8230 0.0040 0.11%
2026-01-14 540007 汇丰晋信中小盘股票 3.8030 3.8230 3.8074 3.8274 -0.0044 -0.12%
2026-01-13 540007 汇丰晋信中小盘股票 3.8074 3.8274 3.8301 3.8501 -0.0227 -0.59%
2026-01-12 540007 汇丰晋信中小盘股票 3.8301 3.8501 3.7924 3.8124 0.0377 0.99%
2026-01-09 540007 汇丰晋信中小盘股票 3.7924 3.8124 3.7948 3.8148 -0.0024 -0.06%
2026-01-08 540007 汇丰晋信中小盘股票 3.7948 3.8148 3.7921 3.8121 0.0027 0.07%
2026-01-07 540007 汇丰晋信中小盘股票 3.7921 3.8121 3.7937 3.8137 -0.0016 -0.04%
2026-01-06 540007 汇丰晋信中小盘股票 3.7937 3.8137 3.7184 3.7384 0.0753 2.03%
2026-01-05 540007 汇丰晋信中小盘股票 3.7184 3.7384 3.6928 3.7128 0.0256 0.69%
2025-12-31 540007 汇丰晋信中小盘股票 3.6928 3.7128 3.6182 3.6382 0.0746 2.06%
2025-12-30 540007 汇丰晋信中小盘股票 3.6182 3.6382 3.6211 3.6411 -0.0029 -0.08%
2025-12-29 540007 汇丰晋信中小盘股票 3.6211 3.6411 3.5911 3.6111 0.0300 0.84%
2025-12-26 540007 汇丰晋信中小盘股票 3.5911 3.6111 3.5887 3.6087 0.0024 0.07%
2025-12-25 540007 汇丰晋信中小盘股票 3.5887 3.6087 3.5506 3.5706 0.0381 1.07%
2025-12-24 540007 汇丰晋信中小盘股票 3.5506 3.5706 3.5250 3.5450 0.0256 0.73%
2025-12-23 540007 汇丰晋信中小盘股票 3.5250 3.5450 3.5506 3.5706 -0.0256 -0.72%
2025-12-22 540007 汇丰晋信中小盘股票 3.5506 3.5706 3.5629 3.5829 -0.0123 -0.35%
2025-12-19 540007 汇丰晋信中小盘股票 3.5629 3.5829 3.5441 3.5641 0.0188 0.53%
2025-12-18 540007 汇丰晋信中小盘股票 3.5441 3.5641 3.5260 3.5460 0.0181 0.51%
2025-12-17 540007 汇丰晋信中小盘股票 3.5260 3.5460 3.4557 3.4757 0.0703 2.03%
2025-12-16 540007 汇丰晋信中小盘股票 3.4557 3.4757 3.4988 3.5188 -0.0431 -1.23%
2025-12-15 540007 汇丰晋信中小盘股票 3.4988 3.5188 3.4630 3.4830 0.0358 1.03%
2025-12-12 540007 汇丰晋信中小盘股票 3.4630 3.4830 3.4231 3.4431 0.0399 1.17%
2025-12-11 540007 汇丰晋信中小盘股票 3.4231 3.4431 3.4493 3.4693 -0.0262 -0.76%
2025-12-10 540007 汇丰晋信中小盘股票 3.4493 3.4693 3.4297 3.4497 0.0196 0.57%
2025-12-09 540007 汇丰晋信中小盘股票 3.4297 3.4497 3.5029 3.5229 -0.0732 -2.13%
2025-12-08 540007 汇丰晋信中小盘股票 3.5029 3.5229 3.4801 3.5001 0.0228 0.66%
2025-12-05 540007 汇丰晋信中小盘股票 3.4801 3.5001 3.4717 3.4917 0.0084 0.24%
2025-12-04 540007 汇丰晋信中小盘股票 3.4717 3.4917 3.4763 3.4963 -0.0046 -0.13%
2025-12-03 540007 汇丰晋信中小盘股票 3.4763 3.4963 3.4471 3.4671 0.0292 0.85%
2025-12-02 540007 汇丰晋信中小盘股票 3.4471 3.4671 3.4705 3.4905 -0.0234 -0.67%
2025-12-01 540007 汇丰晋信中小盘股票 3.4705 3.4905 3.4042 3.4242 0.0663 1.95%
2025-11-28 540007 汇丰晋信中小盘股票 3.4042 3.4242 3.3733 3.3933 0.0309 0.92%
2025-11-27 540007 汇丰晋信中小盘股票 3.3733 3.3933 3.3788 3.3988 -0.0055 -0.16%
2025-11-26 540007 汇丰晋信中小盘股票 3.3788 3.3988 3.3613 3.3813 0.0175 0.52%
2025-11-25 540007 汇丰晋信中小盘股票 3.3613 3.3813 3.3911 3.4111 -0.0298 -0.88%
2025-11-24 540007 汇丰晋信中小盘股票 3.3911 3.4111 3.3935 3.4135 -0.0024 -0.07%
2025-11-21 540007 汇丰晋信中小盘股票 3.3935 3.4135 3.4656 3.4856 -0.0721 -2.08%
2025-11-20 540007 汇丰晋信中小盘股票 3.4656 3.4856 3.5069 3.5269 -0.0413 -1.18%
2025-11-19 540007 汇丰晋信中小盘股票 3.5069 3.5269 3.5320 3.5520 -0.0251 -0.71%
2025-11-18 540007 汇丰晋信中小盘股票 3.5320 3.5520 3.5543 3.5743 -0.0223 -0.63%
2025-11-17 540007 汇丰晋信中小盘股票 3.5543 3.5743 3.5807 3.6007 -0.0264 -0.74%
2025-11-14 540007 汇丰晋信中小盘股票 3.5807 3.6007 3.6251 3.6451 -0.0444 -1.22%
2025-11-13 540007 汇丰晋信中小盘股票 3.6251 3.6451 3.5930 3.6130 0.0321 0.89%
2025-11-12 540007 汇丰晋信中小盘股票 3.5930 3.6130 3.5727 3.5927 0.0203 0.57%
2025-11-11 540007 汇丰晋信中小盘股票 3.5727 3.5927 3.5606 3.5806 0.0121 0.34%
2025-11-10 540007 汇丰晋信中小盘股票 3.5606 3.5806 3.4760 3.4960 0.0846 2.43%
2025-11-07 540007 汇丰晋信中小盘股票 3.4760 3.4960 3.4681 3.4881 0.0079 0.23%
2025-11-06 540007 汇丰晋信中小盘股票 3.4681 3.4881 3.4374 3.4574 0.0307 0.89%
2025-11-05 540007 汇丰晋信中小盘股票 3.4374 3.4574 3.4150 3.4350 0.0224 0.66%
2025-11-04 540007 汇丰晋信中小盘股票 3.4150 3.4350 3.4716 3.4916 -0.0566 -1.63%
2025-11-03 540007 汇丰晋信中小盘股票 3.4716 3.4916 3.4199 3.4399 0.0517 1.51%
2025-10-31 540007 汇丰晋信中小盘股票 3.4199 3.4399 3.4381 3.4581 -0.0182 -0.53%
2025-10-30 540007 汇丰晋信中小盘股票 3.4381 3.4581 3.4671 3.4871 -0.0290 -0.84%
2025-10-29 540007 汇丰晋信中小盘股票 3.4671 3.4871 3.4357 3.4557 0.0314 0.91%
2025-10-28 540007 汇丰晋信中小盘股票 3.4357 3.4557 3.4387 3.4587 -0.0030 -0.09%
2025-10-27 540007 汇丰晋信中小盘股票 3.4387 3.4587 3.4470 3.4670 -0.0083 -0.24%
2025-10-24 540007 汇丰晋信中小盘股票 3.4470 3.4670 3.4713 3.4913 -0.0243 -0.70%
2025-10-23 540007 汇丰晋信中小盘股票 3.4713 3.4913 3.4669 3.4869 0.0044 0.13%
2025-10-22 540007 汇丰晋信中小盘股票 3.4669 3.4869 3.5075 3.5275 -0.0406 -1.16%
2025-10-21 540007 汇丰晋信中小盘股票 3.5075 3.5275 3.4960 3.5160 0.0115 0.33%
2025-10-20 540007 汇丰晋信中小盘股票 3.4960 3.5160 3.4363 3.4563 0.0597 1.74%
2025-10-17 540007 汇丰晋信中小盘股票 3.4363 3.4563 3.4767 3.4967 -0.0404 -1.16%
2025-10-16 540007 汇丰晋信中小盘股票 3.4767 3.4967 3.5040 3.5240 -0.0273 -0.78%
2025-10-15 540007 汇丰晋信中小盘股票 3.5040 3.5240 3.3847 3.4047 0.1193 3.52%
2025-10-14 540007 汇丰晋信中小盘股票 3.3847 3.4047 3.4205 3.4405 -0.0358 -1.05%
2025-10-13 540007 汇丰晋信中小盘股票 3.4205 3.4405 3.4457 3.4657 -0.0252 -0.73%
2025-10-10 540007 汇丰晋信中小盘股票 3.4457 3.4657 3.4698 3.4898 -0.0241 -0.69%
2025-10-09 540007 汇丰晋信中小盘股票 3.4698 3.4898 3.3738 3.3938 0.0960 2.85%
2025-09-30 540007 汇丰晋信中小盘股票 3.3738 3.3938 3.3237 3.3437 0.0501 1.51%
2025-09-29 540007 汇丰晋信中小盘股票 3.3237 3.3437 3.3290 3.3490 -0.0053 -0.16%
2025-09-26 540007 汇丰晋信中小盘股票 3.3290 3.3490 3.3010 3.3210 0.0280 0.85%
2025-09-25 540007 汇丰晋信中小盘股票 3.3010 3.3210 3.3097 3.3297 -0.0087 -0.26%
2025-09-24 540007 汇丰晋信中小盘股票 3.3097 3.3297 3.2869 3.3069 0.0228 0.69%
2025-09-23 540007 汇丰晋信中小盘股票 3.2869 3.3069 3.3268 3.3468 -0.0399 -1.20%
2025-09-22 540007 汇丰晋信中小盘股票 3.3268 3.3468 3.3465 3.3665 -0.0197 -0.59%
2025-09-19 540007 汇丰晋信中小盘股票 3.3465 3.3665 3.3452 3.3652 0.0013 0.04%
2025-09-18 540007 汇丰晋信中小盘股票 3.3452 3.3652 3.3843 3.4043 -0.0391 -1.16%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%