| 汇丰晋信消费红利(540009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.8151 | 1.8081 | -- | | 2025-08-01 | 0.7944 | 1.7874 | 0.29% | | 2025-07-31 | 0.7921 | 1.7851 | -2.03% | | 2025-07-30 | 0.8085 | 1.8015 | -- | | 2025-07-28 | 0.8048 | 1.7978 | -- | | 2025-07-24 | 0.8135 | 1.8065 | -- | | 2025-07-21 | 0.8026 | 1.7956 | -- | | 2025-07-17 | 0.7946 | 1.7876 | -- | | 2025-07-15 | 0.7932 | 1.7862 | -1.10% | | 2025-07-14 | 0.8020 | 1.7950 | -- | | 2025-07-10 | 0.8001 | 1.7931 | -- | | 2025-07-08 | 0.7999 | 1.7929 | -- | | 2025-07-01 | 0.8013 | 1.7943 | 0.78% | | 2025-06-30 | 0.7951 | 1.7881 | 0.51% | | 2025-06-27 | 0.7911 | 1.7841 | -0.35% | | 2025-06-26 | 0.7939 | 1.7869 | -0.24% | | 2025-06-25 | 0.7958 | 1.7888 | 0.38% | | 2025-06-24 | 0.7928 | 1.7858 | -- | | 2025-06-19 | 0.7872 | 1.7802 | -1.02% | | 2025-06-18 | 0.7953 | 1.7883 | -- | | 2025-06-13 | 0.8057 | 1.7987 | -- | | 2025-06-11 | 0.8220 | 1.8150 | -- | | 2025-06-05 | 0.8192 | 1.8122 | -1.22% | | 2025-06-04 | 0.8293 | 1.8223 | 1.02% | | 2025-06-03 | 0.8209 | 1.8139 | 0.79% | | 2025-05-30 | 0.8145 | 1.8075 | -0.10% | | 2025-05-29 | 0.8153 | 1.8083 | -0.31% | | 2025-05-28 | 0.8178 | 1.8108 | 0.25% | | 2025-05-27 | 0.8158 | 1.8088 | 0.14% | | 2025-05-26 | 0.8147 | 1.8077 | -- | | 2025-05-20 | 0.8277 | 1.8207 | -- | | 2025-05-15 | 0.8140 | 1.8070 | 0.09% | | 2025-05-14 | 0.8133 | 1.8063 | -- | | 2025-05-09 | 0.8088 | 1.8018 | -- | | 2025-05-07 | 0.8017 | 1.7947 | 0.41% | | 2025-05-06 | 0.7984 | 1.7914 | -- | | 2025-04-25 | 0.8015 | 1.7945 | -- | | 2025-04-23 | 0.7961 | 1.7891 | -- | | 2025-04-18 | 0.7963 | 1.7893 | -1.30% | | 2025-04-17 | 0.8068 | 1.7998 | 0.56% | | 2025-04-16 | 0.8023 | 1.7953 | 0.02% | | 2025-04-15 | 0.8021 | 1.7951 | -- | | 2025-04-09 | 0.7904 | 1.7834 | 1.42% | | 2025-04-08 | 0.7793 | 1.7723 | -- | | 2025-04-01 | 0.7878 | 1.7808 | 0.04% | | 2025-03-31 | 0.7875 | 1.7805 | -- | | 2025-03-27 | 0.7901 | 1.7831 | 0.91% | | 2025-03-26 | 0.7830 | 1.7760 | -- | | 2025-03-21 | 0.7788 | 1.7718 | -- | | 2025-03-18 | 0.8016 | 1.7946 | 0.26% | | 2025-03-17 | 0.7995 | 1.7925 | -0.25% | | 2025-03-14 | 0.8015 | 1.7945 | 2.70% | | 2025-03-13 | 0.7804 | 1.7734 | -0.23% | | 2025-03-12 | 0.7822 | 1.7752 | 0.12% | | 2025-03-11 | 0.7813 | 1.7743 | 1.48% | | 2025-03-10 | 0.7699 | 1.7629 | -- | | 2025-03-06 | 0.7667 | 1.7597 | 0.89% | | 2025-03-05 | 0.7599 | 1.7529 | -- | | 2025-02-27 | 0.7608 | 1.7538 | -- | | 2025-02-21 | 0.7396 | 1.7326 | -0.62% | | 2025-02-20 | 0.7442 | 1.7372 | -0.03% | | 2025-02-19 | 0.7444 | 1.7374 | 0.20% | | 2025-02-18 | 0.7429 | 1.7359 | -1.24% | | 2025-02-17 | 0.7522 | 1.7452 | -0.94% | | 2025-02-14 | 0.7593 | 1.7523 | 0.16% | | 2025-02-13 | 0.7581 | 1.7511 | 0.20% | | 2025-02-12 | 0.7566 | 1.7496 | 0.20% | | 2025-02-11 | 0.7551 | 1.7481 | 0.45% | | 2025-02-10 | 0.7517 | 1.7447 | -0.38% | | 2025-02-07 | 0.7546 | 1.7476 | -- | | 2025-01-27 | 0.7681 | 1.7611 | 0.80% | | 2025-01-24 | 0.7620 | 1.7550 | 0.04% | | 2025-01-23 | 0.7617 | 1.7547 | -0.21% | | 2025-01-22 | 0.7633 | 1.7563 | -- | | 2025-01-20 | 0.7757 | 1.7687 | 0.56% | | 2025-01-17 | 0.7714 | 1.7644 | -- | | 2025-01-14 | 0.7683 | 1.7613 | 1.95% | | 2025-01-13 | 0.7536 | 1.7466 | -- | | 2025-01-08 | 0.7773 | 1.7703 | 1.58% | | 2025-01-07 | 0.7652 | 1.7582 | -- | | 2024-12-31 | 0.7752 | 1.7682 | -- | | 2024-12-24 | 0.7755 | 1.7685 | 1.24% | | 2024-12-23 | 0.7660 | 1.7590 | -0.14% | | 2024-12-20 | 0.7671 | 1.7601 | 0.46% | | 2024-12-19 | 0.7636 | 1.7566 | -- | | 2024-12-17 | 0.7663 | 1.7593 | -- | | 2024-12-09 | 0.7461 | 1.7391 | 0.39% | | 2024-12-06 | 0.7432 | 1.7362 | 0.65% | | 2024-12-05 | 0.7384 | 1.7314 | -0.50% | | 2024-12-04 | 0.7421 | 1.7351 | -0.78% | | 2024-12-03 | 0.7479 | 1.7409 | -0.11% | | 2024-12-02 | 0.7487 | 1.7417 | 0.58% | | 2024-11-29 | 0.7444 | 1.7374 | 1.49% | | 2024-11-28 | 0.7335 | 1.7265 | -0.76% | | 2024-11-27 | 0.7391 | 1.7321 | 2.09% | | 2024-11-26 | 0.7240 | 1.7170 | -0.06% | | 2024-11-25 | 0.7244 | 1.7174 | 0.22% | | 2024-11-22 | 0.7228 | 1.7158 | -2.18% | | 2024-11-21 | 0.7389 | 1.7319 | 0.14% | | 2024-11-20 | 0.7379 | 1.7309 | 0.49% | | 2024-11-19 | 0.7343 | 1.7273 | 1.13% | | 2024-11-18 | 0.7261 | 1.7191 | -1.06% | | 2024-11-15 | 0.7339 | 1.7269 | -0.82% | | 2024-11-14 | 0.7400 | 1.7330 | -1.12% | | 2024-11-13 | 0.7484 | 1.7414 | 0.25% | | 2024-11-12 | 0.7465 | 1.7395 | -0.24% | | 2024-11-11 | 0.7483 | 1.7413 | -0.82% | | 2024-11-08 | 0.7545 | 1.7475 | -0.82% | | 2024-11-07 | 0.7607 | 1.7537 | 2.99% | | 2024-11-06 | 0.7386 | 1.7316 | -0.90% | | 2024-11-05 | 0.7453 | 1.7383 | 1.06% | | 2024-11-04 | 0.7375 | 1.7305 | 1.30% | | 2024-11-01 | 0.7280 | 1.7210 | -0.05% | | 2024-10-31 | 0.7284 | 1.7214 | -1.33% | | 2024-10-30 | 0.7382 | 1.7312 | -1.40% | | 2024-10-29 | 0.7487 | 1.7417 | -0.81% | | 2024-10-28 | 0.7548 | 1.7478 | 0.05% | | 2024-10-25 | 0.7544 | 1.7474 | -0.15% | | 2024-10-24 | 0.7555 | 1.7485 | -0.88% | | 2024-10-23 | 0.7622 | 1.7552 | 0.00% | | 2024-10-22 | 0.7622 | 1.7552 | 1.19% | | 2024-10-21 | 0.7532 | 1.7462 | 0.70% | | 2024-10-18 | 0.7480 | 1.7410 | 1.62% | | 2024-10-17 | 0.7361 | 1.7291 | -0.55% | | 2024-10-16 | 0.7402 | 1.7332 | -0.83% | | 2024-10-15 | 0.7464 | 1.7394 | -2.42% | | 2024-10-14 | 0.7649 | 1.7579 | 1.24% | | 2024-10-11 | 0.7555 | 1.7485 | -1.13% | | 2024-10-10 | 0.7641 | 1.7571 | 2.21% | | 2024-10-09 | 0.7476 | 1.7406 | -6.68% | | 2024-10-08 | 0.8011 | 1.7941 | 3.38% | | 2024-09-30 | 0.7749 | 1.7679 | 7.05% | | 2024-09-27 | 0.7239 | 1.7169 | -- | | 2024-09-20 | 0.6626 | 1.6556 | -- | | 2024-09-13 | 0.6523 | 1.6453 | -0.37% | | 2024-09-12 | 0.6547 | 1.6477 | -0.98% | | 2024-09-11 | 0.6612 | 1.6542 | 0.53% | | 2024-09-10 | 0.6577 | 1.6507 | -- | | 2024-09-06 | 0.6633 | 1.6563 | -1.24% | | 2024-09-05 | 0.6716 | 1.6646 | 0.25% | | 2024-09-04 | 0.6699 | 1.6629 | -0.45% | | 2024-09-03 | 0.6729 | 1.6659 | -- |
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