|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 0.7378 | 1.7308 | 0.00% | -- | -- | -- | -6.62% | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7315 | 1.7245 | 1.22% | -- | -- | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7227 | 1.7157 | 0.00% | -6.30% | -- | -9.00% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7516 | 1.7446 | 0.00% | -- | -- | -- | -- | -- | -9.94% | -- | -- | | 2026-03-17 | 0.7713 | 1.7643 | -0.39% | -0.21% | -- | -- | -3.53% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7743 | 1.7673 | 0.00% | 0.90% | -- | -1.88% | -3.39% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7758 | 1.7688 | 0.38% | -- | -- | -0.58% | -0.70% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7729 | 1.7659 | 0.72% | -- | -- | -- | 0.39% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7674 | 1.7604 | 0.00% | -3.17% | -- | -1.70% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7671 | 1.7601 | 0.00% | -3.40% | -- | -2.97% | 0.95% | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7925 | 1.7855 | 0.00% | -- | 1.24% | -0.50% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7941 | 1.7871 | 0.00% | -- | -0.36% | -- | -- | -- | -10.28% | -- | -- | | 2026-02-12 | 0.7995 | 1.7925 | 0.00% | -- | -- | -- | 5.67% | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8139 | 1.8069 | 0.00% | -- | 1.24% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7828 | 1.7758 | 0.00% | -1.78% | -- | -2.70% | 1.91% | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7989 | 1.7919 | 2.40% | -0.20% | 0.25% | -0.77% | 4.01% | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7802 | 1.7732 | 0.00% | -2.54% | -- | -2.91% | 1.58% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7970 | 1.7900 | 0.00% | -0.64% | -- | -- | 4.59% | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8005 | 1.7935 | 0.00% | -- | 0.05% | -- | 4.87% | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8005 | 1.7935 | -0.88% | -- | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8076 | 1.8006 | 0.69% | -- | -- | -0.38% | 4.11% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8021 | 1.7951 | 0.00% | -- | -- | -1.52% | 3.98% | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8010 | 1.7940 | -0.36% | -- | 1.32% | -- | 4.68% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8039 | 1.7969 | 0.00% | -- | 1.68% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7969 | 1.7899 | 0.00% | -0.40% | -0.46% | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7942 | 1.7872 | 0.00% | -- | -- | -- | 2.41% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8001 | 1.7931 | 0.00% | 1.32% | 0.49% | -- | 4.30% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7977 | 1.7907 | 0.00% | 2.23% | -- | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7891 | 1.7821 | -0.08% | 1.08% | -- | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7897 | 1.7827 | 0.00% | 0.09% | -- | -7.64% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7803 | 1.7733 | 0.00% | -1.40% | -- | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7807 | 1.7737 | -1.05% | -1.98% | -- | -- | 4.64% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7890 | 1.7820 | -0.20% | -1.72% | -- | -6.88% | 6.16% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7906 | 1.7836 | -0.10% | -1.25% | -- | -- | 7.07% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7914 | 1.7844 | 0.00% | -0.54% | -0.98% | -- | 6.64% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7965 | 1.7895 | -0.78% | -- | -0.99% | -- | 6.38% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8028 | 1.7958 | 0.27% | -- | -0.21% | -- | 7.85% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8006 | 1.7936 | 0.62% | 0.55% | -0.37% | -- | 9.15% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7957 | 1.7887 | 0.00% | -- | -2.26% | -- | 7.66% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7962 | 1.7892 | 0.00% | -- | -- | -- | 7.75% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8281 | 1.8211 | 0.00% | -- | -- | -- | 9.75% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7992 | 1.7922 | 0.00% | -0.55% | -- | -- | 8.37% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8045 | 1.7975 | 0.45% | -- | -- | 1.57% | 10.45% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8009 | 1.7939 | -0.52% | -- | -- | -0.94% | 8.49% | -- | 8.13% | -- | -- | | 2025-10-29 | 0.8051 | 1.7981 | 0.19% | -- | -- | -- | 7.53% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8036 | 1.7966 | -1.29% | -- | -2.19% | -0.15% | 6.47% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8141 | 1.8071 | 0.00% | 0.42% | -0.91% | -- | 7.91% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8107 | 1.8037 | -0.47% | -- | -- | -- | 8.38% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8145 | 1.8075 | -0.83% | -- | -- | 2.50% | 10.65% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8213 | 1.8143 | -0.95% | 0.33% | -- | -- | 10.96% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8292 | 1.8222 | 1.32% | -- | -3.02% | 4.54% | 11.09% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8184 | 1.8114 | 0.00% | -- | -3.55% | 2.04% | 6.99% | -- | -0.16% | -- | -- | | 2025-10-09 | 0.8186 | 1.8116 | 0.00% | -- | -- | -- | 9.50% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8216 | 1.8146 | 0.15% | -- | -- | 3.49% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8204 | 1.8134 | 0.00% | -- | -2.57% | 3.09% | -- | -- | 2.45% | -- | -- | | 2025-09-15 | 0.8550 | 1.8480 | 0.77% | 0.91% | -- | 6.12% | 31.07% | -- | 2.30% | -- | -- | | 2025-09-12 | 0.8485 | 1.8415 | 0.00% | -- | -- | -- | 29.60% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8448 | 1.8378 | 0.00% | 2.40% | -- | -- | 28.45% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8473 | 1.8403 | 0.00% | -- | -- | -- | 27.74% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8250 | 1.8180 | 0.00% | -- | 3.85% | 0.50% | 22.60% | -- | -2.14% | -- | -- | | 2025-08-25 | 0.8420 | 1.8350 | 1.06% | -- | -- | -- | 28.33% | -- | -1.89% | -- | -- | | 2025-08-22 | 0.8332 | 1.8262 | 0.00% | -- | -- | -- | -- | -- | -3.25% | -- | -- | | 2025-08-11 | 0.8151 | 1.8081 | 0.00% | -- | -- | 0.78% | 24.23% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7944 | 1.7874 | 0.29% | -- | -0.86% | -- | 21.60% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7921 | 1.7851 | -2.03% | -2.63% | -0.38% | -- | 20.60% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8085 | 1.8015 | 0.00% | -- | 1.69% | -- | 26.61% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8048 | 1.7978 | 0.00% | 0.27% | 1.73% | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8135 | 1.8065 | 0.00% | 2.38% | 2.61% | -- | 27.01% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8026 | 1.7956 | 0.00% | 0.07% | -- | -- | 19.84% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7946 | 1.7876 | 0.00% | -0.69% | -- | -1.51% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7932 | 1.7862 | -1.10% | -0.84% | -1.55% | -1.11% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8020 | 1.7950 | 0.00% | -- | -0.46% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8001 | 1.7931 | 0.00% | -- | -- | -- | 22.12% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7999 | 1.7929 | 0.00% | -0.17% | -- | 2.64% | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8013 | 1.7943 | 0.78% | 1.07% | -1.62% | 1.71% | -- | -- | -14.77% | -- | -- | | 2025-06-30 | 0.7951 | 1.7881 | 0.51% | -- | -2.38% | -- | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7911 | 1.7841 | -0.35% | -- | -3.03% | 0.13% | 15.78% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7939 | 1.7869 | -0.24% | 0.85% | -2.55% | 1.39% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7958 | 1.7888 | 0.38% | 0.06% | -- | -- | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7928 | 1.7858 | 0.00% | -- | -- | -- | 14.78% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7872 | 1.7802 | -1.02% | -- | -- | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7953 | 1.7883 | 0.00% | -3.25% | -- | -0.79% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8057 | 1.7987 | 0.00% | -- | -- | 3.24% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8220 | 1.8150 | 0.00% | -0.88% | 1.63% | 5.21% | 10.38% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8192 | 1.8122 | -1.22% | 0.48% | -- | 7.80% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8293 | 1.8223 | 1.02% | 1.41% | -- | -- | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8209 | 1.8139 | 0.79% | 0.63% | -- | -- | 8.17% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8145 | 1.8075 | -0.10% | -- | -- | -- | 7.64% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8153 | 1.8083 | -0.31% | -- | -- | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8178 | 1.8108 | 0.25% | -- | -- | -- | 6.76% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8158 | 1.8088 | 0.14% | -1.44% | 1.78% | 7.23% | 5.02% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8147 | 1.8077 | 0.00% | -- | 1.65% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8277 | 1.8207 | 0.00% | -- | 3.94% | 11.22% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8140 | 1.8070 | 0.09% | -- | 1.48% | 7.20% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8133 | 1.8063 | 0.00% | 1.45% | -- | 7.11% | 3.47% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8088 | 1.8018 | 0.00% | -- | 2.33% | 7.18% | 3.20% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8017 | 1.7947 | 0.41% | -- | -- | 6.24% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7984 | 1.7914 | 0.00% | -- | -- | -- | 3.84% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8015 | 1.7945 | 0.00% | 0.65% | -- | 5.18% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7961 | 1.7891 | 0.00% | -0.77% | 2.22% | 4.52% | 7.39% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7963 | 1.7893 | -1.30% | -- | -0.66% | 3.23% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8068 | 1.7998 | 0.56% | -- | 0.91% | 4.59% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8023 | 1.7953 | 0.02% | 1.51% | 0.10% | -- | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8021 | 1.7951 | 0.00% | 2.93% | 0.07% | -- | 8.85% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7904 | 1.7834 | 1.42% | -- | -- | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7793 | 1.7723 | 0.00% | -1.08% | -- | 0.26% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7878 | 1.7808 | 0.04% | -- | -- | 1.63% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7875 | 1.7805 | 0.00% | -- | -- | 1.59% | -- | -- | -5.27% | 开放申购 | 开放赎回 |
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