汇丰晋信沪港深A基金净值查询(002332)
今天最新净值
1.0111
0.0058 0.5800%
2024-03-27
盘中实时估值(仅供参考)
1.0072
0.0203 2.0600%
- 累计净值:1.0661
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.4106亿
- 最近资产:
- 基金公司:
- 基金经理:程彧 付倍佳
近一季,汇丰晋信沪港深A(002332)基金累计收益率0.23%
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 |
2024-03-27 |
002332 |
汇丰晋信沪港深A |
0.9869 |
1.0419 |
0.9979 |
1.0529 |
-0.0110 |
-1.10% |
2024-03-26 |
002332 |
汇丰晋信沪港深A |
0.9979 |
1.0529 |
1.0024 |
1.0574 |
-0.0045 |
-0.45% |
2024-03-25 |
002332 |
汇丰晋信沪港深A |
1.0024 |
1.0574 |
1.0090 |
1.0640 |
-0.0066 |
-0.65% |
2024-03-22 |
002332 |
汇丰晋信沪港深A |
1.0090 |
1.0640 |
1.0248 |
1.0798 |
-0.0158 |
-1.54% |
2024-03-21 |
002332 |
汇丰晋信沪港深A |
1.0248 |
1.0798 |
1.0151 |
1.0701 |
0.0097 |
0.96% |
2024-03-20 |
002332 |
汇丰晋信沪港深A |
1.0151 |
1.0701 |
1.0092 |
1.0642 |
0.0059 |
0.58% |
2024-03-19 |
002332 |
汇丰晋信沪港深A |
1.0092 |
1.0642 |
1.0197 |
1.0747 |
-0.0105 |
-1.03% |
2024-03-18 |
002332 |
汇丰晋信沪港深A |
1.0197 |
1.0747 |
1.0111 |
1.0661 |
0.0086 |
0.85% |
2024-03-15 |
002332 |
汇丰晋信沪港深A |
1.0111 |
1.0661 |
1.0053 |
1.0603 |
0.0058 |
0.58% |
2024-03-14 |
002332 |
汇丰晋信沪港深A |
1.0053 |
1.0603 |
1.0091 |
1.0641 |
-0.0038 |
-0.38% |
|
2024-03-13 |
002332 |
汇丰晋信沪港深A |
1.0091 |
1.0641 |
1.0014 |
1.0564 |
0.0077 |
0.77% |
2024-03-12 |
002332 |
汇丰晋信沪港深A |
1.0014 |
1.0564 |
0.9972 |
1.0522 |
0.0042 |
0.42% |
2024-03-11 |
002332 |
汇丰晋信沪港深A |
0.9972 |
1.0522 |
0.9916 |
1.0466 |
0.0056 |
0.56% |
2024-03-08 |
002332 |
汇丰晋信沪港深A |
0.9916 |
1.0466 |
0.9707 |
1.0257 |
0.0209 |
2.15% |
2024-03-07 |
002332 |
汇丰晋信沪港深A |
0.9707 |
1.0257 |
0.9738 |
1.0288 |
-0.0031 |
-0.32% |
2024-03-06 |
002332 |
汇丰晋信沪港深A |
0.9738 |
1.0288 |
0.9691 |
1.0241 |
0.0047 |
0.48% |
2024-03-05 |
002332 |
汇丰晋信沪港深A |
0.9691 |
1.0241 |
0.9764 |
1.0314 |
-0.0073 |
-0.75% |
2024-03-04 |
002332 |
汇丰晋信沪港深A |
0.9764 |
1.0314 |
0.9712 |
1.0262 |
0.0052 |
0.54% |
2024-03-01 |
002332 |
汇丰晋信沪港深A |
0.9712 |
1.0262 |
0.9567 |
1.0117 |
0.0145 |
1.52% |
2024-02-29 |
002332 |
汇丰晋信沪港深A |
0.9567 |
1.0117 |
0.9403 |
0.9953 |
0.0164 |
1.74% |
2024-02-28 |
002332 |
汇丰晋信沪港深A |
0.9403 |
0.9953 |
0.9656 |
1.0206 |
-0.0253 |
-2.62% |
2024-02-27 |
002332 |
汇丰晋信沪港深A |
0.9656 |
1.0206 |
0.9540 |
1.0090 |
0.0116 |
1.22% |
2024-02-26 |
002332 |
汇丰晋信沪港深A |
0.9540 |
1.0090 |
0.9537 |
1.0087 |
0.0003 |
0.03% |
2024-02-23 |
002332 |
汇丰晋信沪港深A |
0.9537 |
1.0087 |
0.9493 |
1.0043 |
0.0044 |
0.46% |
2024-02-22 |
002332 |
汇丰晋信沪港深A |
0.9493 |
1.0043 |
0.9279 |
0.9829 |
0.0214 |
2.31% |
|
2024-02-21 |
002332 |
汇丰晋信沪港深A |
0.9279 |
0.9829 |
0.9197 |
0.9747 |
0.0082 |
0.89% |
2024-02-20 |
002332 |
汇丰晋信沪港深A |
0.9197 |
0.9747 |
0.9088 |
0.9638 |
0.0109 |
1.20% |
2024-02-19 |
002332 |
汇丰晋信沪港深A |
0.9088 |
0.9638 |
0.8976 |
0.9526 |
0.0112 |
1.25% |
2024-02-08 |
002332 |
汇丰晋信沪港深A |
0.8976 |
0.9526 |
0.8858 |
0.9408 |
0.0118 |
1.33% |
2024-02-07 |
002332 |
汇丰晋信沪港深A |
0.8858 |
0.9408 |
0.8748 |
0.9298 |
0.0110 |
1.26% |
2024-02-06 |
002332 |
汇丰晋信沪港深A |
0.8748 |
0.9298 |
0.8389 |
0.8939 |
0.0359 |
4.28% |
2024-02-05 |
002332 |
汇丰晋信沪港深A |
0.8389 |
0.8939 |
0.8604 |
0.9154 |
-0.0215 |
-2.50% |
2024-02-02 |
002332 |
汇丰晋信沪港深A |
0.8604 |
0.9154 |
0.8755 |
0.9305 |
-0.0151 |
-1.72% |
2024-02-01 |
002332 |
汇丰晋信沪港深A |
0.8755 |
0.9305 |
0.8702 |
0.9252 |
0.0053 |
0.61% |
2024-01-31 |
002332 |
汇丰晋信沪港深A |
0.8702 |
0.9252 |
0.8893 |
0.9443 |
-0.0191 |
-2.15% |
2024-01-30 |
002332 |
汇丰晋信沪港深A |
0.8893 |
0.9443 |
0.9091 |
0.9641 |
-0.0198 |
-2.18% |
2024-01-29 |
002332 |
汇丰晋信沪港深A |
0.9091 |
0.9641 |
0.9186 |
0.9736 |
-0.0095 |
-1.03% |
2024-01-26 |
002332 |
汇丰晋信沪港深A |
0.9186 |
0.9736 |
0.9378 |
0.9928 |
-0.0192 |
-2.05% |
2024-01-25 |
002332 |
汇丰晋信沪港深A |
0.9378 |
0.9928 |
0.9156 |
0.9706 |
0.0222 |
2.42% |
2024-01-24 |
002332 |
汇丰晋信沪港深A |
0.9156 |
0.9706 |
0.8974 |
0.9524 |
0.0182 |
2.03% |
2024-01-23 |
002332 |
汇丰晋信沪港深A |
0.8974 |
0.9524 |
0.8856 |
0.9406 |
0.0118 |
1.33% |
2024-01-22 |
002332 |
汇丰晋信沪港深A |
0.8856 |
0.9406 |
0.9256 |
0.9806 |
-0.0400 |
-4.32% |
2024-01-19 |
002332 |
汇丰晋信沪港深A |
0.9256 |
0.9806 |
0.9372 |
0.9922 |
-0.0116 |
-1.24% |
2024-01-18 |
002332 |
汇丰晋信沪港深A |
0.9372 |
0.9922 |
0.9341 |
0.9891 |
0.0031 |
0.33% |
2024-01-17 |
002332 |
汇丰晋信沪港深A |
0.9341 |
0.9891 |
0.9701 |
1.0251 |
-0.0360 |
-3.71% |
2024-01-16 |
002332 |
汇丰晋信沪港深A |
0.9701 |
1.0251 |
0.9789 |
1.0339 |
-0.0088 |
-0.90% |
2024-01-15 |
002332 |
汇丰晋信沪港深A |
0.9789 |
1.0339 |
0.9828 |
1.0378 |
-0.0039 |
-0.40% |
2024-01-12 |
002332 |
汇丰晋信沪港深A |
0.9828 |
1.0378 |
0.9804 |
1.0354 |
0.0024 |
0.24% |
2024-01-11 |
002332 |
汇丰晋信沪港深A |
0.9804 |
1.0354 |
0.9671 |
1.0221 |
0.0133 |
1.38% |
2024-01-10 |
002332 |
汇丰晋信沪港深A |
0.9671 |
1.0221 |
0.9743 |
1.0293 |
-0.0072 |
-0.74% |
2024-01-09 |
002332 |
汇丰晋信沪港深A |
0.9743 |
1.0293 |
0.9760 |
1.0310 |
-0.0017 |
-0.17% |
2024-01-08 |
002332 |
汇丰晋信沪港深A |
0.9760 |
1.0310 |
0.9910 |
1.0460 |
-0.0150 |
-1.51% |
2024-01-05 |
002332 |
汇丰晋信沪港深A |
0.9910 |
1.0460 |
1.0025 |
1.0575 |
-0.0115 |
-1.15% |
2024-01-04 |
002332 |
汇丰晋信沪港深A |
1.0025 |
1.0575 |
1.0081 |
1.0631 |
-0.0056 |
-0.56% |
2024-01-03 |
002332 |
汇丰晋信沪港深A |
1.0081 |
1.0631 |
1.0167 |
1.0717 |
-0.0086 |
-0.85% |
2024-01-02 |
002332 |
汇丰晋信沪港深A |
1.0167 |
1.0717 |
1.0234 |
1.0784 |
-0.0067 |
-0.65% |
2023-12-29 |
002332 |
汇丰晋信沪港深A |
1.0234 |
1.0784 |
1.0150 |
1.0700 |
0.0084 |
0.83% |
2023-12-28 |
002332 |
汇丰晋信沪港深A |
1.0150 |
1.0700 |
0.9920 |
1.0470 |
0.0230 |
2.32% |