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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基金净值查询
基金历史净值按日期查询: -
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%