汇丰晋信沪港深C(汇丰沪港深股票C)基金净值查询(002333)
今天最新净值
1.5611
-0.0103 -0.66%
2025-12-17
盘中实时估值(仅供参考)
1.5930
0.0130 0.8251%
- 累计净值：1.6161
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3097亿
- 最近资产：2.80亿
- 基金公司：
- 基金经理：程彧 付倍佳
近一季汇丰晋信沪港深C|汇丰沪港深股票C基金净值查询
近一季,汇丰晋信沪港深C(002333)基金累计收益率1.22%
| 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 |
| 2025-12-17 |
002333 |
汇丰晋信沪港深C |
1.5800 |
1.6350 |
1.5611 |
1.6161 |
0.0189 |
1.21% |
| 2025-12-16 |
002333 |
汇丰晋信沪港深C |
1.5611 |
1.6161 |
1.5714 |
1.6264 |
-0.0103 |
-0.66% |
| 2025-12-15 |
002333 |
汇丰晋信沪港深C |
1.5714 |
1.6264 |
1.5748 |
1.6298 |
-0.0034 |
-0.22% |
| 2025-12-12 |
002333 |
汇丰晋信沪港深C |
1.5748 |
1.6298 |
1.5621 |
1.6171 |
0.0127 |
0.81% |
| 2025-12-11 |
002333 |
汇丰晋信沪港深C |
1.5621 |
1.6171 |
1.5770 |
1.6320 |
-0.0149 |
-0.94% |
| 2025-12-10 |
002333 |
汇丰晋信沪港深C |
1.5770 |
1.6320 |
1.5724 |
1.6274 |
0.0046 |
0.29% |
| 2025-12-09 |
002333 |
汇丰晋信沪港深C |
1.5724 |
1.6274 |
1.6021 |
1.6571 |
-0.0297 |
-1.89% |
| 2025-12-08 |
002333 |
汇丰晋信沪港深C |
1.6021 |
1.6571 |
1.6176 |
1.6726 |
-0.0155 |
-0.96% |
| 2025-12-05 |
002333 |
汇丰晋信沪港深C |
1.6176 |
1.6726 |
1.6124 |
1.6674 |
0.0052 |
0.32% |
| 2025-12-04 |
002333 |
汇丰晋信沪港深C |
1.6124 |
1.6674 |
1.6177 |
1.6727 |
-0.0053 |
-0.33% |
|
|
| 2025-12-03 |
002333 |
汇丰晋信沪港深C |
1.6177 |
1.6727 |
1.6190 |
1.6740 |
-0.0013 |
-0.08% |
| 2025-12-02 |
002333 |
汇丰晋信沪港深C |
1.6190 |
1.6740 |
1.6199 |
1.6749 |
-0.0009 |
-0.06% |
| 2025-12-01 |
002333 |
汇丰晋信沪港深C |
1.6199 |
1.6749 |
1.5980 |
1.6530 |
0.0219 |
1.37% |
| 2025-11-28 |
002333 |
汇丰晋信沪港深C |
1.5980 |
1.6530 |
1.5922 |
1.6472 |
0.0058 |
0.36% |
| 2025-11-27 |
002333 |
汇丰晋信沪港深C |
1.5922 |
1.6472 |
1.5831 |
1.6381 |
0.0091 |
0.57% |
| 2025-11-26 |
002333 |
汇丰晋信沪港深C |
1.5831 |
1.6381 |
1.5735 |
1.6285 |
0.0096 |
0.61% |
| 2025-11-25 |
002333 |
汇丰晋信沪港深C |
1.5735 |
1.6285 |
1.5653 |
1.6203 |
0.0082 |
0.52% |
| 2025-11-24 |
002333 |
汇丰晋信沪港深C |
1.5653 |
1.6203 |
1.5530 |
1.6080 |
0.0123 |
0.79% |
| 2025-11-21 |
002333 |
汇丰晋信沪港深C |
1.5530 |
1.6080 |
1.5795 |
1.6345 |
-0.0265 |
-1.68% |
| 2025-11-20 |
002333 |
汇丰晋信沪港深C |
1.5795 |
1.6345 |
1.5803 |
1.6353 |
-0.0008 |
-0.05% |
| 2025-11-19 |
002333 |
汇丰晋信沪港深C |
1.5803 |
1.6353 |
1.5863 |
1.6413 |
-0.0060 |
-0.38% |
| 2025-11-18 |
002333 |
汇丰晋信沪港深C |
1.5863 |
1.6413 |
1.6109 |
1.6659 |
-0.0246 |
-1.53% |
| 2025-11-17 |
002333 |
汇丰晋信沪港深C |
1.6109 |
1.6659 |
1.6218 |
1.6768 |
-0.0109 |
-0.67% |
| 2025-11-14 |
002333 |
汇丰晋信沪港深C |
1.6218 |
1.6768 |
1.6499 |
1.7049 |
-0.0281 |
-1.70% |
| 2025-11-13 |
002333 |
汇丰晋信沪港深C |
1.6499 |
1.7049 |
1.6329 |
1.6879 |
0.0170 |
1.04% |
|
|
| 2025-11-12 |
002333 |
汇丰晋信沪港深C |
1.6329 |
1.6879 |
1.6130 |
1.6680 |
0.0199 |
1.23% |
| 2025-11-11 |
002333 |
汇丰晋信沪港深C |
1.6130 |
1.6680 |
1.6154 |
1.6704 |
-0.0024 |
-0.15% |
| 2025-11-10 |
002333 |
汇丰晋信沪港深C |
1.6154 |
1.6704 |
1.5745 |
1.6295 |
0.0409 |
2.60% |
| 2025-11-07 |
002333 |
汇丰晋信沪港深C |
1.5745 |
1.6295 |
1.5698 |
1.6248 |
0.0047 |
0.30% |
| 2025-11-06 |
002333 |
汇丰晋信沪港深C |
1.5698 |
1.6248 |
1.5442 |
1.5992 |
0.0256 |
1.66% |
| 2025-11-05 |
002333 |
汇丰晋信沪港深C |
1.5442 |
1.5992 |
1.5453 |
1.6003 |
-0.0011 |
-0.07% |
| 2025-11-04 |
002333 |
汇丰晋信沪港深C |
1.5453 |
1.6003 |
1.5648 |
1.6198 |
-0.0195 |
-1.25% |
| 2025-11-03 |
002333 |
汇丰晋信沪港深C |
1.5648 |
1.6198 |
1.5522 |
1.6072 |
0.0126 |
0.81% |
| 2025-10-31 |
002333 |
汇丰晋信沪港深C |
1.5522 |
1.6072 |
1.5653 |
1.6203 |
-0.0131 |
-0.84% |
| 2025-10-30 |
002333 |
汇丰晋信沪港深C |
1.5653 |
1.6203 |
1.5807 |
1.6357 |
-0.0154 |
-0.97% |
| 2025-10-29 |
002333 |
汇丰晋信沪港深C |
1.5807 |
1.6357 |
1.5637 |
1.6187 |
0.0170 |
1.09% |
| 2025-10-28 |
002333 |
汇丰晋信沪港深C |
1.5637 |
1.6187 |
1.5866 |
1.6416 |
-0.0229 |
-1.44% |
| 2025-10-27 |
002333 |
汇丰晋信沪港深C |
1.5866 |
1.6416 |
1.5736 |
1.6286 |
0.0130 |
0.83% |
| 2025-10-24 |
002333 |
汇丰晋信沪港深C |
1.5736 |
1.6286 |
1.5665 |
1.6215 |
0.0071 |
0.45% |
| 2025-10-23 |
002333 |
汇丰晋信沪港深C |
1.5665 |
1.6215 |
1.5531 |
1.6081 |
0.0134 |
0.86% |
| 2025-10-22 |
002333 |
汇丰晋信沪港深C |
1.5531 |
1.6081 |
1.5498 |
1.6048 |
0.0033 |
0.21% |
| 2025-10-21 |
002333 |
汇丰晋信沪港深C |
1.5498 |
1.6048 |
1.5337 |
1.5887 |
0.0161 |
1.05% |
| 2025-10-20 |
002333 |
汇丰晋信沪港深C |
1.5337 |
1.5887 |
1.5134 |
1.5684 |
0.0203 |
1.34% |
| 2025-10-17 |
002333 |
汇丰晋信沪港深C |
1.5134 |
1.5684 |
1.5434 |
1.5984 |
-0.0300 |
-1.94% |
| 2025-10-16 |
002333 |
汇丰晋信沪港深C |
1.5434 |
1.5984 |
1.5404 |
1.5954 |
0.0030 |
0.19% |
| 2025-10-15 |
002333 |
汇丰晋信沪港深C |
1.5404 |
1.5954 |
1.5155 |
1.5705 |
0.0249 |
1.64% |
| 2025-10-14 |
002333 |
汇丰晋信沪港深C |
1.5155 |
1.5705 |
1.5428 |
1.5978 |
-0.0273 |
-1.77% |
| 2025-10-13 |
002333 |
汇丰晋信沪港深C |
1.5428 |
1.5978 |
1.5642 |
1.6192 |
-0.0214 |
-1.37% |
| 2025-10-10 |
002333 |
汇丰晋信沪港深C |
1.5642 |
1.6192 |
1.5796 |
1.6346 |
-0.0154 |
-0.97% |
| 2025-10-09 |
002333 |
汇丰晋信沪港深C |
1.5796 |
1.6346 |
1.5634 |
1.6184 |
0.0162 |
1.04% |
| 2025-09-30 |
002333 |
汇丰晋信沪港深C |
1.5634 |
1.6184 |
1.5483 |
1.6033 |
0.0151 |
0.98% |
| 2025-09-29 |
002333 |
汇丰晋信沪港深C |
1.5483 |
1.6033 |
1.5292 |
1.5842 |
0.0191 |
1.25% |
| 2025-09-26 |
002333 |
汇丰晋信沪港深C |
1.5292 |
1.5842 |
1.5351 |
1.5901 |
-0.0059 |
-0.38% |
| 2025-09-25 |
002333 |
汇丰晋信沪港深C |
1.5351 |
1.5901 |
1.5401 |
1.5951 |
-0.0050 |
-0.32% |
| 2025-09-24 |
002333 |
汇丰晋信沪港深C |
1.5401 |
1.5951 |
1.5223 |
1.5773 |
0.0178 |
1.17% |
| 2025-09-23 |
002333 |
汇丰晋信沪港深C |
1.5223 |
1.5773 |
1.5453 |
1.6003 |
-0.0230 |
-1.49% |
| 2025-09-22 |
002333 |
汇丰晋信沪港深C |
1.5453 |
1.6003 |
1.5628 |
1.6178 |
-0.0175 |
-1.12% |
| 2025-09-19 |
002333 |
汇丰晋信沪港深C |
1.5628 |
1.6178 |
1.5375 |
1.5925 |
0.0253 |
1.65% |
| 2025-09-18 |
002333 |
汇丰晋信沪港深C |
1.5375 |
1.5925 |
1.5669 |
1.6219 |
-0.0294 |
-1.88% |
