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
1.5800
0.0189 1.21%
2025-12-18
盘中实时估值(仅供参考)
1.5902
0.0102 0.6462%
- 累计净值：1.6350
- 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：3.87亿元
- 基金公司：
- 基金经理：程彧 付倍佳
今年以来汇丰晋信沪港深C|汇丰沪港深股票C基金净值查询
今年以来,汇丰晋信沪港深C(002333)基金累计收益率35.10%
| 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 |
| 2025-12-18 |
002333 |
汇丰晋信沪港深C |
1.5814 |
1.6364 |
1.5800 |
1.6350 |
0.0014 |
0.09% |
| 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% |
| 2025-09-17 |
002333 |
汇丰晋信沪港深C |
1.5669 |
1.6219 |
1.5535 |
1.6085 |
0.0134 |
0.86% |
| 2025-09-16 |
002333 |
汇丰晋信沪港深C |
1.5535 |
1.6085 |
1.5525 |
1.6075 |
0.0010 |
0.06% |
| 2025-09-15 |
002333 |
汇丰晋信沪港深C |
1.5525 |
1.6075 |
1.5600 |
1.6150 |
-0.0075 |
-0.48% |
| 2025-09-12 |
002333 |
汇丰晋信沪港深C |
1.5600 |
1.6150 |
1.5532 |
1.6082 |
0.0068 |
0.44% |
| 2025-09-11 |
002333 |
汇丰晋信沪港深C |
1.5532 |
1.6082 |
1.5460 |
1.6010 |
0.0072 |
0.47% |
| 2025-09-10 |
002333 |
汇丰晋信沪港深C |
1.5460 |
1.6010 |
1.5482 |
1.6032 |
-0.0022 |
-0.14% |
| 2025-09-09 |
002333 |
汇丰晋信沪港深C |
1.5482 |
1.6032 |
1.5488 |
1.6038 |
-0.0006 |
-0.04% |
| 2025-09-08 |
002333 |
汇丰晋信沪港深C |
1.5488 |
1.6038 |
1.5272 |
1.5822 |
0.0216 |
1.41% |
| 2025-09-05 |
002333 |
汇丰晋信沪港深C |
1.5272 |
1.5822 |
1.5006 |
1.5556 |
0.0266 |
1.77% |
| 2025-09-04 |
002333 |
汇丰晋信沪港深C |
1.5006 |
1.5556 |
1.5089 |
1.5639 |
-0.0083 |
-0.55% |
| 2025-09-03 |
002333 |
汇丰晋信沪港深C |
1.5089 |
1.5639 |
1.5269 |
1.5819 |
-0.0180 |
-1.18% |
| 2025-09-02 |
002333 |
汇丰晋信沪港深C |
1.5269 |
1.5819 |
1.5407 |
1.5957 |
-0.0138 |
-0.90% |
| 2025-09-01 |
002333 |
汇丰晋信沪港深C |
1.5407 |
1.5957 |
1.5349 |
1.5899 |
0.0058 |
0.38% |
| 2025-08-29 |
002333 |
汇丰晋信沪港深C |
1.5349 |
1.5899 |
1.5097 |
1.5647 |
0.0252 |
1.67% |
| 2025-08-28 |
002333 |
汇丰晋信沪港深C |
1.5097 |
1.5647 |
1.5188 |
1.5738 |
-0.0091 |
-0.60% |
| 2025-08-27 |
002333 |
汇丰晋信沪港深C |
1.5188 |
1.5738 |
1.5497 |
1.6047 |
-0.0309 |
-1.99% |
| 2025-08-26 |
002333 |
汇丰晋信沪港深C |
1.5497 |
1.6047 |
1.5378 |
1.5928 |
0.0119 |
0.77% |
| 2025-08-25 |
002333 |
汇丰晋信沪港深C |
1.5378 |
1.5928 |
1.5135 |
1.5685 |
0.0243 |
1.61% |
| 2025-08-22 |
002333 |
汇丰晋信沪港深C |
1.5135 |
1.5685 |
1.4936 |
1.5486 |
0.0199 |
1.33% |
| 2025-08-21 |
002333 |
汇丰晋信沪港深C |
1.4936 |
1.5486 |
1.4932 |
1.5482 |
0.0004 |
0.03% |
| 2025-08-20 |
002333 |
汇丰晋信沪港深C |
1.4932 |
1.5482 |
1.4765 |
1.5315 |
0.0167 |
1.13% |
| 2025-08-19 |
002333 |
汇丰晋信沪港深C |
1.4765 |
1.5315 |
1.4803 |
1.5353 |
-0.0038 |
-0.26% |
| 2025-08-18 |
002333 |
汇丰晋信沪港深C |
1.4803 |
1.5353 |
1.4892 |
1.5442 |
-0.0089 |
-0.60% |
| 2025-08-15 |
002333 |
汇丰晋信沪港深C |
1.4892 |
1.5442 |
1.4632 |
1.5182 |
0.0260 |
1.78% |
| 2025-08-14 |
002333 |
汇丰晋信沪港深C |
1.4632 |
1.5182 |
1.4720 |
1.5270 |
-0.0088 |
-0.60% |
| 2025-08-13 |
002333 |
汇丰晋信沪港深C |
1.4720 |
1.5270 |
1.4541 |
1.5091 |
0.0179 |
1.23% |
| 2025-08-12 |
002333 |
汇丰晋信沪港深C |
1.4541 |
1.5091 |
1.4526 |
1.5076 |
0.0015 |
0.10% |
| 2025-08-11 |
002333 |
汇丰晋信沪港深C |
1.4526 |
1.5076 |
1.4433 |
1.4983 |
0.0093 |
0.64% |
| 2025-08-08 |
002333 |
汇丰晋信沪港深C |
1.4433 |
1.4983 |
1.4474 |
1.5024 |
-0.0041 |
-0.28% |
| 2025-08-07 |
002333 |
汇丰晋信沪港深C |
1.4474 |
1.5024 |
1.4411 |
1.4961 |
0.0063 |
0.44% |
| 2025-08-06 |
002333 |
汇丰晋信沪港深C |
1.4411 |
1.4961 |
1.4253 |
1.4803 |
0.0158 |
1.11% |
| 2025-08-05 |
002333 |
汇丰晋信沪港深C |
1.4253 |
1.4803 |
1.4132 |
1.4682 |
0.0121 |
0.86% |
| 2025-08-04 |
002333 |
汇丰晋信沪港深C |
1.4132 |
1.4682 |
1.4110 |
1.4660 |
0.0022 |
0.16% |
| 2025-08-01 |
002333 |
汇丰晋信沪港深C |
1.4110 |
1.4660 |
1.4145 |
1.4695 |
-0.0035 |
-0.25% |
| 2025-07-31 |
002333 |
汇丰晋信沪港深C |
1.4145 |
1.4695 |
1.4526 |
1.5076 |
-0.0381 |
-2.62% |
| 2025-07-30 |
002333 |
汇丰晋信沪港深C |
1.4526 |
1.5076 |
1.4530 |
1.5080 |
-0.0004 |
-0.03% |
| 2025-07-29 |
002333 |
汇丰晋信沪港深C |
1.4530 |
1.5080 |
1.4481 |
1.5031 |
0.0049 |
0.34% |
| 2025-07-28 |
002333 |
汇丰晋信沪港深C |
1.4481 |
1.5031 |
1.4502 |
1.5052 |
-0.0021 |
-0.14% |
| 2025-07-25 |
002333 |
汇丰晋信沪港深C |
1.4502 |
1.5052 |
1.4551 |
1.5101 |
-0.0049 |
-0.34% |
| 2025-07-24 |
002333 |
汇丰晋信沪港深C |
1.4551 |
1.5101 |
1.4282 |
1.4832 |
0.0269 |
1.88% |
| 2025-07-23 |
002333 |
汇丰晋信沪港深C |
1.4282 |
1.4832 |
1.4244 |
1.4794 |
0.0038 |
0.27% |
| 2025-07-22 |
002333 |
汇丰晋信沪港深C |
1.4244 |
1.4794 |
1.3937 |
1.4487 |
0.0307 |
2.20% |
| 2025-07-21 |
002333 |
汇丰晋信沪港深C |
1.3937 |
1.4487 |
1.3683 |
1.4233 |
0.0254 |
1.86% |
| 2025-07-18 |
002333 |
汇丰晋信沪港深C |
1.3683 |
1.4233 |
1.3573 |
1.4123 |
0.0110 |
0.81% |
| 2025-07-17 |
002333 |
汇丰晋信沪港深C |
1.3573 |
1.4123 |
1.3509 |
1.4059 |
0.0064 |
0.47% |
| 2025-07-16 |
002333 |
汇丰晋信沪港深C |
1.3509 |
1.4059 |
1.3582 |
1.4132 |
-0.0073 |
-0.54% |
| 2025-07-15 |
002333 |
汇丰晋信沪港深C |
1.3582 |
1.4132 |
1.3586 |
1.4136 |
-0.0004 |
-0.03% |
| 2025-07-14 |
002333 |
汇丰晋信沪港深C |
1.3586 |
1.4136 |
1.3557 |
1.4107 |
0.0029 |
0.21% |
| 2025-07-11 |
002333 |
汇丰晋信沪港深C |
1.3557 |
1.4107 |
1.3536 |
1.4086 |
0.0021 |
0.16% |
| 2025-07-10 |
002333 |
汇丰晋信沪港深C |
1.3536 |
1.4086 |
1.3385 |
1.3935 |
0.0151 |
1.13% |
| 2025-07-09 |
002333 |
汇丰晋信沪港深C |
1.3385 |
1.3935 |
1.3356 |
1.3906 |
0.0029 |
0.22% |
| 2025-07-08 |
002333 |
汇丰晋信沪港深C |
1.3356 |
1.3906 |
1.3221 |
1.3771 |
0.0135 |
1.02% |
| 2025-07-07 |
002333 |
汇丰晋信沪港深C |
1.3221 |
1.3771 |
1.3307 |
1.3857 |
-0.0086 |
-0.65% |
| 2025-07-04 |
002333 |
汇丰晋信沪港深C |
1.3307 |
1.3857 |
1.3410 |
1.3960 |
-0.0103 |
-0.77% |
| 2025-07-03 |
002333 |
汇丰晋信沪港深C |
1.3410 |
1.3960 |
1.3306 |
1.3856 |
0.0104 |
0.78% |
| 2025-07-02 |
002333 |
汇丰晋信沪港深C |
1.3306 |
1.3856 |
1.3086 |
1.3636 |
0.0220 |
1.68% |
| 2025-07-01 |
002333 |
汇丰晋信沪港深C |
1.3086 |
1.3636 |
1.3056 |
1.3606 |
0.0030 |
0.23% |
| 2025-06-30 |
002333 |
汇丰晋信沪港深C |
1.3056 |
1.3606 |
1.3064 |
1.3614 |
-0.0008 |
-0.06% |
| 2025-06-27 |
002333 |
汇丰晋信沪港深C |
1.3064 |
1.3614 |
1.2932 |
1.3482 |
0.0132 |
1.02% |
| 2025-06-26 |
002333 |
汇丰晋信沪港深C |
1.2932 |
1.3482 |
1.2969 |
1.3519 |
-0.0037 |
-0.29% |
| 2025-06-25 |
002333 |
汇丰晋信沪港深C |
1.2969 |
1.3519 |
1.2834 |
1.3384 |
0.0135 |
1.05% |
| 2025-06-24 |
002333 |
汇丰晋信沪港深C |
1.2834 |
1.3384 |
1.2666 |
1.3216 |
0.0168 |
1.33% |
| 2025-06-23 |
002333 |
汇丰晋信沪港深C |
1.2666 |
1.3216 |
1.2548 |
1.3098 |
0.0118 |
0.94% |
| 2025-06-20 |
002333 |
汇丰晋信沪港深C |
1.2548 |
1.3098 |
1.2559 |
1.3109 |
-0.0011 |
-0.09% |
| 2025-06-19 |
002333 |
汇丰晋信沪港深C |
1.2559 |
1.3109 |
1.2768 |
1.3318 |
-0.0209 |
-1.64% |
| 2025-06-18 |
002333 |
汇丰晋信沪港深C |
1.2768 |
1.3318 |
1.2828 |
1.3378 |
-0.0060 |
-0.47% |
| 2025-06-17 |
002333 |
汇丰晋信沪港深C |
1.2828 |
1.3378 |
1.2825 |
1.3375 |
0.0003 |
0.02% |
| 2025-06-16 |
002333 |
汇丰晋信沪港深C |
1.2825 |
1.3375 |
1.2808 |
1.3358 |
0.0017 |
0.13% |
| 2025-06-13 |
002333 |
汇丰晋信沪港深C |
1.2808 |
1.3358 |
1.2979 |
1.3529 |
-0.0171 |
-1.32% |
| 2025-06-12 |
002333 |
汇丰晋信沪港深C |
1.2979 |
1.3529 |
1.2969 |
1.3519 |
0.0010 |
0.08% |
| 2025-06-11 |
002333 |
汇丰晋信沪港深C |
1.2969 |
1.3519 |
1.2889 |
1.3439 |
0.0080 |
0.62% |
| 2025-06-10 |
002333 |
汇丰晋信沪港深C |
1.2889 |
1.3439 |
1.2812 |
1.3362 |
0.0077 |
0.60% |
| 2025-06-09 |
002333 |
汇丰晋信沪港深C |
1.2812 |
1.3362 |
1.2670 |
1.3220 |
0.0142 |
1.12% |
| 2025-06-06 |
002333 |
汇丰晋信沪港深C |
1.2670 |
1.3220 |
1.2663 |
1.3213 |
0.0007 |
0.06% |
| 2025-06-05 |
002333 |
汇丰晋信沪港深C |
1.2663 |
1.3213 |
1.2600 |
1.3150 |
0.0063 |
0.50% |
| 2025-06-04 |
002333 |
汇丰晋信沪港深C |
1.2600 |
1.3150 |
1.2521 |
1.3071 |
0.0079 |
0.63% |
| 2025-06-03 |
002333 |
汇丰晋信沪港深C |
1.2521 |
1.3071 |
1.2443 |
1.2993 |
0.0078 |
0.63% |
| 2025-05-30 |
002333 |
汇丰晋信沪港深C |
1.2443 |
1.2993 |
1.2596 |
1.3146 |
-0.0153 |
-1.21% |
| 2025-05-29 |
002333 |
汇丰晋信沪港深C |
1.2596 |
1.3146 |
1.2429 |
1.2979 |
0.0167 |
1.34% |
| 2025-05-28 |
002333 |
汇丰晋信沪港深C |
1.2429 |
1.2979 |
1.2472 |
1.3022 |
-0.0043 |
-0.34% |
| 2025-05-27 |
002333 |
汇丰晋信沪港深C |
1.2472 |
1.3022 |
1.2439 |
1.2989 |
0.0033 |
0.27% |
| 2025-05-26 |
002333 |
汇丰晋信沪港深C |
1.2439 |
1.2989 |
1.2578 |
1.3128 |
-0.0139 |
-1.11% |
| 2025-05-23 |
002333 |
汇丰晋信沪港深C |
1.2578 |
1.3128 |
1.2579 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-05-22 |
002333 |
汇丰晋信沪港深C |
1.2579 |
1.3129 |
1.2713 |
1.3263 |
-0.0134 |
-1.05% |
| 2025-05-21 |
002333 |
汇丰晋信沪港深C |
1.2713 |
1.3263 |
1.2635 |
1.3185 |
0.0078 |
0.62% |
| 2025-05-20 |
002333 |
汇丰晋信沪港深C |
1.2635 |
1.3185 |
1.2543 |
1.3093 |
0.0092 |
0.73% |
| 2025-05-19 |
002333 |
汇丰晋信沪港深C |
1.2543 |
1.3093 |
1.2577 |
1.3127 |
-0.0034 |
-0.27% |
| 2025-05-16 |
002333 |
汇丰晋信沪港深C |
1.2577 |
1.3127 |
1.2633 |
1.3183 |
-0.0056 |
-0.44% |
| 2025-05-15 |
002333 |
汇丰晋信沪港深C |
1.2633 |
1.3183 |
1.2777 |
1.3327 |
-0.0144 |
-1.13% |
| 2025-05-14 |
002333 |
汇丰晋信沪港深C |
1.2777 |
1.3327 |
1.2639 |
1.3189 |
0.0138 |
1.09% |
| 2025-05-13 |
002333 |
汇丰晋信沪港深C |
1.2639 |
1.3189 |
1.2708 |
1.3258 |
-0.0069 |
-0.54% |
| 2025-05-12 |
002333 |
汇丰晋信沪港深C |
1.2708 |
1.3258 |
1.2411 |
1.2961 |
0.0297 |
2.39% |
| 2025-05-09 |
002333 |
汇丰晋信沪港深C |
1.2411 |
1.2961 |
1.2459 |
1.3009 |
-0.0048 |
-0.39% |
| 2025-05-08 |
002333 |
汇丰晋信沪港深C |
1.2459 |
1.3009 |
1.2438 |
1.2988 |
0.0021 |
0.17% |
| 2025-05-07 |
002333 |
汇丰晋信沪港深C |
1.2438 |
1.2988 |
1.2415 |
1.2965 |
0.0023 |
0.19% |
| 2025-05-06 |
002333 |
汇丰晋信沪港深C |
1.2415 |
1.2965 |
1.2239 |
1.2789 |
0.0176 |
1.44% |
| 2025-04-30 |
002333 |
汇丰晋信沪港深C |
1.2239 |
1.2789 |
1.2207 |
1.2757 |
0.0032 |
0.26% |
| 2025-04-29 |
002333 |
汇丰晋信沪港深C |
1.2207 |
1.2757 |
1.2164 |
1.2714 |
0.0043 |
0.35% |
| 2025-04-28 |
002333 |
汇丰晋信沪港深C |
1.2164 |
1.2714 |
1.2203 |
1.2753 |
-0.0039 |
-0.32% |
| 2025-04-25 |
002333 |
汇丰晋信沪港深C |
1.2203 |
1.2753 |
1.2197 |
1.2747 |
0.0006 |
0.05% |
| 2025-04-24 |
002333 |
汇丰晋信沪港深C |
1.2197 |
1.2747 |
1.2215 |
1.2765 |
-0.0018 |
-0.15% |
| 2025-04-23 |
002333 |
汇丰晋信沪港深C |
1.2215 |
1.2765 |
1.2093 |
1.2643 |
0.0122 |
1.01% |
| 2025-04-22 |
002333 |
汇丰晋信沪港深C |
1.2093 |
1.2643 |
1.1997 |
1.2547 |
0.0096 |
0.80% |
| 2025-04-21 |
002333 |
汇丰晋信沪港深C |
1.1997 |
1.2547 |
1.1975 |
1.2525 |
0.0022 |
0.18% |
| 2025-04-18 |
002333 |
汇丰晋信沪港深C |
1.1975 |
1.2525 |
1.1965 |
1.2515 |
0.0010 |
0.08% |
| 2025-04-17 |
002333 |
汇丰晋信沪港深C |
1.1965 |
1.2515 |
1.1766 |
1.2316 |
0.0199 |
1.69% |
| 2025-04-16 |
002333 |
汇丰晋信沪港深C |
1.1766 |
1.2316 |
1.1973 |
1.2523 |
-0.0207 |
-1.73% |
| 2025-04-15 |
002333 |
汇丰晋信沪港深C |
1.1973 |
1.2523 |
1.2026 |
1.2576 |
-0.0053 |
-0.44% |
| 2025-04-14 |
002333 |
汇丰晋信沪港深C |
1.2026 |
1.2576 |
1.1849 |
1.2399 |
0.0177 |
1.49% |
| 2025-04-11 |
002333 |
汇丰晋信沪港深C |
1.1849 |
1.2399 |
1.1766 |
1.2316 |
0.0083 |
0.71% |
| 2025-04-10 |
002333 |
汇丰晋信沪港深C |
1.1766 |
1.2316 |
1.1491 |
1.2041 |
0.0275 |
2.39% |
| 2025-04-09 |
002333 |
汇丰晋信沪港深C |
1.1491 |
1.2041 |
1.1330 |
1.1880 |
0.0161 |
1.42% |
| 2025-04-08 |
002333 |
汇丰晋信沪港深C |
1.1330 |
1.1880 |
1.1159 |
1.1709 |
0.0171 |
1.53% |
| 2025-04-07 |
002333 |
汇丰晋信沪港深C |
1.1159 |
1.1709 |
1.2547 |
1.3097 |
-0.1388 |
-11.06% |
| 2025-04-03 |
002333 |
汇丰晋信沪港深C |
1.2547 |
1.3097 |
1.2747 |
1.3297 |
-0.0200 |
-1.57% |
| 2025-04-02 |
002333 |
汇丰晋信沪港深C |
1.2747 |
1.3297 |
1.2710 |
1.3260 |
0.0037 |
0.29% |
| 2025-04-01 |
002333 |
汇丰晋信沪港深C |
1.2710 |
1.3260 |
1.2504 |
1.3054 |
0.0206 |
1.65% |
| 2025-03-31 |
002333 |
汇丰晋信沪港深C |
1.2504 |
1.3054 |
1.2753 |
1.3303 |
-0.0249 |
-1.95% |
| 2025-03-28 |
002333 |
汇丰晋信沪港深C |
1.2753 |
1.3303 |
1.2892 |
1.3442 |
-0.0139 |
-1.08% |
| 2025-03-27 |
002333 |
汇丰晋信沪港深C |
1.2892 |
1.3442 |
1.2846 |
1.3396 |
0.0046 |
0.36% |
| 2025-03-26 |
002333 |
汇丰晋信沪港深C |
1.2846 |
1.3396 |
1.2724 |
1.3274 |
0.0122 |
0.96% |
| 2025-03-25 |
002333 |
汇丰晋信沪港深C |
1.2724 |
1.3274 |
1.2860 |
1.3410 |
-0.0136 |
-1.06% |
| 2025-03-24 |
002333 |
汇丰晋信沪港深C |
1.2860 |
1.3410 |
1.2846 |
1.3396 |
0.0014 |
0.11% |
| 2025-03-21 |
002333 |
汇丰晋信沪港深C |
1.2846 |
1.3396 |
1.3146 |
1.3696 |
-0.0300 |
-2.28% |
| 2025-03-20 |
002333 |
汇丰晋信沪港深C |
1.3146 |
1.3696 |
1.3369 |
1.3919 |
-0.0223 |
-1.67% |
| 2025-03-19 |
002333 |
汇丰晋信沪港深C |
1.3369 |
1.3919 |
1.3354 |
1.3904 |
0.0015 |
0.11% |
| 2025-03-18 |
002333 |
汇丰晋信沪港深C |
1.3354 |
1.3904 |
1.3209 |
1.3759 |
0.0145 |
1.10% |
| 2025-03-17 |
002333 |
汇丰晋信沪港深C |
1.3209 |
1.3759 |
1.3060 |
1.3610 |
0.0149 |
1.14% |
| 2025-03-14 |
002333 |
汇丰晋信沪港深C |
1.3060 |
1.3610 |
1.2739 |
1.3289 |
0.0321 |
2.52% |
| 2025-03-13 |
002333 |
汇丰晋信沪港深C |
1.2739 |
1.3289 |
1.2848 |
1.3398 |
-0.0109 |
-0.85% |
| 2025-03-12 |
002333 |
汇丰晋信沪港深C |
1.2848 |
1.3398 |
1.2946 |
1.3496 |
-0.0098 |
-0.76% |
| 2025-03-11 |
002333 |
汇丰晋信沪港深C |
1.2946 |
1.3496 |
1.2922 |
1.3472 |
0.0024 |
0.19% |
| 2025-03-10 |
002333 |
汇丰晋信沪港深C |
1.2922 |
1.3472 |
1.3002 |
1.3552 |
-0.0080 |
-0.62% |
| 2025-03-07 |
002333 |
汇丰晋信沪港深C |
1.3002 |
1.3552 |
1.2920 |
1.3470 |
0.0082 |
0.63% |
| 2025-03-06 |
002333 |
汇丰晋信沪港深C |
1.2920 |
1.3470 |
1.2635 |
1.3185 |
0.0285 |
2.26% |
| 2025-03-05 |
002333 |
汇丰晋信沪港深C |
1.2635 |
1.3185 |
1.2490 |
1.3040 |
0.0145 |
1.16% |
| 2025-03-04 |
002333 |
汇丰晋信沪港深C |
1.2490 |
1.3040 |
1.2538 |
1.3088 |
-0.0048 |
-0.38% |
| 2025-03-03 |
002333 |
汇丰晋信沪港深C |
1.2538 |
1.3088 |
1.2434 |
1.2984 |
0.0104 |
0.84% |
| 2025-02-28 |
002333 |
汇丰晋信沪港深C |
1.2434 |
1.2984 |
1.2910 |
1.3460 |
-0.0476 |
-3.69% |
| 2025-02-27 |
002333 |
汇丰晋信沪港深C |
1.2910 |
1.3460 |
1.2755 |
1.3305 |
0.0155 |
1.22% |
| 2025-02-26 |
002333 |
汇丰晋信沪港深C |
1.2755 |
1.3305 |
1.2468 |
1.3018 |
0.0287 |
2.30% |
| 2025-02-25 |
002333 |
汇丰晋信沪港深C |
1.2468 |
1.3018 |
1.2666 |
1.3216 |
-0.0198 |
-1.56% |
| 2025-02-24 |
002333 |
汇丰晋信沪港深C |
1.2666 |
1.3216 |
1.2700 |
1.3250 |
-0.0034 |
-0.27% |
| 2025-02-21 |
002333 |
汇丰晋信沪港深C |
1.2700 |
1.3250 |
1.2616 |
1.3166 |
0.0084 |
0.67% |
| 2025-02-20 |
002333 |
汇丰晋信沪港深C |
1.2616 |
1.3166 |
1.2522 |
1.3072 |
0.0094 |
0.75% |
| 2025-02-19 |
002333 |
汇丰晋信沪港深C |
1.2522 |
1.3072 |
1.2340 |
1.2890 |
0.0182 |
1.47% |
| 2025-02-18 |
002333 |
汇丰晋信沪港深C |
1.2340 |
1.2890 |
1.2359 |
1.2909 |
-0.0019 |
-0.15% |
| 2025-02-17 |
002333 |
汇丰晋信沪港深C |
1.2359 |
1.2909 |
1.2368 |
1.2918 |
-0.0009 |
-0.07% |
| 2025-02-14 |
002333 |
汇丰晋信沪港深C |
1.2368 |
1.2918 |
1.2009 |
1.2559 |
0.0359 |
2.99% |
| 2025-02-13 |
002333 |
汇丰晋信沪港深C |
1.2009 |
1.2559 |
1.2060 |
1.2610 |
-0.0051 |
-0.42% |
| 2025-02-12 |
002333 |
汇丰晋信沪港深C |
1.2060 |
1.2610 |
1.1845 |
1.2395 |
0.0215 |
1.82% |
| 2025-02-11 |
002333 |
汇丰晋信沪港深C |
1.1845 |
1.2395 |
1.2058 |
1.2608 |
-0.0213 |
-1.77% |
| 2025-02-10 |
002333 |
汇丰晋信沪港深C |
1.2058 |
1.2608 |
1.1944 |
1.2494 |
0.0114 |
0.95% |
| 2025-02-07 |
002333 |
汇丰晋信沪港深C |
1.1944 |
1.2494 |
1.1771 |
1.2321 |
0.0173 |
1.47% |
| 2025-02-06 |
002333 |
汇丰晋信沪港深C |
1.1771 |
1.2321 |
1.1627 |
1.2177 |
0.0144 |
1.24% |
| 2025-02-05 |
002333 |
汇丰晋信沪港深C |
1.1627 |
1.2177 |
1.1642 |
1.2192 |
-0.0015 |
-0.13% |
| 2025-01-27 |
002333 |
汇丰晋信沪港深C |
1.1642 |
1.2192 |
1.1559 |
1.2109 |
0.0083 |
0.72% |
| 2025-01-24 |
002333 |
汇丰晋信沪港深C |
1.1559 |
1.2109 |
1.1418 |
1.1968 |
0.0141 |
1.23% |
| 2025-01-23 |
002333 |
汇丰晋信沪港深C |
1.1418 |
1.1968 |
1.1481 |
1.2031 |
-0.0063 |
-0.55% |
| 2025-01-22 |
002333 |
汇丰晋信沪港深C |
1.1481 |
1.2031 |
1.1597 |
1.2147 |
-0.0116 |
-1.00% |
| 2025-01-21 |
002333 |
汇丰晋信沪港深C |
1.1597 |
1.2147 |
1.1623 |
1.2173 |
-0.0026 |
-0.22% |
| 2025-01-20 |
002333 |
汇丰晋信沪港深C |
1.1623 |
1.2173 |
1.1521 |
1.2071 |
0.0102 |
0.89% |
| 2025-01-17 |
002333 |
汇丰晋信沪港深C |
1.1521 |
1.2071 |
1.1502 |
1.2052 |
0.0019 |
0.17% |
| 2025-01-16 |
002333 |
汇丰晋信沪港深C |
1.1502 |
1.2052 |
1.1395 |
1.1945 |
0.0107 |
0.94% |
| 2025-01-15 |
002333 |
汇丰晋信沪港深C |
1.1395 |
1.1945 |
1.1465 |
1.2015 |
-0.0070 |
-0.61% |
| 2025-01-14 |
002333 |
汇丰晋信沪港深C |
1.1465 |
1.2015 |
1.1205 |
1.1755 |
0.0260 |
2.32% |
| 2025-01-13 |
002333 |
汇丰晋信沪港深C |
1.1205 |
1.1755 |
1.1269 |
1.1819 |
-0.0064 |
-0.57% |
| 2025-01-10 |
002333 |
汇丰晋信沪港深C |
1.1269 |
1.1819 |
1.1446 |
1.1996 |
-0.0177 |
-1.55% |
| 2025-01-09 |
002333 |
汇丰晋信沪港深C |
1.1446 |
1.1996 |
1.1496 |
1.2046 |
-0.0050 |
-0.43% |
| 2025-01-08 |
002333 |
汇丰晋信沪港深C |
1.1496 |
1.2046 |
1.1563 |
1.2113 |
-0.0067 |
-0.58% |
| 2025-01-07 |
002333 |
汇丰晋信沪港深C |
1.1563 |
1.2113 |
1.1498 |
1.2048 |
0.0065 |
0.57% |
| 2025-01-06 |
002333 |
汇丰晋信沪港深C |
1.1498 |
1.2048 |
1.1570 |
1.2120 |
-0.0072 |
-0.62% |
| 2025-01-03 |
002333 |
汇丰晋信沪港深C |
1.1570 |
1.2120 |
1.1546 |
1.2096 |
0.0024 |
0.21% |
| 2025-01-02 |
002333 |
汇丰晋信沪港深C |
1.1546 |
1.2096 |
1.1695 |
1.2245 |
-0.0149 |
-1.27% |
