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汇丰晋信大盘股票H基金净值查询(960000)

今天最新净值 1.5414 0.0127 0.8300% 2024-03-28
盘中实时估值(仅供参考) 1.4938 0.0032 0.2153%
  • 累计净值:1.5414
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:9.5153亿
  • 最近资产:
  • 基金公司:
  • 基金经理:闵良超
近一季汇丰晋信大盘股票H基金净值查询
基金历史净值按日期查询: -
近一季,汇丰晋信大盘股票H(960000)基金累计收益率5.23%
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
2024-03-28 960000 汇丰晋信大盘股票H 1.4906 1.4906 1.4703 1.4703 0.0203 1.38%
2024-03-27 960000 汇丰晋信大盘股票H 1.4703 1.4703 1.5063 1.5063 -0.0360 -2.39%
2024-03-26 960000 汇丰晋信大盘股票H 1.5063 1.5063 1.5047 1.5047 0.0016 0.11%
2024-03-25 960000 汇丰晋信大盘股票H 1.5047 1.5047 1.5245 1.5245 -0.0198 -1.30%
2024-03-22 960000 汇丰晋信大盘股票H 1.5245 1.5245 1.5493 1.5493 -0.0248 -1.60%
2024-03-21 960000 汇丰晋信大盘股票H 1.5493 1.5493 1.5521 1.5521 -0.0028 -0.18%
2024-03-20 960000 汇丰晋信大盘股票H 1.5521 1.5521 1.5479 1.5479 0.0042 0.27%
2024-03-19 960000 汇丰晋信大盘股票H 1.5479 1.5479 1.5570 1.5570 -0.0091 -0.58%
2024-03-18 960000 汇丰晋信大盘股票H 1.5570 1.5570 1.5414 1.5414 0.0156 1.01%
2024-03-15 960000 汇丰晋信大盘股票H 1.5414 1.5414 1.5287 1.5287 0.0127 0.83%
2024-03-14 960000 汇丰晋信大盘股票H 1.5287 1.5287 1.5416 1.5416 -0.0129 -0.84%
2024-03-13 960000 汇丰晋信大盘股票H 1.5416 1.5416 1.5354 1.5354 0.0062 0.40%
2024-03-12 960000 汇丰晋信大盘股票H 1.5354 1.5354 1.5195 1.5195 0.0159 1.05%
2024-03-11 960000 汇丰晋信大盘股票H 1.5195 1.5195 1.4944 1.4944 0.0251 1.68%
2024-03-08 960000 汇丰晋信大盘股票H 1.4944 1.4944 1.4765 1.4765 0.0179 1.21%
2024-03-07 960000 汇丰晋信大盘股票H 1.4765 1.4765 1.4849 1.4849 -0.0084 -0.57%
2024-03-06 960000 汇丰晋信大盘股票H 1.4849 1.4849 1.4848 1.4848 0.0001 0.01%
2024-03-05 960000 汇丰晋信大盘股票H 1.4848 1.4848 1.4987 1.4987 -0.0139 -0.93%
2024-03-04 960000 汇丰晋信大盘股票H 1.4987 1.4987 1.5015 1.5015 -0.0028 -0.19%
2024-03-01 960000 汇丰晋信大盘股票H 1.5015 1.5015 1.4909 1.4909 0.0106 0.71%
2024-02-29 960000 汇丰晋信大盘股票H 1.4909 1.4909 1.4503 1.4503 0.0406 2.80%
2024-02-28 960000 汇丰晋信大盘股票H 1.4503 1.4503 1.5004 1.5004 -0.0501 -3.34%
2024-02-27 960000 汇丰晋信大盘股票H 1.5004 1.5004 1.4696 1.4696 0.0308 2.10%
2024-02-26 960000 汇丰晋信大盘股票H 1.4696 1.4696 1.4728 1.4728 -0.0032 -0.22%
2024-02-23 960000 汇丰晋信大盘股票H 1.4728 1.4728 1.4619 1.4619 0.0109 0.75%
2024-02-22 960000 汇丰晋信大盘股票H 1.4619 1.4619 1.4479 1.4479 0.0140 0.97%
2024-02-21 960000 汇丰晋信大盘股票H 1.4479 1.4479 1.4377 1.4377 0.0102 0.71%
2024-02-20 960000 汇丰晋信大盘股票H 1.4377 1.4377 1.4340 1.4340 0.0037 0.26%
2024-02-19 960000 汇丰晋信大盘股票H 1.4340 1.4340 1.4263 1.4263 0.0077 0.54%
2024-02-08 960000 汇丰晋信大盘股票H 1.4263 1.4263 1.3904 1.3904 0.0359 2.58%
2024-02-07 960000 汇丰晋信大盘股票H 1.3904 1.3904 1.3397 1.3397 0.0507 3.78%
2024-02-06 960000 汇丰晋信大盘股票H 1.3397 1.3397 1.2671 1.2671 0.0726 5.73%
2024-02-05 960000 汇丰晋信大盘股票H 1.2671 1.2671 1.2980 1.2980 -0.0309 -2.38%
2024-02-02 960000 汇丰晋信大盘股票H 1.2980 1.2980 1.3262 1.3262 -0.0282 -2.13%
2024-02-01 960000 汇丰晋信大盘股票H 1.3262 1.3262 1.3262 1.3262 0.0000 0.00%
2024-01-31 960000 汇丰晋信大盘股票H 1.3262 1.3262 1.3632 1.3632 -0.0370 -2.71%
2024-01-30 960000 汇丰晋信大盘股票H 1.3632 1.3632 1.3957 1.3957 -0.0325 -2.33%
2024-01-29 960000 汇丰晋信大盘股票H 1.3957 1.3957 1.4187 1.4187 -0.0230 -1.62%
2024-01-26 960000 汇丰晋信大盘股票H 1.4187 1.4187 1.4251 1.4251 -0.0064 -0.45%
2024-01-25 960000 汇丰晋信大盘股票H 1.4251 1.4251 1.3877 1.3877 0.0374 2.70%
2024-01-24 960000 汇丰晋信大盘股票H 1.3877 1.3877 1.3680 1.3680 0.0197 1.44%
2024-01-23 960000 汇丰晋信大盘股票H 1.3680 1.3680 1.3550 1.3550 0.0130 0.96%
2024-01-22 960000 汇丰晋信大盘股票H 1.3550 1.3550 1.3979 1.3979 -0.0429 -3.07%
2024-01-19 960000 汇丰晋信大盘股票H 1.3979 1.3979 1.4062 1.4062 -0.0083 -0.59%
2024-01-18 960000 汇丰晋信大盘股票H 1.4062 1.4062 1.3950 1.3950 0.0112 0.80%
2024-01-17 960000 汇丰晋信大盘股票H 1.3950 1.3950 1.4271 1.4271 -0.0321 -2.25%
2024-01-16 960000 汇丰晋信大盘股票H 1.4271 1.4271 1.4208 1.4208 0.0063 0.44%
2024-01-15 960000 汇丰晋信大盘股票H 1.4208 1.4208 1.4191 1.4191 0.0017 0.12%
2024-01-12 960000 汇丰晋信大盘股票H 1.4191 1.4191 1.4208 1.4208 -0.0017 -0.12%
2024-01-11 960000 汇丰晋信大盘股票H 1.4208 1.4208 1.4108 1.4108 0.0100 0.71%
2024-01-10 960000 汇丰晋信大盘股票H 1.4108 1.4108 1.4162 1.4162 -0.0054 -0.38%
2024-01-09 960000 汇丰晋信大盘股票H 1.4162 1.4162 1.4110 1.4110 0.0052 0.37%
2024-01-08 960000 汇丰晋信大盘股票H 1.4110 1.4110 1.4343 1.4343 -0.0233 -1.62%
2024-01-05 960000 汇丰晋信大盘股票H 1.4343 1.4343 1.4433 1.4433 -0.0090 -0.62%
2024-01-04 960000 汇丰晋信大盘股票H 1.4433 1.4433 1.4597 1.4597 -0.0164 -1.12%
2024-01-03 960000 汇丰晋信大盘股票H 1.4597 1.4597 1.4690 1.4690 -0.0093 -0.63%
2024-01-02 960000 汇丰晋信大盘股票H 1.4690 1.4690 1.4887 1.4887 -0.0197 -1.32%
2023-12-29 960000 汇丰晋信大盘股票H 1.4887 1.4887 1.4739 1.4739 0.0148 1.00%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%