汇丰晋信大盘股票H基金净值查询(960000)
今天最新净值
1.5428
0.0255 1.6800%
2024-04-26
盘中实时估值(仅供参考)
1.5511
0.0338 2.2301%
- 累计净值：1.5428
- 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
近一月,汇丰晋信大盘股票H(960000)基金累计收益率8.07%
| 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 |
| 2024-04-26 |
960000 |
汇丰晋信大盘股票H |
1.5428 |
1.5428 |
1.5173 |
1.5173 |
0.0255 |
1.68% |
| 2024-04-25 |
960000 |
汇丰晋信大盘股票H |
1.5173 |
1.5173 |
1.5123 |
1.5123 |
0.0050 |
0.33% |
| 2024-04-24 |
960000 |
汇丰晋信大盘股票H |
1.5123 |
1.5123 |
1.4999 |
1.4999 |
0.0124 |
0.83% |
| 2024-04-23 |
960000 |
汇丰晋信大盘股票H |
1.4999 |
1.4999 |
1.5162 |
1.5162 |
-0.0163 |
-1.08% |
| 2024-04-22 |
960000 |
汇丰晋信大盘股票H |
1.5162 |
1.5162 |
1.5240 |
1.5240 |
-0.0078 |
-0.51% |
| 2024-04-19 |
960000 |
汇丰晋信大盘股票H |
1.5240 |
1.5240 |
1.5247 |
1.5247 |
-0.0007 |
-0.05% |
| 2024-04-18 |
960000 |
汇丰晋信大盘股票H |
1.5247 |
1.5247 |
1.5162 |
1.5162 |
0.0085 |
0.56% |
| 2024-04-17 |
960000 |
汇丰晋信大盘股票H |
1.5162 |
1.5162 |
1.4738 |
1.4738 |
0.0424 |
2.88% |
| 2024-04-16 |
960000 |
汇丰晋信大盘股票H |
1.4738 |
1.4738 |
1.5192 |
1.5192 |
-0.0454 |
-2.99% |
| 2024-04-15 |
960000 |
汇丰晋信大盘股票H |
1.5192 |
1.5192 |
1.5156 |
1.5156 |
0.0036 |
0.24% |
|
|
| 2024-04-12 |
960000 |
汇丰晋信大盘股票H |
1.5156 |
1.5156 |
1.5157 |
1.5157 |
-0.0001 |
-0.01% |
| 2024-04-11 |
960000 |
汇丰晋信大盘股票H |
1.5157 |
1.5157 |
1.5109 |
1.5109 |
0.0048 |
0.32% |
| 2024-04-10 |
960000 |
汇丰晋信大盘股票H |
1.5109 |
1.5109 |
1.5211 |
1.5211 |
-0.0102 |
-0.67% |
| 2024-04-09 |
960000 |
汇丰晋信大盘股票H |
1.5211 |
1.5211 |
1.5150 |
1.5150 |
0.0061 |
0.40% |
| 2024-04-08 |
960000 |
汇丰晋信大盘股票H |
1.5150 |
1.5150 |
1.5350 |
1.5350 |
-0.0200 |
-1.30% |
| 2024-04-03 |
960000 |
汇丰晋信大盘股票H |
1.5350 |
1.5350 |
1.5358 |
1.5358 |
-0.0008 |
-0.05% |
| 2024-04-02 |
960000 |
汇丰晋信大盘股票H |
1.5358 |
1.5358 |
1.5389 |
1.5389 |
-0.0031 |
-0.20% |
| 2024-04-01 |
960000 |
汇丰晋信大盘股票H |
1.5389 |
1.5389 |
1.5056 |
1.5056 |
0.0333 |
2.21% |
| 2024-03-29 |
960000 |
汇丰晋信大盘股票H |
1.5056 |
1.5056 |
1.4906 |
1.4906 |
0.0150 |
1.01% |
| 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% |
