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
今年以来,汇丰晋信大盘股票H(960000)基金累计收益率3.55%
| 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% |
| 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% |
