汇丰晋信沪港深A基金净值查询(002332)
今天最新净值
1.2952
0.0214 1.6800%
2022-05-24
盘中实时估值(仅供参考)
1.2331
0.0000 0.0012%
2022-05-25 15:54:59
- 累计净值：1.3502
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.1541亿
- 最近资产：7.90亿
- 基金公司：
- 基金经理：程彧
近一季,汇丰晋信沪港深A(002332)基金累计收益率-15.72%
| 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 |
| 2022-05-24 |
002332 |
汇丰晋信沪港深A |
1.2331 |
1.2881 |
1.2768 |
1.3318 |
-0.0437 |
-3.42% |
| 2022-05-23 |
002332 |
汇丰晋信沪港深A |
1.2768 |
1.3318 |
1.2952 |
1.3502 |
-0.0184 |
-1.42% |
| 2022-05-20 |
002332 |
汇丰晋信沪港深A |
1.2952 |
1.3502 |
1.2738 |
1.3288 |
0.0214 |
1.68% |
| 2022-05-19 |
002332 |
汇丰晋信沪港深A |
1.2738 |
1.3288 |
1.2805 |
1.3355 |
-0.0067 |
-0.52% |
| 2022-05-18 |
002332 |
汇丰晋信沪港深A |
1.2805 |
1.3355 |
1.2814 |
1.3364 |
-0.0009 |
-0.07% |
| 2022-05-17 |
002332 |
汇丰晋信沪港深A |
1.2814 |
1.3364 |
1.2300 |
1.2850 |
0.0514 |
4.18% |
| 2022-05-16 |
002332 |
汇丰晋信沪港深A |
1.2300 |
1.2850 |
1.2215 |
1.2765 |
0.0085 |
0.70% |
| 2022-05-13 |
002332 |
汇丰晋信沪港深A |
1.2215 |
1.2765 |
1.1714 |
1.2264 |
0.0501 |
4.28% |
| 2022-05-12 |
002332 |
汇丰晋信沪港深A |
1.1714 |
1.2264 |
1.2032 |
1.2582 |
-0.0318 |
-2.64% |
| 2022-05-11 |
002332 |
汇丰晋信沪港深A |
1.2032 |
1.2582 |
1.1718 |
1.2268 |
0.0314 |
2.68% |
|
|
| 2022-05-10 |
002332 |
汇丰晋信沪港深A |
1.1718 |
1.2268 |
1.1750 |
1.2300 |
-0.0032 |
-0.27% |
| 2022-05-09 |
002332 |
汇丰晋信沪港深A |
1.1750 |
1.2300 |
1.1674 |
1.2224 |
0.0076 |
0.65% |
| 2022-05-06 |
002332 |
汇丰晋信沪港深A |
1.1674 |
1.2224 |
1.2208 |
1.2758 |
-0.0534 |
-4.37% |
| 2022-05-05 |
002332 |
汇丰晋信沪港深A |
1.2208 |
1.2758 |
1.2589 |
1.3139 |
-0.0381 |
-3.03% |
| 2022-04-29 |
002332 |
汇丰晋信沪港深A |
1.2589 |
1.3139 |
1.1835 |
1.2385 |
0.0754 |
6.37% |
| 2022-04-28 |
002332 |
汇丰晋信沪港深A |
1.1835 |
1.2385 |
1.1754 |
1.2304 |
0.0081 |
0.69% |
| 2022-04-27 |
002332 |
汇丰晋信沪港深A |
1.1754 |
1.2304 |
1.1317 |
1.1867 |
0.0437 |
3.86% |
| 2022-04-26 |
002332 |
汇丰晋信沪港深A |
1.1317 |
1.1867 |
1.1048 |
1.1598 |
0.0269 |
2.43% |
| 2022-04-25 |
002332 |
汇丰晋信沪港深A |
1.1048 |
1.1598 |
1.1710 |
1.2260 |
-0.0662 |
-5.65% |
| 2022-04-22 |
002332 |
汇丰晋信沪港深A |
1.1710 |
1.2260 |
1.1632 |
1.2182 |
0.0078 |
0.67% |
| 2022-04-21 |
002332 |
汇丰晋信沪港深A |
1.1632 |
1.2182 |
1.2034 |
1.2584 |
-0.0402 |
-3.34% |
| 2022-04-20 |
002332 |
汇丰晋信沪港深A |
1.2034 |
1.2584 |
1.2316 |
1.2866 |
-0.0282 |
-2.29% |
| 2022-04-19 |
002332 |
汇丰晋信沪港深A |
1.2316 |
1.2866 |
1.2621 |
1.3171 |
-0.0305 |
-2.42% |
| 2022-04-18 |
002332 |
汇丰晋信沪港深A |
1.2621 |
1.3171 |
1.2560 |
1.3110 |
0.0061 |
0.49% |
| 2022-04-15 |
002332 |
汇丰晋信沪港深A |
1.2560 |
1.3110 |
1.2595 |
1.3145 |
-0.0035 |
-0.28% |
|
|
| 2022-04-14 |
002332 |
汇丰晋信沪港深A |
1.2595 |
1.3145 |
1.2322 |
1.2872 |
0.0273 |
2.22% |
| 2022-04-13 |
002332 |
汇丰晋信沪港深A |
1.2322 |
1.2872 |
1.2326 |
1.2876 |
-0.0004 |
-0.03% |
| 2022-04-12 |
002332 |
汇丰晋信沪港深A |
1.2326 |
1.2876 |
1.2166 |
1.2716 |
0.0160 |
1.32% |
| 2022-04-11 |
002332 |
汇丰晋信沪港深A |
1.2166 |
1.2716 |
1.2942 |
1.3492 |
-0.0776 |
-6.00% |
| 2022-04-08 |
002332 |
汇丰晋信沪港深A |
1.2942 |
1.3492 |
1.2888 |
1.3438 |
0.0054 |
0.42% |
| 2022-04-07 |
002332 |
汇丰晋信沪港深A |
1.2888 |
1.3438 |
1.3061 |
1.3611 |
-0.0173 |
-1.32% |
| 2022-04-06 |
002332 |
汇丰晋信沪港深A |
1.3061 |
1.3611 |
1.2796 |
1.3346 |
0.0265 |
2.07% |
| 2022-04-01 |
002332 |
汇丰晋信沪港深A |
1.2796 |
1.3346 |
1.2837 |
1.3387 |
-0.0041 |
-0.32% |
| 2022-03-31 |
002332 |
汇丰晋信沪港深A |
1.2837 |
1.3387 |
1.3127 |
1.3677 |
-0.0290 |
-2.21% |
| 2022-03-30 |
002332 |
汇丰晋信沪港深A |
1.3127 |
1.3677 |
1.2747 |
1.3297 |
0.0380 |
2.98% |
| 2022-03-29 |
002332 |
汇丰晋信沪港深A |
1.2747 |
1.3297 |
1.2644 |
1.3194 |
0.0103 |
0.81% |
| 2022-03-28 |
002332 |
汇丰晋信沪港深A |
1.2644 |
1.3194 |
1.2535 |
1.3085 |
0.0109 |
0.87% |
| 2022-03-25 |
002332 |
汇丰晋信沪港深A |
1.2535 |
1.3085 |
1.2958 |
1.3508 |
-0.0423 |
-3.26% |
| 2022-03-24 |
002332 |
汇丰晋信沪港深A |
1.2958 |
1.3508 |
1.3238 |
1.3788 |
-0.0280 |
-2.12% |
| 2022-03-23 |
002332 |
汇丰晋信沪港深A |
1.3238 |
1.3788 |
1.2971 |
1.3521 |
0.0267 |
2.06% |
| 2022-03-22 |
002332 |
汇丰晋信沪港深A |
1.2971 |
1.3521 |
1.2620 |
1.3170 |
0.0351 |
2.78% |
| 2022-03-21 |
002332 |
汇丰晋信沪港深A |
1.2620 |
1.3170 |
1.2839 |
1.3389 |
-0.0219 |
-1.71% |
| 2022-03-18 |
002332 |
汇丰晋信沪港深A |
1.2839 |
1.3389 |
1.3011 |
1.3561 |
-0.0172 |
-1.32% |
| 2022-03-17 |
002332 |
汇丰晋信沪港深A |
1.3011 |
1.3561 |
1.2124 |
1.2674 |
0.0887 |
7.32% |
| 2022-03-16 |
002332 |
汇丰晋信沪港深A |
1.2124 |
1.2674 |
1.0609 |
1.1159 |
0.1515 |
14.28% |
| 2022-03-15 |
002332 |
汇丰晋信沪港深A |
1.0609 |
1.1159 |
1.1365 |
1.1915 |
-0.0756 |
-6.65% |
| 2022-03-14 |
002332 |
汇丰晋信沪港深A |
1.1365 |
1.1915 |
1.2587 |
1.3137 |
-0.1222 |
-9.71% |
| 2022-03-11 |
002332 |
汇丰晋信沪港深A |
1.2587 |
1.3137 |
1.3042 |
1.3592 |
-0.0455 |
-3.49% |
| 2022-03-10 |
002332 |
汇丰晋信沪港深A |
1.3042 |
1.3592 |
1.2902 |
1.3452 |
0.0140 |
1.09% |
| 2022-03-09 |
002332 |
汇丰晋信沪港深A |
1.2902 |
1.3452 |
1.2940 |
1.3490 |
-0.0038 |
-0.29% |
| 2022-03-08 |
002332 |
汇丰晋信沪港深A |
1.2940 |
1.3490 |
1.3663 |
1.4213 |
-0.0723 |
-5.29% |
| 2022-03-07 |
002332 |
汇丰晋信沪港深A |
1.3663 |
1.4213 |
1.4060 |
1.4610 |
-0.0397 |
-2.82% |
| 2022-03-04 |
002332 |
汇丰晋信沪港深A |
1.4060 |
1.4610 |
1.4365 |
1.4915 |
-0.0305 |
-2.12% |
| 2022-03-03 |
002332 |
汇丰晋信沪港深A |
1.4365 |
1.4915 |
1.4504 |
1.5054 |
-0.0139 |
-0.96% |
| 2022-03-02 |
002332 |
汇丰晋信沪港深A |
1.4504 |
1.5054 |
1.4815 |
1.5365 |
-0.0311 |
-2.10% |
| 2022-03-01 |
002332 |
汇丰晋信沪港深A |
1.4815 |
1.5365 |
1.4873 |
1.5423 |
-0.0058 |
-0.39% |
| 2022-02-28 |
002332 |
汇丰晋信沪港深A |
1.4873 |
1.5423 |
1.4756 |
1.5306 |
0.0117 |
0.79% |
| 2022-02-25 |
002332 |
汇丰晋信沪港深A |
1.4756 |
1.5306 |
1.4616 |
1.5166 |
0.0140 |
0.96% |
