汇丰晋信沪港深A(汇丰沪港深股票A)基金净值查询(002332)
今天最新净值
1.6430
-0.0108 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.6766
0.0137 0.8251%
- 累计净值：1.6980
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2113亿
- 最近资产：2.58亿元
- 基金公司：
- 基金经理：程彧 付倍佳
近一季汇丰晋信沪港深A|汇丰沪港深股票A基金净值查询
近一季,汇丰晋信沪港深A(002332)基金累计收益率0.62%
| 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 |
| 2025-12-17 |
002332 |
汇丰晋信沪港深A |
1.6629 |
1.7179 |
1.6430 |
1.6980 |
0.0199 |
1.21% |
| 2025-12-16 |
002332 |
汇丰晋信沪港深A |
1.6430 |
1.6980 |
1.6538 |
1.7088 |
-0.0108 |
-0.65% |
| 2025-12-15 |
002332 |
汇丰晋信沪港深A |
1.6538 |
1.7088 |
1.6573 |
1.7123 |
-0.0035 |
-0.21% |
| 2025-12-12 |
002332 |
汇丰晋信沪港深A |
1.6573 |
1.7123 |
1.6439 |
1.6989 |
0.0134 |
0.82% |
| 2025-12-11 |
002332 |
汇丰晋信沪港深A |
1.6439 |
1.6989 |
1.6596 |
1.7146 |
-0.0157 |
-0.95% |
| 2025-12-10 |
002332 |
汇丰晋信沪港深A |
1.6596 |
1.7146 |
1.6547 |
1.7097 |
0.0049 |
0.30% |
| 2025-12-09 |
002332 |
汇丰晋信沪港深A |
1.6547 |
1.7097 |
1.6859 |
1.7409 |
-0.0312 |
-1.85% |
| 2025-12-08 |
002332 |
汇丰晋信沪港深A |
1.6859 |
1.7409 |
1.7021 |
1.7571 |
-0.0162 |
-0.95% |
| 2025-12-05 |
002332 |
汇丰晋信沪港深A |
1.7021 |
1.7571 |
1.6967 |
1.7517 |
0.0054 |
0.32% |
| 2025-12-04 |
002332 |
汇丰晋信沪港深A |
1.6967 |
1.7517 |
1.7022 |
1.7572 |
-0.0055 |
-0.32% |
|
|
| 2025-12-03 |
002332 |
汇丰晋信沪港深A |
1.7022 |
1.7572 |
1.7035 |
1.7585 |
-0.0013 |
-0.08% |
| 2025-12-02 |
002332 |
汇丰晋信沪港深A |
1.7035 |
1.7585 |
1.7045 |
1.7595 |
-0.0010 |
-0.06% |
| 2025-12-01 |
002332 |
汇丰晋信沪港深A |
1.7045 |
1.7595 |
1.6814 |
1.7364 |
0.0231 |
1.37% |
| 2025-11-28 |
002332 |
汇丰晋信沪港深A |
1.6814 |
1.7364 |
1.6752 |
1.7302 |
0.0062 |
0.37% |
| 2025-11-27 |
002332 |
汇丰晋信沪港深A |
1.6752 |
1.7302 |
1.6656 |
1.7206 |
0.0096 |
0.58% |
| 2025-11-26 |
002332 |
汇丰晋信沪港深A |
1.6656 |
1.7206 |
1.6555 |
1.7105 |
0.0101 |
0.61% |
| 2025-11-25 |
002332 |
汇丰晋信沪港深A |
1.6555 |
1.7105 |
1.6469 |
1.7019 |
0.0086 |
0.52% |
| 2025-11-24 |
002332 |
汇丰晋信沪港深A |
1.6469 |
1.7019 |
1.6339 |
1.6889 |
0.0130 |
0.80% |
| 2025-11-21 |
002332 |
汇丰晋信沪港深A |
1.6339 |
1.6889 |
1.6618 |
1.7168 |
-0.0279 |
-1.68% |
| 2025-11-20 |
002332 |
汇丰晋信沪港深A |
1.6618 |
1.7168 |
1.6625 |
1.7175 |
-0.0007 |
-0.04% |
| 2025-11-19 |
002332 |
汇丰晋信沪港深A |
1.6625 |
1.7175 |
1.6688 |
1.7238 |
-0.0063 |
-0.38% |
| 2025-11-18 |
002332 |
汇丰晋信沪港深A |
1.6688 |
1.7238 |
1.6947 |
1.7497 |
-0.0259 |
-1.53% |
| 2025-11-17 |
002332 |
汇丰晋信沪港深A |
1.6947 |
1.7497 |
1.7061 |
1.7611 |
-0.0114 |
-0.67% |
| 2025-11-14 |
002332 |
汇丰晋信沪港深A |
1.7061 |
1.7611 |
1.7357 |
1.7907 |
-0.0296 |
-1.71% |
| 2025-11-13 |
002332 |
汇丰晋信沪港深A |
1.7357 |
1.7907 |
1.7178 |
1.7728 |
0.0179 |
1.04% |
|
|
| 2025-11-12 |
002332 |
汇丰晋信沪港深A |
1.7178 |
1.7728 |
1.6967 |
1.7517 |
0.0211 |
1.24% |
| 2025-11-11 |
002332 |
汇丰晋信沪港深A |
1.6967 |
1.7517 |
1.6993 |
1.7543 |
-0.0026 |
-0.15% |
| 2025-11-10 |
002332 |
汇丰晋信沪港深A |
1.6993 |
1.7543 |
1.6561 |
1.7111 |
0.0432 |
2.61% |
| 2025-11-07 |
002332 |
汇丰晋信沪港深A |
1.6561 |
1.7111 |
1.6512 |
1.7062 |
0.0049 |
0.30% |
| 2025-11-06 |
002332 |
汇丰晋信沪港深A |
1.6512 |
1.7062 |
1.6242 |
1.6792 |
0.0270 |
1.66% |
| 2025-11-05 |
002332 |
汇丰晋信沪港深A |
1.6242 |
1.6792 |
1.6253 |
1.6803 |
-0.0011 |
-0.07% |
| 2025-11-04 |
002332 |
汇丰晋信沪港深A |
1.6253 |
1.6803 |
1.6459 |
1.7009 |
-0.0206 |
-1.25% |
| 2025-11-03 |
002332 |
汇丰晋信沪港深A |
1.6459 |
1.7009 |
1.6326 |
1.6876 |
0.0133 |
0.81% |
| 2025-10-31 |
002332 |
汇丰晋信沪港深A |
1.6326 |
1.6876 |
1.6463 |
1.7013 |
-0.0137 |
-0.83% |
| 2025-10-30 |
002332 |
汇丰晋信沪港深A |
1.6463 |
1.7013 |
1.6625 |
1.7175 |
-0.0162 |
-0.97% |
| 2025-10-29 |
002332 |
汇丰晋信沪港深A |
1.6625 |
1.7175 |
1.6446 |
1.6996 |
0.0179 |
1.09% |
| 2025-10-28 |
002332 |
汇丰晋信沪港深A |
1.6446 |
1.6996 |
1.6686 |
1.7236 |
-0.0240 |
-1.44% |
| 2025-10-27 |
002332 |
汇丰晋信沪港深A |
1.6686 |
1.7236 |
1.6549 |
1.7099 |
0.0137 |
0.83% |
| 2025-10-24 |
002332 |
汇丰晋信沪港深A |
1.6549 |
1.7099 |
1.6474 |
1.7024 |
0.0075 |
0.46% |
| 2025-10-23 |
002332 |
汇丰晋信沪港深A |
1.6474 |
1.7024 |
1.6333 |
1.6883 |
0.0141 |
0.86% |
| 2025-10-22 |
002332 |
汇丰晋信沪港深A |
1.6333 |
1.6883 |
1.6299 |
1.6849 |
0.0034 |
0.21% |
| 2025-10-21 |
002332 |
汇丰晋信沪港深A |
1.6299 |
1.6849 |
1.6129 |
1.6679 |
0.0170 |
1.05% |
| 2025-10-20 |
002332 |
汇丰晋信沪港深A |
1.6129 |
1.6679 |
1.5915 |
1.6465 |
0.0214 |
1.34% |
| 2025-10-17 |
002332 |
汇丰晋信沪港深A |
1.5915 |
1.6465 |
1.6229 |
1.6779 |
-0.0314 |
-1.93% |
| 2025-10-16 |
002332 |
汇丰晋信沪港深A |
1.6229 |
1.6779 |
1.6197 |
1.6747 |
0.0032 |
0.20% |
| 2025-10-15 |
002332 |
汇丰晋信沪港深A |
1.6197 |
1.6747 |
1.5936 |
1.6486 |
0.0261 |
1.64% |
| 2025-10-14 |
002332 |
汇丰晋信沪港深A |
1.5936 |
1.6486 |
1.6222 |
1.6772 |
-0.0286 |
-1.76% |
| 2025-10-13 |
002332 |
汇丰晋信沪港深A |
1.6222 |
1.6772 |
1.6447 |
1.6997 |
-0.0225 |
-1.37% |
| 2025-10-10 |
002332 |
汇丰晋信沪港深A |
1.6447 |
1.6997 |
1.6609 |
1.7159 |
-0.0162 |
-0.98% |
| 2025-10-09 |
002332 |
汇丰晋信沪港深A |
1.6609 |
1.7159 |
1.6436 |
1.6986 |
0.0173 |
1.05% |
| 2025-09-30 |
002332 |
汇丰晋信沪港深A |
1.6436 |
1.6986 |
1.6277 |
1.6827 |
0.0159 |
0.98% |
| 2025-09-29 |
002332 |
汇丰晋信沪港深A |
1.6277 |
1.6827 |
1.6076 |
1.6626 |
0.0201 |
1.25% |
| 2025-09-26 |
002332 |
汇丰晋信沪港深A |
1.6076 |
1.6626 |
1.6138 |
1.6688 |
-0.0062 |
-0.38% |
| 2025-09-25 |
002332 |
汇丰晋信沪港深A |
1.6138 |
1.6688 |
1.6190 |
1.6740 |
-0.0052 |
-0.32% |
| 2025-09-24 |
002332 |
汇丰晋信沪港深A |
1.6190 |
1.6740 |
1.6003 |
1.6553 |
0.0187 |
1.17% |
| 2025-09-23 |
002332 |
汇丰晋信沪港深A |
1.6003 |
1.6553 |
1.6244 |
1.6794 |
-0.0241 |
-1.48% |
| 2025-09-22 |
002332 |
汇丰晋信沪港深A |
1.6244 |
1.6794 |
1.6427 |
1.6977 |
-0.0183 |
-1.11% |
| 2025-09-19 |
002332 |
汇丰晋信沪港深A |
1.6427 |
1.6977 |
1.6162 |
1.6712 |
0.0265 |
1.64% |
| 2025-09-18 |
002332 |
汇丰晋信沪港深A |
1.6162 |
1.6712 |
1.6471 |
1.7021 |
-0.0309 |
-1.88% |
