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
1.4356
-0.0121 -0.84%
2026-09-17
盘中实时估值(仅供参考)
1.7683
0.0021 0.1185%
2026-03-24 15:39:58
- 累计净值：1.4906
- 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：2.80亿
- 基金公司：
- 基金经理：闵良超
近一月汇丰晋信沪港深A|汇丰沪港深股票A基金净值查询
近一月,汇丰晋信沪港深A(002332)基金累计收益率-6.28%
| 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 |
| 2026-09-17 |
002332 |
汇丰晋信沪港深A |
1.4277 |
1.4827 |
1.4356 |
1.4906 |
-0.0079 |
-0.55% |
| 2026-09-16 |
002332 |
汇丰晋信沪港深A |
1.4356 |
1.4906 |
1.4477 |
1.5027 |
-0.0121 |
-0.84% |
| 2026-09-15 |
002332 |
汇丰晋信沪港深A |
1.4477 |
1.5027 |
1.4574 |
1.5124 |
-0.0097 |
-0.67% |
| 2026-09-14 |
002332 |
汇丰晋信沪港深A |
1.4574 |
1.5124 |
1.4519 |
1.5069 |
0.0055 |
0.38% |
| 2026-09-11 |
002332 |
汇丰晋信沪港深A |
1.4519 |
1.5069 |
1.4637 |
1.5187 |
-0.0118 |
-0.81% |
| 2026-09-10 |
002332 |
汇丰晋信沪港深A |
1.4637 |
1.5187 |
1.4876 |
1.5426 |
-0.0239 |
-1.63% |
| 2026-09-09 |
002332 |
汇丰晋信沪港深A |
1.4876 |
1.5426 |
1.4975 |
1.5525 |
-0.0099 |
-0.66% |
| 2026-09-08 |
002332 |
汇丰晋信沪港深A |
1.4975 |
1.5525 |
1.4944 |
1.5494 |
0.0031 |
0.21% |
| 2026-09-07 |
002332 |
汇丰晋信沪港深A |
1.4944 |
1.5494 |
1.5082 |
1.5632 |
-0.0138 |
-0.92% |
| 2026-09-04 |
002332 |
汇丰晋信沪港深A |
1.5082 |
1.5632 |
1.4864 |
1.5414 |
0.0218 |
1.47% |
|
|
| 2026-09-03 |
002332 |
汇丰晋信沪港深A |
1.4864 |
1.5414 |
1.4913 |
1.5463 |
-0.0049 |
-0.33% |
| 2026-09-02 |
002332 |
汇丰晋信沪港深A |
1.4913 |
1.5463 |
1.5071 |
1.5621 |
-0.0158 |
-1.05% |
| 2026-09-01 |
002332 |
汇丰晋信沪港深A |
1.5071 |
1.5621 |
1.5072 |
1.5622 |
-0.0001 |
-0.01% |
| 2026-08-31 |
002332 |
汇丰晋信沪港深A |
1.5072 |
1.5622 |
1.5268 |
1.5818 |
-0.0196 |
-1.30% |
| 2026-08-28 |
002332 |
汇丰晋信沪港深A |
1.5268 |
1.5818 |
1.5224 |
1.5774 |
0.0044 |
0.29% |
| 2026-08-27 |
002332 |
汇丰晋信沪港深A |
1.5224 |
1.5774 |
1.5404 |
1.5954 |
-0.0180 |
-1.18% |
| 2026-08-26 |
002332 |
汇丰晋信沪港深A |
1.5404 |
1.5954 |
1.5291 |
1.5841 |
0.0113 |
0.74% |
| 2026-08-25 |
002332 |
汇丰晋信沪港深A |
1.5291 |
1.5841 |
1.5272 |
1.5822 |
0.0019 |
0.12% |
| 2026-08-24 |
002332 |
汇丰晋信沪港深A |
1.5272 |
1.5822 |
1.5410 |
1.5960 |
-0.0138 |
-0.90% |
| 2026-08-21 |
002332 |
汇丰晋信沪港深A |
1.5410 |
1.5960 |
1.5423 |
1.5973 |
-0.0013 |
-0.08% |
| 2026-08-20 |
002332 |
汇丰晋信沪港深A |
1.5423 |
1.5973 |
1.5408 |
1.5958 |
0.0015 |
0.10% |
| 2026-08-19 |
002332 |
汇丰晋信沪港深A |
1.5408 |
1.5958 |
1.5352 |
1.5902 |
0.0056 |
0.36% |
| 2026-08-18 |
002332 |
汇丰晋信沪港深A |
1.5352 |
1.5902 |
1.5383 |
1.5933 |
-0.0031 |
-0.20% |
