汇丰晋信沪港深A基金净值查询(002332)
今天最新净值
1.0111
0.0058 0.5800%
2024-04-24
盘中实时估值(仅供参考)
1.0567
0.0038 0.3602%
- 累计净值：1.0661
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.4106亿
- 最近资产：
- 基金公司：
- 基金经理：程彧 付倍佳
近一月,汇丰晋信沪港深A(002332)基金累计收益率12.64%
| 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 |
| 2024-04-24 |
002332 |
汇丰晋信沪港深A |
1.0529 |
1.1079 |
1.0297 |
1.0847 |
0.0232 |
2.25% |
| 2024-04-23 |
002332 |
汇丰晋信沪港深A |
1.0297 |
1.0847 |
1.0414 |
1.0964 |
-0.0117 |
-1.12% |
| 2024-04-22 |
002332 |
汇丰晋信沪港深A |
1.0414 |
1.0964 |
1.0553 |
1.1103 |
-0.0139 |
-1.32% |
| 2024-04-19 |
002332 |
汇丰晋信沪港深A |
1.0553 |
1.1103 |
1.0534 |
1.1084 |
0.0019 |
0.18% |
| 2024-04-18 |
002332 |
汇丰晋信沪港深A |
1.0534 |
1.1084 |
1.0502 |
1.1052 |
0.0032 |
0.30% |
| 2024-04-17 |
002332 |
汇丰晋信沪港深A |
1.0502 |
1.1052 |
1.0394 |
1.0944 |
0.0108 |
1.04% |
| 2024-04-16 |
002332 |
汇丰晋信沪港深A |
1.0394 |
1.0944 |
1.0639 |
1.1189 |
-0.0245 |
-2.30% |
| 2024-04-15 |
002332 |
汇丰晋信沪港深A |
1.0639 |
1.1189 |
1.0654 |
1.1204 |
-0.0015 |
-0.14% |
| 2024-04-12 |
002332 |
汇丰晋信沪港深A |
1.0654 |
1.1204 |
1.0633 |
1.1183 |
0.0021 |
0.20% |
| 2024-04-11 |
002332 |
汇丰晋信沪港深A |
1.0633 |
1.1183 |
1.0597 |
1.1147 |
0.0036 |
0.34% |
|
|
| 2024-04-10 |
002332 |
汇丰晋信沪港深A |
1.0597 |
1.1147 |
1.0626 |
1.1176 |
-0.0029 |
-0.27% |
| 2024-04-09 |
002332 |
汇丰晋信沪港深A |
1.0626 |
1.1176 |
1.0537 |
1.1087 |
0.0089 |
0.84% |
| 2024-04-08 |
002332 |
汇丰晋信沪港深A |
1.0537 |
1.1087 |
1.0513 |
1.1063 |
0.0024 |
0.23% |
| 2024-04-03 |
002332 |
汇丰晋信沪港深A |
1.0513 |
1.1063 |
1.0436 |
1.0986 |
0.0077 |
0.74% |
| 2024-04-02 |
002332 |
汇丰晋信沪港深A |
1.0436 |
1.0986 |
1.0280 |
1.0830 |
0.0156 |
1.52% |
| 2024-04-01 |
002332 |
汇丰晋信沪港深A |
1.0280 |
1.0830 |
1.0197 |
1.0747 |
0.0083 |
0.81% |
| 2024-03-29 |
002332 |
汇丰晋信沪港深A |
1.0197 |
1.0747 |
1.0133 |
1.0683 |
0.0064 |
0.63% |
| 2024-03-28 |
002332 |
汇丰晋信沪港深A |
1.0133 |
1.0683 |
0.9869 |
1.0419 |
0.0264 |
2.68% |
| 2024-03-27 |
002332 |
汇丰晋信沪港深A |
0.9869 |
1.0419 |
0.9979 |
1.0529 |
-0.0110 |
-1.10% |
| 2024-03-26 |
002332 |
汇丰晋信沪港深A |
0.9979 |
1.0529 |
1.0024 |
1.0574 |
-0.0045 |
-0.45% |
| 2024-03-25 |
002332 |
汇丰晋信沪港深A |
1.0024 |
1.0574 |
1.0090 |
1.0640 |
-0.0066 |
-0.65% |
