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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 1.6629 0.0199 1.21% 2025-12-18
盘中实时估值(仅供参考) 1.6736 0.0107 0.6462%
  • 累计净值:1.7179
  • 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
近一年汇丰晋信沪港深A|汇丰沪港深股票A基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信沪港深A(002332)基金累计收益率34.36%
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
2025-12-18 002332 汇丰晋信沪港深A 1.6644 1.7194 1.6629 1.7179 0.0015 0.09%
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%
2025-09-17 002332 汇丰晋信沪港深A 1.6471 1.7021 1.6329 1.6879 0.0142 0.87%
2025-09-16 002332 汇丰晋信沪港深A 1.6329 1.6879 1.6318 1.6868 0.0011 0.07%
2025-09-15 002332 汇丰晋信沪港深A 1.6318 1.6868 1.6396 1.6946 -0.0078 -0.48%
2025-09-12 002332 汇丰晋信沪港深A 1.6396 1.6946 1.6325 1.6875 0.0071 0.43%
2025-09-11 002332 汇丰晋信沪港深A 1.6325 1.6875 1.6249 1.6799 0.0076 0.47%
2025-09-10 002332 汇丰晋信沪港深A 1.6249 1.6799 1.6272 1.6822 -0.0023 -0.14%
2025-09-09 002332 汇丰晋信沪港深A 1.6272 1.6822 1.6278 1.6828 -0.0006 -0.04%
2025-09-08 002332 汇丰晋信沪港深A 1.6278 1.6828 1.6050 1.6600 0.0228 1.42%
2025-09-05 002332 汇丰晋信沪港深A 1.6050 1.6600 1.5771 1.6321 0.0279 1.77%
2025-09-04 002332 汇丰晋信沪港深A 1.5771 1.6321 1.5858 1.6408 -0.0087 -0.55%
2025-09-03 002332 汇丰晋信沪港深A 1.5858 1.6408 1.6047 1.6597 -0.0189 -1.18%
2025-09-02 002332 汇丰晋信沪港深A 1.6047 1.6597 1.6192 1.6742 -0.0145 -0.90%
2025-09-01 002332 汇丰晋信沪港深A 1.6192 1.6742 1.6130 1.6680 0.0062 0.38%
2025-08-29 002332 汇丰晋信沪港深A 1.6130 1.6680 1.5864 1.6414 0.0266 1.68%
2025-08-28 002332 汇丰晋信沪港深A 1.5864 1.6414 1.5960 1.6510 -0.0096 -0.60%
2025-08-27 002332 汇丰晋信沪港深A 1.5960 1.6510 1.6284 1.6834 -0.0324 -1.99%
2025-08-26 002332 汇丰晋信沪港深A 1.6284 1.6834 1.6159 1.6709 0.0125 0.77%
2025-08-25 002332 汇丰晋信沪港深A 1.6159 1.6709 1.5903 1.6453 0.0256 1.61%
2025-08-22 002332 汇丰晋信沪港深A 1.5903 1.6453 1.5694 1.6244 0.0209 1.33%
2025-08-21 002332 汇丰晋信沪港深A 1.5694 1.6244 1.5689 1.6239 0.0005 0.03%
2025-08-20 002332 汇丰晋信沪港深A 1.5689 1.6239 1.5514 1.6064 0.0175 1.13%
2025-08-19 002332 汇丰晋信沪港深A 1.5514 1.6064 1.5553 1.6103 -0.0039 -0.25%
2025-08-18 002332 汇丰晋信沪港深A 1.5553 1.6103 1.5647 1.6197 -0.0094 -0.60%
2025-08-15 002332 汇丰晋信沪港深A 1.5647 1.6197 1.5373 1.5923 0.0274 1.78%
2025-08-14 002332 汇丰晋信沪港深A 1.5373 1.5923 1.5466 1.6016 -0.0093 -0.60%
2025-08-13 002332 汇丰晋信沪港深A 1.5466 1.6016 1.5276 1.5826 0.0190 1.24%
2025-08-12 002332 汇丰晋信沪港深A 1.5276 1.5826 1.5261 1.5811 0.0015 0.10%
2025-08-11 002332 汇丰晋信沪港深A 1.5261 1.5811 1.5163 1.5713 0.0098 0.65%
2025-08-08 002332 汇丰晋信沪港深A 1.5163 1.5713 1.5205 1.5755 -0.0042 -0.28%
2025-08-07 002332 汇丰晋信沪港深A 1.5205 1.5755 1.5139 1.5689 0.0066 0.44%
2025-08-06 002332 汇丰晋信沪港深A 1.5139 1.5689 1.4973 1.5523 0.0166 1.11%
2025-08-05 002332 汇丰晋信沪港深A 1.4973 1.5523 1.4846 1.5396 0.0127 0.86%
2025-08-04 002332 汇丰晋信沪港深A 1.4846 1.5396 1.4821 1.5371 0.0025 0.17%
2025-08-01 002332 汇丰晋信沪港深A 1.4821 1.5371 1.4859 1.5409 -0.0038 -0.26%
2025-07-31 002332 汇丰晋信沪港深A 1.4859 1.5409 1.5259 1.5809 -0.0400 -2.62%
2025-07-30 002332 汇丰晋信沪港深A 1.5259 1.5809 1.5262 1.5812 -0.0003 -0.02%
2025-07-29 002332 汇丰晋信沪港深A 1.5262 1.5812 1.5210 1.5760 0.0052 0.34%
2025-07-28 002332 汇丰晋信沪港深A 1.5210 1.5760 1.5233 1.5783 -0.0023 -0.15%
2025-07-25 002332 汇丰晋信沪港深A 1.5233 1.5783 1.5284 1.5834 -0.0051 -0.33%
2025-07-24 002332 汇丰晋信沪港深A 1.5284 1.5834 1.5001 1.5551 0.0283 1.89%
2025-07-23 002332 汇丰晋信沪港深A 1.5001 1.5551 1.4961 1.5511 0.0040 0.27%
2025-07-22 002332 汇丰晋信沪港深A 1.4961 1.5511 1.4638 1.5188 0.0323 2.21%
2025-07-21 002332 汇丰晋信沪港深A 1.4638 1.5188 1.4370 1.4920 0.0268 1.86%
2025-07-18 002332 汇丰晋信沪港深A 1.4370 1.4920 1.4255 1.4805 0.0115 0.81%
2025-07-17 002332 汇丰晋信沪港深A 1.4255 1.4805 1.4187 1.4737 0.0068 0.48%
2025-07-16 002332 汇丰晋信沪港深A 1.4187 1.4737 1.4264 1.4814 -0.0077 -0.54%
2025-07-15 002332 汇丰晋信沪港深A 1.4264 1.4814 1.4268 1.4818 -0.0004 -0.03%
2025-07-14 002332 汇丰晋信沪港深A 1.4268 1.4818 1.4237 1.4787 0.0031 0.22%
2025-07-11 002332 汇丰晋信沪港深A 1.4237 1.4787 1.4214 1.4764 0.0023 0.16%
2025-07-10 002332 汇丰晋信沪港深A 1.4214 1.4764 1.4056 1.4606 0.0158 1.12%
2025-07-09 002332 汇丰晋信沪港深A 1.4056 1.4606 1.4025 1.4575 0.0031 0.22%
2025-07-08 002332 汇丰晋信沪港深A 1.4025 1.4575 1.3883 1.4433 0.0142 1.02%
2025-07-07 002332 汇丰晋信沪港深A 1.3883 1.4433 1.3974 1.4524 -0.0091 -0.65%
2025-07-04 002332 汇丰晋信沪港深A 1.3974 1.4524 1.4082 1.4632 -0.0108 -0.77%
2025-07-03 002332 汇丰晋信沪港深A 1.4082 1.4632 1.3972 1.4522 0.0110 0.79%
2025-07-02 002332 汇丰晋信沪港深A 1.3972 1.4522 1.3740 1.4290 0.0232 1.69%
2025-07-01 002332 汇丰晋信沪港深A 1.3740 1.4290 1.3709 1.4259 0.0031 0.23%
2025-06-30 002332 汇丰晋信沪港深A 1.3709 1.4259 1.3717 1.4267 -0.0008 -0.06%
2025-06-27 002332 汇丰晋信沪港深A 1.3717 1.4267 1.3578 1.4128 0.0139 1.02%
2025-06-26 002332 汇丰晋信沪港深A 1.3578 1.4128 1.3617 1.4167 -0.0039 -0.29%
2025-06-25 002332 汇丰晋信沪港深A 1.3617 1.4167 1.3475 1.4025 0.0142 1.05%
2025-06-24 002332 汇丰晋信沪港深A 1.3475 1.4025 1.3298 1.3848 0.0177 1.33%
2025-06-23 002332 汇丰晋信沪港深A 1.3298 1.3848 1.3174 1.3724 0.0124 0.94%
2025-06-20 002332 汇丰晋信沪港深A 1.3174 1.3724 1.3185 1.3735 -0.0011 -0.08%
2025-06-19 002332 汇丰晋信沪港深A 1.3185 1.3735 1.3404 1.3954 -0.0219 -1.63%
2025-06-18 002332 汇丰晋信沪港深A 1.3404 1.3954 1.3467 1.4017 -0.0063 -0.47%
2025-06-17 002332 汇丰晋信沪港深A 1.3467 1.4017 1.3464 1.4014 0.0003 0.02%
2025-06-16 002332 汇丰晋信沪港深A 1.3464 1.4014 1.3445 1.3995 0.0019 0.14%
2025-06-13 002332 汇丰晋信沪港深A 1.3445 1.3995 1.3625 1.4175 -0.0180 -1.32%
2025-06-12 002332 汇丰晋信沪港深A 1.3625 1.4175 1.3614 1.4164 0.0011 0.08%
2025-06-11 002332 汇丰晋信沪港深A 1.3614 1.4164 1.3530 1.4080 0.0084 0.62%
2025-06-10 002332 汇丰晋信沪港深A 1.3530 1.4080 1.3449 1.3999 0.0081 0.60%
2025-06-09 002332 汇丰晋信沪港深A 1.3449 1.3999 1.3299 1.3849 0.0150 1.13%
2025-06-06 002332 汇丰晋信沪港深A 1.3299 1.3849 1.3292 1.3842 0.0007 0.05%
2025-06-05 002332 汇丰晋信沪港深A 1.3292 1.3842 1.3225 1.3775 0.0067 0.51%
2025-06-04 002332 汇丰晋信沪港深A 1.3225 1.3775 1.3143 1.3693 0.0082 0.62%
2025-06-03 002332 汇丰晋信沪港深A 1.3143 1.3693 1.3060 1.3610 0.0083 0.64%
2025-05-30 002332 汇丰晋信沪港深A 1.3060 1.3610 1.3221 1.3771 -0.0161 -1.22%
2025-05-29 002332 汇丰晋信沪港深A 1.3221 1.3771 1.3045 1.3595 0.0176 1.35%
2025-05-28 002332 汇丰晋信沪港深A 1.3045 1.3595 1.3090 1.3640 -0.0045 -0.34%
2025-05-27 002332 汇丰晋信沪港深A 1.3090 1.3640 1.3056 1.3606 0.0034 0.26%
2025-05-26 002332 汇丰晋信沪港深A 1.3056 1.3606 1.3201 1.3751 -0.0145 -1.10%
2025-05-23 002332 汇丰晋信沪港深A 1.3201 1.3751 1.3202 1.3752 -0.0001 -0.01%
2025-05-22 002332 汇丰晋信沪港深A 1.3202 1.3752 1.3342 1.3892 -0.0140 -1.05%
2025-05-21 002332 汇丰晋信沪港深A 1.3342 1.3892 1.3260 1.3810 0.0082 0.62%
2025-05-20 002332 汇丰晋信沪港深A 1.3260 1.3810 1.3163 1.3713 0.0097 0.74%
2025-05-19 002332 汇丰晋信沪港深A 1.3163 1.3713 1.3198 1.3748 -0.0035 -0.27%
2025-05-16 002332 汇丰晋信沪港深A 1.3198 1.3748 1.3257 1.3807 -0.0059 -0.45%
2025-05-15 002332 汇丰晋信沪港深A 1.3257 1.3807 1.3408 1.3958 -0.0151 -1.13%
2025-05-14 002332 汇丰晋信沪港深A 1.3408 1.3958 1.3263 1.3813 0.0145 1.09%
2025-05-13 002332 汇丰晋信沪港深A 1.3263 1.3813 1.3335 1.3885 -0.0072 -0.54%
2025-05-12 002332 汇丰晋信沪港深A 1.3335 1.3885 1.3023 1.3573 0.0312 2.40%
2025-05-09 002332 汇丰晋信沪港深A 1.3023 1.3573 1.3073 1.3623 -0.0050 -0.38%
2025-05-08 002332 汇丰晋信沪港深A 1.3073 1.3623 1.3051 1.3601 0.0022 0.17%
2025-05-07 002332 汇丰晋信沪港深A 1.3051 1.3601 1.3026 1.3576 0.0025 0.19%
2025-05-06 002332 汇丰晋信沪港深A 1.3026 1.3576 1.2843 1.3393 0.0183 1.42%
2025-04-30 002332 汇丰晋信沪港深A 1.2843 1.3393 1.2809 1.3359 0.0034 0.27%
2025-04-29 002332 汇丰晋信沪港深A 1.2809 1.3359 1.2765 1.3315 0.0044 0.34%
2025-04-28 002332 汇丰晋信沪港深A 1.2765 1.3315 1.2804 1.3354 -0.0039 -0.30%
2025-04-25 002332 汇丰晋信沪港深A 1.2804 1.3354 1.2798 1.3348 0.0006 0.05%
2025-04-24 002332 汇丰晋信沪港深A 1.2798 1.3348 1.2817 1.3367 -0.0019 -0.15%
2025-04-23 002332 汇丰晋信沪港深A 1.2817 1.3367 1.2688 1.3238 0.0129 1.02%
2025-04-22 002332 汇丰晋信沪港深A 1.2688 1.3238 1.2588 1.3138 0.0100 0.79%
2025-04-21 002332 汇丰晋信沪港深A 1.2588 1.3138 1.2564 1.3114 0.0024 0.19%
2025-04-18 002332 汇丰晋信沪港深A 1.2564 1.3114 1.2553 1.3103 0.0011 0.09%
2025-04-17 002332 汇丰晋信沪港深A 1.2553 1.3103 1.2345 1.2895 0.0208 1.68%
2025-04-16 002332 汇丰晋信沪港深A 1.2345 1.2895 1.2562 1.3112 -0.0217 -1.73%
2025-04-15 002332 汇丰晋信沪港深A 1.2562 1.3112 1.2617 1.3167 -0.0055 -0.44%
2025-04-14 002332 汇丰晋信沪港深A 1.2617 1.3167 1.2431 1.2981 0.0186 1.50%
2025-04-11 002332 汇丰晋信沪港深A 1.2431 1.2981 1.2343 1.2893 0.0088 0.71%
2025-04-10 002332 汇丰晋信沪港深A 1.2343 1.2893 1.2055 1.2605 0.0288 2.39%
2025-04-09 002332 汇丰晋信沪港深A 1.2055 1.2605 1.1886 1.2436 0.0169 1.42%
2025-04-08 002332 汇丰晋信沪港深A 1.1886 1.2436 1.1706 1.2256 0.0180 1.54%
2025-04-07 002332 汇丰晋信沪港深A 1.1706 1.2256 1.3161 1.3711 -0.1455 -11.06%
2025-04-03 002332 汇丰晋信沪港深A 1.3161 1.3711 1.3372 1.3922 -0.0211 -1.58%
2025-04-02 002332 汇丰晋信沪港深A 1.3372 1.3922 1.3332 1.3882 0.0040 0.30%
2025-04-01 002332 汇丰晋信沪港深A 1.3332 1.3882 1.3116 1.3666 0.0216 1.65%
2025-03-31 002332 汇丰晋信沪港深A 1.3116 1.3666 1.3377 1.3927 -0.0261 -1.95%
2025-03-28 002332 汇丰晋信沪港深A 1.3377 1.3927 1.3522 1.4072 -0.0145 -1.07%
2025-03-27 002332 汇丰晋信沪港深A 1.3522 1.4072 1.3474 1.4024 0.0048 0.36%
2025-03-26 002332 汇丰晋信沪港深A 1.3474 1.4024 1.3346 1.3896 0.0128 0.96%
2025-03-25 002332 汇丰晋信沪港深A 1.3346 1.3896 1.3488 1.4038 -0.0142 -1.05%
2025-03-24 002332 汇丰晋信沪港深A 1.3488 1.4038 1.3473 1.4023 0.0015 0.11%
2025-03-21 002332 汇丰晋信沪港深A 1.3473 1.4023 1.3788 1.4338 -0.0315 -2.28%
2025-03-20 002332 汇丰晋信沪港深A 1.3788 1.4338 1.4021 1.4571 -0.0233 -1.66%
2025-03-19 002332 汇丰晋信沪港深A 1.4021 1.4571 1.4005 1.4555 0.0016 0.11%
2025-03-18 002332 汇丰晋信沪港深A 1.4005 1.4555 1.3853 1.4403 0.0152 1.10%
2025-03-17 002332 汇丰晋信沪港深A 1.3853 1.4403 1.3696 1.4246 0.0157 1.15%
2025-03-14 002332 汇丰晋信沪港深A 1.3696 1.4246 1.3360 1.3910 0.0336 2.51%
2025-03-13 002332 汇丰晋信沪港深A 1.3360 1.3910 1.3473 1.4023 -0.0113 -0.84%
2025-03-12 002332 汇丰晋信沪港深A 1.3473 1.4023 1.3577 1.4127 -0.0104 -0.77%
2025-03-11 002332 汇丰晋信沪港深A 1.3577 1.4127 1.3551 1.4101 0.0026 0.19%
2025-03-10 002332 汇丰晋信沪港深A 1.3551 1.4101 1.3634 1.4184 -0.0083 -0.61%
2025-03-07 002332 汇丰晋信沪港深A 1.3634 1.4184 1.3549 1.4099 0.0085 0.63%
2025-03-06 002332 汇丰晋信沪港深A 1.3549 1.4099 1.3250 1.3800 0.0299 2.26%
2025-03-05 002332 汇丰晋信沪港深A 1.3250 1.3800 1.3097 1.3647 0.0153 1.17%
2025-03-04 002332 汇丰晋信沪港深A 1.3097 1.3647 1.3147 1.3697 -0.0050 -0.38%
2025-03-03 002332 汇丰晋信沪港深A 1.3147 1.3697 1.3038 1.3588 0.0109 0.84%
2025-02-28 002332 汇丰晋信沪港深A 1.3038 1.3588 1.3536 1.4086 -0.0498 -3.68%
2025-02-27 002332 汇丰晋信沪港深A 1.3536 1.4086 1.3374 1.3924 0.0162 1.21%
2025-02-26 002332 汇丰晋信沪港深A 1.3374 1.3924 1.3073 1.3623 0.0301 2.30%
2025-02-25 002332 汇丰晋信沪港深A 1.3073 1.3623 1.3280 1.3830 -0.0207 -1.56%
2025-02-24 002332 汇丰晋信沪港深A 1.3280 1.3830 1.3315 1.3865 -0.0035 -0.26%
2025-02-21 002332 汇丰晋信沪港深A 1.3315 1.3865 1.3227 1.3777 0.0088 0.67%
2025-02-20 002332 汇丰晋信沪港深A 1.3227 1.3777 1.3128 1.3678 0.0099 0.75%
2025-02-19 002332 汇丰晋信沪港深A 1.3128 1.3678 1.2937 1.3487 0.0191 1.48%
2025-02-18 002332 汇丰晋信沪港深A 1.2937 1.3487 1.2957 1.3507 -0.0020 -0.15%
2025-02-17 002332 汇丰晋信沪港深A 1.2957 1.3507 1.2966 1.3516 -0.0009 -0.07%
2025-02-14 002332 汇丰晋信沪港深A 1.2966 1.3516 1.2589 1.3139 0.0377 2.99%
2025-02-13 002332 汇丰晋信沪港深A 1.2589 1.3139 1.2643 1.3193 -0.0054 -0.43%
2025-02-12 002332 汇丰晋信沪港深A 1.2643 1.3193 1.2417 1.2967 0.0226 1.82%
2025-02-11 002332 汇丰晋信沪港深A 1.2417 1.2967 1.2640 1.3190 -0.0223 -1.76%
2025-02-10 002332 汇丰晋信沪港深A 1.2640 1.3190 1.2521 1.3071 0.0119 0.95%
2025-02-07 002332 汇丰晋信沪港深A 1.2521 1.3071 1.2339 1.2889 0.0182 1.47%
2025-02-06 002332 汇丰晋信沪港深A 1.2339 1.2889 1.2188 1.2738 0.0151 1.24%
2025-02-05 002332 汇丰晋信沪港深A 1.2188 1.2738 1.2202 1.2752 -0.0014 -0.11%
2025-01-27 002332 汇丰晋信沪港深A 1.2202 1.2752 1.2115 1.2665 0.0087 0.72%
2025-01-24 002332 汇丰晋信沪港深A 1.2115 1.2665 1.1967 1.2517 0.0148 1.24%
2025-01-23 002332 汇丰晋信沪港深A 1.1967 1.2517 1.2033 1.2583 -0.0066 -0.55%
2025-01-22 002332 汇丰晋信沪港深A 1.2033 1.2583 1.2155 1.2705 -0.0122 -1.00%
2025-01-21 002332 汇丰晋信沪港深A 1.2155 1.2705 1.2181 1.2731 -0.0026 -0.21%
2025-01-20 002332 汇丰晋信沪港深A 1.2181 1.2731 1.2074 1.2624 0.0107 0.89%
2025-01-17 002332 汇丰晋信沪港深A 1.2074 1.2624 1.2054 1.2604 0.0020 0.17%
2025-01-16 002332 汇丰晋信沪港深A 1.2054 1.2604 1.1941 1.2491 0.0113 0.95%
2025-01-15 002332 汇丰晋信沪港深A 1.1941 1.2491 1.2015 1.2565 -0.0074 -0.62%
2025-01-14 002332 汇丰晋信沪港深A 1.2015 1.2565 1.1742 1.2292 0.0273 2.32%
2025-01-13 002332 汇丰晋信沪港深A 1.1742 1.2292 1.1809 1.2359 -0.0067 -0.57%
2025-01-10 002332 汇丰晋信沪港深A 1.1809 1.2359 1.1994 1.2544 -0.0185 -1.54%
2025-01-09 002332 汇丰晋信沪港深A 1.1994 1.2544 1.2047 1.2597 -0.0053 -0.44%
2025-01-08 002332 汇丰晋信沪港深A 1.2047 1.2597 1.2116 1.2666 -0.0069 -0.57%
2025-01-07 002332 汇丰晋信沪港深A 1.2116 1.2666 1.2048 1.2598 0.0068 0.56%
2025-01-06 002332 汇丰晋信沪港深A 1.2048 1.2598 1.2123 1.2673 -0.0075 -0.62%
2025-01-03 002332 汇丰晋信沪港深A 1.2123 1.2673 1.2097 1.2647 0.0026 0.21%
2025-01-02 002332 汇丰晋信沪港深A 1.2097 1.2647 1.2253 1.2803 -0.0156 -1.27%
2024-12-31 002332 汇丰晋信沪港深A 1.2253 1.2803 1.2300 1.2850 -0.0047 -0.38%
2024-12-26 002332 汇丰晋信沪港深A 1.2352 1.2902 1.2346 1.2896 0.0006 0.05%
2024-12-25 002332 汇丰晋信沪港深A 1.2346 1.2896 1.2355 1.2905 -0.0009 -0.07%
2024-12-24 002332 汇丰晋信沪港深A 1.2355 1.2905 1.2241 1.2791 0.0114 0.93%
2024-12-23 002332 汇丰晋信沪港深A 1.2241 1.2791 1.2172 1.2722 0.0069 0.57%
2024-12-20 002332 汇丰晋信沪港深A 1.2172 1.2722 1.2285 1.2835 -0.0113 -0.92%
2024-12-19 002332 汇丰晋信沪港深A 1.2285 1.2835 1.2388 1.2938 -0.0103 -0.83%
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
股票型基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
银河康乐股票C 2.4010 1.65%
银河康乐股票A 2.4590 1.65%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
摩根红利优选股票A 1.1686 1.19%
诺安研究精选股票C 2.3780 1.19%