汇丰晋信沪港深C基金净值查询(002333)
今天最新净值
1.2546
0.0206 1.6700%
2022-05-24
盘中实时估值(仅供参考)
1.1944
0.0000 0.0012%
2022-05-25 15:54:59
- 累计净值：1.3096
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.3484亿
- 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C(002333)基金累计收益率-15.82%
| 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 |
002333 |
汇丰晋信沪港深C |
1.1944 |
1.2494 |
1.2368 |
1.2918 |
-0.0424 |
-3.43% |
| 2022-05-23 |
002333 |
汇丰晋信沪港深C |
1.2368 |
1.2918 |
1.2546 |
1.3096 |
-0.0178 |
-1.42% |
| 2022-05-20 |
002333 |
汇丰晋信沪港深C |
1.2546 |
1.3096 |
1.2340 |
1.2890 |
0.0206 |
1.67% |
| 2022-05-19 |
002333 |
汇丰晋信沪港深C |
1.2340 |
1.2890 |
1.2405 |
1.2955 |
-0.0065 |
-0.52% |
| 2022-05-18 |
002333 |
汇丰晋信沪港深C |
1.2405 |
1.2955 |
1.2413 |
1.2963 |
-0.0008 |
-0.06% |
| 2022-05-17 |
002333 |
汇丰晋信沪港深C |
1.2413 |
1.2963 |
1.1916 |
1.2466 |
0.0497 |
4.17% |
| 2022-05-16 |
002333 |
汇丰晋信沪港深C |
1.1916 |
1.2466 |
1.1834 |
1.2384 |
0.0082 |
0.69% |
| 2022-05-13 |
002333 |
汇丰晋信沪港深C |
1.1834 |
1.2384 |
1.1348 |
1.1898 |
0.0486 |
4.28% |
| 2022-05-12 |
002333 |
汇丰晋信沪港深C |
1.1348 |
1.1898 |
1.1656 |
1.2206 |
-0.0308 |
-2.64% |
| 2022-05-11 |
002333 |
汇丰晋信沪港深C |
1.1656 |
1.2206 |
1.1353 |
1.1903 |
0.0303 |
2.67% |
|
|
| 2022-05-10 |
002333 |
汇丰晋信沪港深C |
1.1353 |
1.1903 |
1.1384 |
1.1934 |
-0.0031 |
-0.27% |
| 2022-05-09 |
002333 |
汇丰晋信沪港深C |
1.1384 |
1.1934 |
1.1310 |
1.1860 |
0.0074 |
0.65% |
| 2022-05-06 |
002333 |
汇丰晋信沪港深C |
1.1310 |
1.1860 |
1.1828 |
1.2378 |
-0.0518 |
-4.38% |
| 2022-05-05 |
002333 |
汇丰晋信沪港深C |
1.1828 |
1.2378 |
1.2199 |
1.2749 |
-0.0371 |
-3.04% |
| 2022-04-29 |
002333 |
汇丰晋信沪港深C |
1.2199 |
1.2749 |
1.1467 |
1.2017 |
0.0732 |
6.38% |
| 2022-04-28 |
002333 |
汇丰晋信沪港深C |
1.1467 |
1.2017 |
1.1390 |
1.1940 |
0.0077 |
0.68% |
| 2022-04-27 |
002333 |
汇丰晋信沪港深C |
1.1390 |
1.1940 |
1.0966 |
1.1516 |
0.0424 |
3.87% |
| 2022-04-26 |
002333 |
汇丰晋信沪港深C |
1.0966 |
1.1516 |
1.0706 |
1.1256 |
0.0260 |
2.43% |
| 2022-04-25 |
002333 |
汇丰晋信沪港深C |
1.0706 |
1.1256 |
1.1348 |
1.1898 |
-0.0642 |
-5.66% |
| 2022-04-22 |
002333 |
汇丰晋信沪港深C |
1.1348 |
1.1898 |
1.1272 |
1.1822 |
0.0076 |
0.67% |
| 2022-04-21 |
002333 |
汇丰晋信沪港深C |
1.1272 |
1.1822 |
1.1662 |
1.2212 |
-0.0390 |
-3.34% |
| 2022-04-20 |
002333 |
汇丰晋信沪港深C |
1.1662 |
1.2212 |
1.1936 |
1.2486 |
-0.0274 |
-2.30% |
| 2022-04-19 |
002333 |
汇丰晋信沪港深C |
1.1936 |
1.2486 |
1.2231 |
1.2781 |
-0.0295 |
-2.41% |
| 2022-04-18 |
002333 |
汇丰晋信沪港深C |
1.2231 |
1.2781 |
1.2173 |
1.2723 |
0.0058 |
0.48% |
| 2022-04-15 |
002333 |
汇丰晋信沪港深C |
1.2173 |
1.2723 |
1.2207 |
1.2757 |
-0.0034 |
-0.28% |
|
|
| 2022-04-14 |
002333 |
汇丰晋信沪港深C |
1.2207 |
1.2757 |
1.1942 |
1.2492 |
0.0265 |
2.22% |
| 2022-04-13 |
002333 |
汇丰晋信沪港深C |
1.1942 |
1.2492 |
1.1947 |
1.2497 |
-0.0005 |
-0.04% |
| 2022-04-12 |
002333 |
汇丰晋信沪港深C |
1.1947 |
1.2497 |
1.1792 |
1.2342 |
0.0155 |
1.31% |
| 2022-04-11 |
002333 |
汇丰晋信沪港深C |
1.1792 |
1.2342 |
1.2544 |
1.3094 |
-0.0752 |
-5.99% |
| 2022-04-08 |
002333 |
汇丰晋信沪港深C |
1.2544 |
1.3094 |
1.2492 |
1.3042 |
0.0052 |
0.42% |
| 2022-04-07 |
002333 |
汇丰晋信沪港深C |
1.2492 |
1.3042 |
1.2660 |
1.3210 |
-0.0168 |
-1.33% |
| 2022-04-06 |
002333 |
汇丰晋信沪港深C |
1.2660 |
1.3210 |
1.2404 |
1.2954 |
0.0256 |
2.06% |
| 2022-04-01 |
002333 |
汇丰晋信沪港深C |
1.2404 |
1.2954 |
1.2444 |
1.2994 |
-0.0040 |
-0.32% |
| 2022-03-31 |
002333 |
汇丰晋信沪港深C |
1.2444 |
1.2994 |
1.2725 |
1.3275 |
-0.0281 |
-2.21% |
| 2022-03-30 |
002333 |
汇丰晋信沪港深C |
1.2725 |
1.3275 |
1.2357 |
1.2907 |
0.0368 |
2.98% |
| 2022-03-29 |
002333 |
汇丰晋信沪港深C |
1.2357 |
1.2907 |
1.2257 |
1.2807 |
0.0100 |
0.82% |
| 2022-03-28 |
002333 |
汇丰晋信沪港深C |
1.2257 |
1.2807 |
1.2152 |
1.2702 |
0.0105 |
0.86% |
| 2022-03-25 |
002333 |
汇丰晋信沪港深C |
1.2152 |
1.2702 |
1.2562 |
1.3112 |
-0.0410 |
-3.26% |
| 2022-03-24 |
002333 |
汇丰晋信沪港深C |
1.2562 |
1.3112 |
1.2834 |
1.3384 |
-0.0272 |
-2.12% |
| 2022-03-23 |
002333 |
汇丰晋信沪港深C |
1.2834 |
1.3384 |
1.2575 |
1.3125 |
0.0259 |
2.06% |
| 2022-03-22 |
002333 |
汇丰晋信沪港深C |
1.2575 |
1.3125 |
1.2235 |
1.2785 |
0.0340 |
2.78% |
| 2022-03-21 |
002333 |
汇丰晋信沪港深C |
1.2235 |
1.2785 |
1.2448 |
1.2998 |
-0.0213 |
-1.71% |
| 2022-03-18 |
002333 |
汇丰晋信沪港深C |
1.2448 |
1.2998 |
1.2615 |
1.3165 |
-0.0167 |
-1.32% |
| 2022-03-17 |
002333 |
汇丰晋信沪港深C |
1.2615 |
1.3165 |
1.1755 |
1.2305 |
0.0860 |
7.32% |
| 2022-03-16 |
002333 |
汇丰晋信沪港深C |
1.1755 |
1.2305 |
1.0287 |
1.0837 |
0.1468 |
14.27% |
| 2022-03-15 |
002333 |
汇丰晋信沪港深C |
1.0287 |
1.0837 |
1.1019 |
1.1569 |
-0.0732 |
-6.64% |
| 2022-03-14 |
002333 |
汇丰晋信沪港深C |
1.1019 |
1.1569 |
1.2204 |
1.2754 |
-0.1185 |
-9.71% |
| 2022-03-11 |
002333 |
汇丰晋信沪港深C |
1.2204 |
1.2754 |
1.2646 |
1.3196 |
-0.0442 |
-3.50% |
| 2022-03-10 |
002333 |
汇丰晋信沪港深C |
1.2646 |
1.3196 |
1.2510 |
1.3060 |
0.0136 |
1.09% |
| 2022-03-09 |
002333 |
汇丰晋信沪港深C |
1.2510 |
1.3060 |
1.2547 |
1.3097 |
-0.0037 |
-0.29% |
| 2022-03-08 |
002333 |
汇丰晋信沪港深C |
1.2547 |
1.3097 |
1.3248 |
1.3798 |
-0.0701 |
-5.29% |
| 2022-03-07 |
002333 |
汇丰晋信沪港深C |
1.3248 |
1.3798 |
1.3634 |
1.4184 |
-0.0386 |
-2.83% |
| 2022-03-04 |
002333 |
汇丰晋信沪港深C |
1.3634 |
1.4184 |
1.3931 |
1.4481 |
-0.0297 |
-2.13% |
| 2022-03-03 |
002333 |
汇丰晋信沪港深C |
1.3931 |
1.4481 |
1.4065 |
1.4615 |
-0.0134 |
-0.95% |
| 2022-03-02 |
002333 |
汇丰晋信沪港深C |
1.4065 |
1.4615 |
1.4367 |
1.4917 |
-0.0302 |
-2.10% |
| 2022-03-01 |
002333 |
汇丰晋信沪港深C |
1.4367 |
1.4917 |
1.4424 |
1.4974 |
-0.0057 |
-0.40% |
| 2022-02-28 |
002333 |
汇丰晋信沪港深C |
1.4424 |
1.4974 |
1.4311 |
1.4861 |
0.0113 |
0.79% |
| 2022-02-25 |
002333 |
汇丰晋信沪港深C |
1.4311 |
1.4861 |
1.4175 |
1.4725 |
0.0136 |
0.96% |
