汇丰晋信沪港深C基金净值查询(002333)
今天最新净值
0.9707
0.0056 0.5800%
2024-04-18
盘中实时估值(仅供参考)
1.0077
-0.0031 -0.3018%
- 累计净值：1.0257
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.5959亿
- 最近资产：
- 基金公司：
- 基金经理：程彧 付倍佳
近一季,汇丰晋信沪港深C(002333)基金累计收益率0.11%
| 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 |
| 2024-04-18 |
002333 |
汇丰晋信沪港深C |
1.0108 |
1.0658 |
1.0077 |
1.0627 |
0.0031 |
0.31% |
| 2024-04-17 |
002333 |
汇丰晋信沪港深C |
1.0077 |
1.0627 |
0.9974 |
1.0524 |
0.0103 |
1.03% |
| 2024-04-16 |
002333 |
汇丰晋信沪港深C |
0.9974 |
1.0524 |
1.0209 |
1.0759 |
-0.0235 |
-2.30% |
| 2024-04-15 |
002333 |
汇丰晋信沪港深C |
1.0209 |
1.0759 |
1.0224 |
1.0774 |
-0.0015 |
-0.15% |
| 2024-04-12 |
002333 |
汇丰晋信沪港深C |
1.0224 |
1.0774 |
1.0204 |
1.0754 |
0.0020 |
0.20% |
| 2024-04-11 |
002333 |
汇丰晋信沪港深C |
1.0204 |
1.0754 |
1.0170 |
1.0720 |
0.0034 |
0.33% |
| 2024-04-10 |
002333 |
汇丰晋信沪港深C |
1.0170 |
1.0720 |
1.0198 |
1.0748 |
-0.0028 |
-0.27% |
| 2024-04-09 |
002333 |
汇丰晋信沪港深C |
1.0198 |
1.0748 |
1.0112 |
1.0662 |
0.0086 |
0.85% |
| 2024-04-08 |
002333 |
汇丰晋信沪港深C |
1.0112 |
1.0662 |
1.0090 |
1.0640 |
0.0022 |
0.22% |
| 2024-04-03 |
002333 |
汇丰晋信沪港深C |
1.0090 |
1.0640 |
1.0016 |
1.0566 |
0.0074 |
0.74% |
|
|
| 2024-04-02 |
002333 |
汇丰晋信沪港深C |
1.0016 |
1.0566 |
0.9867 |
1.0417 |
0.0149 |
1.51% |
| 2024-04-01 |
002333 |
汇丰晋信沪港深C |
0.9867 |
1.0417 |
0.9787 |
1.0337 |
0.0080 |
0.82% |
| 2024-03-29 |
002333 |
汇丰晋信沪港深C |
0.9787 |
1.0337 |
0.9726 |
1.0276 |
0.0061 |
0.63% |
| 2024-03-28 |
002333 |
汇丰晋信沪港深C |
0.9726 |
1.0276 |
0.9472 |
1.0022 |
0.0254 |
2.68% |
| 2024-03-27 |
002333 |
汇丰晋信沪港深C |
0.9472 |
1.0022 |
0.9578 |
1.0128 |
-0.0106 |
-1.11% |
| 2024-03-26 |
002333 |
汇丰晋信沪港深C |
0.9578 |
1.0128 |
0.9622 |
1.0172 |
-0.0044 |
-0.46% |
| 2024-03-25 |
002333 |
汇丰晋信沪港深C |
0.9622 |
1.0172 |
0.9685 |
1.0235 |
-0.0063 |
-0.65% |
| 2024-03-22 |
002333 |
汇丰晋信沪港深C |
0.9685 |
1.0235 |
0.9837 |
1.0387 |
-0.0152 |
-1.55% |
| 2024-03-21 |
002333 |
汇丰晋信沪港深C |
0.9837 |
1.0387 |
0.9744 |
1.0294 |
0.0093 |
0.95% |
| 2024-03-20 |
002333 |
汇丰晋信沪港深C |
0.9744 |
1.0294 |
0.9688 |
1.0238 |
0.0056 |
0.58% |
| 2024-03-19 |
002333 |
汇丰晋信沪港深C |
0.9688 |
1.0238 |
0.9789 |
1.0339 |
-0.0101 |
-1.03% |
| 2024-03-18 |
002333 |
汇丰晋信沪港深C |
0.9789 |
1.0339 |
0.9707 |
1.0257 |
0.0082 |
0.84% |
| 2024-03-15 |
002333 |
汇丰晋信沪港深C |
0.9707 |
1.0257 |
0.9651 |
1.0201 |
0.0056 |
0.58% |
| 2024-03-14 |
002333 |
汇丰晋信沪港深C |
0.9651 |
1.0201 |
0.9688 |
1.0238 |
-0.0037 |
-0.38% |
| 2024-03-13 |
002333 |
汇丰晋信沪港深C |
0.9688 |
1.0238 |
0.9614 |
1.0164 |
0.0074 |
0.77% |
|
|
| 2024-03-12 |
002333 |
汇丰晋信沪港深C |
0.9614 |
1.0164 |
0.9574 |
1.0124 |
0.0040 |
0.42% |
| 2024-03-11 |
002333 |
汇丰晋信沪港深C |
0.9574 |
1.0124 |
0.9521 |
1.0071 |
0.0053 |
0.56% |
| 2024-03-08 |
002333 |
汇丰晋信沪港深C |
0.9521 |
1.0071 |
0.9319 |
0.9869 |
0.0202 |
2.17% |
| 2024-03-07 |
002333 |
汇丰晋信沪港深C |
0.9319 |
0.9869 |
0.9350 |
0.9900 |
-0.0031 |
-0.33% |
| 2024-03-06 |
002333 |
汇丰晋信沪港深C |
0.9350 |
0.9900 |
0.9304 |
0.9854 |
0.0046 |
0.49% |
| 2024-03-05 |
002333 |
汇丰晋信沪港深C |
0.9304 |
0.9854 |
0.9375 |
0.9925 |
-0.0071 |
-0.76% |
| 2024-03-04 |
002333 |
汇丰晋信沪港深C |
0.9375 |
0.9925 |
0.9325 |
0.9875 |
0.0050 |
0.54% |
| 2024-03-01 |
002333 |
汇丰晋信沪港深C |
0.9325 |
0.9875 |
0.9186 |
0.9736 |
0.0139 |
1.51% |
| 2024-02-29 |
002333 |
汇丰晋信沪港深C |
0.9186 |
0.9736 |
0.9029 |
0.9579 |
0.0157 |
1.74% |
| 2024-02-28 |
002333 |
汇丰晋信沪港深C |
0.9029 |
0.9579 |
0.9272 |
0.9822 |
-0.0243 |
-2.62% |
| 2024-02-27 |
002333 |
汇丰晋信沪港深C |
0.9272 |
0.9822 |
0.9160 |
0.9710 |
0.0112 |
1.22% |
| 2024-02-26 |
002333 |
汇丰晋信沪港深C |
0.9160 |
0.9710 |
0.9158 |
0.9708 |
0.0002 |
0.02% |
| 2024-02-23 |
002333 |
汇丰晋信沪港深C |
0.9158 |
0.9708 |
0.9116 |
0.9666 |
0.0042 |
0.46% |
| 2024-02-22 |
002333 |
汇丰晋信沪港深C |
0.9116 |
0.9666 |
0.8911 |
0.9461 |
0.0205 |
2.30% |
| 2024-02-21 |
002333 |
汇丰晋信沪港深C |
0.8911 |
0.9461 |
0.8832 |
0.9382 |
0.0079 |
0.89% |
| 2024-02-20 |
002333 |
汇丰晋信沪港深C |
0.8832 |
0.9382 |
0.8728 |
0.9278 |
0.0104 |
1.19% |
| 2024-02-19 |
002333 |
汇丰晋信沪港深C |
0.8728 |
0.9278 |
0.8621 |
0.9171 |
0.0107 |
1.24% |
| 2024-02-08 |
002333 |
汇丰晋信沪港深C |
0.8621 |
0.9171 |
0.8508 |
0.9058 |
0.0113 |
1.33% |
| 2024-02-07 |
002333 |
汇丰晋信沪港深C |
0.8508 |
0.9058 |
0.8402 |
0.8952 |
0.0106 |
1.26% |
| 2024-02-06 |
002333 |
汇丰晋信沪港深C |
0.8402 |
0.8952 |
0.8058 |
0.8608 |
0.0344 |
4.27% |
| 2024-02-05 |
002333 |
汇丰晋信沪港深C |
0.8058 |
0.8608 |
0.8264 |
0.8814 |
-0.0206 |
-2.49% |
| 2024-02-02 |
002333 |
汇丰晋信沪港深C |
0.8264 |
0.8814 |
0.8410 |
0.8960 |
-0.0146 |
-1.74% |
| 2024-02-01 |
002333 |
汇丰晋信沪港深C |
0.8410 |
0.8960 |
0.8359 |
0.8909 |
0.0051 |
0.61% |
| 2024-01-31 |
002333 |
汇丰晋信沪港深C |
0.8359 |
0.8909 |
0.8542 |
0.9092 |
-0.0183 |
-2.14% |
| 2024-01-30 |
002333 |
汇丰晋信沪港深C |
0.8542 |
0.9092 |
0.8733 |
0.9283 |
-0.0191 |
-2.19% |
| 2024-01-29 |
002333 |
汇丰晋信沪港深C |
0.8733 |
0.9283 |
0.8824 |
0.9374 |
-0.0091 |
-1.03% |
| 2024-01-26 |
002333 |
汇丰晋信沪港深C |
0.8824 |
0.9374 |
0.9009 |
0.9559 |
-0.0185 |
-2.05% |
| 2024-01-25 |
002333 |
汇丰晋信沪港深C |
0.9009 |
0.9559 |
0.8796 |
0.9346 |
0.0213 |
2.42% |
| 2024-01-24 |
002333 |
汇丰晋信沪港深C |
0.8796 |
0.9346 |
0.8621 |
0.9171 |
0.0175 |
2.03% |
| 2024-01-23 |
002333 |
汇丰晋信沪港深C |
0.8621 |
0.9171 |
0.8508 |
0.9058 |
0.0113 |
1.33% |
| 2024-01-22 |
002333 |
汇丰晋信沪港深C |
0.8508 |
0.9058 |
0.8892 |
0.9442 |
-0.0384 |
-4.32% |
