汇丰晋信大盘波动股票A基金净值查询(002334)
今天最新净值
1.4294
0.0087 0.6100%
2024-03-28
盘中实时估值(仅供参考)
1.4096
0.0040 0.2847%
- 累计净值:1.4294
- 成立日期:2016-03-11
- 基金类型:
- 成立份额:
- 最近份额:0.1214亿
- 最近资产:
- 基金公司:汇丰晋信基金
- 基金经理:方磊 何喆 刘禹良
近一季,汇丰晋信大盘波动股票A(002334)基金累计收益率0.34%
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 |
2024-03-28 |
002334 |
汇丰晋信大盘波动股票A |
1.4056 |
1.4056 |
1.3943 |
1.3943 |
0.0113 |
0.81% |
2024-03-27 |
002334 |
汇丰晋信大盘波动股票A |
1.3943 |
1.3943 |
1.4146 |
1.4146 |
-0.0203 |
-1.44% |
2024-03-26 |
002334 |
汇丰晋信大盘波动股票A |
1.4146 |
1.4146 |
1.4110 |
1.4110 |
0.0036 |
0.26% |
2024-03-25 |
002334 |
汇丰晋信大盘波动股票A |
1.4110 |
1.4110 |
1.4194 |
1.4194 |
-0.0084 |
-0.59% |
2024-03-22 |
002334 |
汇丰晋信大盘波动股票A |
1.4194 |
1.4194 |
1.4357 |
1.4357 |
-0.0163 |
-1.14% |
2024-03-21 |
002334 |
汇丰晋信大盘波动股票A |
1.4357 |
1.4357 |
1.4366 |
1.4366 |
-0.0009 |
-0.06% |
2024-03-20 |
002334 |
汇丰晋信大盘波动股票A |
1.4366 |
1.4366 |
1.4342 |
1.4342 |
0.0024 |
0.17% |
2024-03-19 |
002334 |
汇丰晋信大盘波动股票A |
1.4342 |
1.4342 |
1.4433 |
1.4433 |
-0.0091 |
-0.63% |
2024-03-18 |
002334 |
汇丰晋信大盘波动股票A |
1.4433 |
1.4433 |
1.4294 |
1.4294 |
0.0139 |
0.97% |
2024-03-15 |
002334 |
汇丰晋信大盘波动股票A |
1.4294 |
1.4294 |
1.4207 |
1.4207 |
0.0087 |
0.61% |
|
2024-03-14 |
002334 |
汇丰晋信大盘波动股票A |
1.4207 |
1.4207 |
1.4259 |
1.4259 |
-0.0052 |
-0.36% |
2024-03-13 |
002334 |
汇丰晋信大盘波动股票A |
1.4259 |
1.4259 |
1.4314 |
1.4314 |
-0.0055 |
-0.38% |
2024-03-12 |
002334 |
汇丰晋信大盘波动股票A |
1.4314 |
1.4314 |
1.4355 |
1.4355 |
-0.0041 |
-0.29% |
2024-03-11 |
002334 |
汇丰晋信大盘波动股票A |
1.4355 |
1.4355 |
1.4240 |
1.4240 |
0.0115 |
0.81% |
2024-03-08 |
002334 |
汇丰晋信大盘波动股票A |
1.4240 |
1.4240 |
1.4111 |
1.4111 |
0.0129 |
0.91% |
2024-03-07 |
002334 |
汇丰晋信大盘波动股票A |
1.4111 |
1.4111 |
1.4218 |
1.4218 |
-0.0107 |
-0.75% |
2024-03-06 |
002334 |
汇丰晋信大盘波动股票A |
1.4218 |
1.4218 |
1.4215 |
1.4215 |
0.0003 |
0.02% |
2024-03-05 |
002334 |
汇丰晋信大盘波动股票A |
1.4215 |
1.4215 |
1.4196 |
1.4196 |
0.0019 |
0.13% |
2024-03-04 |
002334 |
汇丰晋信大盘波动股票A |
1.4196 |
1.4196 |
1.4113 |
1.4113 |
0.0083 |
0.59% |
2024-03-01 |
002334 |
汇丰晋信大盘波动股票A |
1.4113 |
1.4113 |
1.4014 |
1.4014 |
0.0099 |
0.71% |
2024-02-29 |
002334 |
汇丰晋信大盘波动股票A |
1.4014 |
1.4014 |
1.3748 |
1.3748 |
0.0266 |
1.93% |
2024-02-28 |
002334 |
汇丰晋信大盘波动股票A |
1.3748 |
1.3748 |
1.3991 |
1.3991 |
-0.0243 |
-1.74% |
2024-02-27 |
002334 |
汇丰晋信大盘波动股票A |
1.3991 |
1.3991 |
1.3800 |
1.3800 |
0.0191 |
1.38% |
2024-02-26 |
002334 |
汇丰晋信大盘波动股票A |
1.3800 |
1.3800 |
1.3862 |
1.3862 |
-0.0062 |
-0.45% |
2024-02-23 |
002334 |
汇丰晋信大盘波动股票A |
1.3862 |
1.3862 |
1.3859 |
1.3859 |
0.0003 |
0.02% |
|
2024-02-22 |
002334 |
汇丰晋信大盘波动股票A |
1.3859 |
1.3859 |
1.3756 |
1.3756 |
0.0103 |
0.75% |
2024-02-21 |
002334 |
汇丰晋信大盘波动股票A |
1.3756 |
1.3756 |
1.3713 |
1.3713 |
0.0043 |
0.31% |
2024-02-20 |
002334 |
汇丰晋信大盘波动股票A |
1.3713 |
1.3713 |
1.3641 |
1.3641 |
0.0072 |
0.53% |
2024-02-19 |
002334 |
汇丰晋信大盘波动股票A |
1.3641 |
1.3641 |
1.3459 |
1.3459 |
0.0182 |
1.35% |
2024-02-08 |
002334 |
汇丰晋信大盘波动股票A |
1.3459 |
1.3459 |
1.3351 |
1.3351 |
0.0108 |
0.81% |
2024-02-07 |
002334 |
汇丰晋信大盘波动股票A |
1.3351 |
1.3351 |
1.3142 |
1.3142 |
0.0209 |
1.59% |
2024-02-06 |
002334 |
汇丰晋信大盘波动股票A |
1.3142 |
1.3142 |
1.2643 |
1.2643 |
0.0499 |
3.95% |
2024-02-05 |
002334 |
汇丰晋信大盘波动股票A |
1.2643 |
1.2643 |
1.2734 |
1.2734 |
-0.0091 |
-0.71% |
2024-02-02 |
002334 |
汇丰晋信大盘波动股票A |
1.2734 |
1.2734 |
1.2932 |
1.2932 |
-0.0198 |
-1.53% |
2024-02-01 |
002334 |
汇丰晋信大盘波动股票A |
1.2932 |
1.2932 |
1.2919 |
1.2919 |
0.0013 |
0.10% |
2024-01-31 |
002334 |
汇丰晋信大盘波动股票A |
1.2919 |
1.2919 |
1.3118 |
1.3118 |
-0.0199 |
-1.52% |
2024-01-30 |
002334 |
汇丰晋信大盘波动股票A |
1.3118 |
1.3118 |
1.3363 |
1.3363 |
-0.0245 |
-1.83% |
2024-01-29 |
002334 |
汇丰晋信大盘波动股票A |
1.3363 |
1.3363 |
1.3546 |
1.3546 |
-0.0183 |
-1.35% |
2024-01-26 |
002334 |
汇丰晋信大盘波动股票A |
1.3546 |
1.3546 |
1.3665 |
1.3665 |
-0.0119 |
-0.87% |
2024-01-25 |
002334 |
汇丰晋信大盘波动股票A |
1.3665 |
1.3665 |
1.3384 |
1.3384 |
0.0281 |
2.10% |
2024-01-24 |
002334 |
汇丰晋信大盘波动股票A |
1.3384 |
1.3384 |
1.3248 |
1.3248 |
0.0136 |
1.03% |
2024-01-23 |
002334 |
汇丰晋信大盘波动股票A |
1.3248 |
1.3248 |
1.3171 |
1.3171 |
0.0077 |
0.58% |
2024-01-22 |
002334 |
汇丰晋信大盘波动股票A |
1.3171 |
1.3171 |
1.3535 |
1.3535 |
-0.0364 |
-2.69% |
2024-01-19 |
002334 |
汇丰晋信大盘波动股票A |
1.3535 |
1.3535 |
1.3596 |
1.3596 |
-0.0061 |
-0.45% |
2024-01-18 |
002334 |
汇丰晋信大盘波动股票A |
1.3596 |
1.3596 |
1.3499 |
1.3499 |
0.0097 |
0.72% |
2024-01-17 |
002334 |
汇丰晋信大盘波动股票A |
1.3499 |
1.3499 |
1.3796 |
1.3796 |
-0.0297 |
-2.15% |
2024-01-16 |
002334 |
汇丰晋信大盘波动股票A |
1.3796 |
1.3796 |
1.3766 |
1.3766 |
0.0030 |
0.22% |
2024-01-15 |
002334 |
汇丰晋信大盘波动股票A |
1.3766 |
1.3766 |
1.3778 |
1.3778 |
-0.0012 |
-0.09% |
2024-01-12 |
002334 |
汇丰晋信大盘波动股票A |
1.3778 |
1.3778 |
1.3839 |
1.3839 |
-0.0061 |
-0.44% |
2024-01-11 |
002334 |
汇丰晋信大盘波动股票A |
1.3839 |
1.3839 |
1.3729 |
1.3729 |
0.0110 |
0.80% |
2024-01-10 |
002334 |
汇丰晋信大盘波动股票A |
1.3729 |
1.3729 |
1.3801 |
1.3801 |
-0.0072 |
-0.52% |
2024-01-09 |
002334 |
汇丰晋信大盘波动股票A |
1.3801 |
1.3801 |
1.3773 |
1.3773 |
0.0028 |
0.20% |
2024-01-08 |
002334 |
汇丰晋信大盘波动股票A |
1.3773 |
1.3773 |
1.3972 |
1.3972 |
-0.0199 |
-1.42% |
2024-01-05 |
002334 |
汇丰晋信大盘波动股票A |
1.3972 |
1.3972 |
1.4100 |
1.4100 |
-0.0128 |
-0.91% |
2024-01-04 |
002334 |
汇丰晋信大盘波动股票A |
1.4100 |
1.4100 |
1.4227 |
1.4227 |
-0.0127 |
-0.89% |
2024-01-03 |
002334 |
汇丰晋信大盘波动股票A |
1.4227 |
1.4227 |
1.4329 |
1.4329 |
-0.0102 |
-0.71% |
2024-01-02 |
002334 |
汇丰晋信大盘波动股票A |
1.4329 |
1.4329 |
1.4492 |
1.4492 |
-0.0163 |
-1.12% |
2023-12-29 |
002334 |
汇丰晋信大盘波动股票A |
1.4492 |
1.4492 |
1.4351 |
1.4351 |
0.0141 |
0.98% |