汇丰晋信大盘波动股票A(汇丰大盘波动A)基金净值查询(002334)
今天最新净值
1.5574
-0.0052 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.5736
0.0172 1.1043%
- 累计净值：1.5574
- 成立日期：2016-03-11
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0912亿
- 最近资产：0.14亿
- 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|汇丰大盘波动A基金净值查询
近一季,汇丰晋信大盘波动股票A(002334)基金累计收益率3.45%
| 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 |
| 2025-12-17 |
002334 |
汇丰晋信大盘波动股票A |
1.5564 |
1.5564 |
1.5574 |
1.5574 |
-0.0010 |
-0.06% |
| 2025-12-16 |
002334 |
汇丰晋信大盘波动股票A |
1.5574 |
1.5574 |
1.5626 |
1.5626 |
-0.0052 |
-0.33% |
| 2025-12-15 |
002334 |
汇丰晋信大盘波动股票A |
1.5626 |
1.5626 |
1.5585 |
1.5585 |
0.0041 |
0.26% |
| 2025-12-12 |
002334 |
汇丰晋信大盘波动股票A |
1.5585 |
1.5585 |
1.5595 |
1.5595 |
-0.0010 |
-0.06% |
| 2025-12-11 |
002334 |
汇丰晋信大盘波动股票A |
1.5595 |
1.5595 |
1.5615 |
1.5615 |
-0.0020 |
-0.13% |
| 2025-12-10 |
002334 |
汇丰晋信大盘波动股票A |
1.5615 |
1.5615 |
1.5626 |
1.5626 |
-0.0011 |
-0.07% |
| 2025-12-09 |
002334 |
汇丰晋信大盘波动股票A |
1.5626 |
1.5626 |
1.5722 |
1.5722 |
-0.0096 |
-0.61% |
| 2025-12-08 |
002334 |
汇丰晋信大盘波动股票A |
1.5722 |
1.5722 |
1.5792 |
1.5792 |
-0.0070 |
-0.44% |
| 2025-12-05 |
002334 |
汇丰晋信大盘波动股票A |
1.5792 |
1.5792 |
1.5859 |
1.5859 |
-0.0067 |
-0.42% |
| 2025-12-04 |
002334 |
汇丰晋信大盘波动股票A |
1.5859 |
1.5859 |
1.5893 |
1.5893 |
-0.0034 |
-0.21% |
|
|
| 2025-12-03 |
002334 |
汇丰晋信大盘波动股票A |
1.5893 |
1.5893 |
1.5921 |
1.5921 |
-0.0028 |
-0.18% |
| 2025-12-02 |
002334 |
汇丰晋信大盘波动股票A |
1.5921 |
1.5921 |
1.5859 |
1.5859 |
0.0062 |
0.39% |
| 2025-12-01 |
002334 |
汇丰晋信大盘波动股票A |
1.5859 |
1.5859 |
1.5779 |
1.5779 |
0.0080 |
0.51% |
| 2025-11-28 |
002334 |
汇丰晋信大盘波动股票A |
1.5779 |
1.5779 |
1.5826 |
1.5826 |
-0.0047 |
-0.30% |
| 2025-11-27 |
002334 |
汇丰晋信大盘波动股票A |
1.5826 |
1.5826 |
1.5760 |
1.5760 |
0.0066 |
0.42% |
| 2025-11-26 |
002334 |
汇丰晋信大盘波动股票A |
1.5760 |
1.5760 |
1.5842 |
1.5842 |
-0.0082 |
-0.52% |
| 2025-11-25 |
002334 |
汇丰晋信大盘波动股票A |
1.5842 |
1.5842 |
1.5741 |
1.5741 |
0.0101 |
0.64% |
| 2025-11-24 |
002334 |
汇丰晋信大盘波动股票A |
1.5741 |
1.5741 |
1.5848 |
1.5848 |
-0.0107 |
-0.68% |
| 2025-11-21 |
002334 |
汇丰晋信大盘波动股票A |
1.5848 |
1.5848 |
1.6033 |
1.6033 |
-0.0185 |
-1.15% |
| 2025-11-20 |
002334 |
汇丰晋信大盘波动股票A |
1.6033 |
1.6033 |
1.6022 |
1.6022 |
0.0011 |
0.07% |
| 2025-11-19 |
002334 |
汇丰晋信大盘波动股票A |
1.6022 |
1.6022 |
1.5942 |
1.5942 |
0.0080 |
0.50% |
| 2025-11-18 |
002334 |
汇丰晋信大盘波动股票A |
1.5942 |
1.5942 |
1.6049 |
1.6049 |
-0.0107 |
-0.67% |
| 2025-11-17 |
002334 |
汇丰晋信大盘波动股票A |
1.6049 |
1.6049 |
1.6134 |
1.6134 |
-0.0085 |
-0.53% |
| 2025-11-14 |
002334 |
汇丰晋信大盘波动股票A |
1.6134 |
1.6134 |
1.6207 |
1.6207 |
-0.0073 |
-0.45% |
| 2025-11-13 |
002334 |
汇丰晋信大盘波动股票A |
1.6207 |
1.6207 |
1.6250 |
1.6250 |
-0.0043 |
-0.26% |
|
|
| 2025-11-12 |
002334 |
汇丰晋信大盘波动股票A |
1.6250 |
1.6250 |
1.6229 |
1.6229 |
0.0021 |
0.13% |
| 2025-11-11 |
002334 |
汇丰晋信大盘波动股票A |
1.6229 |
1.6229 |
1.6255 |
1.6255 |
-0.0026 |
-0.16% |
| 2025-11-10 |
002334 |
汇丰晋信大盘波动股票A |
1.6255 |
1.6255 |
1.6116 |
1.6116 |
0.0139 |
0.86% |
| 2025-11-07 |
002334 |
汇丰晋信大盘波动股票A |
1.6116 |
1.6116 |
1.6159 |
1.6159 |
-0.0043 |
-0.27% |
| 2025-11-06 |
002334 |
汇丰晋信大盘波动股票A |
1.6159 |
1.6159 |
1.6144 |
1.6144 |
0.0015 |
0.09% |
| 2025-11-05 |
002334 |
汇丰晋信大盘波动股票A |
1.6144 |
1.6144 |
1.6076 |
1.6076 |
0.0068 |
0.42% |
| 2025-11-04 |
002334 |
汇丰晋信大盘波动股票A |
1.6076 |
1.6076 |
1.5929 |
1.5929 |
0.0147 |
0.92% |
| 2025-11-03 |
002334 |
汇丰晋信大盘波动股票A |
1.5929 |
1.5929 |
1.5691 |
1.5691 |
0.0238 |
1.52% |
| 2025-10-31 |
002334 |
汇丰晋信大盘波动股票A |
1.5691 |
1.5691 |
1.5717 |
1.5717 |
-0.0026 |
-0.17% |
| 2025-10-30 |
002334 |
汇丰晋信大盘波动股票A |
1.5717 |
1.5717 |
1.5734 |
1.5734 |
-0.0017 |
-0.11% |
| 2025-10-29 |
002334 |
汇丰晋信大盘波动股票A |
1.5734 |
1.5734 |
1.5833 |
1.5833 |
-0.0099 |
-0.63% |
| 2025-10-28 |
002334 |
汇丰晋信大盘波动股票A |
1.5833 |
1.5833 |
1.5871 |
1.5871 |
-0.0038 |
-0.24% |
| 2025-10-27 |
002334 |
汇丰晋信大盘波动股票A |
1.5871 |
1.5871 |
1.5818 |
1.5818 |
0.0053 |
0.34% |
| 2025-10-24 |
002334 |
汇丰晋信大盘波动股票A |
1.5818 |
1.5818 |
1.5895 |
1.5895 |
-0.0077 |
-0.48% |
| 2025-10-23 |
002334 |
汇丰晋信大盘波动股票A |
1.5895 |
1.5895 |
1.5812 |
1.5812 |
0.0083 |
0.52% |
| 2025-10-22 |
002334 |
汇丰晋信大盘波动股票A |
1.5812 |
1.5812 |
1.5741 |
1.5741 |
0.0071 |
0.45% |
| 2025-10-21 |
002334 |
汇丰晋信大盘波动股票A |
1.5741 |
1.5741 |
1.5771 |
1.5771 |
-0.0030 |
-0.19% |
| 2025-10-20 |
002334 |
汇丰晋信大盘波动股票A |
1.5771 |
1.5771 |
1.5690 |
1.5690 |
0.0081 |
0.52% |
| 2025-10-17 |
002334 |
汇丰晋信大盘波动股票A |
1.5690 |
1.5690 |
1.5708 |
1.5708 |
-0.0018 |
-0.11% |
| 2025-10-16 |
002334 |
汇丰晋信大盘波动股票A |
1.5708 |
1.5708 |
1.5517 |
1.5517 |
0.0191 |
1.23% |
| 2025-10-15 |
002334 |
汇丰晋信大盘波动股票A |
1.5517 |
1.5517 |
1.5457 |
1.5457 |
0.0060 |
0.39% |
| 2025-10-14 |
002334 |
汇丰晋信大盘波动股票A |
1.5457 |
1.5457 |
1.5151 |
1.5151 |
0.0306 |
2.02% |
| 2025-10-13 |
002334 |
汇丰晋信大盘波动股票A |
1.5151 |
1.5151 |
1.5065 |
1.5065 |
0.0086 |
0.57% |
| 2025-10-10 |
002334 |
汇丰晋信大盘波动股票A |
1.5065 |
1.5065 |
1.4923 |
1.4923 |
0.0142 |
0.95% |
| 2025-10-09 |
002334 |
汇丰晋信大盘波动股票A |
1.4923 |
1.4923 |
1.4847 |
1.4847 |
0.0076 |
0.51% |
| 2025-09-30 |
002334 |
汇丰晋信大盘波动股票A |
1.4847 |
1.4847 |
1.4916 |
1.4916 |
-0.0069 |
-0.46% |
| 2025-09-29 |
002334 |
汇丰晋信大盘波动股票A |
1.4916 |
1.4916 |
1.4937 |
1.4937 |
-0.0021 |
-0.14% |
| 2025-09-26 |
002334 |
汇丰晋信大盘波动股票A |
1.4937 |
1.4937 |
1.4885 |
1.4885 |
0.0052 |
0.35% |
| 2025-09-25 |
002334 |
汇丰晋信大盘波动股票A |
1.4885 |
1.4885 |
1.4997 |
1.4997 |
-0.0112 |
-0.75% |
| 2025-09-24 |
002334 |
汇丰晋信大盘波动股票A |
1.4997 |
1.4997 |
1.4949 |
1.4949 |
0.0048 |
0.32% |
| 2025-09-23 |
002334 |
汇丰晋信大盘波动股票A |
1.4949 |
1.4949 |
1.4826 |
1.4826 |
0.0123 |
0.83% |
| 2025-09-22 |
002334 |
汇丰晋信大盘波动股票A |
1.4826 |
1.4826 |
1.4937 |
1.4937 |
-0.0111 |
-0.74% |
| 2025-09-19 |
002334 |
汇丰晋信大盘波动股票A |
1.4937 |
1.4937 |
1.4841 |
1.4841 |
0.0096 |
0.65% |
| 2025-09-18 |
002334 |
汇丰晋信大盘波动股票A |
1.4841 |
1.4841 |
1.5124 |
1.5124 |
-0.0283 |
-1.87% |
