汇丰晋信大盘波动股票A基金净值查询(002334)
今天最新净值
1.4335
0.0126 0.8900%
2024-04-26
盘中实时估值(仅供参考)
1.4314
0.0105 0.7406%
- 累计净值:1.4335
- 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
近一月,汇丰晋信大盘波动股票A(002334)基金累计收益率6.20%
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 |
2024-04-26 |
002334 |
汇丰晋信大盘波动股票A |
1.4335 |
1.4335 |
1.4209 |
1.4209 |
0.0126 |
0.89% |
2024-04-25 |
002334 |
汇丰晋信大盘波动股票A |
1.4209 |
1.4209 |
1.4197 |
1.4197 |
0.0012 |
0.08% |
2024-04-24 |
002334 |
汇丰晋信大盘波动股票A |
1.4197 |
1.4197 |
1.4113 |
1.4113 |
0.0084 |
0.60% |
2024-04-23 |
002334 |
汇丰晋信大盘波动股票A |
1.4113 |
1.4113 |
1.4278 |
1.4278 |
-0.0165 |
-1.16% |
2024-04-22 |
002334 |
汇丰晋信大盘波动股票A |
1.4278 |
1.4278 |
1.4302 |
1.4302 |
-0.0024 |
-0.17% |
2024-04-19 |
002334 |
汇丰晋信大盘波动股票A |
1.4302 |
1.4302 |
1.4372 |
1.4372 |
-0.0070 |
-0.49% |
2024-04-18 |
002334 |
汇丰晋信大盘波动股票A |
1.4372 |
1.4372 |
1.4338 |
1.4338 |
0.0034 |
0.24% |
2024-04-17 |
002334 |
汇丰晋信大盘波动股票A |
1.4338 |
1.4338 |
1.4074 |
1.4074 |
0.0264 |
1.88% |
2024-04-16 |
002334 |
汇丰晋信大盘波动股票A |
1.4074 |
1.4074 |
1.4278 |
1.4278 |
-0.0204 |
-1.43% |
2024-04-15 |
002334 |
汇丰晋信大盘波动股票A |
1.4278 |
1.4278 |
1.4111 |
1.4111 |
0.0167 |
1.18% |
|
2024-04-12 |
002334 |
汇丰晋信大盘波动股票A |
1.4111 |
1.4111 |
1.4140 |
1.4140 |
-0.0029 |
-0.21% |
2024-04-11 |
002334 |
汇丰晋信大盘波动股票A |
1.4140 |
1.4140 |
1.4108 |
1.4108 |
0.0032 |
0.23% |
2024-04-10 |
002334 |
汇丰晋信大盘波动股票A |
1.4108 |
1.4108 |
1.4227 |
1.4227 |
-0.0119 |
-0.84% |
2024-04-09 |
002334 |
汇丰晋信大盘波动股票A |
1.4227 |
1.4227 |
1.4209 |
1.4209 |
0.0018 |
0.13% |
2024-04-08 |
002334 |
汇丰晋信大盘波动股票A |
1.4209 |
1.4209 |
1.4341 |
1.4341 |
-0.0132 |
-0.92% |
2024-04-03 |
002334 |
汇丰晋信大盘波动股票A |
1.4341 |
1.4341 |
1.4333 |
1.4333 |
0.0008 |
0.06% |
2024-04-02 |
002334 |
汇丰晋信大盘波动股票A |
1.4333 |
1.4333 |
1.4360 |
1.4360 |
-0.0027 |
-0.19% |
2024-04-01 |
002334 |
汇丰晋信大盘波动股票A |
1.4360 |
1.4360 |
1.4168 |
1.4168 |
0.0192 |
1.36% |
2024-03-29 |
002334 |
汇丰晋信大盘波动股票A |
1.4168 |
1.4168 |
1.4056 |
1.4056 |
0.0112 |
0.80% |
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% |