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%
2024-04-26
盘中实时估值(仅供参考)
1.4314
0.0105 0.7406%
- 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 |
| 2024-04-26 |
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% |
| 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% |
