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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 1.5564 -0.0010 -0.06% 2025-12-18
盘中实时估值(仅供参考) 1.5762 0.0198 1.2719%
  • 累计净值:1.5564
  • 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:0.09亿元
  • 基金公司:汇丰晋信基金
  • 基金经理:方磊 何喆 刘禹良
今年以来汇丰晋信大盘波动股票A|汇丰大盘波动A基金净值查询
基金历史净值按日期查询: -
今年以来,汇丰晋信大盘波动股票A(002334)基金累计收益率3.18%
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
2025-12-18 002334 汇丰晋信大盘波动股票A 1.5779 1.5779 1.5564 1.5564 0.0215 1.38%
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%
2025-09-17 002334 汇丰晋信大盘波动股票A 1.5124 1.5124 1.5054 1.5054 0.0070 0.46%
2025-09-16 002334 汇丰晋信大盘波动股票A 1.5054 1.5054 1.5111 1.5111 -0.0057 -0.38%
2025-09-15 002334 汇丰晋信大盘波动股票A 1.5111 1.5111 1.5177 1.5177 -0.0066 -0.43%
2025-09-12 002334 汇丰晋信大盘波动股票A 1.5177 1.5177 1.5293 1.5293 -0.0116 -0.76%
2025-09-11 002334 汇丰晋信大盘波动股票A 1.5293 1.5293 1.5229 1.5229 0.0064 0.42%
2025-09-10 002334 汇丰晋信大盘波动股票A 1.5229 1.5229 1.5261 1.5261 -0.0032 -0.21%
2025-09-09 002334 汇丰晋信大盘波动股票A 1.5261 1.5261 1.5228 1.5228 0.0033 0.22%
2025-09-08 002334 汇丰晋信大盘波动股票A 1.5228 1.5228 1.5217 1.5217 0.0011 0.07%
2025-09-05 002334 汇丰晋信大盘波动股票A 1.5217 1.5217 1.5246 1.5246 -0.0029 -0.19%
2025-09-04 002334 汇丰晋信大盘波动股票A 1.5246 1.5246 1.5219 1.5219 0.0027 0.18%
2025-09-03 002334 汇丰晋信大盘波动股票A 1.5219 1.5219 1.5388 1.5388 -0.0169 -1.10%
2025-09-02 002334 汇丰晋信大盘波动股票A 1.5388 1.5388 1.5276 1.5276 0.0112 0.73%
2025-09-01 002334 汇丰晋信大盘波动股票A 1.5276 1.5276 1.5355 1.5355 -0.0079 -0.51%
2025-08-29 002334 汇丰晋信大盘波动股票A 1.5355 1.5355 1.5392 1.5392 -0.0037 -0.24%
2025-08-28 002334 汇丰晋信大盘波动股票A 1.5392 1.5392 1.5424 1.5424 -0.0032 -0.21%
2025-08-27 002334 汇丰晋信大盘波动股票A 1.5424 1.5424 1.5699 1.5699 -0.0275 -1.75%
2025-08-26 002334 汇丰晋信大盘波动股票A 1.5699 1.5699 1.5740 1.5740 -0.0041 -0.26%
2025-08-25 002334 汇丰晋信大盘波动股票A 1.5740 1.5740 1.5621 1.5621 0.0119 0.76%
2025-08-22 002334 汇丰晋信大盘波动股票A 1.5621 1.5621 1.5630 1.5630 -0.0009 -0.06%
2025-08-21 002334 汇丰晋信大盘波动股票A 1.5630 1.5630 1.5572 1.5572 0.0058 0.37%
2025-08-20 002334 汇丰晋信大盘波动股票A 1.5572 1.5572 1.5474 1.5474 0.0098 0.63%
2025-08-19 002334 汇丰晋信大盘波动股票A 1.5474 1.5474 1.5509 1.5509 -0.0035 -0.23%
2025-08-18 002334 汇丰晋信大盘波动股票A 1.5509 1.5509 1.5567 1.5567 -0.0058 -0.37%
2025-08-15 002334 汇丰晋信大盘波动股票A 1.5567 1.5567 1.5569 1.5569 -0.0002 -0.01%
2025-08-14 002334 汇丰晋信大盘波动股票A 1.5569 1.5569 1.5645 1.5645 -0.0076 -0.49%
2025-08-13 002334 汇丰晋信大盘波动股票A 1.5645 1.5645 1.5675 1.5675 -0.0030 -0.19%
2025-08-12 002334 汇丰晋信大盘波动股票A 1.5675 1.5675 1.5589 1.5589 0.0086 0.55%
2025-08-11 002334 汇丰晋信大盘波动股票A 1.5589 1.5589 1.5676 1.5676 -0.0087 -0.55%
2025-08-08 002334 汇丰晋信大盘波动股票A 1.5676 1.5676 1.5665 1.5665 0.0011 0.07%
2025-08-07 002334 汇丰晋信大盘波动股票A 1.5665 1.5665 1.5662 1.5662 0.0003 0.02%
2025-08-06 002334 汇丰晋信大盘波动股票A 1.5662 1.5662 1.5614 1.5614 0.0048 0.31%
2025-08-05 002334 汇丰晋信大盘波动股票A 1.5614 1.5614 1.5477 1.5477 0.0137 0.89%
2025-08-04 002334 汇丰晋信大盘波动股票A 1.5477 1.5477 1.5426 1.5426 0.0051 0.33%
2025-08-01 002334 汇丰晋信大盘波动股票A 1.5426 1.5426 1.5457 1.5457 -0.0031 -0.20%
2025-07-31 002334 汇丰晋信大盘波动股票A 1.5457 1.5457 1.5678 1.5678 -0.0221 -1.41%
2025-07-30 002334 汇丰晋信大盘波动股票A 1.5678 1.5678 1.5579 1.5579 0.0099 0.64%
2025-07-29 002334 汇丰晋信大盘波动股票A 1.5579 1.5579 1.5634 1.5634 -0.0055 -0.35%
2025-07-28 002334 汇丰晋信大盘波动股票A 1.5634 1.5634 1.5684 1.5684 -0.0050 -0.32%
2025-07-25 002334 汇丰晋信大盘波动股票A 1.5684 1.5684 1.5781 1.5781 -0.0097 -0.61%
2025-07-24 002334 汇丰晋信大盘波动股票A 1.5781 1.5781 1.5861 1.5861 -0.0080 -0.50%
2025-07-23 002334 汇丰晋信大盘波动股票A 1.5861 1.5861 1.5914 1.5914 -0.0053 -0.33%
2025-07-22 002334 汇丰晋信大盘波动股票A 1.5914 1.5914 1.5690 1.5690 0.0224 1.43%
2025-07-21 002334 汇丰晋信大盘波动股票A 1.5690 1.5690 1.5570 1.5570 0.0120 0.77%
2025-07-18 002334 汇丰晋信大盘波动股票A 1.5570 1.5570 1.5490 1.5490 0.0080 0.52%
2025-07-17 002334 汇丰晋信大盘波动股票A 1.5490 1.5490 1.5511 1.5511 -0.0021 -0.14%
2025-07-16 002334 汇丰晋信大盘波动股票A 1.5511 1.5511 1.5576 1.5576 -0.0065 -0.42%
2025-07-15 002334 汇丰晋信大盘波动股票A 1.5576 1.5576 1.5695 1.5695 -0.0119 -0.76%
2025-07-14 002334 汇丰晋信大盘波动股票A 1.5695 1.5695 1.5631 1.5631 0.0064 0.41%
2025-07-11 002334 汇丰晋信大盘波动股票A 1.5631 1.5631 1.5697 1.5697 -0.0066 -0.42%
2025-07-10 002334 汇丰晋信大盘波动股票A 1.5697 1.5697 1.5584 1.5584 0.0113 0.73%
2025-07-09 002334 汇丰晋信大盘波动股票A 1.5584 1.5584 1.5577 1.5577 0.0007 0.04%
2025-07-08 002334 汇丰晋信大盘波动股票A 1.5577 1.5577 1.5565 1.5565 0.0012 0.08%
2025-07-07 002334 汇丰晋信大盘波动股票A 1.5565 1.5565 1.5547 1.5547 0.0018 0.12%
2025-07-04 002334 汇丰晋信大盘波动股票A 1.5547 1.5547 1.5437 1.5437 0.0110 0.71%
2025-07-03 002334 汇丰晋信大盘波动股票A 1.5437 1.5437 1.5454 1.5454 -0.0017 -0.11%
2025-07-02 002334 汇丰晋信大盘波动股票A 1.5454 1.5454 1.5306 1.5306 0.0148 0.97%
2025-07-01 002334 汇丰晋信大盘波动股票A 1.5306 1.5306 1.5234 1.5234 0.0072 0.47%
2025-06-30 002334 汇丰晋信大盘波动股票A 1.5234 1.5234 1.5231 1.5231 0.0003 0.02%
2025-06-27 002334 汇丰晋信大盘波动股票A 1.5231 1.5231 1.5366 1.5366 -0.0135 -0.88%
2025-06-26 002334 汇丰晋信大盘波动股票A 1.5366 1.5366 1.5365 1.5365 0.0001 0.01%
2025-06-25 002334 汇丰晋信大盘波动股票A 1.5365 1.5365 1.5280 1.5280 0.0085 0.56%
2025-06-24 002334 汇丰晋信大盘波动股票A 1.5280 1.5280 1.5222 1.5222 0.0058 0.38%
2025-06-23 002334 汇丰晋信大盘波动股票A 1.5222 1.5222 1.5189 1.5189 0.0033 0.22%
2025-06-20 002334 汇丰晋信大盘波动股票A 1.5189 1.5189 1.5136 1.5136 0.0053 0.35%
2025-06-19 002334 汇丰晋信大盘波动股票A 1.5136 1.5136 1.5200 1.5200 -0.0064 -0.42%
2025-06-18 002334 汇丰晋信大盘波动股票A 1.5200 1.5200 1.5183 1.5183 0.0017 0.11%
2025-06-17 002334 汇丰晋信大盘波动股票A 1.5183 1.5183 1.5159 1.5159 0.0024 0.16%
2025-06-16 002334 汇丰晋信大盘波动股票A 1.5159 1.5159 1.5154 1.5154 0.0005 0.03%
2025-06-13 002334 汇丰晋信大盘波动股票A 1.5154 1.5154 1.5199 1.5199 -0.0045 -0.30%
2025-06-12 002334 汇丰晋信大盘波动股票A 1.5199 1.5199 1.5206 1.5206 -0.0007 -0.05%
2025-06-11 002334 汇丰晋信大盘波动股票A 1.5206 1.5206 1.5125 1.5125 0.0081 0.54%
2025-06-10 002334 汇丰晋信大盘波动股票A 1.5125 1.5125 1.5140 1.5140 -0.0015 -0.10%
2025-06-09 002334 汇丰晋信大盘波动股票A 1.5140 1.5140 1.5148 1.5148 -0.0008 -0.05%
2025-06-06 002334 汇丰晋信大盘波动股票A 1.5148 1.5148 1.5108 1.5108 0.0040 0.26%
2025-06-05 002334 汇丰晋信大盘波动股票A 1.5108 1.5108 1.5160 1.5160 -0.0052 -0.34%
2025-06-04 002334 汇丰晋信大盘波动股票A 1.5160 1.5160 1.5123 1.5123 0.0037 0.24%
2025-06-03 002334 汇丰晋信大盘波动股票A 1.5123 1.5123 1.5123 1.5123 0.0000 0.00%
2025-05-30 002334 汇丰晋信大盘波动股票A 1.5123 1.5123 1.5094 1.5094 0.0029 0.19%
2025-05-29 002334 汇丰晋信大盘波动股票A 1.5094 1.5094 1.5084 1.5084 0.0010 0.07%
2025-05-28 002334 汇丰晋信大盘波动股票A 1.5084 1.5084 1.5028 1.5028 0.0056 0.37%
2025-05-27 002334 汇丰晋信大盘波动股票A 1.5028 1.5028 1.5050 1.5050 -0.0022 -0.15%
2025-05-26 002334 汇丰晋信大盘波动股票A 1.5050 1.5050 1.5100 1.5100 -0.0050 -0.33%
2025-05-23 002334 汇丰晋信大盘波动股票A 1.5100 1.5100 1.5245 1.5245 -0.0145 -0.95%
2025-05-22 002334 汇丰晋信大盘波动股票A 1.5245 1.5245 1.5228 1.5228 0.0017 0.11%
2025-05-21 002334 汇丰晋信大盘波动股票A 1.5228 1.5228 1.5119 1.5119 0.0109 0.72%
2025-05-20 002334 汇丰晋信大盘波动股票A 1.5119 1.5119 1.5054 1.5054 0.0065 0.43%
2025-05-19 002334 汇丰晋信大盘波动股票A 1.5054 1.5054 1.5034 1.5034 0.0020 0.13%
2025-05-16 002334 汇丰晋信大盘波动股票A 1.5034 1.5034 1.5143 1.5143 -0.0109 -0.72%
2025-05-15 002334 汇丰晋信大盘波动股票A 1.5143 1.5143 1.5161 1.5161 -0.0018 -0.12%
2025-05-14 002334 汇丰晋信大盘波动股票A 1.5161 1.5161 1.5075 1.5075 0.0086 0.57%
2025-05-13 002334 汇丰晋信大盘波动股票A 1.5075 1.5075 1.4954 1.4954 0.0121 0.81%
2025-05-12 002334 汇丰晋信大盘波动股票A 1.4954 1.4954 1.4940 1.4940 0.0014 0.09%
2025-05-09 002334 汇丰晋信大盘波动股票A 1.4940 1.4940 1.4863 1.4863 0.0077 0.52%
2025-05-08 002334 汇丰晋信大盘波动股票A 1.4863 1.4863 1.4850 1.4850 0.0013 0.09%
2025-05-07 002334 汇丰晋信大盘波动股票A 1.4850 1.4850 1.4738 1.4738 0.0112 0.76%
2025-05-06 002334 汇丰晋信大盘波动股票A 1.4738 1.4738 1.4717 1.4717 0.0021 0.14%
2025-04-30 002334 汇丰晋信大盘波动股票A 1.4717 1.4717 1.4865 1.4865 -0.0148 -1.00%
2025-04-29 002334 汇丰晋信大盘波动股票A 1.4865 1.4865 1.4902 1.4902 -0.0037 -0.25%
2025-04-28 002334 汇丰晋信大盘波动股票A 1.4902 1.4902 1.4858 1.4858 0.0044 0.30%
2025-04-25 002334 汇丰晋信大盘波动股票A 1.4858 1.4858 1.4906 1.4906 -0.0048 -0.32%
2025-04-24 002334 汇丰晋信大盘波动股票A 1.4906 1.4906 1.4823 1.4823 0.0083 0.56%
2025-04-23 002334 汇丰晋信大盘波动股票A 1.4823 1.4823 1.4904 1.4904 -0.0081 -0.54%
2025-04-22 002334 汇丰晋信大盘波动股票A 1.4904 1.4904 1.4840 1.4840 0.0064 0.43%
2025-04-21 002334 汇丰晋信大盘波动股票A 1.4840 1.4840 1.4902 1.4902 -0.0062 -0.42%
2025-04-18 002334 汇丰晋信大盘波动股票A 1.4902 1.4902 1.4903 1.4903 -0.0001 -0.01%
2025-04-17 002334 汇丰晋信大盘波动股票A 1.4903 1.4903 1.4936 1.4936 -0.0033 -0.22%
2025-04-16 002334 汇丰晋信大盘波动股票A 1.4936 1.4936 1.4803 1.4803 0.0133 0.90%
2025-04-15 002334 汇丰晋信大盘波动股票A 1.4803 1.4803 1.4690 1.4690 0.0113 0.77%
2025-04-14 002334 汇丰晋信大盘波动股票A 1.4690 1.4690 1.4624 1.4624 0.0066 0.45%
2025-04-11 002334 汇丰晋信大盘波动股票A 1.4624 1.4624 1.4712 1.4712 -0.0088 -0.60%
2025-04-10 002334 汇丰晋信大盘波动股票A 1.4712 1.4712 1.4676 1.4676 0.0036 0.25%
2025-04-09 002334 汇丰晋信大盘波动股票A 1.4676 1.4676 1.4629 1.4629 0.0047 0.32%
2025-04-08 002334 汇丰晋信大盘波动股票A 1.4629 1.4629 1.4271 1.4271 0.0358 2.51%
2025-04-07 002334 汇丰晋信大盘波动股票A 1.4271 1.4271 1.5082 1.5082 -0.0811 -5.38%
2025-04-03 002334 汇丰晋信大盘波动股票A 1.5082 1.5082 1.5083 1.5083 -0.0001 -0.01%
2025-04-02 002334 汇丰晋信大盘波动股票A 1.5083 1.5083 1.5078 1.5078 0.0005 0.03%
2025-04-01 002334 汇丰晋信大盘波动股票A 1.5078 1.5078 1.4996 1.4996 0.0082 0.55%
2025-03-31 002334 汇丰晋信大盘波动股票A 1.4996 1.4996 1.5063 1.5063 -0.0067 -0.44%
2025-03-28 002334 汇丰晋信大盘波动股票A 1.5063 1.5063 1.5132 1.5132 -0.0069 -0.46%
2025-03-27 002334 汇丰晋信大盘波动股票A 1.5132 1.5132 1.5133 1.5133 -0.0001 -0.01%
2025-03-26 002334 汇丰晋信大盘波动股票A 1.5133 1.5133 1.5198 1.5198 -0.0065 -0.43%
2025-03-25 002334 汇丰晋信大盘波动股票A 1.5198 1.5198 1.5112 1.5112 0.0086 0.57%
2025-03-24 002334 汇丰晋信大盘波动股票A 1.5112 1.5112 1.5012 1.5012 0.0100 0.67%
2025-03-21 002334 汇丰晋信大盘波动股票A 1.5012 1.5012 1.5074 1.5074 -0.0062 -0.41%
2025-03-20 002334 汇丰晋信大盘波动股票A 1.5074 1.5074 1.5138 1.5138 -0.0064 -0.42%
2025-03-19 002334 汇丰晋信大盘波动股票A 1.5138 1.5138 1.5118 1.5118 0.0020 0.13%
2025-03-18 002334 汇丰晋信大盘波动股票A 1.5118 1.5118 1.5110 1.5110 0.0008 0.05%
2025-03-17 002334 汇丰晋信大盘波动股票A 1.5110 1.5110 1.5111 1.5111 -0.0001 -0.01%
2025-03-14 002334 汇丰晋信大盘波动股票A 1.5111 1.5111 1.4957 1.4957 0.0154 1.03%
2025-03-13 002334 汇丰晋信大盘波动股票A 1.4957 1.4957 1.4833 1.4833 0.0124 0.84%
2025-03-12 002334 汇丰晋信大盘波动股票A 1.4833 1.4833 1.4906 1.4906 -0.0073 -0.49%
2025-03-11 002334 汇丰晋信大盘波动股票A 1.4906 1.4906 1.4859 1.4859 0.0047 0.32%
2025-03-10 002334 汇丰晋信大盘波动股票A 1.4859 1.4859 1.4860 1.4860 -0.0001 -0.01%
2025-03-07 002334 汇丰晋信大盘波动股票A 1.4860 1.4860 1.4819 1.4819 0.0041 0.28%
2025-03-06 002334 汇丰晋信大盘波动股票A 1.4819 1.4819 1.4783 1.4783 0.0036 0.24%
2025-03-05 002334 汇丰晋信大盘波动股票A 1.4783 1.4783 1.4705 1.4705 0.0078 0.53%
2025-03-04 002334 汇丰晋信大盘波动股票A 1.4705 1.4705 1.4726 1.4726 -0.0021 -0.14%
2025-03-03 002334 汇丰晋信大盘波动股票A 1.4726 1.4726 1.4682 1.4682 0.0044 0.30%
2025-02-28 002334 汇丰晋信大盘波动股票A 1.4682 1.4682 1.4783 1.4783 -0.0101 -0.68%
2025-02-27 002334 汇丰晋信大盘波动股票A 1.4783 1.4783 1.4687 1.4687 0.0096 0.65%
2025-02-26 002334 汇丰晋信大盘波动股票A 1.4687 1.4687 1.4577 1.4577 0.0110 0.75%
2025-02-25 002334 汇丰晋信大盘波动股票A 1.4577 1.4577 1.4726 1.4726 -0.0149 -1.01%
2025-02-24 002334 汇丰晋信大盘波动股票A 1.4726 1.4726 1.4697 1.4697 0.0029 0.20%
2025-02-21 002334 汇丰晋信大盘波动股票A 1.4697 1.4697 1.4710 1.4710 -0.0013 -0.09%
2025-02-20 002334 汇丰晋信大盘波动股票A 1.4710 1.4710 1.4762 1.4762 -0.0052 -0.35%
2025-02-19 002334 汇丰晋信大盘波动股票A 1.4762 1.4762 1.4796 1.4796 -0.0034 -0.23%
2025-02-18 002334 汇丰晋信大盘波动股票A 1.4796 1.4796 1.4859 1.4859 -0.0063 -0.42%
2025-02-17 002334 汇丰晋信大盘波动股票A 1.4859 1.4859 1.4916 1.4916 -0.0057 -0.38%
2025-02-14 002334 汇丰晋信大盘波动股票A 1.4916 1.4916 1.4830 1.4830 0.0086 0.58%
2025-02-13 002334 汇丰晋信大盘波动股票A 1.4830 1.4830 1.4814 1.4814 0.0016 0.11%
2025-02-12 002334 汇丰晋信大盘波动股票A 1.4814 1.4814 1.4796 1.4796 0.0018 0.12%
2025-02-11 002334 汇丰晋信大盘波动股票A 1.4796 1.4796 1.4795 1.4795 0.0001 0.01%
2025-02-10 002334 汇丰晋信大盘波动股票A 1.4795 1.4795 1.4792 1.4792 0.0003 0.02%
2025-02-07 002334 汇丰晋信大盘波动股票A 1.4792 1.4792 1.4624 1.4624 0.0168 1.15%
2025-02-06 002334 汇丰晋信大盘波动股票A 1.4624 1.4624 1.4568 1.4568 0.0056 0.38%
2025-02-05 002334 汇丰晋信大盘波动股票A 1.4568 1.4568 1.4762 1.4762 -0.0194 -1.31%
2025-01-27 002334 汇丰晋信大盘波动股票A 1.4762 1.4762 1.4658 1.4658 0.0104 0.71%
2025-01-24 002334 汇丰晋信大盘波动股票A 1.4658 1.4658 1.4565 1.4565 0.0093 0.64%
2025-01-23 002334 汇丰晋信大盘波动股票A 1.4565 1.4565 1.4486 1.4486 0.0079 0.55%
2025-01-22 002334 汇丰晋信大盘波动股票A 1.4486 1.4486 1.4619 1.4619 -0.0133 -0.91%
2025-01-21 002334 汇丰晋信大盘波动股票A 1.4619 1.4619 1.4658 1.4658 -0.0039 -0.27%
2025-01-20 002334 汇丰晋信大盘波动股票A 1.4658 1.4658 1.4646 1.4646 0.0012 0.08%
2025-01-17 002334 汇丰晋信大盘波动股票A 1.4646 1.4646 1.4654 1.4654 -0.0008 -0.05%
2025-01-16 002334 汇丰晋信大盘波动股票A 1.4654 1.4654 1.4561 1.4561 0.0093 0.64%
2025-01-15 002334 汇丰晋信大盘波动股票A 1.4561 1.4561 1.4622 1.4622 -0.0061 -0.42%
2025-01-14 002334 汇丰晋信大盘波动股票A 1.4622 1.4622 1.4368 1.4368 0.0254 1.77%
2025-01-13 002334 汇丰晋信大盘波动股票A 1.4368 1.4368 1.4417 1.4417 -0.0049 -0.34%
2025-01-10 002334 汇丰晋信大盘波动股票A 1.4417 1.4417 1.4574 1.4574 -0.0157 -1.08%
2025-01-09 002334 汇丰晋信大盘波动股票A 1.4574 1.4574 1.4682 1.4682 -0.0108 -0.74%
2025-01-08 002334 汇丰晋信大盘波动股票A 1.4682 1.4682 1.4673 1.4673 0.0009 0.06%
2025-01-07 002334 汇丰晋信大盘波动股票A 1.4673 1.4673 1.4643 1.4643 0.0030 0.20%
2025-01-06 002334 汇丰晋信大盘波动股票A 1.4643 1.4643 1.4656 1.4656 -0.0013 -0.09%
2025-01-03 002334 汇丰晋信大盘波动股票A 1.4656 1.4656 1.4753 1.4753 -0.0097 -0.66%
2025-01-02 002334 汇丰晋信大盘波动股票A 1.4753 1.4753 1.5084 1.5084 -0.0331 -2.19%
股票型基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
银河康乐股票C 2.4010 1.65%
银河康乐股票A 2.4590 1.65%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
摩根红利优选股票A 1.1686 1.19%
诺安研究精选股票C 2.3780 1.19%