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汇丰晋信大盘波动股票C(汇丰大盘波动C)基金净值查询(002335)

今天最新净值 1.4837 -0.0009 -0.06% 2025-12-18
盘中实时估值(仅供参考) 1.5026 0.0189 1.2719%
  • 累计净值:1.4837
  • 成立日期:2016-03-11
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.0951亿
  • 最近资产:0.01亿元
  • 基金公司:汇丰晋信基金
  • 基金经理:方磊 何喆 刘禹良
近一年汇丰晋信大盘波动股票C|汇丰大盘波动C基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信大盘波动股票C(002335)基金累计收益率2.88%
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 002335 汇丰晋信大盘波动股票C 1.5041 1.5041 1.4837 1.4837 0.0204 1.37%
2025-12-17 002335 汇丰晋信大盘波动股票C 1.4837 1.4837 1.4846 1.4846 -0.0009 -0.06%
2025-12-16 002335 汇丰晋信大盘波动股票C 1.4846 1.4846 1.4896 1.4896 -0.0050 -0.34%
2025-12-15 002335 汇丰晋信大盘波动股票C 1.4896 1.4896 1.4857 1.4857 0.0039 0.26%
2025-12-12 002335 汇丰晋信大盘波动股票C 1.4857 1.4857 1.4867 1.4867 -0.0010 -0.07%
2025-12-11 002335 汇丰晋信大盘波动股票C 1.4867 1.4867 1.4886 1.4886 -0.0019 -0.13%
2025-12-10 002335 汇丰晋信大盘波动股票C 1.4886 1.4886 1.4897 1.4897 -0.0011 -0.07%
2025-12-09 002335 汇丰晋信大盘波动股票C 1.4897 1.4897 1.4989 1.4989 -0.0092 -0.61%
2025-12-08 002335 汇丰晋信大盘波动股票C 1.4989 1.4989 1.5056 1.5056 -0.0067 -0.45%
2025-12-05 002335 汇丰晋信大盘波动股票C 1.5056 1.5056 1.5120 1.5120 -0.0064 -0.42%
2025-12-04 002335 汇丰晋信大盘波动股票C 1.5120 1.5120 1.5153 1.5153 -0.0033 -0.22%
2025-12-03 002335 汇丰晋信大盘波动股票C 1.5153 1.5153 1.5180 1.5180 -0.0027 -0.18%
2025-12-02 002335 汇丰晋信大盘波动股票C 1.5180 1.5180 1.5120 1.5120 0.0060 0.40%
2025-12-01 002335 汇丰晋信大盘波动股票C 1.5120 1.5120 1.5045 1.5045 0.0075 0.50%
2025-11-28 002335 汇丰晋信大盘波动股票C 1.5045 1.5045 1.5090 1.5090 -0.0045 -0.30%
2025-11-27 002335 汇丰晋信大盘波动股票C 1.5090 1.5090 1.5027 1.5027 0.0063 0.42%
2025-11-26 002335 汇丰晋信大盘波动股票C 1.5027 1.5027 1.5105 1.5105 -0.0078 -0.52%
2025-11-25 002335 汇丰晋信大盘波动股票C 1.5105 1.5105 1.5009 1.5009 0.0096 0.64%
2025-11-24 002335 汇丰晋信大盘波动股票C 1.5009 1.5009 1.5112 1.5112 -0.0103 -0.68%
2025-11-21 002335 汇丰晋信大盘波动股票C 1.5112 1.5112 1.5289 1.5289 -0.0177 -1.16%
2025-11-20 002335 汇丰晋信大盘波动股票C 1.5289 1.5289 1.5278 1.5278 0.0011 0.07%
2025-11-19 002335 汇丰晋信大盘波动股票C 1.5278 1.5278 1.5202 1.5202 0.0076 0.50%
2025-11-18 002335 汇丰晋信大盘波动股票C 1.5202 1.5202 1.5304 1.5304 -0.0102 -0.67%
2025-11-17 002335 汇丰晋信大盘波动股票C 1.5304 1.5304 1.5386 1.5386 -0.0082 -0.53%
2025-11-14 002335 汇丰晋信大盘波动股票C 1.5386 1.5386 1.5456 1.5456 -0.0070 -0.45%
2025-11-13 002335 汇丰晋信大盘波动股票C 1.5456 1.5456 1.5498 1.5498 -0.0042 -0.27%
2025-11-12 002335 汇丰晋信大盘波动股票C 1.5498 1.5498 1.5477 1.5477 0.0021 0.14%
2025-11-11 002335 汇丰晋信大盘波动股票C 1.5477 1.5477 1.5503 1.5503 -0.0026 -0.17%
2025-11-10 002335 汇丰晋信大盘波动股票C 1.5503 1.5503 1.5371 1.5371 0.0132 0.86%
2025-11-07 002335 汇丰晋信大盘波动股票C 1.5371 1.5371 1.5412 1.5412 -0.0041 -0.27%
2025-11-06 002335 汇丰晋信大盘波动股票C 1.5412 1.5412 1.5398 1.5398 0.0014 0.09%
2025-11-05 002335 汇丰晋信大盘波动股票C 1.5398 1.5398 1.5333 1.5333 0.0065 0.42%
2025-11-04 002335 汇丰晋信大盘波动股票C 1.5333 1.5333 1.5193 1.5193 0.0140 0.92%
2025-11-03 002335 汇丰晋信大盘波动股票C 1.5193 1.5193 1.4967 1.4967 0.0226 1.51%
2025-10-31 002335 汇丰晋信大盘波动股票C 1.4967 1.4967 1.4992 1.4992 -0.0025 -0.17%
2025-10-30 002335 汇丰晋信大盘波动股票C 1.4992 1.4992 1.5008 1.5008 -0.0016 -0.11%
2025-10-29 002335 汇丰晋信大盘波动股票C 1.5008 1.5008 1.5102 1.5102 -0.0094 -0.62%
2025-10-28 002335 汇丰晋信大盘波动股票C 1.5102 1.5102 1.5140 1.5140 -0.0038 -0.25%
2025-10-27 002335 汇丰晋信大盘波动股票C 1.5140 1.5140 1.5089 1.5089 0.0051 0.34%
2025-10-24 002335 汇丰晋信大盘波动股票C 1.5089 1.5089 1.5163 1.5163 -0.0074 -0.49%
2025-10-23 002335 汇丰晋信大盘波动股票C 1.5163 1.5163 1.5084 1.5084 0.0079 0.52%
2025-10-22 002335 汇丰晋信大盘波动股票C 1.5084 1.5084 1.5016 1.5016 0.0068 0.45%
2025-10-21 002335 汇丰晋信大盘波动股票C 1.5016 1.5016 1.5046 1.5046 -0.0030 -0.20%
2025-10-20 002335 汇丰晋信大盘波动股票C 1.5046 1.5046 1.4968 1.4968 0.0078 0.52%
2025-10-17 002335 汇丰晋信大盘波动股票C 1.4968 1.4968 1.4986 1.4986 -0.0018 -0.12%
2025-10-16 002335 汇丰晋信大盘波动股票C 1.4986 1.4986 1.4804 1.4804 0.0182 1.23%
2025-10-15 002335 汇丰晋信大盘波动股票C 1.4804 1.4804 1.4747 1.4747 0.0057 0.39%
2025-10-14 002335 汇丰晋信大盘波动股票C 1.4747 1.4747 1.4455 1.4455 0.0292 2.02%
2025-10-13 002335 汇丰晋信大盘波动股票C 1.4455 1.4455 1.4374 1.4374 0.0081 0.56%
2025-10-10 002335 汇丰晋信大盘波动股票C 1.4374 1.4374 1.4238 1.4238 0.0136 0.96%
2025-10-09 002335 汇丰晋信大盘波动股票C 1.4238 1.4238 1.4167 1.4167 0.0071 0.50%
2025-09-30 002335 汇丰晋信大盘波动股票C 1.4167 1.4167 1.4233 1.4233 -0.0066 -0.46%
2025-09-29 002335 汇丰晋信大盘波动股票C 1.4233 1.4233 1.4254 1.4254 -0.0021 -0.15%
2025-09-26 002335 汇丰晋信大盘波动股票C 1.4254 1.4254 1.4205 1.4205 0.0049 0.34%
2025-09-25 002335 汇丰晋信大盘波动股票C 1.4205 1.4205 1.4312 1.4312 -0.0107 -0.75%
2025-09-24 002335 汇丰晋信大盘波动股票C 1.4312 1.4312 1.4266 1.4266 0.0046 0.32%
2025-09-23 002335 汇丰晋信大盘波动股票C 1.4266 1.4266 1.4149 1.4149 0.0117 0.83%
2025-09-22 002335 汇丰晋信大盘波动股票C 1.4149 1.4149 1.4256 1.4256 -0.0107 -0.75%
2025-09-19 002335 汇丰晋信大盘波动股票C 1.4256 1.4256 1.4164 1.4164 0.0092 0.65%
2025-09-18 002335 汇丰晋信大盘波动股票C 1.4164 1.4164 1.4434 1.4434 -0.0270 -1.87%
2025-09-17 002335 汇丰晋信大盘波动股票C 1.4434 1.4434 1.4368 1.4368 0.0066 0.46%
2025-09-16 002335 汇丰晋信大盘波动股票C 1.4368 1.4368 1.4422 1.4422 -0.0054 -0.37%
2025-09-15 002335 汇丰晋信大盘波动股票C 1.4422 1.4422 1.4486 1.4486 -0.0064 -0.44%
2025-09-12 002335 汇丰晋信大盘波动股票C 1.4486 1.4486 1.4597 1.4597 -0.0111 -0.76%
2025-09-11 002335 汇丰晋信大盘波动股票C 1.4597 1.4597 1.4536 1.4536 0.0061 0.42%
2025-09-10 002335 汇丰晋信大盘波动股票C 1.4536 1.4536 1.4566 1.4566 -0.0030 -0.21%
2025-09-09 002335 汇丰晋信大盘波动股票C 1.4566 1.4566 1.4535 1.4535 0.0031 0.21%
2025-09-08 002335 汇丰晋信大盘波动股票C 1.4535 1.4535 1.4525 1.4525 0.0010 0.07%
2025-09-05 002335 汇丰晋信大盘波动股票C 1.4525 1.4525 1.4554 1.4554 -0.0029 -0.20%
2025-09-04 002335 汇丰晋信大盘波动股票C 1.4554 1.4554 1.4528 1.4528 0.0026 0.18%
2025-09-03 002335 汇丰晋信大盘波动股票C 1.4528 1.4528 1.4690 1.4690 -0.0162 -1.10%
2025-09-02 002335 汇丰晋信大盘波动股票C 1.4690 1.4690 1.4583 1.4583 0.0107 0.73%
2025-09-01 002335 汇丰晋信大盘波动股票C 1.4583 1.4583 1.4659 1.4659 -0.0076 -0.52%
2025-08-29 002335 汇丰晋信大盘波动股票C 1.4659 1.4659 1.4695 1.4695 -0.0036 -0.24%
2025-08-28 002335 汇丰晋信大盘波动股票C 1.4695 1.4695 1.4725 1.4725 -0.0030 -0.20%
2025-08-27 002335 汇丰晋信大盘波动股票C 1.4725 1.4725 1.4988 1.4988 -0.0263 -1.75%
2025-08-26 002335 汇丰晋信大盘波动股票C 1.4988 1.4988 1.5027 1.5027 -0.0039 -0.26%
2025-08-25 002335 汇丰晋信大盘波动股票C 1.5027 1.5027 1.4914 1.4914 0.0113 0.76%
2025-08-22 002335 汇丰晋信大盘波动股票C 1.4914 1.4914 1.4923 1.4923 -0.0009 -0.06%
2025-08-21 002335 汇丰晋信大盘波动股票C 1.4923 1.4923 1.4867 1.4867 0.0056 0.38%
2025-08-20 002335 汇丰晋信大盘波动股票C 1.4867 1.4867 1.4774 1.4774 0.0093 0.63%
2025-08-19 002335 汇丰晋信大盘波动股票C 1.4774 1.4774 1.4808 1.4808 -0.0034 -0.23%
2025-08-18 002335 汇丰晋信大盘波动股票C 1.4808 1.4808 1.4864 1.4864 -0.0056 -0.38%
2025-08-15 002335 汇丰晋信大盘波动股票C 1.4864 1.4864 1.4866 1.4866 -0.0002 -0.01%
2025-08-14 002335 汇丰晋信大盘波动股票C 1.4866 1.4866 1.4939 1.4939 -0.0073 -0.49%
2025-08-13 002335 汇丰晋信大盘波动股票C 1.4939 1.4939 1.4968 1.4968 -0.0029 -0.19%
2025-08-12 002335 汇丰晋信大盘波动股票C 1.4968 1.4968 1.4886 1.4886 0.0082 0.55%
2025-08-11 002335 汇丰晋信大盘波动股票C 1.4886 1.4886 1.4969 1.4969 -0.0083 -0.55%
2025-08-08 002335 汇丰晋信大盘波动股票C 1.4969 1.4969 1.4959 1.4959 0.0010 0.07%
2025-08-07 002335 汇丰晋信大盘波动股票C 1.4959 1.4959 1.4957 1.4957 0.0002 0.01%
2025-08-06 002335 汇丰晋信大盘波动股票C 1.4957 1.4957 1.4911 1.4911 0.0046 0.31%
2025-08-05 002335 汇丰晋信大盘波动股票C 1.4911 1.4911 1.4780 1.4780 0.0131 0.89%
2025-08-04 002335 汇丰晋信大盘波动股票C 1.4780 1.4780 1.4732 1.4732 0.0048 0.33%
2025-08-01 002335 汇丰晋信大盘波动股票C 1.4732 1.4732 1.4762 1.4762 -0.0030 -0.20%
2025-07-31 002335 汇丰晋信大盘波动股票C 1.4762 1.4762 1.4973 1.4973 -0.0211 -1.41%
2025-07-30 002335 汇丰晋信大盘波动股票C 1.4973 1.4973 1.4879 1.4879 0.0094 0.63%
2025-07-29 002335 汇丰晋信大盘波动股票C 1.4879 1.4879 1.4932 1.4932 -0.0053 -0.35%
2025-07-28 002335 汇丰晋信大盘波动股票C 1.4932 1.4932 1.4980 1.4980 -0.0048 -0.32%
2025-07-25 002335 汇丰晋信大盘波动股票C 1.4980 1.4980 1.5073 1.5073 -0.0093 -0.62%
2025-07-24 002335 汇丰晋信大盘波动股票C 1.5073 1.5073 1.5149 1.5149 -0.0076 -0.50%
2025-07-23 002335 汇丰晋信大盘波动股票C 1.5149 1.5149 1.5200 1.5200 -0.0051 -0.34%
2025-07-22 002335 汇丰晋信大盘波动股票C 1.5200 1.5200 1.4987 1.4987 0.0213 1.42%
2025-07-21 002335 汇丰晋信大盘波动股票C 1.4987 1.4987 1.4872 1.4872 0.0115 0.77%
2025-07-18 002335 汇丰晋信大盘波动股票C 1.4872 1.4872 1.4797 1.4797 0.0075 0.51%
2025-07-17 002335 汇丰晋信大盘波动股票C 1.4797 1.4797 1.4816 1.4816 -0.0019 -0.13%
2025-07-16 002335 汇丰晋信大盘波动股票C 1.4816 1.4816 1.4879 1.4879 -0.0063 -0.42%
2025-07-15 002335 汇丰晋信大盘波动股票C 1.4879 1.4879 1.4993 1.4993 -0.0114 -0.76%
2025-07-14 002335 汇丰晋信大盘波动股票C 1.4993 1.4993 1.4932 1.4932 0.0061 0.41%
2025-07-11 002335 汇丰晋信大盘波动股票C 1.4932 1.4932 1.4996 1.4996 -0.0064 -0.43%
2025-07-10 002335 汇丰晋信大盘波动股票C 1.4996 1.4996 1.4888 1.4888 0.0108 0.73%
2025-07-09 002335 汇丰晋信大盘波动股票C 1.4888 1.4888 1.4881 1.4881 0.0007 0.05%
2025-07-08 002335 汇丰晋信大盘波动股票C 1.4881 1.4881 1.4870 1.4870 0.0011 0.07%
2025-07-07 002335 汇丰晋信大盘波动股票C 1.4870 1.4870 1.4854 1.4854 0.0016 0.11%
2025-07-04 002335 汇丰晋信大盘波动股票C 1.4854 1.4854 1.4748 1.4748 0.0106 0.72%
2025-07-03 002335 汇丰晋信大盘波动股票C 1.4748 1.4748 1.4765 1.4765 -0.0017 -0.12%
2025-07-02 002335 汇丰晋信大盘波动股票C 1.4765 1.4765 1.4623 1.4623 0.0142 0.97%
2025-07-01 002335 汇丰晋信大盘波动股票C 1.4623 1.4623 1.4555 1.4555 0.0068 0.47%
2025-06-30 002335 汇丰晋信大盘波动股票C 1.4555 1.4555 1.4552 1.4552 0.0003 0.02%
2025-06-27 002335 汇丰晋信大盘波动股票C 1.4552 1.4552 1.4682 1.4682 -0.0130 -0.89%
2025-06-26 002335 汇丰晋信大盘波动股票C 1.4682 1.4682 1.4681 1.4681 0.0001 0.01%
2025-06-25 002335 汇丰晋信大盘波动股票C 1.4681 1.4681 1.4600 1.4600 0.0081 0.55%
2025-06-24 002335 汇丰晋信大盘波动股票C 1.4600 1.4600 1.4545 1.4545 0.0055 0.38%
2025-06-23 002335 汇丰晋信大盘波动股票C 1.4545 1.4545 1.4514 1.4514 0.0031 0.21%
2025-06-20 002335 汇丰晋信大盘波动股票C 1.4514 1.4514 1.4463 1.4463 0.0051 0.35%
2025-06-19 002335 汇丰晋信大盘波动股票C 1.4463 1.4463 1.4525 1.4525 -0.0062 -0.43%
2025-06-18 002335 汇丰晋信大盘波动股票C 1.4525 1.4525 1.4509 1.4509 0.0016 0.11%
2025-06-17 002335 汇丰晋信大盘波动股票C 1.4509 1.4509 1.4486 1.4486 0.0023 0.16%
2025-06-16 002335 汇丰晋信大盘波动股票C 1.4486 1.4486 1.4482 1.4482 0.0004 0.03%
2025-06-13 002335 汇丰晋信大盘波动股票C 1.4482 1.4482 1.4525 1.4525 -0.0043 -0.30%
2025-06-12 002335 汇丰晋信大盘波动股票C 1.4525 1.4525 1.4532 1.4532 -0.0007 -0.05%
2025-06-11 002335 汇丰晋信大盘波动股票C 1.4532 1.4532 1.4455 1.4455 0.0077 0.53%
2025-06-10 002335 汇丰晋信大盘波动股票C 1.4455 1.4455 1.4469 1.4469 -0.0014 -0.10%
2025-06-09 002335 汇丰晋信大盘波动股票C 1.4469 1.4469 1.4477 1.4477 -0.0008 -0.06%
2025-06-06 002335 汇丰晋信大盘波动股票C 1.4477 1.4477 1.4440 1.4440 0.0037 0.26%
2025-06-05 002335 汇丰晋信大盘波动股票C 1.4440 1.4440 1.4490 1.4490 -0.0050 -0.35%
2025-06-04 002335 汇丰晋信大盘波动股票C 1.4490 1.4490 1.4455 1.4455 0.0035 0.24%
2025-06-03 002335 汇丰晋信大盘波动股票C 1.4455 1.4455 1.4455 1.4455 0.0000 0.00%
2025-05-30 002335 汇丰晋信大盘波动股票C 1.4455 1.4455 1.4428 1.4428 0.0027 0.19%
2025-05-29 002335 汇丰晋信大盘波动股票C 1.4428 1.4428 1.4418 1.4418 0.0010 0.07%
2025-05-28 002335 汇丰晋信大盘波动股票C 1.4418 1.4418 1.4365 1.4365 0.0053 0.37%
2025-05-27 002335 汇丰晋信大盘波动股票C 1.4365 1.4365 1.4386 1.4386 -0.0021 -0.15%
2025-05-26 002335 汇丰晋信大盘波动股票C 1.4386 1.4386 1.4434 1.4434 -0.0048 -0.33%
2025-05-23 002335 汇丰晋信大盘波动股票C 1.4434 1.4434 1.4573 1.4573 -0.0139 -0.95%
2025-05-22 002335 汇丰晋信大盘波动股票C 1.4573 1.4573 1.4557 1.4557 0.0016 0.11%
2025-05-21 002335 汇丰晋信大盘波动股票C 1.4557 1.4557 1.4453 1.4453 0.0104 0.72%
2025-05-20 002335 汇丰晋信大盘波动股票C 1.4453 1.4453 1.4392 1.4392 0.0061 0.42%
2025-05-19 002335 汇丰晋信大盘波动股票C 1.4392 1.4392 1.4373 1.4373 0.0019 0.13%
2025-05-16 002335 汇丰晋信大盘波动股票C 1.4373 1.4373 1.4477 1.4477 -0.0104 -0.72%
2025-05-15 002335 汇丰晋信大盘波动股票C 1.4477 1.4477 1.4494 1.4494 -0.0017 -0.12%
2025-05-14 002335 汇丰晋信大盘波动股票C 1.4494 1.4494 1.4412 1.4412 0.0082 0.57%
2025-05-13 002335 汇丰晋信大盘波动股票C 1.4412 1.4412 1.4297 1.4297 0.0115 0.80%
2025-05-12 002335 汇丰晋信大盘波动股票C 1.4297 1.4297 1.4285 1.4285 0.0012 0.08%
2025-05-09 002335 汇丰晋信大盘波动股票C 1.4285 1.4285 1.4211 1.4211 0.0074 0.52%
2025-05-08 002335 汇丰晋信大盘波动股票C 1.4211 1.4211 1.4199 1.4199 0.0012 0.08%
2025-05-07 002335 汇丰晋信大盘波动股票C 1.4199 1.4199 1.4092 1.4092 0.0107 0.76%
2025-05-06 002335 汇丰晋信大盘波动股票C 1.4092 1.4092 1.4073 1.4073 0.0019 0.14%
2025-04-30 002335 汇丰晋信大盘波动股票C 1.4073 1.4073 1.4214 1.4214 -0.0141 -0.99%
2025-04-29 002335 汇丰晋信大盘波动股票C 1.4214 1.4214 1.4251 1.4251 -0.0037 -0.26%
2025-04-28 002335 汇丰晋信大盘波动股票C 1.4251 1.4251 1.4208 1.4208 0.0043 0.30%
2025-04-25 002335 汇丰晋信大盘波动股票C 1.4208 1.4208 1.4255 1.4255 -0.0047 -0.33%
2025-04-24 002335 汇丰晋信大盘波动股票C 1.4255 1.4255 1.4176 1.4176 0.0079 0.56%
2025-04-23 002335 汇丰晋信大盘波动股票C 1.4176 1.4176 1.4253 1.4253 -0.0077 -0.54%
2025-04-22 002335 汇丰晋信大盘波动股票C 1.4253 1.4253 1.4193 1.4193 0.0060 0.42%
2025-04-21 002335 汇丰晋信大盘波动股票C 1.4193 1.4193 1.4252 1.4252 -0.0059 -0.41%
2025-04-18 002335 汇丰晋信大盘波动股票C 1.4252 1.4252 1.4254 1.4254 -0.0002 -0.01%
2025-04-17 002335 汇丰晋信大盘波动股票C 1.4254 1.4254 1.4285 1.4285 -0.0031 -0.22%
2025-04-16 002335 汇丰晋信大盘波动股票C 1.4285 1.4285 1.4158 1.4158 0.0127 0.90%
2025-04-15 002335 汇丰晋信大盘波动股票C 1.4158 1.4158 1.4051 1.4051 0.0107 0.76%
2025-04-14 002335 汇丰晋信大盘波动股票C 1.4051 1.4051 1.3988 1.3988 0.0063 0.45%
2025-04-11 002335 汇丰晋信大盘波动股票C 1.3988 1.3988 1.4072 1.4072 -0.0084 -0.60%
2025-04-10 002335 汇丰晋信大盘波动股票C 1.4072 1.4072 1.4038 1.4038 0.0034 0.24%
2025-04-09 002335 汇丰晋信大盘波动股票C 1.4038 1.4038 1.3993 1.3993 0.0045 0.32%
2025-04-08 002335 汇丰晋信大盘波动股票C 1.3993 1.3993 1.3651 1.3651 0.0342 2.51%
2025-04-07 002335 汇丰晋信大盘波动股票C 1.3651 1.3651 1.4427 1.4427 -0.0776 -5.38%
2025-04-03 002335 汇丰晋信大盘波动股票C 1.4427 1.4427 1.4428 1.4428 -0.0001 -0.01%
2025-04-02 002335 汇丰晋信大盘波动股票C 1.4428 1.4428 1.4424 1.4424 0.0004 0.03%
2025-04-01 002335 汇丰晋信大盘波动股票C 1.4424 1.4424 1.4345 1.4345 0.0079 0.55%
2025-03-31 002335 汇丰晋信大盘波动股票C 1.4345 1.4345 1.4410 1.4410 -0.0065 -0.45%
2025-03-28 002335 汇丰晋信大盘波动股票C 1.4410 1.4410 1.4477 1.4477 -0.0067 -0.46%
2025-03-27 002335 汇丰晋信大盘波动股票C 1.4477 1.4477 1.4477 1.4477 0.0000 0.00%
2025-03-26 002335 汇丰晋信大盘波动股票C 1.4477 1.4477 1.4540 1.4540 -0.0063 -0.43%
2025-03-25 002335 汇丰晋信大盘波动股票C 1.4540 1.4540 1.4458 1.4458 0.0082 0.57%
2025-03-24 002335 汇丰晋信大盘波动股票C 1.4458 1.4458 1.4363 1.4363 0.0095 0.66%
2025-03-21 002335 汇丰晋信大盘波动股票C 1.4363 1.4363 1.4422 1.4422 -0.0059 -0.41%
2025-03-20 002335 汇丰晋信大盘波动股票C 1.4422 1.4422 1.4484 1.4484 -0.0062 -0.43%
2025-03-19 002335 汇丰晋信大盘波动股票C 1.4484 1.4484 1.4465 1.4465 0.0019 0.13%
2025-03-18 002335 汇丰晋信大盘波动股票C 1.4465 1.4465 1.4457 1.4457 0.0008 0.06%
2025-03-17 002335 汇丰晋信大盘波动股票C 1.4457 1.4457 1.4459 1.4459 -0.0002 -0.01%
2025-03-14 002335 汇丰晋信大盘波动股票C 1.4459 1.4459 1.4312 1.4312 0.0147 1.03%
2025-03-13 002335 汇丰晋信大盘波动股票C 1.4312 1.4312 1.4194 1.4194 0.0118 0.83%
2025-03-12 002335 汇丰晋信大盘波动股票C 1.4194 1.4194 1.4264 1.4264 -0.0070 -0.49%
2025-03-11 002335 汇丰晋信大盘波动股票C 1.4264 1.4264 1.4219 1.4219 0.0045 0.32%
2025-03-10 002335 汇丰晋信大盘波动股票C 1.4219 1.4219 1.4220 1.4220 -0.0001 -0.01%
2025-03-07 002335 汇丰晋信大盘波动股票C 1.4220 1.4220 1.4181 1.4181 0.0039 0.28%
2025-03-06 002335 汇丰晋信大盘波动股票C 1.4181 1.4181 1.4147 1.4147 0.0034 0.24%
2025-03-05 002335 汇丰晋信大盘波动股票C 1.4147 1.4147 1.4073 1.4073 0.0074 0.53%
2025-03-04 002335 汇丰晋信大盘波动股票C 1.4073 1.4073 1.4092 1.4092 -0.0019 -0.13%
2025-03-03 002335 汇丰晋信大盘波动股票C 1.4092 1.4092 1.4051 1.4051 0.0041 0.29%
2025-02-28 002335 汇丰晋信大盘波动股票C 1.4051 1.4051 1.4148 1.4148 -0.0097 -0.69%
2025-02-27 002335 汇丰晋信大盘波动股票C 1.4148 1.4148 1.4056 1.4056 0.0092 0.65%
2025-02-26 002335 汇丰晋信大盘波动股票C 1.4056 1.4056 1.3951 1.3951 0.0105 0.75%
2025-02-25 002335 汇丰晋信大盘波动股票C 1.3951 1.3951 1.4094 1.4094 -0.0143 -1.01%
2025-02-24 002335 汇丰晋信大盘波动股票C 1.4094 1.4094 1.4067 1.4067 0.0027 0.19%
2025-02-21 002335 汇丰晋信大盘波动股票C 1.4067 1.4067 1.4080 1.4080 -0.0013 -0.09%
2025-02-20 002335 汇丰晋信大盘波动股票C 1.4080 1.4080 1.4129 1.4129 -0.0049 -0.35%
2025-02-19 002335 汇丰晋信大盘波动股票C 1.4129 1.4129 1.4162 1.4162 -0.0033 -0.23%
2025-02-18 002335 汇丰晋信大盘波动股票C 1.4162 1.4162 1.4223 1.4223 -0.0061 -0.43%
2025-02-17 002335 汇丰晋信大盘波动股票C 1.4223 1.4223 1.4277 1.4277 -0.0054 -0.38%
2025-02-14 002335 汇丰晋信大盘波动股票C 1.4277 1.4277 1.4195 1.4195 0.0082 0.58%
2025-02-13 002335 汇丰晋信大盘波动股票C 1.4195 1.4195 1.4181 1.4181 0.0014 0.10%
2025-02-12 002335 汇丰晋信大盘波动股票C 1.4181 1.4181 1.4163 1.4163 0.0018 0.13%
2025-02-11 002335 汇丰晋信大盘波动股票C 1.4163 1.4163 1.4162 1.4162 0.0001 0.01%
2025-02-10 002335 汇丰晋信大盘波动股票C 1.4162 1.4162 1.4161 1.4161 0.0001 0.01%
2025-02-07 002335 汇丰晋信大盘波动股票C 1.4161 1.4161 1.3999 1.3999 0.0162 1.16%
2025-02-06 002335 汇丰晋信大盘波动股票C 1.3999 1.3999 1.3946 1.3946 0.0053 0.38%
2025-02-05 002335 汇丰晋信大盘波动股票C 1.3946 1.3946 1.4134 1.4134 -0.0188 -1.33%
2025-01-27 002335 汇丰晋信大盘波动股票C 1.4134 1.4134 1.4035 1.4035 0.0099 0.71%
2025-01-24 002335 汇丰晋信大盘波动股票C 1.4035 1.4035 1.3946 1.3946 0.0089 0.64%
2025-01-23 002335 汇丰晋信大盘波动股票C 1.3946 1.3946 1.3871 1.3871 0.0075 0.54%
2025-01-22 002335 汇丰晋信大盘波动股票C 1.3871 1.3871 1.3998 1.3998 -0.0127 -0.91%
2025-01-21 002335 汇丰晋信大盘波动股票C 1.3998 1.3998 1.4036 1.4036 -0.0038 -0.27%
2025-01-20 002335 汇丰晋信大盘波动股票C 1.4036 1.4036 1.4024 1.4024 0.0012 0.09%
2025-01-17 002335 汇丰晋信大盘波动股票C 1.4024 1.4024 1.4033 1.4033 -0.0009 -0.06%
2025-01-16 002335 汇丰晋信大盘波动股票C 1.4033 1.4033 1.3944 1.3944 0.0089 0.64%
2025-01-15 002335 汇丰晋信大盘波动股票C 1.3944 1.3944 1.4003 1.4003 -0.0059 -0.42%
2025-01-14 002335 汇丰晋信大盘波动股票C 1.4003 1.4003 1.3759 1.3759 0.0244 1.77%
2025-01-13 002335 汇丰晋信大盘波动股票C 1.3759 1.3759 1.3806 1.3806 -0.0047 -0.34%
2025-01-10 002335 汇丰晋信大盘波动股票C 1.3806 1.3806 1.3958 1.3958 -0.0152 -1.09%
2025-01-09 002335 汇丰晋信大盘波动股票C 1.3958 1.3958 1.4061 1.4061 -0.0103 -0.73%
2025-01-08 002335 汇丰晋信大盘波动股票C 1.4061 1.4061 1.4052 1.4052 0.0009 0.06%
2025-01-07 002335 汇丰晋信大盘波动股票C 1.4052 1.4052 1.4024 1.4024 0.0028 0.20%
2025-01-06 002335 汇丰晋信大盘波动股票C 1.4024 1.4024 1.4037 1.4037 -0.0013 -0.09%
2025-01-03 002335 汇丰晋信大盘波动股票C 1.4037 1.4037 1.4130 1.4130 -0.0093 -0.66%
2025-01-02 002335 汇丰晋信大盘波动股票C 1.4130 1.4130 1.4448 1.4448 -0.0318 -2.20%
2024-12-31 002335 汇丰晋信大盘波动股票C 1.4448 1.4448 1.4589 1.4589 -0.0141 -0.97%
2024-12-26 002335 汇丰晋信大盘波动股票C 1.4494 1.4494 1.4570 1.4570 -0.0076 -0.52%
2024-12-25 002335 汇丰晋信大盘波动股票C 1.4570 1.4570 1.4536 1.4536 0.0034 0.23%
2024-12-24 002335 汇丰晋信大盘波动股票C 1.4536 1.4536 1.4383 1.4383 0.0153 1.06%
2024-12-23 002335 汇丰晋信大盘波动股票C 1.4383 1.4383 1.4293 1.4293 0.0090 0.63%
2024-12-20 002335 汇丰晋信大盘波动股票C 1.4293 1.4293 1.4411 1.4411 -0.0118 -0.82%
2024-12-19 002335 汇丰晋信大盘波动股票C 1.4411 1.4411 1.4486 1.4486 -0.0075 -0.52%
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%