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 1.6161 -0.0053 -0.33% 2026-09-18

盘中实时估值(仅供参考) 1.5633 -0.0043 -0.2738% 2026-03-24 15:39:58

累计净值：1.6161
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：0.14亿
基金公司：汇丰晋信基金
基金经理：刘禹良

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇丰晋信大盘波动股票C(002335)基金累计收益率3.09%

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
2026-09-18	002335	汇丰晋信大盘波动股票C	1.6190	1.6190	1.6161	1.6161	0.0029	0.18%
2026-09-17	002335	汇丰晋信大盘波动股票C	1.6161	1.6161	1.6214	1.6214	-0.0053	-0.33%
2026-09-16	002335	汇丰晋信大盘波动股票C	1.6214	1.6214	1.6323	1.6323	-0.0109	-0.67%
2026-09-15	002335	汇丰晋信大盘波动股票C	1.6323	1.6323	1.6447	1.6447	-0.0124	-0.75%
2026-09-14	002335	汇丰晋信大盘波动股票C	1.6447	1.6447	1.6364	1.6364	0.0083	0.51%
2026-09-11	002335	汇丰晋信大盘波动股票C	1.6364	1.6364	1.6490	1.6490	-0.0126	-0.76%
2026-09-10	002335	汇丰晋信大盘波动股票C	1.6490	1.6490	1.6440	1.6440	0.0050	0.30%
2026-09-09	002335	汇丰晋信大盘波动股票C	1.6440	1.6440	1.6406	1.6406	0.0034	0.21%
2026-09-08	002335	汇丰晋信大盘波动股票C	1.6406	1.6406	1.6363	1.6363	0.0043	0.26%
2026-09-07	002335	汇丰晋信大盘波动股票C	1.6363	1.6363	1.6536	1.6536	-0.0173	-1.05%

2026-09-04	002335	汇丰晋信大盘波动股票C	1.6536	1.6536	1.6410	1.6410	0.0126	0.77%
2026-09-03	002335	汇丰晋信大盘波动股票C	1.6410	1.6410	1.6410	1.6410	0.0000	0.00%
2026-09-02	002335	汇丰晋信大盘波动股票C	1.6410	1.6410	1.6496	1.6496	-0.0086	-0.52%
2026-09-01	002335	汇丰晋信大盘波动股票C	1.6496	1.6496	1.6329	1.6329	0.0167	1.02%
2026-08-31	002335	汇丰晋信大盘波动股票C	1.6329	1.6329	1.6170	1.6170	0.0159	0.98%
2026-08-28	002335	汇丰晋信大盘波动股票C	1.6170	1.6170	1.6187	1.6187	-0.0017	-0.11%
2026-08-27	002335	汇丰晋信大盘波动股票C	1.6187	1.6187	1.6261	1.6261	-0.0074	-0.46%
2026-08-26	002335	汇丰晋信大盘波动股票C	1.6261	1.6261	1.6173	1.6173	0.0088	0.54%
2026-08-25	002335	汇丰晋信大盘波动股票C	1.6173	1.6173	1.6174	1.6174	-0.0001	-0.01%
2026-08-24	002335	汇丰晋信大盘波动股票C	1.6174	1.6174	1.6097	1.6097	0.0077	0.48%
2026-08-21	002335	汇丰晋信大盘波动股票C	1.6097	1.6097	1.6183	1.6183	-0.0086	-0.53%
2026-08-20	002335	汇丰晋信大盘波动股票C	1.6183	1.6183	1.6126	1.6126	0.0057	0.35%
2026-08-19	002335	汇丰晋信大盘波动股票C	1.6126	1.6126	1.5971	1.5971	0.0155	0.97%
2026-08-18	002335	汇丰晋信大盘波动股票C	1.5971	1.5971	1.5884	1.5884	0.0087	0.55%
2026-08-17	002335	汇丰晋信大盘波动股票C	1.5884	1.5884	1.5871	1.5871	0.0013	0.08%

2026-08-14	002335	汇丰晋信大盘波动股票C	1.5871	1.5871	1.5950	1.5950	-0.0079	-0.50%
2026-08-13	002335	汇丰晋信大盘波动股票C	1.5950	1.5950	1.5975	1.5975	-0.0025	-0.16%
2026-08-12	002335	汇丰晋信大盘波动股票C	1.5975	1.5975	1.6002	1.6002	-0.0027	-0.17%
2026-08-11	002335	汇丰晋信大盘波动股票C	1.6002	1.6002	1.5976	1.5976	0.0026	0.16%
2026-08-10	002335	汇丰晋信大盘波动股票C	1.5976	1.5976	1.5820	1.5820	0.0156	0.99%
2026-08-07	002335	汇丰晋信大盘波动股票C	1.5820	1.5820	1.5887	1.5887	-0.0067	-0.42%
2026-08-06	002335	汇丰晋信大盘波动股票C	1.5887	1.5887	1.5896	1.5896	-0.0009	-0.06%
2026-08-05	002335	汇丰晋信大盘波动股票C	1.5896	1.5896	1.5927	1.5927	-0.0031	-0.19%
2026-08-04	002335	汇丰晋信大盘波动股票C	1.5927	1.5927	1.6131	1.6131	-0.0204	-1.28%
2026-08-03	002335	汇丰晋信大盘波动股票C	1.6131	1.6131	1.6113	1.6113	0.0018	0.11%
2026-07-31	002335	汇丰晋信大盘波动股票C	1.6113	1.6113	1.6285	1.6285	-0.0172	-1.06%
2026-07-30	002335	汇丰晋信大盘波动股票C	1.6285	1.6285	1.6046	1.6046	0.0239	1.49%
2026-07-29	002335	汇丰晋信大盘波动股票C	1.6046	1.6046	1.5871	1.5871	0.0175	1.10%
2026-07-28	002335	汇丰晋信大盘波动股票C	1.5871	1.5871	1.5752	1.5752	0.0119	0.76%
2026-07-27	002335	汇丰晋信大盘波动股票C	1.5752	1.5752	1.5517	1.5517	0.0235	1.51%
2026-07-24	002335	汇丰晋信大盘波动股票C	1.5517	1.5517	1.5601	1.5601	-0.0084	-0.54%
2026-07-23	002335	汇丰晋信大盘波动股票C	1.5601	1.5601	1.5519	1.5519	0.0082	0.53%
2026-07-22	002335	汇丰晋信大盘波动股票C	1.5519	1.5519	1.5425	1.5425	0.0094	0.61%
2026-07-21	002335	汇丰晋信大盘波动股票C	1.5425	1.5425	1.5608	1.5608	-0.0183	-1.19%
2026-07-20	002335	汇丰晋信大盘波动股票C	1.5608	1.5608	1.5303	1.5303	0.0305	1.99%
2026-07-17	002335	汇丰晋信大盘波动股票C	1.5303	1.5303	1.5286	1.5286	0.0017	0.11%
2026-07-16	002335	汇丰晋信大盘波动股票C	1.5286	1.5286	1.5299	1.5299	-0.0013	-0.08%
2026-07-15	002335	汇丰晋信大盘波动股票C	1.5299	1.5299	1.5060	1.5060	0.0239	1.59%
2026-07-14	002335	汇丰晋信大盘波动股票C	1.5060	1.5060	1.4985	1.4985	0.0075	0.50%
2026-07-13	002335	汇丰晋信大盘波动股票C	1.4985	1.4985	1.4800	1.4800	0.0185	1.25%
2026-07-10	002335	汇丰晋信大盘波动股票C	1.4800	1.4800	1.4783	1.4783	0.0017	0.11%
2026-07-09	002335	汇丰晋信大盘波动股票C	1.4783	1.4783	1.4901	1.4901	-0.0118	-0.79%
2026-07-08	002335	汇丰晋信大盘波动股票C	1.4901	1.4901	1.4882	1.4882	0.0019	0.13%
2026-07-07	002335	汇丰晋信大盘波动股票C	1.4882	1.4882	1.4938	1.4938	-0.0056	-0.37%
2026-07-06	002335	汇丰晋信大盘波动股票C	1.4938	1.4938	1.4655	1.4655	0.0283	1.93%
2026-07-03	002335	汇丰晋信大盘波动股票C	1.4655	1.4655	1.4588	1.4588	0.0067	0.46%
2026-07-02	002335	汇丰晋信大盘波动股票C	1.4588	1.4588	1.4415	1.4415	0.0173	1.20%
2026-07-01	002335	汇丰晋信大盘波动股票C	1.4415	1.4415	1.4203	1.4203	0.0212	1.49%
2026-06-30	002335	汇丰晋信大盘波动股票C	1.4203	1.4203	1.4508	1.4508	-0.0305	-2.15%
2026-06-29	002335	汇丰晋信大盘波动股票C	1.4508	1.4508	1.4349	1.4349	0.0159	1.11%
2026-06-26	002335	汇丰晋信大盘波动股票C	1.4349	1.4349	1.4446	1.4446	-0.0097	-0.67%
2026-06-25	002335	汇丰晋信大盘波动股票C	1.4446	1.4446	1.4527	1.4527	-0.0081	-0.56%
2026-06-24	002335	汇丰晋信大盘波动股票C	1.4527	1.4527	1.4833	1.4833	-0.0306	-2.11%
2026-06-23	002335	汇丰晋信大盘波动股票C	1.4833	1.4833	1.4812	1.4812	0.0021	0.14%
2026-06-22	002335	汇丰晋信大盘波动股票C	1.4812	1.4812	1.4727	1.4727	0.0085	0.58%
2026-06-18	002335	汇丰晋信大盘波动股票C	1.4727	1.4727	1.5091	1.5091	-0.0364	-2.47%
2026-06-17	002335	汇丰晋信大盘波动股票C	1.5091	1.5091	1.5188	1.5188	-0.0097	-0.64%
2026-06-16	002335	汇丰晋信大盘波动股票C	1.5188	1.5188	1.5412	1.5412	-0.0224	-1.45%
2026-06-15	002335	汇丰晋信大盘波动股票C	1.5412	1.5412	1.5561	1.5561	-0.0149	-0.96%
2026-06-12	002335	汇丰晋信大盘波动股票C	1.5561	1.5561	1.5380	1.5380	0.0181	1.18%
2026-06-11	002335	汇丰晋信大盘波动股票C	1.5380	1.5380	1.5486	1.5486	-0.0106	-0.68%
2026-06-10	002335	汇丰晋信大盘波动股票C	1.5486	1.5486	1.5295	1.5295	0.0191	1.25%
2026-06-09	002335	汇丰晋信大盘波动股票C	1.5295	1.5295	1.5215	1.5215	0.0080	0.53%
2026-06-08	002335	汇丰晋信大盘波动股票C	1.5215	1.5215	1.5247	1.5247	-0.0032	-0.21%
2026-06-05	002335	汇丰晋信大盘波动股票C	1.5247	1.5247	1.5161	1.5161	0.0086	0.57%
2026-06-04	002335	汇丰晋信大盘波动股票C	1.5161	1.5161	1.5318	1.5318	-0.0157	-1.02%
2026-06-03	002335	汇丰晋信大盘波动股票C	1.5318	1.5318	1.5458	1.5458	-0.0140	-0.91%
2026-06-02	002335	汇丰晋信大盘波动股票C	1.5458	1.5458	1.5425	1.5425	0.0033	0.21%
2026-06-01	002335	汇丰晋信大盘波动股票C	1.5425	1.5425	1.5224	1.5224	0.0201	1.32%
2026-05-29	002335	汇丰晋信大盘波动股票C	1.5224	1.5224	1.4999	1.4999	0.0225	1.50%
2026-05-28	002335	汇丰晋信大盘波动股票C	1.4999	1.4999	1.5128	1.5128	-0.0129	-0.85%
2026-05-27	002335	汇丰晋信大盘波动股票C	1.5128	1.5128	1.5212	1.5212	-0.0084	-0.55%
2026-05-26	002335	汇丰晋信大盘波动股票C	1.5212	1.5212	1.5174	1.5174	0.0038	0.25%
2026-05-25	002335	汇丰晋信大盘波动股票C	1.5174	1.5174	1.5192	1.5192	-0.0018	-0.12%
2026-05-22	002335	汇丰晋信大盘波动股票C	1.5192	1.5192	1.5274	1.5274	-0.0082	-0.54%
2026-05-21	002335	汇丰晋信大盘波动股票C	1.5274	1.5274	1.5328	1.5328	-0.0054	-0.35%
2026-05-20	002335	汇丰晋信大盘波动股票C	1.5328	1.5328	1.5425	1.5425	-0.0097	-0.63%
2026-05-19	002335	汇丰晋信大盘波动股票C	1.5425	1.5425	1.5337	1.5337	0.0088	0.57%
2026-05-18	002335	汇丰晋信大盘波动股票C	1.5337	1.5337	1.5512	1.5512	-0.0175	-1.13%
2026-05-15	002335	汇丰晋信大盘波动股票C	1.5512	1.5512	1.5583	1.5583	-0.0071	-0.46%
2026-05-14	002335	汇丰晋信大盘波动股票C	1.5583	1.5583	1.5608	1.5608	-0.0025	-0.16%
2026-05-13	002335	汇丰晋信大盘波动股票C	1.5608	1.5608	1.5665	1.5665	-0.0057	-0.36%
2026-05-12	002335	汇丰晋信大盘波动股票C	1.5665	1.5665	1.5683	1.5683	-0.0018	-0.11%
2026-05-11	002335	汇丰晋信大盘波动股票C	1.5683	1.5683	1.5588	1.5588	0.0095	0.61%
2026-05-08	002335	汇丰晋信大盘波动股票C	1.5588	1.5588	1.5615	1.5615	-0.0027	-0.17%
2026-04-30	002335	汇丰晋信大盘波动股票C	1.5636	1.5636	1.5603	1.5603	0.0033	0.21%
2026-04-29	002335	汇丰晋信大盘波动股票C	1.5603	1.5603	1.5602	1.5602	0.0001	0.01%
2026-04-28	002335	汇丰晋信大盘波动股票C	1.5602	1.5602	1.5538	1.5538	0.0064	0.41%
2026-04-27	002335	汇丰晋信大盘波动股票C	1.5538	1.5538	1.5587	1.5587	-0.0049	-0.31%
2026-04-24	002335	汇丰晋信大盘波动股票C	1.5587	1.5587	1.5658	1.5658	-0.0071	-0.45%
2026-04-23	002335	汇丰晋信大盘波动股票C	1.5658	1.5658	1.5654	1.5654	0.0004	0.03%
2026-04-22	002335	汇丰晋信大盘波动股票C	1.5654	1.5654	1.5681	1.5681	-0.0027	-0.17%
2026-04-21	002335	汇丰晋信大盘波动股票C	1.5681	1.5681	1.5658	1.5658	0.0023	0.15%
2026-04-20	002335	汇丰晋信大盘波动股票C	1.5658	1.5658	1.5557	1.5557	0.0101	0.65%
2026-04-17	002335	汇丰晋信大盘波动股票C	1.5557	1.5557	1.5622	1.5622	-0.0065	-0.42%
2026-04-16	002335	汇丰晋信大盘波动股票C	1.5622	1.5622	1.5583	1.5583	0.0039	0.25%
2026-04-15	002335	汇丰晋信大盘波动股票C	1.5583	1.5583	1.5474	1.5474	0.0109	0.70%
2026-04-14	002335	汇丰晋信大盘波动股票C	1.5474	1.5474	1.5304	1.5304	0.0170	1.11%
2026-04-13	002335	汇丰晋信大盘波动股票C	1.5304	1.5304	1.5369	1.5369	-0.0065	-0.42%
2026-04-10	002335	汇丰晋信大盘波动股票C	1.5369	1.5369	1.5314	1.5314	0.0055	0.36%
2026-04-09	002335	汇丰晋信大盘波动股票C	1.5314	1.5314	1.5448	1.5448	-0.0134	-0.87%
2026-04-08	002335	汇丰晋信大盘波动股票C	1.5448	1.5448	1.5114	1.5114	0.0334	2.21%
2026-04-07	002335	汇丰晋信大盘波动股票C	1.5114	1.5114	1.5238	1.5238	-0.0124	-0.82%
2026-04-03	002335	汇丰晋信大盘波动股票C	1.5238	1.5238	1.5406	1.5406	-0.0168	-1.09%
2026-04-02	002335	汇丰晋信大盘波动股票C	1.5406	1.5406	1.5401	1.5401	0.0005	0.03%
2026-04-01	002335	汇丰晋信大盘波动股票C	1.5401	1.5401	1.5425	1.5425	-0.0024	-0.16%
2026-03-31	002335	汇丰晋信大盘波动股票C	1.5425	1.5425	1.5458	1.5458	-0.0033	-0.21%
2026-03-30	002335	汇丰晋信大盘波动股票C	1.5458	1.5458	1.5434	1.5434	0.0024	0.16%
2026-03-27	002335	汇丰晋信大盘波动股票C	1.5434	1.5434	1.5468	1.5468	-0.0034	-0.22%
2026-03-26	002335	汇丰晋信大盘波动股票C	1.5468	1.5468	1.5438	1.5438	0.0030	0.19%
2026-03-25	002335	汇丰晋信大盘波动股票C	1.5438	1.5438	1.5316	1.5316	0.0122	0.80%
2026-03-24	002335	汇丰晋信大盘波动股票C	1.5316	1.5316	1.5063	1.5063	0.0253	1.68%
2026-03-23	002335	汇丰晋信大盘波动股票C	1.5063	1.5063	1.5567	1.5567	-0.0504	-3.24%
2026-03-20	002335	汇丰晋信大盘波动股票C	1.5567	1.5567	1.5582	1.5582	-0.0015	-0.10%
2026-03-19	002335	汇丰晋信大盘波动股票C	1.5582	1.5582	1.5593	1.5593	-0.0011	-0.07%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	6.2482	3.81%
汇丰低碳A	2.0084	3.28%
汇丰晋信核心成长A	0.6725	2.89%
汇丰晋信核心成长C	0.6548	2.88%
汇丰策略A	2.8757	2.82%
汇丰智造A	1.9396	2.72%
汇丰智造C	1.8380	2.72%
汇丰晋信龙腾混合A	0.9041	2.63%
汇丰晋信研究精选混合	0.6467	2.59%
汇丰晋信时代先锋混合A	0.6091	2.40%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%