汇丰晋信大盘股票C基金净值查询(019243)

今天最新净值 5.3013 -0.0502 -0.94% 2026-09-16

盘中实时估值(仅供参考) 5.7548 -0.0082 -0.1428% 2026-03-24 15:39:58

累计净值：5.3013
成立日期：
基金类型：股票型
成立份额：
最近份额：6.4832亿
最近资产：27.30亿
基金公司：
基金经理：闵良超

近一季汇丰晋信大盘股票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

近一季,汇丰晋信大盘股票C(019243)基金累计收益率-0.82%

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
2026-09-16	019243	汇丰晋信大盘股票C	5.2895	5.2895	5.3013	5.3013	-0.0118	-0.22%
2026-09-15	019243	汇丰晋信大盘股票C	5.3013	5.3013	5.3515	5.3515	-0.0502	-0.94%
2026-09-14	019243	汇丰晋信大盘股票C	5.3515	5.3515	5.3440	5.3440	0.0075	0.14%
2026-09-11	019243	汇丰晋信大盘股票C	5.3440	5.3440	5.4057	5.4057	-0.0617	-1.14%
2026-09-10	019243	汇丰晋信大盘股票C	5.4057	5.4057	5.4556	5.4556	-0.0499	-0.91%
2026-09-09	019243	汇丰晋信大盘股票C	5.4556	5.4556	5.4358	5.4358	0.0198	0.36%
2026-09-08	019243	汇丰晋信大盘股票C	5.4358	5.4358	5.4368	5.4368	-0.0010	-0.02%
2026-09-07	019243	汇丰晋信大盘股票C	5.4368	5.4368	5.4528	5.4528	-0.0160	-0.29%
2026-09-04	019243	汇丰晋信大盘股票C	5.4528	5.4528	5.4354	5.4354	0.0174	0.32%
2026-09-03	019243	汇丰晋信大盘股票C	5.4354	5.4354	5.4301	5.4301	0.0053	0.10%

2026-09-02	019243	汇丰晋信大盘股票C	5.4301	5.4301	5.5121	5.5121	-0.0820	-1.49%
2026-09-01	019243	汇丰晋信大盘股票C	5.5121	5.5121	5.4884	5.4884	0.0237	0.43%
2026-08-31	019243	汇丰晋信大盘股票C	5.4884	5.4884	5.5092	5.5092	-0.0208	-0.38%
2026-08-28	019243	汇丰晋信大盘股票C	5.5092	5.5092	5.5173	5.5173	-0.0081	-0.15%
2026-08-27	019243	汇丰晋信大盘股票C	5.5173	5.5173	5.5009	5.5009	0.0164	0.30%
2026-08-26	019243	汇丰晋信大盘股票C	5.5009	5.5009	5.4201	5.4201	0.0808	1.49%
2026-08-25	019243	汇丰晋信大盘股票C	5.4201	5.4201	5.3916	5.3916	0.0285	0.53%
2026-08-24	019243	汇丰晋信大盘股票C	5.3916	5.3916	5.4197	5.4197	-0.0281	-0.52%
2026-08-21	019243	汇丰晋信大盘股票C	5.4197	5.4197	5.4450	5.4450	-0.0253	-0.46%
2026-08-20	019243	汇丰晋信大盘股票C	5.4450	5.4450	5.4292	5.4292	0.0158	0.29%
2026-08-19	019243	汇丰晋信大盘股票C	5.4292	5.4292	5.4833	5.4833	-0.0541	-0.99%
2026-08-18	019243	汇丰晋信大盘股票C	5.4833	5.4833	5.4779	5.4779	0.0054	0.10%
2026-08-17	019243	汇丰晋信大盘股票C	5.4779	5.4779	5.4317	5.4317	0.0462	0.85%
2026-08-14	019243	汇丰晋信大盘股票C	5.4317	5.4317	5.4588	5.4588	-0.0271	-0.50%
2026-08-13	019243	汇丰晋信大盘股票C	5.4588	5.4588	5.5265	5.5265	-0.0677	-1.23%

2026-08-12	019243	汇丰晋信大盘股票C	5.5265	5.5265	5.5103	5.5103	0.0162	0.29%
2026-08-11	019243	汇丰晋信大盘股票C	5.5103	5.5103	5.5007	5.5007	0.0096	0.17%
2026-08-10	019243	汇丰晋信大盘股票C	5.5007	5.5007	5.4439	5.4439	0.0568	1.04%
2026-08-07	019243	汇丰晋信大盘股票C	5.4439	5.4439	5.4610	5.4610	-0.0171	-0.31%
2026-08-06	019243	汇丰晋信大盘股票C	5.4610	5.4610	5.4857	5.4857	-0.0247	-0.45%
2026-08-05	019243	汇丰晋信大盘股票C	5.4857	5.4857	5.4513	5.4513	0.0344	0.63%
2026-08-04	019243	汇丰晋信大盘股票C	5.4513	5.4513	5.5083	5.5083	-0.0570	-1.05%
2026-08-03	019243	汇丰晋信大盘股票C	5.5083	5.5083	5.5429	5.5429	-0.0346	-0.62%
2026-07-31	019243	汇丰晋信大盘股票C	5.5429	5.5429	5.5827	5.5827	-0.0398	-0.71%
2026-07-30	019243	汇丰晋信大盘股票C	5.5827	5.5827	5.5545	5.5545	0.0282	0.51%
2026-07-29	019243	汇丰晋信大盘股票C	5.5545	5.5545	5.4450	5.4450	0.1095	2.01%
2026-07-28	019243	汇丰晋信大盘股票C	5.4450	5.4450	5.4279	5.4279	0.0171	0.32%
2026-07-27	019243	汇丰晋信大盘股票C	5.4279	5.4279	5.3580	5.3580	0.0699	1.30%
2026-07-24	019243	汇丰晋信大盘股票C	5.3580	5.3580	5.4670	5.4670	-0.1090	-1.99%
2026-07-23	019243	汇丰晋信大盘股票C	5.4670	5.4670	5.4032	5.4032	0.0638	1.18%
2026-07-22	019243	汇丰晋信大盘股票C	5.4032	5.4032	5.3663	5.3663	0.0369	0.69%
2026-07-21	019243	汇丰晋信大盘股票C	5.3663	5.3663	5.3279	5.3279	0.0384	0.72%
2026-07-20	019243	汇丰晋信大盘股票C	5.3279	5.3279	5.1812	5.1812	0.1467	2.83%
2026-07-17	019243	汇丰晋信大盘股票C	5.1812	5.1812	5.2445	5.2445	-0.0633	-1.21%
2026-07-16	019243	汇丰晋信大盘股票C	5.2445	5.2445	5.2547	5.2547	-0.0102	-0.19%
2026-07-15	019243	汇丰晋信大盘股票C	5.2547	5.2547	5.1443	5.1443	0.1104	2.15%
2026-07-14	019243	汇丰晋信大盘股票C	5.1443	5.1443	5.0422	5.0422	0.1021	2.02%
2026-07-13	019243	汇丰晋信大盘股票C	5.0422	5.0422	5.0850	5.0850	-0.0428	-0.84%
2026-07-10	019243	汇丰晋信大盘股票C	5.0850	5.0850	5.0640	5.0640	0.0210	0.41%
2026-07-09	019243	汇丰晋信大盘股票C	5.0640	5.0640	5.0921	5.0921	-0.0281	-0.55%
2026-07-08	019243	汇丰晋信大盘股票C	5.0921	5.0921	5.1556	5.1556	-0.0635	-1.23%
2026-07-07	019243	汇丰晋信大盘股票C	5.1556	5.1556	5.2144	5.2144	-0.0588	-1.13%
2026-07-06	019243	汇丰晋信大盘股票C	5.2144	5.2144	5.1546	5.1546	0.0598	1.16%
2026-07-03	019243	汇丰晋信大盘股票C	5.1546	5.1546	5.1261	5.1261	0.0285	0.56%
2026-07-02	019243	汇丰晋信大盘股票C	5.1261	5.1261	5.0863	5.0863	0.0398	0.78%
2026-07-01	019243	汇丰晋信大盘股票C	5.0863	5.0863	4.9812	4.9812	0.1051	2.11%
2026-06-30	019243	汇丰晋信大盘股票C	4.9812	4.9812	5.0333	5.0333	-0.0521	-1.04%
2026-06-29	019243	汇丰晋信大盘股票C	5.0333	5.0333	4.9597	4.9597	0.0736	1.48%
2026-06-26	019243	汇丰晋信大盘股票C	4.9597	4.9597	5.0443	5.0443	-0.0846	-1.68%
2026-06-25	019243	汇丰晋信大盘股票C	5.0443	5.0443	5.0520	5.0520	-0.0077	-0.15%
2026-06-24	019243	汇丰晋信大盘股票C	5.0520	5.0520	5.1016	5.1016	-0.0496	-0.98%
2026-06-23	019243	汇丰晋信大盘股票C	5.1016	5.1016	5.1964	5.1964	-0.0948	-1.82%
2026-06-22	019243	汇丰晋信大盘股票C	5.1964	5.1964	5.1090	5.1090	0.0874	1.71%
2026-06-18	019243	汇丰晋信大盘股票C	5.1090	5.1090	5.2050	5.2050	-0.0960	-1.88%
2026-06-17	019243	汇丰晋信大盘股票C	5.2050	5.2050	5.2499	5.2499	-0.0449	-0.86%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%