汇丰晋信沪港深A(汇丰沪港深股票A)基金净值查询(002332)
今天最新净值
1.2202
0.0087 0.7200%
2025-01-27
盘中实时估值(仅供参考)
1.1756
0.0017 0.1408%
- 累计净值：1.2752
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2113亿
- 最近资产：2.07亿元
- 基金公司：
- 基金经理：程彧 付倍佳
近一季汇丰晋信沪港深A|汇丰沪港深股票A基金净值查询
近一季,汇丰晋信沪港深A(002332)基金累计收益率-3.46%
| 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 |
| 2025-01-27 |
002332 |
汇丰晋信沪港深A |
1.2202 |
1.2752 |
1.2115 |
1.2665 |
0.0087 |
0.72% |
| 2025-01-22 |
002332 |
汇丰晋信沪港深A |
1.2033 |
1.2583 |
1.2155 |
1.2705 |
-0.0122 |
-1.00% |
| 2025-01-14 |
002332 |
汇丰晋信沪港深A |
1.2015 |
1.2565 |
1.1742 |
1.2292 |
0.0273 |
2.32% |
| 2025-01-13 |
002332 |
汇丰晋信沪港深A |
1.1742 |
1.2292 |
1.1809 |
1.2359 |
-0.0067 |
-0.57% |
| 2025-01-10 |
002332 |
汇丰晋信沪港深A |
1.1809 |
1.2359 |
1.1994 |
1.2544 |
-0.0185 |
-1.54% |
| 2025-01-09 |
002332 |
汇丰晋信沪港深A |
1.1994 |
1.2544 |
1.2047 |
1.2597 |
-0.0053 |
-0.44% |
| 2025-01-08 |
002332 |
汇丰晋信沪港深A |
1.2047 |
1.2597 |
1.2116 |
1.2666 |
-0.0069 |
-0.57% |
| 2025-01-07 |
002332 |
汇丰晋信沪港深A |
1.2116 |
1.2666 |
1.2048 |
1.2598 |
0.0068 |
0.56% |
| 2025-01-06 |
002332 |
汇丰晋信沪港深A |
1.2048 |
1.2598 |
1.2123 |
1.2673 |
-0.0075 |
-0.62% |
| 2025-01-03 |
002332 |
汇丰晋信沪港深A |
1.2123 |
1.2673 |
1.2097 |
1.2647 |
0.0026 |
0.21% |
|
|
| 2025-01-02 |
002332 |
汇丰晋信沪港深A |
1.2097 |
1.2647 |
1.2253 |
1.2803 |
-0.0156 |
-1.27% |
| 2024-12-31 |
002332 |
汇丰晋信沪港深A |
1.2253 |
1.2803 |
1.2300 |
1.2850 |
-0.0047 |
-0.38% |
| 2024-12-26 |
002332 |
汇丰晋信沪港深A |
1.2352 |
1.2902 |
1.2346 |
1.2896 |
0.0006 |
0.05% |
| 2024-12-25 |
002332 |
汇丰晋信沪港深A |
1.2346 |
1.2896 |
1.2355 |
1.2905 |
-0.0009 |
-0.07% |
| 2024-12-24 |
002332 |
汇丰晋信沪港深A |
1.2355 |
1.2905 |
1.2241 |
1.2791 |
0.0114 |
0.93% |
| 2024-12-23 |
002332 |
汇丰晋信沪港深A |
1.2241 |
1.2791 |
1.2172 |
1.2722 |
0.0069 |
0.57% |
| 2024-12-20 |
002332 |
汇丰晋信沪港深A |
1.2172 |
1.2722 |
1.2285 |
1.2835 |
-0.0113 |
-0.92% |
| 2024-12-19 |
002332 |
汇丰晋信沪港深A |
1.2285 |
1.2835 |
1.2388 |
1.2938 |
-0.0103 |
-0.83% |
| 2024-12-18 |
002332 |
汇丰晋信沪港深A |
1.2388 |
1.2938 |
1.2270 |
1.2820 |
0.0118 |
0.96% |
| 2024-12-17 |
002332 |
汇丰晋信沪港深A |
1.2270 |
1.2820 |
1.2292 |
1.2842 |
-0.0022 |
-0.18% |
| 2024-12-16 |
002332 |
汇丰晋信沪港深A |
1.2292 |
1.2842 |
1.2436 |
1.2986 |
-0.0144 |
-1.16% |
| 2024-12-13 |
002332 |
汇丰晋信沪港深A |
1.2436 |
1.2986 |
1.2702 |
1.3252 |
-0.0266 |
-2.09% |
| 2024-12-12 |
002332 |
汇丰晋信沪港深A |
1.2702 |
1.3252 |
1.2524 |
1.3074 |
0.0178 |
1.42% |
| 2024-12-11 |
002332 |
汇丰晋信沪港深A |
1.2524 |
1.3074 |
1.2418 |
1.2968 |
0.0106 |
0.85% |
| 2024-12-10 |
002332 |
汇丰晋信沪港深A |
1.2418 |
1.2968 |
1.2446 |
1.2996 |
-0.0028 |
-0.22% |
|
|
| 2024-12-09 |
002332 |
汇丰晋信沪港深A |
1.2446 |
1.2996 |
1.2260 |
1.2810 |
0.0186 |
1.52% |
| 2024-12-06 |
002332 |
汇丰晋信沪港深A |
1.2260 |
1.2810 |
1.2123 |
1.2673 |
0.0137 |
1.13% |
| 2024-12-05 |
002332 |
汇丰晋信沪港深A |
1.2123 |
1.2673 |
1.2181 |
1.2731 |
-0.0058 |
-0.48% |
| 2024-12-04 |
002332 |
汇丰晋信沪港深A |
1.2181 |
1.2731 |
1.2249 |
1.2799 |
-0.0068 |
-0.56% |
| 2024-12-03 |
002332 |
汇丰晋信沪港深A |
1.2249 |
1.2799 |
1.2150 |
1.2700 |
0.0099 |
0.81% |
| 2024-12-02 |
002332 |
汇丰晋信沪港深A |
1.2150 |
1.2700 |
1.2016 |
1.2566 |
0.0134 |
1.12% |
| 2024-11-29 |
002332 |
汇丰晋信沪港深A |
1.2016 |
1.2566 |
1.1890 |
1.2440 |
0.0126 |
1.06% |
| 2024-11-28 |
002332 |
汇丰晋信沪港深A |
1.1890 |
1.2440 |
1.1999 |
1.2549 |
-0.0109 |
-0.91% |
| 2024-11-27 |
002332 |
汇丰晋信沪港深A |
1.1999 |
1.2549 |
1.1800 |
1.2350 |
0.0199 |
1.69% |
| 2024-11-26 |
002332 |
汇丰晋信沪港深A |
1.1800 |
1.2350 |
1.1739 |
1.2289 |
0.0061 |
0.52% |
| 2024-11-25 |
002332 |
汇丰晋信沪港深A |
1.1739 |
1.2289 |
1.1779 |
1.2329 |
-0.0040 |
-0.34% |
| 2024-11-22 |
002332 |
汇丰晋信沪港深A |
1.1779 |
1.2329 |
1.2182 |
1.2732 |
-0.0403 |
-3.31% |
| 2024-11-21 |
002332 |
汇丰晋信沪港深A |
1.2182 |
1.2732 |
1.2243 |
1.2793 |
-0.0061 |
-0.50% |
| 2024-11-20 |
002332 |
汇丰晋信沪港深A |
1.2243 |
1.2793 |
1.2143 |
1.2693 |
0.0100 |
0.82% |
| 2024-11-19 |
002332 |
汇丰晋信沪港深A |
1.2143 |
1.2693 |
1.2085 |
1.2635 |
0.0058 |
0.48% |
| 2024-11-18 |
002332 |
汇丰晋信沪港深A |
1.2085 |
1.2635 |
1.2118 |
1.2668 |
-0.0033 |
-0.27% |
| 2024-11-15 |
002332 |
汇丰晋信沪港深A |
1.2118 |
1.2668 |
1.2198 |
1.2748 |
-0.0080 |
-0.66% |
| 2024-11-14 |
002332 |
汇丰晋信沪港深A |
1.2198 |
1.2748 |
1.2496 |
1.3046 |
-0.0298 |
-2.38% |
| 2024-11-13 |
002332 |
汇丰晋信沪港深A |
1.2496 |
1.3046 |
1.2523 |
1.3073 |
-0.0027 |
-0.22% |
| 2024-11-12 |
002332 |
汇丰晋信沪港深A |
1.2523 |
1.3073 |
1.2678 |
1.3228 |
-0.0155 |
-1.22% |
| 2024-11-11 |
002332 |
汇丰晋信沪港深A |
1.2678 |
1.3228 |
1.2793 |
1.3343 |
-0.0115 |
-0.90% |
| 2024-11-08 |
002332 |
汇丰晋信沪港深A |
1.2793 |
1.3343 |
1.2916 |
1.3466 |
-0.0123 |
-0.95% |
| 2024-11-07 |
002332 |
汇丰晋信沪港深A |
1.2916 |
1.3466 |
1.2662 |
1.3212 |
0.0254 |
2.01% |
| 2024-11-06 |
002332 |
汇丰晋信沪港深A |
1.2662 |
1.3212 |
1.2842 |
1.3392 |
-0.0180 |
-1.40% |
| 2024-11-05 |
002332 |
汇丰晋信沪港深A |
1.2842 |
1.3392 |
1.2570 |
1.3120 |
0.0272 |
2.16% |
