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
1.2521
0.0182 1.4700%
2025-02-07
盘中实时估值(仅供参考)
1.1756
0.0017 0.1408%
- 累计净值：1.3071
- 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
近一年汇丰晋信沪港深A|汇丰沪港深股票A基金净值查询
近一年,汇丰晋信沪港深A(002332)基金累计收益率41.35%
| 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 |
| 2025-02-07 |
002332 |
汇丰晋信沪港深A |
1.2521 |
1.3071 |
1.2339 |
1.2889 |
0.0182 |
1.47% |
| 2025-02-06 |
002332 |
汇丰晋信沪港深A |
1.2339 |
1.2889 |
1.2188 |
1.2738 |
0.0151 |
1.24% |
| 2025-02-05 |
002332 |
汇丰晋信沪港深A |
1.2188 |
1.2738 |
1.2202 |
1.2752 |
-0.0014 |
-0.11% |
| 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% |
| 2024-11-04 |
002332 |
汇丰晋信沪港深A |
1.2570 |
1.3120 |
1.2460 |
1.3010 |
0.0110 |
0.88% |
| 2024-11-01 |
002332 |
汇丰晋信沪港深A |
1.2460 |
1.3010 |
1.2396 |
1.2946 |
0.0064 |
0.52% |
| 2024-10-31 |
002332 |
汇丰晋信沪港深A |
1.2396 |
1.2946 |
1.2510 |
1.3060 |
-0.0114 |
-0.91% |
| 2024-10-30 |
002332 |
汇丰晋信沪港深A |
1.2510 |
1.3060 |
1.2654 |
1.3204 |
-0.0144 |
-1.14% |
| 2024-10-29 |
002332 |
汇丰晋信沪港深A |
1.2654 |
1.3204 |
1.2807 |
1.3357 |
-0.0153 |
-1.19% |
| 2024-10-28 |
002332 |
汇丰晋信沪港深A |
1.2807 |
1.3357 |
1.2639 |
1.3189 |
0.0168 |
1.33% |
| 2024-10-25 |
002332 |
汇丰晋信沪港深A |
1.2639 |
1.3189 |
1.2461 |
1.3011 |
0.0178 |
1.43% |
| 2024-10-24 |
002332 |
汇丰晋信沪港深A |
1.2461 |
1.3011 |
1.2711 |
1.3261 |
-0.0250 |
-1.97% |
| 2024-10-23 |
002332 |
汇丰晋信沪港深A |
1.2711 |
1.3261 |
1.2482 |
1.3032 |
0.0229 |
1.83% |
| 2024-10-22 |
002332 |
汇丰晋信沪港深A |
1.2482 |
1.3032 |
1.2348 |
1.2898 |
0.0134 |
1.09% |
| 2024-10-21 |
002332 |
汇丰晋信沪港深A |
1.2348 |
1.2898 |
1.2431 |
1.2981 |
-0.0083 |
-0.67% |
| 2024-10-18 |
002332 |
汇丰晋信沪港深A |
1.2431 |
1.2981 |
1.2013 |
1.2563 |
0.0418 |
3.48% |
| 2024-10-17 |
002332 |
汇丰晋信沪港深A |
1.2013 |
1.2563 |
1.2169 |
1.2719 |
-0.0156 |
-1.28% |
| 2024-10-16 |
002332 |
汇丰晋信沪港深A |
1.2169 |
1.2719 |
1.2145 |
1.2695 |
0.0024 |
0.20% |
| 2024-10-15 |
002332 |
汇丰晋信沪港深A |
1.2145 |
1.2695 |
1.2573 |
1.3123 |
-0.0428 |
-3.40% |
| 2024-10-14 |
002332 |
汇丰晋信沪港深A |
1.2573 |
1.3123 |
1.2494 |
1.3044 |
0.0079 |
0.63% |
| 2024-10-11 |
002332 |
汇丰晋信沪港深A |
1.2494 |
1.3044 |
1.2573 |
1.3123 |
-0.0079 |
-0.63% |
| 2024-10-10 |
002332 |
汇丰晋信沪港深A |
1.2573 |
1.3123 |
1.2175 |
1.2725 |
0.0398 |
3.27% |
| 2024-10-09 |
002332 |
汇丰晋信沪港深A |
1.2175 |
1.2725 |
1.2782 |
1.3332 |
-0.0607 |
-4.75% |
| 2024-10-08 |
002332 |
汇丰晋信沪港深A |
1.2782 |
1.3332 |
1.2662 |
1.3212 |
0.0120 |
0.95% |
| 2024-09-30 |
002332 |
汇丰晋信沪港深A |
1.2662 |
1.3212 |
1.2077 |
1.2627 |
0.0585 |
4.84% |
| 2024-09-27 |
002332 |
汇丰晋信沪港深A |
1.2077 |
1.2627 |
1.1600 |
1.2150 |
0.0477 |
4.11% |
| 2024-09-26 |
002332 |
汇丰晋信沪港深A |
1.1600 |
1.2150 |
1.1024 |
1.1574 |
0.0576 |
5.22% |
| 2024-09-25 |
002332 |
汇丰晋信沪港深A |
1.1024 |
1.1574 |
1.0976 |
1.1526 |
0.0048 |
0.44% |
| 2024-09-24 |
002332 |
汇丰晋信沪港深A |
1.0976 |
1.1526 |
1.0505 |
1.1055 |
0.0471 |
4.48% |
| 2024-09-23 |
002332 |
汇丰晋信沪港深A |
1.0505 |
1.1055 |
1.0523 |
1.1073 |
-0.0018 |
-0.17% |
| 2024-09-20 |
002332 |
汇丰晋信沪港深A |
1.0523 |
1.1073 |
1.0420 |
1.0970 |
0.0103 |
0.99% |
| 2024-09-19 |
002332 |
汇丰晋信沪港深A |
1.0420 |
1.0970 |
1.0179 |
1.0729 |
0.0241 |
2.37% |
| 2024-09-18 |
002332 |
汇丰晋信沪港深A |
1.0179 |
1.0729 |
1.0151 |
1.0701 |
0.0028 |
0.28% |
| 2024-09-13 |
002332 |
汇丰晋信沪港深A |
1.0151 |
1.0701 |
1.0126 |
1.0676 |
0.0025 |
0.25% |
| 2024-09-12 |
002332 |
汇丰晋信沪港深A |
1.0126 |
1.0676 |
1.0078 |
1.0628 |
0.0048 |
0.48% |
| 2024-09-11 |
002332 |
汇丰晋信沪港深A |
1.0078 |
1.0628 |
1.0082 |
1.0632 |
-0.0004 |
-0.04% |
| 2024-09-10 |
002332 |
汇丰晋信沪港深A |
1.0082 |
1.0632 |
1.0108 |
1.0658 |
-0.0026 |
-0.26% |
| 2024-09-09 |
002332 |
汇丰晋信沪港深A |
1.0108 |
1.0658 |
1.0239 |
1.0789 |
-0.0131 |
-1.28% |
| 2024-09-06 |
002332 |
汇丰晋信沪港深A |
1.0239 |
1.0789 |
1.0298 |
1.0848 |
-0.0059 |
-0.57% |
| 2024-09-05 |
002332 |
汇丰晋信沪港深A |
1.0298 |
1.0848 |
1.0303 |
1.0853 |
-0.0005 |
-0.05% |
| 2024-09-04 |
002332 |
汇丰晋信沪港深A |
1.0303 |
1.0853 |
1.0422 |
1.0972 |
-0.0119 |
-1.14% |
| 2024-09-03 |
002332 |
汇丰晋信沪港深A |
1.0422 |
1.0972 |
1.0371 |
1.0921 |
0.0051 |
0.49% |
| 2024-09-02 |
002332 |
汇丰晋信沪港深A |
1.0371 |
1.0921 |
1.0587 |
1.1137 |
-0.0216 |
-2.04% |
| 2024-08-30 |
002332 |
汇丰晋信沪港深A |
1.0587 |
1.1137 |
1.0445 |
1.0995 |
0.0142 |
1.36% |
| 2024-08-29 |
002332 |
汇丰晋信沪港深A |
1.0445 |
1.0995 |
1.0374 |
1.0924 |
0.0071 |
0.68% |
| 2024-08-28 |
002332 |
汇丰晋信沪港深A |
1.0374 |
1.0924 |
1.0488 |
1.1038 |
-0.0114 |
-1.09% |
| 2024-08-27 |
002332 |
汇丰晋信沪港深A |
1.0488 |
1.1038 |
1.0516 |
1.1066 |
-0.0028 |
-0.27% |
| 2024-08-26 |
002332 |
汇丰晋信沪港深A |
1.0516 |
1.1066 |
1.0429 |
1.0979 |
0.0087 |
0.83% |
| 2024-08-23 |
002332 |
汇丰晋信沪港深A |
1.0429 |
1.0979 |
1.0487 |
1.1037 |
-0.0058 |
-0.55% |
| 2024-08-22 |
002332 |
汇丰晋信沪港深A |
1.0487 |
1.1037 |
1.0440 |
1.0990 |
0.0047 |
0.45% |
| 2024-08-21 |
002332 |
汇丰晋信沪港深A |
1.0440 |
1.0990 |
1.0444 |
1.0994 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002332 |
汇丰晋信沪港深A |
1.0444 |
1.0994 |
1.0510 |
1.1060 |
-0.0066 |
-0.63% |
| 2024-08-19 |
002332 |
汇丰晋信沪港深A |
1.0510 |
1.1060 |
1.0442 |
1.0992 |
0.0068 |
0.65% |
| 2024-08-16 |
002332 |
汇丰晋信沪港深A |
1.0442 |
1.0992 |
1.0346 |
1.0896 |
0.0096 |
0.93% |
| 2024-08-15 |
002332 |
汇丰晋信沪港深A |
1.0346 |
1.0896 |
1.0306 |
1.0856 |
0.0040 |
0.39% |
| 2024-08-14 |
002332 |
汇丰晋信沪港深A |
1.0306 |
1.0856 |
1.0443 |
1.0993 |
-0.0137 |
-1.31% |
| 2024-08-13 |
002332 |
汇丰晋信沪港深A |
1.0443 |
1.0993 |
1.0361 |
1.0911 |
0.0082 |
0.79% |
| 2024-08-12 |
002332 |
汇丰晋信沪港深A |
1.0361 |
1.0911 |
1.0359 |
1.0909 |
0.0002 |
0.02% |
| 2024-08-09 |
002332 |
汇丰晋信沪港深A |
1.0359 |
1.0909 |
1.0301 |
1.0851 |
0.0058 |
0.56% |
| 2024-08-08 |
002332 |
汇丰晋信沪港深A |
1.0301 |
1.0851 |
1.0371 |
1.0921 |
-0.0070 |
-0.67% |
| 2024-08-07 |
002332 |
汇丰晋信沪港深A |
1.0371 |
1.0921 |
1.0257 |
1.0807 |
0.0114 |
1.11% |
| 2024-08-06 |
002332 |
汇丰晋信沪港深A |
1.0257 |
1.0807 |
1.0231 |
1.0781 |
0.0026 |
0.25% |
| 2024-08-05 |
002332 |
汇丰晋信沪港深A |
1.0231 |
1.0781 |
1.0432 |
1.0982 |
-0.0201 |
-1.93% |
| 2024-08-02 |
002332 |
汇丰晋信沪港深A |
1.0432 |
1.0982 |
1.0650 |
1.1200 |
-0.0218 |
-2.05% |
| 2024-07-31 |
002332 |
汇丰晋信沪港深A |
1.0644 |
1.1194 |
1.0408 |
1.0958 |
0.0236 |
2.27% |
| 2024-07-30 |
002332 |
汇丰晋信沪港深A |
1.0408 |
1.0958 |
1.0574 |
1.1124 |
-0.0166 |
-1.57% |
| 2024-07-29 |
002332 |
汇丰晋信沪港深A |
1.0574 |
1.1124 |
1.0527 |
1.1077 |
0.0047 |
0.45% |
| 2024-07-26 |
002332 |
汇丰晋信沪港深A |
1.0527 |
1.1077 |
1.0424 |
1.0974 |
0.0103 |
0.99% |
| 2024-07-25 |
002332 |
汇丰晋信沪港深A |
1.0424 |
1.0974 |
1.0686 |
1.1236 |
-0.0262 |
-2.45% |
| 2024-07-24 |
002332 |
汇丰晋信沪港深A |
1.0686 |
1.1236 |
1.0747 |
1.1297 |
-0.0061 |
-0.57% |
| 2024-07-23 |
002332 |
汇丰晋信沪港深A |
1.0747 |
1.1297 |
1.0998 |
1.1548 |
-0.0251 |
-2.28% |
| 2024-07-22 |
002332 |
汇丰晋信沪港深A |
1.0998 |
1.1548 |
1.0954 |
1.1504 |
0.0044 |
0.40% |
| 2024-07-19 |
002332 |
汇丰晋信沪港深A |
1.0954 |
1.1504 |
1.1138 |
1.1688 |
-0.0184 |
-1.65% |
| 2024-07-18 |
002332 |
汇丰晋信沪港深A |
1.1138 |
1.1688 |
1.1132 |
1.1682 |
0.0006 |
0.05% |
| 2024-07-17 |
002332 |
汇丰晋信沪港深A |
1.1132 |
1.1682 |
1.1350 |
1.1900 |
-0.0218 |
-1.92% |
| 2024-07-16 |
002332 |
汇丰晋信沪港深A |
1.1350 |
1.1900 |
1.1241 |
1.1791 |
0.0109 |
0.97% |
| 2024-07-15 |
002332 |
汇丰晋信沪港深A |
1.1241 |
1.1791 |
1.1296 |
1.1846 |
-0.0055 |
-0.49% |
| 2024-07-12 |
002332 |
汇丰晋信沪港深A |
1.1296 |
1.1846 |
1.1322 |
1.1872 |
-0.0026 |
-0.23% |
| 2024-07-11 |
002332 |
汇丰晋信沪港深A |
1.1322 |
1.1872 |
1.1108 |
1.1658 |
0.0214 |
1.93% |
| 2024-07-10 |
002332 |
汇丰晋信沪港深A |
1.1108 |
1.1658 |
1.1230 |
1.1780 |
-0.0122 |
-1.09% |
| 2024-07-09 |
002332 |
汇丰晋信沪港深A |
1.1230 |
1.1780 |
1.0995 |
1.1545 |
0.0235 |
2.14% |
| 2024-07-08 |
002332 |
汇丰晋信沪港深A |
1.0995 |
1.1545 |
1.1122 |
1.1672 |
-0.0127 |
-1.14% |
| 2024-07-05 |
002332 |
汇丰晋信沪港深A |
1.1122 |
1.1672 |
1.1144 |
1.1694 |
-0.0022 |
-0.20% |
| 2024-07-04 |
002332 |
汇丰晋信沪港深A |
1.1144 |
1.1694 |
1.1080 |
1.1630 |
0.0064 |
0.58% |
| 2024-07-03 |
002332 |
汇丰晋信沪港深A |
1.1080 |
1.1630 |
1.0995 |
1.1545 |
0.0085 |
0.77% |
| 2024-07-02 |
002332 |
汇丰晋信沪港深A |
1.0995 |
1.1545 |
1.1111 |
1.1661 |
-0.0116 |
-1.04% |
| 2024-07-01 |
002332 |
汇丰晋信沪港深A |
1.1111 |
1.1661 |
1.1107 |
1.1657 |
0.0004 |
0.04% |
| 2024-06-28 |
002332 |
汇丰晋信沪港深A |
1.1107 |
1.1657 |
1.0911 |
1.1461 |
0.0196 |
1.80% |
| 2024-06-27 |
002332 |
汇丰晋信沪港深A |
1.0911 |
1.1461 |
1.1060 |
1.1610 |
-0.0149 |
-1.35% |
| 2024-06-26 |
002332 |
汇丰晋信沪港深A |
1.1060 |
1.1610 |
1.0960 |
1.1510 |
0.0100 |
0.91% |
| 2024-06-25 |
002332 |
汇丰晋信沪港深A |
1.0960 |
1.1510 |
1.1052 |
1.1602 |
-0.0092 |
-0.83% |
| 2024-06-24 |
002332 |
汇丰晋信沪港深A |
1.1052 |
1.1602 |
1.1164 |
1.1714 |
-0.0112 |
-1.00% |
| 2024-06-21 |
002332 |
汇丰晋信沪港深A |
1.1164 |
1.1714 |
1.1256 |
1.1806 |
-0.0092 |
-0.82% |
| 2024-06-20 |
002332 |
汇丰晋信沪港深A |
1.1256 |
1.1806 |
1.1359 |
1.1909 |
-0.0103 |
-0.91% |
| 2024-06-19 |
002332 |
汇丰晋信沪港深A |
1.1359 |
1.1909 |
1.1180 |
1.1730 |
0.0179 |
1.60% |
| 2024-06-18 |
002332 |
汇丰晋信沪港深A |
1.1180 |
1.1730 |
1.1058 |
1.1608 |
0.0122 |
1.10% |
| 2024-06-17 |
002332 |
汇丰晋信沪港深A |
1.1058 |
1.1608 |
1.1034 |
1.1584 |
0.0024 |
0.22% |
| 2024-06-14 |
002332 |
汇丰晋信沪港深A |
1.1034 |
1.1584 |
1.1058 |
1.1608 |
-0.0024 |
-0.22% |
| 2024-06-13 |
002332 |
汇丰晋信沪港深A |
1.1058 |
1.1608 |
1.0944 |
1.1494 |
0.0114 |
1.04% |
| 2024-06-12 |
002332 |
汇丰晋信沪港深A |
1.0944 |
1.1494 |
1.0954 |
1.1504 |
-0.0010 |
-0.09% |
| 2024-06-11 |
002332 |
汇丰晋信沪港深A |
1.0954 |
1.1504 |
1.1138 |
1.1688 |
-0.0184 |
-1.65% |
| 2024-06-07 |
002332 |
汇丰晋信沪港深A |
1.1138 |
1.1688 |
1.1198 |
1.1748 |
-0.0060 |
-0.54% |
| 2024-06-06 |
002332 |
汇丰晋信沪港深A |
1.1198 |
1.1748 |
1.1148 |
1.1698 |
0.0050 |
0.45% |
| 2024-06-05 |
002332 |
汇丰晋信沪港深A |
1.1148 |
1.1698 |
1.1187 |
1.1737 |
-0.0039 |
-0.35% |
| 2024-06-04 |
002332 |
汇丰晋信沪港深A |
1.1187 |
1.1737 |
1.1091 |
1.1641 |
0.0096 |
0.87% |
| 2024-06-03 |
002332 |
汇丰晋信沪港深A |
1.1091 |
1.1641 |
1.1012 |
1.1562 |
0.0079 |
0.72% |
| 2024-05-31 |
002332 |
汇丰晋信沪港深A |
1.1012 |
1.1562 |
1.1105 |
1.1655 |
-0.0093 |
-0.84% |
| 2024-05-30 |
002332 |
汇丰晋信沪港深A |
1.1105 |
1.1655 |
1.1129 |
1.1679 |
-0.0024 |
-0.22% |
| 2024-05-29 |
002332 |
汇丰晋信沪港深A |
1.1129 |
1.1679 |
1.1153 |
1.1703 |
-0.0024 |
-0.22% |
| 2024-05-28 |
002332 |
汇丰晋信沪港深A |
1.1153 |
1.1703 |
1.1206 |
1.1756 |
-0.0053 |
-0.47% |
| 2024-05-27 |
002332 |
汇丰晋信沪港深A |
1.1206 |
1.1756 |
1.0997 |
1.1547 |
0.0209 |
1.90% |
| 2024-05-24 |
002332 |
汇丰晋信沪港深A |
1.0997 |
1.1547 |
1.1195 |
1.1745 |
-0.0198 |
-1.77% |
| 2024-05-23 |
002332 |
汇丰晋信沪港深A |
1.1195 |
1.1745 |
1.1404 |
1.1954 |
-0.0209 |
-1.83% |
| 2024-05-22 |
002332 |
汇丰晋信沪港深A |
1.1404 |
1.1954 |
1.1344 |
1.1894 |
0.0060 |
0.53% |
| 2024-05-20 |
002332 |
汇丰晋信沪港深A |
1.1597 |
1.2147 |
1.1412 |
1.1962 |
0.0185 |
1.62% |
| 2024-05-17 |
002332 |
汇丰晋信沪港深A |
1.1412 |
1.1962 |
1.1314 |
1.1864 |
0.0098 |
0.87% |
| 2024-05-16 |
002332 |
汇丰晋信沪港深A |
1.1314 |
1.1864 |
1.1327 |
1.1877 |
-0.0013 |
-0.11% |
| 2024-05-15 |
002332 |
汇丰晋信沪港深A |
1.1327 |
1.1877 |
1.1349 |
1.1899 |
-0.0022 |
-0.19% |
| 2024-05-14 |
002332 |
汇丰晋信沪港深A |
1.1349 |
1.1899 |
1.1316 |
1.1866 |
0.0033 |
0.29% |
| 2024-05-13 |
002332 |
汇丰晋信沪港深A |
1.1316 |
1.1866 |
1.1301 |
1.1851 |
0.0015 |
0.13% |
| 2024-05-10 |
002332 |
汇丰晋信沪港深A |
1.1301 |
1.1851 |
1.1203 |
1.1753 |
0.0098 |
0.87% |
| 2024-05-09 |
002332 |
汇丰晋信沪港深A |
1.1203 |
1.1753 |
1.0961 |
1.1511 |
0.0242 |
2.21% |
| 2024-05-08 |
002332 |
汇丰晋信沪港深A |
1.0961 |
1.1511 |
1.1038 |
1.1588 |
-0.0077 |
-0.70% |
| 2024-05-07 |
002332 |
汇丰晋信沪港深A |
1.1038 |
1.1588 |
1.1020 |
1.1570 |
0.0018 |
0.16% |
| 2024-05-06 |
002332 |
汇丰晋信沪港深A |
1.1020 |
1.1570 |
1.0722 |
1.1272 |
0.0298 |
2.78% |
| 2024-04-30 |
002332 |
汇丰晋信沪港深A |
1.0722 |
1.1272 |
1.0819 |
1.1369 |
-0.0097 |
-0.90% |
| 2024-04-29 |
002332 |
汇丰晋信沪港深A |
1.0819 |
1.1369 |
1.0749 |
1.1299 |
0.0070 |
0.65% |
| 2024-04-26 |
002332 |
汇丰晋信沪港深A |
1.0749 |
1.1299 |
1.0593 |
1.1143 |
0.0156 |
1.47% |
| 2024-04-25 |
002332 |
汇丰晋信沪港深A |
1.0593 |
1.1143 |
1.0529 |
1.1079 |
0.0064 |
0.61% |
| 2024-04-24 |
002332 |
汇丰晋信沪港深A |
1.0529 |
1.1079 |
1.0297 |
1.0847 |
0.0232 |
2.25% |
| 2024-04-23 |
002332 |
汇丰晋信沪港深A |
1.0297 |
1.0847 |
1.0414 |
1.0964 |
-0.0117 |
-1.12% |
| 2024-04-22 |
002332 |
汇丰晋信沪港深A |
1.0414 |
1.0964 |
1.0553 |
1.1103 |
-0.0139 |
-1.32% |
| 2024-04-19 |
002332 |
汇丰晋信沪港深A |
1.0553 |
1.1103 |
1.0534 |
1.1084 |
0.0019 |
0.18% |
| 2024-04-18 |
002332 |
汇丰晋信沪港深A |
1.0534 |
1.1084 |
1.0502 |
1.1052 |
0.0032 |
0.30% |
| 2024-04-17 |
002332 |
汇丰晋信沪港深A |
1.0502 |
1.1052 |
1.0394 |
1.0944 |
0.0108 |
1.04% |
| 2024-04-16 |
002332 |
汇丰晋信沪港深A |
1.0394 |
1.0944 |
1.0639 |
1.1189 |
-0.0245 |
-2.30% |
| 2024-04-15 |
002332 |
汇丰晋信沪港深A |
1.0639 |
1.1189 |
1.0654 |
1.1204 |
-0.0015 |
-0.14% |
| 2024-04-12 |
002332 |
汇丰晋信沪港深A |
1.0654 |
1.1204 |
1.0633 |
1.1183 |
0.0021 |
0.20% |
| 2024-04-11 |
002332 |
汇丰晋信沪港深A |
1.0633 |
1.1183 |
1.0597 |
1.1147 |
0.0036 |
0.34% |
| 2024-04-10 |
002332 |
汇丰晋信沪港深A |
1.0597 |
1.1147 |
1.0626 |
1.1176 |
-0.0029 |
-0.27% |
| 2024-04-09 |
002332 |
汇丰晋信沪港深A |
1.0626 |
1.1176 |
1.0537 |
1.1087 |
0.0089 |
0.84% |
| 2024-04-08 |
002332 |
汇丰晋信沪港深A |
1.0537 |
1.1087 |
1.0513 |
1.1063 |
0.0024 |
0.23% |
| 2024-04-03 |
002332 |
汇丰晋信沪港深A |
1.0513 |
1.1063 |
1.0436 |
1.0986 |
0.0077 |
0.74% |
| 2024-04-02 |
002332 |
汇丰晋信沪港深A |
1.0436 |
1.0986 |
1.0280 |
1.0830 |
0.0156 |
1.52% |
| 2024-04-01 |
002332 |
汇丰晋信沪港深A |
1.0280 |
1.0830 |
1.0197 |
1.0747 |
0.0083 |
0.81% |
| 2024-03-29 |
002332 |
汇丰晋信沪港深A |
1.0197 |
1.0747 |
1.0133 |
1.0683 |
0.0064 |
0.63% |
| 2024-03-28 |
002332 |
汇丰晋信沪港深A |
1.0133 |
1.0683 |
0.9869 |
1.0419 |
0.0264 |
2.68% |
| 2024-03-27 |
002332 |
汇丰晋信沪港深A |
0.9869 |
1.0419 |
0.9979 |
1.0529 |
-0.0110 |
-1.10% |
| 2024-03-26 |
002332 |
汇丰晋信沪港深A |
0.9979 |
1.0529 |
1.0024 |
1.0574 |
-0.0045 |
-0.45% |
| 2024-03-25 |
002332 |
汇丰晋信沪港深A |
1.0024 |
1.0574 |
1.0090 |
1.0640 |
-0.0066 |
-0.65% |
| 2024-03-22 |
002332 |
汇丰晋信沪港深A |
1.0090 |
1.0640 |
1.0248 |
1.0798 |
-0.0158 |
-1.54% |
| 2024-03-21 |
002332 |
汇丰晋信沪港深A |
1.0248 |
1.0798 |
1.0151 |
1.0701 |
0.0097 |
0.96% |
| 2024-03-20 |
002332 |
汇丰晋信沪港深A |
1.0151 |
1.0701 |
1.0092 |
1.0642 |
0.0059 |
0.58% |
| 2024-03-19 |
002332 |
汇丰晋信沪港深A |
1.0092 |
1.0642 |
1.0197 |
1.0747 |
-0.0105 |
-1.03% |
| 2024-03-18 |
002332 |
汇丰晋信沪港深A |
1.0197 |
1.0747 |
1.0111 |
1.0661 |
0.0086 |
0.85% |
| 2024-03-15 |
002332 |
汇丰晋信沪港深A |
1.0111 |
1.0661 |
1.0053 |
1.0603 |
0.0058 |
0.58% |
| 2024-03-14 |
002332 |
汇丰晋信沪港深A |
1.0053 |
1.0603 |
1.0091 |
1.0641 |
-0.0038 |
-0.38% |
| 2024-03-13 |
002332 |
汇丰晋信沪港深A |
1.0091 |
1.0641 |
1.0014 |
1.0564 |
0.0077 |
0.77% |
| 2024-03-12 |
002332 |
汇丰晋信沪港深A |
1.0014 |
1.0564 |
0.9972 |
1.0522 |
0.0042 |
0.42% |
| 2024-03-11 |
002332 |
汇丰晋信沪港深A |
0.9972 |
1.0522 |
0.9916 |
1.0466 |
0.0056 |
0.56% |
| 2024-03-08 |
002332 |
汇丰晋信沪港深A |
0.9916 |
1.0466 |
0.9707 |
1.0257 |
0.0209 |
2.15% |
| 2024-03-07 |
002332 |
汇丰晋信沪港深A |
0.9707 |
1.0257 |
0.9738 |
1.0288 |
-0.0031 |
-0.32% |
| 2024-03-06 |
002332 |
汇丰晋信沪港深A |
0.9738 |
1.0288 |
0.9691 |
1.0241 |
0.0047 |
0.48% |
| 2024-03-05 |
002332 |
汇丰晋信沪港深A |
0.9691 |
1.0241 |
0.9764 |
1.0314 |
-0.0073 |
-0.75% |
| 2024-03-04 |
002332 |
汇丰晋信沪港深A |
0.9764 |
1.0314 |
0.9712 |
1.0262 |
0.0052 |
0.54% |
| 2024-03-01 |
002332 |
汇丰晋信沪港深A |
0.9712 |
1.0262 |
0.9567 |
1.0117 |
0.0145 |
1.52% |
| 2024-02-29 |
002332 |
汇丰晋信沪港深A |
0.9567 |
1.0117 |
0.9403 |
0.9953 |
0.0164 |
1.74% |
| 2024-02-28 |
002332 |
汇丰晋信沪港深A |
0.9403 |
0.9953 |
0.9656 |
1.0206 |
-0.0253 |
-2.62% |
| 2024-02-27 |
002332 |
汇丰晋信沪港深A |
0.9656 |
1.0206 |
0.9540 |
1.0090 |
0.0116 |
1.22% |
| 2024-02-26 |
002332 |
汇丰晋信沪港深A |
0.9540 |
1.0090 |
0.9537 |
1.0087 |
0.0003 |
0.03% |
| 2024-02-23 |
002332 |
汇丰晋信沪港深A |
0.9537 |
1.0087 |
0.9493 |
1.0043 |
0.0044 |
0.46% |
| 2024-02-22 |
002332 |
汇丰晋信沪港深A |
0.9493 |
1.0043 |
0.9279 |
0.9829 |
0.0214 |
2.31% |
| 2024-02-21 |
002332 |
汇丰晋信沪港深A |
0.9279 |
0.9829 |
0.9197 |
0.9747 |
0.0082 |
0.89% |
| 2024-02-20 |
002332 |
汇丰晋信沪港深A |
0.9197 |
0.9747 |
0.9088 |
0.9638 |
0.0109 |
1.20% |
| 2024-02-19 |
002332 |
汇丰晋信沪港深A |
0.9088 |
0.9638 |
0.8976 |
0.9526 |
0.0112 |
1.25% |
