汇丰晋信沪港深C(汇丰沪港深股票C)基金净值查询(002333)
今天最新净值
1.1642
0.0083 0.7200%
2025-01-27
盘中实时估值(仅供参考)
1.1225
0.0016 0.1408%
- 累计净值：1.2192
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3097亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：程彧 付倍佳
近一季汇丰晋信沪港深C|汇丰沪港深股票C基金净值查询
近一季,汇丰晋信沪港深C(002333)基金累计收益率-3.58%
| 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 |
002333 |
汇丰晋信沪港深C |
1.1642 |
1.2192 |
1.1559 |
1.2109 |
0.0083 |
0.72% |
| 2025-01-22 |
002333 |
汇丰晋信沪港深C |
1.1481 |
1.2031 |
1.1597 |
1.2147 |
-0.0116 |
-1.00% |
| 2025-01-14 |
002333 |
汇丰晋信沪港深C |
1.1465 |
1.2015 |
1.1205 |
1.1755 |
0.0260 |
2.32% |
| 2025-01-13 |
002333 |
汇丰晋信沪港深C |
1.1205 |
1.1755 |
1.1269 |
1.1819 |
-0.0064 |
-0.57% |
| 2025-01-10 |
002333 |
汇丰晋信沪港深C |
1.1269 |
1.1819 |
1.1446 |
1.1996 |
-0.0177 |
-1.55% |
| 2025-01-09 |
002333 |
汇丰晋信沪港深C |
1.1446 |
1.1996 |
1.1496 |
1.2046 |
-0.0050 |
-0.43% |
| 2025-01-08 |
002333 |
汇丰晋信沪港深C |
1.1496 |
1.2046 |
1.1563 |
1.2113 |
-0.0067 |
-0.58% |
| 2025-01-07 |
002333 |
汇丰晋信沪港深C |
1.1563 |
1.2113 |
1.1498 |
1.2048 |
0.0065 |
0.57% |
| 2025-01-06 |
002333 |
汇丰晋信沪港深C |
1.1498 |
1.2048 |
1.1570 |
1.2120 |
-0.0072 |
-0.62% |
| 2025-01-03 |
002333 |
汇丰晋信沪港深C |
1.1570 |
1.2120 |
1.1546 |
1.2096 |
0.0024 |
0.21% |
|
|
| 2025-01-02 |
002333 |
汇丰晋信沪港深C |
1.1546 |
1.2096 |
1.1695 |
1.2245 |
-0.0149 |
-1.27% |
| 2024-12-31 |
002333 |
汇丰晋信沪港深C |
1.1695 |
1.2245 |
1.1740 |
1.2290 |
-0.0045 |
-0.38% |
| 2024-12-26 |
002333 |
汇丰晋信沪港深C |
1.1789 |
1.2339 |
1.1784 |
1.2334 |
0.0005 |
0.04% |
| 2024-12-25 |
002333 |
汇丰晋信沪港深C |
1.1784 |
1.2334 |
1.1793 |
1.2343 |
-0.0009 |
-0.08% |
| 2024-12-24 |
002333 |
汇丰晋信沪港深C |
1.1793 |
1.2343 |
1.1684 |
1.2234 |
0.0109 |
0.93% |
| 2024-12-23 |
002333 |
汇丰晋信沪港深C |
1.1684 |
1.2234 |
1.1619 |
1.2169 |
0.0065 |
0.56% |
| 2024-12-20 |
002333 |
汇丰晋信沪港深C |
1.1619 |
1.2169 |
1.1727 |
1.2277 |
-0.0108 |
-0.92% |
| 2024-12-19 |
002333 |
汇丰晋信沪港深C |
1.1727 |
1.2277 |
1.1826 |
1.2376 |
-0.0099 |
-0.84% |
| 2024-12-18 |
002333 |
汇丰晋信沪港深C |
1.1826 |
1.2376 |
1.1713 |
1.2263 |
0.0113 |
0.96% |
| 2024-12-17 |
002333 |
汇丰晋信沪港深C |
1.1713 |
1.2263 |
1.1735 |
1.2285 |
-0.0022 |
-0.19% |
| 2024-12-16 |
002333 |
汇丰晋信沪港深C |
1.1735 |
1.2285 |
1.1872 |
1.2422 |
-0.0137 |
-1.15% |
| 2024-12-13 |
002333 |
汇丰晋信沪港深C |
1.1872 |
1.2422 |
1.2127 |
1.2677 |
-0.0255 |
-2.10% |
| 2024-12-12 |
002333 |
汇丰晋信沪港深C |
1.2127 |
1.2677 |
1.1956 |
1.2506 |
0.0171 |
1.43% |
| 2024-12-11 |
002333 |
汇丰晋信沪港深C |
1.1956 |
1.2506 |
1.1855 |
1.2405 |
0.0101 |
0.85% |
| 2024-12-10 |
002333 |
汇丰晋信沪港深C |
1.1855 |
1.2405 |
1.1882 |
1.2432 |
-0.0027 |
-0.23% |
|
|
| 2024-12-09 |
002333 |
汇丰晋信沪港深C |
1.1882 |
1.2432 |
1.1705 |
1.2255 |
0.0177 |
1.51% |
| 2024-12-06 |
002333 |
汇丰晋信沪港深C |
1.1705 |
1.2255 |
1.1574 |
1.2124 |
0.0131 |
1.13% |
| 2024-12-05 |
002333 |
汇丰晋信沪港深C |
1.1574 |
1.2124 |
1.1630 |
1.2180 |
-0.0056 |
-0.48% |
| 2024-12-04 |
002333 |
汇丰晋信沪港深C |
1.1630 |
1.2180 |
1.1696 |
1.2246 |
-0.0066 |
-0.56% |
| 2024-12-03 |
002333 |
汇丰晋信沪港深C |
1.1696 |
1.2246 |
1.1601 |
1.2151 |
0.0095 |
0.82% |
| 2024-12-02 |
002333 |
汇丰晋信沪港深C |
1.1601 |
1.2151 |
1.1473 |
1.2023 |
0.0128 |
1.12% |
| 2024-11-29 |
002333 |
汇丰晋信沪港深C |
1.1473 |
1.2023 |
1.1353 |
1.1903 |
0.0120 |
1.06% |
| 2024-11-28 |
002333 |
汇丰晋信沪港深C |
1.1353 |
1.1903 |
1.1457 |
1.2007 |
-0.0104 |
-0.91% |
| 2024-11-27 |
002333 |
汇丰晋信沪港深C |
1.1457 |
1.2007 |
1.1268 |
1.1818 |
0.0189 |
1.68% |
| 2024-11-26 |
002333 |
汇丰晋信沪港深C |
1.1268 |
1.1818 |
1.1209 |
1.1759 |
0.0059 |
0.53% |
| 2024-11-25 |
002333 |
汇丰晋信沪港深C |
1.1209 |
1.1759 |
1.1248 |
1.1798 |
-0.0039 |
-0.35% |
| 2024-11-22 |
002333 |
汇丰晋信沪港深C |
1.1248 |
1.1798 |
1.1633 |
1.2183 |
-0.0385 |
-3.31% |
| 2024-11-21 |
002333 |
汇丰晋信沪港深C |
1.1633 |
1.2183 |
1.1692 |
1.2242 |
-0.0059 |
-0.50% |
| 2024-11-20 |
002333 |
汇丰晋信沪港深C |
1.1692 |
1.2242 |
1.1596 |
1.2146 |
0.0096 |
0.83% |
| 2024-11-19 |
002333 |
汇丰晋信沪港深C |
1.1596 |
1.2146 |
1.1541 |
1.2091 |
0.0055 |
0.48% |
| 2024-11-18 |
002333 |
汇丰晋信沪港深C |
1.1541 |
1.2091 |
1.1573 |
1.2123 |
-0.0032 |
-0.28% |
| 2024-11-15 |
002333 |
汇丰晋信沪港深C |
1.1573 |
1.2123 |
1.1649 |
1.2199 |
-0.0076 |
-0.65% |
| 2024-11-14 |
002333 |
汇丰晋信沪港深C |
1.1649 |
1.2199 |
1.1934 |
1.2484 |
-0.0285 |
-2.39% |
| 2024-11-13 |
002333 |
汇丰晋信沪港深C |
1.1934 |
1.2484 |
1.1961 |
1.2511 |
-0.0027 |
-0.23% |
| 2024-11-12 |
002333 |
汇丰晋信沪港深C |
1.1961 |
1.2511 |
1.2108 |
1.2658 |
-0.0147 |
-1.21% |
| 2024-11-11 |
002333 |
汇丰晋信沪港深C |
1.2108 |
1.2658 |
1.2219 |
1.2769 |
-0.0111 |
-0.91% |
| 2024-11-08 |
002333 |
汇丰晋信沪港深C |
1.2219 |
1.2769 |
1.2336 |
1.2886 |
-0.0117 |
-0.95% |
| 2024-11-07 |
002333 |
汇丰晋信沪港深C |
1.2336 |
1.2886 |
1.2094 |
1.2644 |
0.0242 |
2.00% |
| 2024-11-06 |
002333 |
汇丰晋信沪港深C |
1.2094 |
1.2644 |
1.2266 |
1.2816 |
-0.0172 |
-1.40% |
| 2024-11-05 |
002333 |
汇丰晋信沪港深C |
1.2266 |
1.2816 |
1.2007 |
1.2557 |
0.0259 |
2.16% |
