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
1.1944
0.0173 1.4700%
2025-02-07
盘中实时估值(仅供参考)
1.1225
0.0016 0.1408%
- 累计净值：1.2494
- 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：2.80亿
- 基金公司：
- 基金经理：程彧 付倍佳
近一年汇丰晋信沪港深C|汇丰沪港深股票C基金净值查询
近一年,汇丰晋信沪港深C(002333)基金累计收益率40.39%
| 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 |
002333 |
汇丰晋信沪港深C |
1.1944 |
1.2494 |
1.1771 |
1.2321 |
0.0173 |
1.47% |
| 2025-02-06 |
002333 |
汇丰晋信沪港深C |
1.1771 |
1.2321 |
1.1627 |
1.2177 |
0.0144 |
1.24% |
| 2025-02-05 |
002333 |
汇丰晋信沪港深C |
1.1627 |
1.2177 |
1.1642 |
1.2192 |
-0.0015 |
-0.13% |
| 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% |
| 2024-11-04 |
002333 |
汇丰晋信沪港深C |
1.2007 |
1.2557 |
1.1902 |
1.2452 |
0.0105 |
0.88% |
| 2024-11-01 |
002333 |
汇丰晋信沪港深C |
1.1902 |
1.2452 |
1.1841 |
1.2391 |
0.0061 |
0.52% |
| 2024-10-31 |
002333 |
汇丰晋信沪港深C |
1.1841 |
1.2391 |
1.1950 |
1.2500 |
-0.0109 |
-0.91% |
| 2024-10-30 |
002333 |
汇丰晋信沪港深C |
1.1950 |
1.2500 |
1.2088 |
1.2638 |
-0.0138 |
-1.14% |
| 2024-10-29 |
002333 |
汇丰晋信沪港深C |
1.2088 |
1.2638 |
1.2235 |
1.2785 |
-0.0147 |
-1.20% |
| 2024-10-28 |
002333 |
汇丰晋信沪港深C |
1.2235 |
1.2785 |
1.2074 |
1.2624 |
0.0161 |
1.33% |
| 2024-10-25 |
002333 |
汇丰晋信沪港深C |
1.2074 |
1.2624 |
1.1904 |
1.2454 |
0.0170 |
1.43% |
| 2024-10-24 |
002333 |
汇丰晋信沪港深C |
1.1904 |
1.2454 |
1.2143 |
1.2693 |
-0.0239 |
-1.97% |
| 2024-10-23 |
002333 |
汇丰晋信沪港深C |
1.2143 |
1.2693 |
1.1925 |
1.2475 |
0.0218 |
1.83% |
| 2024-10-22 |
002333 |
汇丰晋信沪港深C |
1.1925 |
1.2475 |
1.1797 |
1.2347 |
0.0128 |
1.09% |
| 2024-10-21 |
002333 |
汇丰晋信沪港深C |
1.1797 |
1.2347 |
1.1876 |
1.2426 |
-0.0079 |
-0.67% |
| 2024-10-18 |
002333 |
汇丰晋信沪港深C |
1.1876 |
1.2426 |
1.1478 |
1.2028 |
0.0398 |
3.47% |
| 2024-10-17 |
002333 |
汇丰晋信沪港深C |
1.1478 |
1.2028 |
1.1627 |
1.2177 |
-0.0149 |
-1.28% |
| 2024-10-16 |
002333 |
汇丰晋信沪港深C |
1.1627 |
1.2177 |
1.1604 |
1.2154 |
0.0023 |
0.20% |
| 2024-10-15 |
002333 |
汇丰晋信沪港深C |
1.1604 |
1.2154 |
1.2013 |
1.2563 |
-0.0409 |
-3.40% |
| 2024-10-14 |
002333 |
汇丰晋信沪港深C |
1.2013 |
1.2563 |
1.1938 |
1.2488 |
0.0075 |
0.63% |
| 2024-10-11 |
002333 |
汇丰晋信沪港深C |
1.1938 |
1.2488 |
1.2013 |
1.2563 |
-0.0075 |
-0.62% |
| 2024-10-10 |
002333 |
汇丰晋信沪港深C |
1.2013 |
1.2563 |
1.1634 |
1.2184 |
0.0379 |
3.26% |
| 2024-10-09 |
002333 |
汇丰晋信沪港深C |
1.1634 |
1.2184 |
1.2214 |
1.2764 |
-0.0580 |
-4.75% |
| 2024-10-08 |
002333 |
汇丰晋信沪港深C |
1.2214 |
1.2764 |
1.2123 |
1.2673 |
0.0091 |
0.75% |
| 2024-09-30 |
002333 |
汇丰晋信沪港深C |
1.2123 |
1.2673 |
1.1563 |
1.2113 |
0.0560 |
4.84% |
| 2024-09-27 |
002333 |
汇丰晋信沪港深C |
1.1563 |
1.2113 |
1.1106 |
1.1656 |
0.0457 |
4.11% |
| 2024-09-26 |
002333 |
汇丰晋信沪港深C |
1.1106 |
1.1656 |
1.0556 |
1.1106 |
0.0550 |
5.21% |
| 2024-09-25 |
002333 |
汇丰晋信沪港深C |
1.0556 |
1.1106 |
1.0509 |
1.1059 |
0.0047 |
0.45% |
| 2024-09-24 |
002333 |
汇丰晋信沪港深C |
1.0509 |
1.1059 |
1.0058 |
1.0608 |
0.0451 |
4.48% |
| 2024-09-23 |
002333 |
汇丰晋信沪港深C |
1.0058 |
1.0608 |
1.0076 |
1.0626 |
-0.0018 |
-0.18% |
| 2024-09-20 |
002333 |
汇丰晋信沪港深C |
1.0076 |
1.0626 |
0.9978 |
1.0528 |
0.0098 |
0.98% |
| 2024-09-19 |
002333 |
汇丰晋信沪港深C |
0.9978 |
1.0528 |
0.9747 |
1.0297 |
0.0231 |
2.37% |
| 2024-09-18 |
002333 |
汇丰晋信沪港深C |
0.9747 |
1.0297 |
0.9721 |
1.0271 |
0.0026 |
0.27% |
| 2024-09-13 |
002333 |
汇丰晋信沪港深C |
0.9721 |
1.0271 |
0.9698 |
1.0248 |
0.0023 |
0.24% |
| 2024-09-12 |
002333 |
汇丰晋信沪港深C |
0.9698 |
1.0248 |
0.9651 |
1.0201 |
0.0047 |
0.49% |
| 2024-09-11 |
002333 |
汇丰晋信沪港深C |
0.9651 |
1.0201 |
0.9655 |
1.0205 |
-0.0004 |
-0.04% |
| 2024-09-10 |
002333 |
汇丰晋信沪港深C |
0.9655 |
1.0205 |
0.9680 |
1.0230 |
-0.0025 |
-0.26% |
| 2024-09-09 |
002333 |
汇丰晋信沪港深C |
0.9680 |
1.0230 |
0.9806 |
1.0356 |
-0.0126 |
-1.28% |
| 2024-09-06 |
002333 |
汇丰晋信沪港深C |
0.9806 |
1.0356 |
0.9863 |
1.0413 |
-0.0057 |
-0.58% |
| 2024-09-05 |
002333 |
汇丰晋信沪港深C |
0.9863 |
1.0413 |
0.9867 |
1.0417 |
-0.0004 |
-0.04% |
| 2024-09-04 |
002333 |
汇丰晋信沪港深C |
0.9867 |
1.0417 |
0.9982 |
1.0532 |
-0.0115 |
-1.15% |
| 2024-09-03 |
002333 |
汇丰晋信沪港深C |
0.9982 |
1.0532 |
0.9933 |
1.0483 |
0.0049 |
0.49% |
| 2024-09-02 |
002333 |
汇丰晋信沪港深C |
0.9933 |
1.0483 |
1.0140 |
1.0690 |
-0.0207 |
-2.04% |
| 2024-08-30 |
002333 |
汇丰晋信沪港深C |
1.0140 |
1.0690 |
1.0005 |
1.0555 |
0.0135 |
1.35% |
| 2024-08-29 |
002333 |
汇丰晋信沪港深C |
1.0005 |
1.0555 |
0.9936 |
1.0486 |
0.0069 |
0.69% |
| 2024-08-28 |
002333 |
汇丰晋信沪港深C |
0.9936 |
1.0486 |
1.0046 |
1.0596 |
-0.0110 |
-1.09% |
| 2024-08-27 |
002333 |
汇丰晋信沪港深C |
1.0046 |
1.0596 |
1.0073 |
1.0623 |
-0.0027 |
-0.27% |
| 2024-08-26 |
002333 |
汇丰晋信沪港深C |
1.0073 |
1.0623 |
0.9990 |
1.0540 |
0.0083 |
0.83% |
| 2024-08-23 |
002333 |
汇丰晋信沪港深C |
0.9990 |
1.0540 |
1.0046 |
1.0596 |
-0.0056 |
-0.56% |
| 2024-08-22 |
002333 |
汇丰晋信沪港深C |
1.0046 |
1.0596 |
1.0001 |
1.0551 |
0.0045 |
0.45% |
| 2024-08-21 |
002333 |
汇丰晋信沪港深C |
1.0001 |
1.0551 |
1.0004 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002333 |
汇丰晋信沪港深C |
1.0004 |
1.0554 |
1.0068 |
1.0618 |
-0.0064 |
-0.64% |
| 2024-08-19 |
002333 |
汇丰晋信沪港深C |
1.0068 |
1.0618 |
1.0003 |
1.0553 |
0.0065 |
0.65% |
| 2024-08-16 |
002333 |
汇丰晋信沪港深C |
1.0003 |
1.0553 |
0.9912 |
1.0462 |
0.0091 |
0.92% |
| 2024-08-15 |
002333 |
汇丰晋信沪港深C |
0.9912 |
1.0462 |
0.9873 |
1.0423 |
0.0039 |
0.40% |
| 2024-08-14 |
002333 |
汇丰晋信沪港深C |
0.9873 |
1.0423 |
1.0005 |
1.0555 |
-0.0132 |
-1.32% |
| 2024-08-13 |
002333 |
汇丰晋信沪港深C |
1.0005 |
1.0555 |
0.9926 |
1.0476 |
0.0079 |
0.80% |
| 2024-08-12 |
002333 |
汇丰晋信沪港深C |
0.9926 |
1.0476 |
0.9925 |
1.0475 |
0.0001 |
0.01% |
| 2024-08-09 |
002333 |
汇丰晋信沪港深C |
0.9925 |
1.0475 |
0.9869 |
1.0419 |
0.0056 |
0.57% |
| 2024-08-08 |
002333 |
汇丰晋信沪港深C |
0.9869 |
1.0419 |
0.9937 |
1.0487 |
-0.0068 |
-0.68% |
| 2024-08-07 |
002333 |
汇丰晋信沪港深C |
0.9937 |
1.0487 |
0.9828 |
1.0378 |
0.0109 |
1.11% |
| 2024-08-06 |
002333 |
汇丰晋信沪港深C |
0.9828 |
1.0378 |
0.9802 |
1.0352 |
0.0026 |
0.27% |
| 2024-08-05 |
002333 |
汇丰晋信沪港深C |
0.9802 |
1.0352 |
0.9995 |
1.0545 |
-0.0193 |
-1.93% |
| 2024-08-02 |
002333 |
汇丰晋信沪港深C |
0.9995 |
1.0545 |
1.0205 |
1.0755 |
-0.0210 |
-2.06% |
| 2024-07-31 |
002333 |
汇丰晋信沪港深C |
1.0199 |
1.0749 |
0.9973 |
1.0523 |
0.0226 |
2.27% |
| 2024-07-30 |
002333 |
汇丰晋信沪港深C |
0.9973 |
1.0523 |
1.0133 |
1.0683 |
-0.0160 |
-1.58% |
| 2024-07-29 |
002333 |
汇丰晋信沪港深C |
1.0133 |
1.0683 |
1.0087 |
1.0637 |
0.0046 |
0.46% |
| 2024-07-26 |
002333 |
汇丰晋信沪港深C |
1.0087 |
1.0637 |
0.9990 |
1.0540 |
0.0097 |
0.97% |
| 2024-07-25 |
002333 |
汇丰晋信沪港深C |
0.9990 |
1.0540 |
1.0241 |
1.0791 |
-0.0251 |
-2.45% |
| 2024-07-24 |
002333 |
汇丰晋信沪港深C |
1.0241 |
1.0791 |
1.0299 |
1.0849 |
-0.0058 |
-0.56% |
| 2024-07-23 |
002333 |
汇丰晋信沪港深C |
1.0299 |
1.0849 |
1.0540 |
1.1090 |
-0.0241 |
-2.29% |
| 2024-07-22 |
002333 |
汇丰晋信沪港深C |
1.0540 |
1.1090 |
1.0498 |
1.1048 |
0.0042 |
0.40% |
| 2024-07-19 |
002333 |
汇丰晋信沪港深C |
1.0498 |
1.1048 |
1.0675 |
1.1225 |
-0.0177 |
-1.66% |
| 2024-07-18 |
002333 |
汇丰晋信沪港深C |
1.0675 |
1.1225 |
1.0669 |
1.1219 |
0.0006 |
0.06% |
| 2024-07-17 |
002333 |
汇丰晋信沪港深C |
1.0669 |
1.1219 |
1.0878 |
1.1428 |
-0.0209 |
-1.92% |
| 2024-07-16 |
002333 |
汇丰晋信沪港深C |
1.0878 |
1.1428 |
1.0774 |
1.1324 |
0.0104 |
0.97% |
| 2024-07-15 |
002333 |
汇丰晋信沪港深C |
1.0774 |
1.1324 |
1.0827 |
1.1377 |
-0.0053 |
-0.49% |
| 2024-07-12 |
002333 |
汇丰晋信沪港深C |
1.0827 |
1.1377 |
1.0852 |
1.1402 |
-0.0025 |
-0.23% |
| 2024-07-11 |
002333 |
汇丰晋信沪港深C |
1.0852 |
1.1402 |
1.0646 |
1.1196 |
0.0206 |
1.93% |
| 2024-07-10 |
002333 |
汇丰晋信沪港深C |
1.0646 |
1.1196 |
1.0763 |
1.1313 |
-0.0117 |
-1.09% |
| 2024-07-09 |
002333 |
汇丰晋信沪港深C |
1.0763 |
1.1313 |
1.0538 |
1.1088 |
0.0225 |
2.14% |
| 2024-07-08 |
002333 |
汇丰晋信沪港深C |
1.0538 |
1.1088 |
1.0660 |
1.1210 |
-0.0122 |
-1.14% |
| 2024-07-05 |
002333 |
汇丰晋信沪港深C |
1.0660 |
1.1210 |
1.0682 |
1.1232 |
-0.0022 |
-0.21% |
| 2024-07-04 |
002333 |
汇丰晋信沪港深C |
1.0682 |
1.1232 |
1.0621 |
1.1171 |
0.0061 |
0.57% |
| 2024-07-03 |
002333 |
汇丰晋信沪港深C |
1.0621 |
1.1171 |
1.0539 |
1.1089 |
0.0082 |
0.78% |
| 2024-07-02 |
002333 |
汇丰晋信沪港深C |
1.0539 |
1.1089 |
1.0651 |
1.1201 |
-0.0112 |
-1.05% |
| 2024-07-01 |
002333 |
汇丰晋信沪港深C |
1.0651 |
1.1201 |
1.0647 |
1.1197 |
0.0004 |
0.04% |
| 2024-06-28 |
002333 |
汇丰晋信沪港深C |
1.0647 |
1.1197 |
1.0459 |
1.1009 |
0.0188 |
1.80% |
| 2024-06-27 |
002333 |
汇丰晋信沪港深C |
1.0459 |
1.1009 |
1.0602 |
1.1152 |
-0.0143 |
-1.35% |
| 2024-06-26 |
002333 |
汇丰晋信沪港深C |
1.0602 |
1.1152 |
1.0506 |
1.1056 |
0.0096 |
0.91% |
| 2024-06-25 |
002333 |
汇丰晋信沪港深C |
1.0506 |
1.1056 |
1.0595 |
1.1145 |
-0.0089 |
-0.84% |
| 2024-06-24 |
002333 |
汇丰晋信沪港深C |
1.0595 |
1.1145 |
1.0703 |
1.1253 |
-0.0108 |
-1.01% |
| 2024-06-21 |
002333 |
汇丰晋信沪港深C |
1.0703 |
1.1253 |
1.0791 |
1.1341 |
-0.0088 |
-0.82% |
| 2024-06-20 |
002333 |
汇丰晋信沪港深C |
1.0791 |
1.1341 |
1.0890 |
1.1440 |
-0.0099 |
-0.91% |
| 2024-06-19 |
002333 |
汇丰晋信沪港深C |
1.0890 |
1.1440 |
1.0718 |
1.1268 |
0.0172 |
1.60% |
| 2024-06-18 |
002333 |
汇丰晋信沪港深C |
1.0718 |
1.1268 |
1.0602 |
1.1152 |
0.0116 |
1.09% |
| 2024-06-17 |
002333 |
汇丰晋信沪港深C |
1.0602 |
1.1152 |
1.0579 |
1.1129 |
0.0023 |
0.22% |
| 2024-06-14 |
002333 |
汇丰晋信沪港深C |
1.0579 |
1.1129 |
1.0602 |
1.1152 |
-0.0023 |
-0.22% |
| 2024-06-13 |
002333 |
汇丰晋信沪港深C |
1.0602 |
1.1152 |
1.0493 |
1.1043 |
0.0109 |
1.04% |
| 2024-06-12 |
002333 |
汇丰晋信沪港深C |
1.0493 |
1.1043 |
1.0503 |
1.1053 |
-0.0010 |
-0.10% |
| 2024-06-11 |
002333 |
汇丰晋信沪港深C |
1.0503 |
1.1053 |
1.0680 |
1.1230 |
-0.0177 |
-1.66% |
| 2024-06-07 |
002333 |
汇丰晋信沪港深C |
1.0680 |
1.1230 |
1.0738 |
1.1288 |
-0.0058 |
-0.54% |
| 2024-06-06 |
002333 |
汇丰晋信沪港深C |
1.0738 |
1.1288 |
1.0690 |
1.1240 |
0.0048 |
0.45% |
| 2024-06-05 |
002333 |
汇丰晋信沪港深C |
1.0690 |
1.1240 |
1.0727 |
1.1277 |
-0.0037 |
-0.34% |
| 2024-06-04 |
002333 |
汇丰晋信沪港深C |
1.0727 |
1.1277 |
1.0635 |
1.1185 |
0.0092 |
0.87% |
| 2024-06-03 |
002333 |
汇丰晋信沪港深C |
1.0635 |
1.1185 |
1.0560 |
1.1110 |
0.0075 |
0.71% |
| 2024-05-31 |
002333 |
汇丰晋信沪港深C |
1.0560 |
1.1110 |
1.0649 |
1.1199 |
-0.0089 |
-0.84% |
| 2024-05-30 |
002333 |
汇丰晋信沪港深C |
1.0649 |
1.1199 |
1.0672 |
1.1222 |
-0.0023 |
-0.22% |
| 2024-05-29 |
002333 |
汇丰晋信沪港深C |
1.0672 |
1.1222 |
1.0696 |
1.1246 |
-0.0024 |
-0.22% |
| 2024-05-28 |
002333 |
汇丰晋信沪港深C |
1.0696 |
1.1246 |
1.0747 |
1.1297 |
-0.0051 |
-0.47% |
| 2024-05-27 |
002333 |
汇丰晋信沪港深C |
1.0747 |
1.1297 |
1.0546 |
1.1096 |
0.0201 |
1.91% |
| 2024-05-24 |
002333 |
汇丰晋信沪港深C |
1.0546 |
1.1096 |
1.0736 |
1.1286 |
-0.0190 |
-1.77% |
| 2024-05-23 |
002333 |
汇丰晋信沪港深C |
1.0736 |
1.1286 |
1.0938 |
1.1488 |
-0.0202 |
-1.85% |
| 2024-05-22 |
002333 |
汇丰晋信沪港深C |
1.0938 |
1.1488 |
1.0880 |
1.1430 |
0.0058 |
0.53% |
| 2024-05-20 |
002333 |
汇丰晋信沪港深C |
1.1123 |
1.1673 |
1.0946 |
1.1496 |
0.0177 |
1.62% |
| 2024-05-17 |
002333 |
汇丰晋信沪港深C |
1.0946 |
1.1496 |
1.0852 |
1.1402 |
0.0094 |
0.87% |
| 2024-05-16 |
002333 |
汇丰晋信沪港深C |
1.0852 |
1.1402 |
1.0864 |
1.1414 |
-0.0012 |
-0.11% |
| 2024-05-15 |
002333 |
汇丰晋信沪港深C |
1.0864 |
1.1414 |
1.0885 |
1.1435 |
-0.0021 |
-0.19% |
| 2024-05-14 |
002333 |
汇丰晋信沪港深C |
1.0885 |
1.1435 |
1.0854 |
1.1404 |
0.0031 |
0.29% |
| 2024-05-13 |
002333 |
汇丰晋信沪港深C |
1.0854 |
1.1404 |
1.0840 |
1.1390 |
0.0014 |
0.13% |
| 2024-05-10 |
002333 |
汇丰晋信沪港深C |
1.0840 |
1.1390 |
1.0746 |
1.1296 |
0.0094 |
0.87% |
| 2024-05-09 |
002333 |
汇丰晋信沪港深C |
1.0746 |
1.1296 |
1.0515 |
1.1065 |
0.0231 |
2.20% |
| 2024-05-08 |
002333 |
汇丰晋信沪港深C |
1.0515 |
1.1065 |
1.0588 |
1.1138 |
-0.0073 |
-0.69% |
| 2024-05-07 |
002333 |
汇丰晋信沪港深C |
1.0588 |
1.1138 |
1.0571 |
1.1121 |
0.0017 |
0.16% |
| 2024-05-06 |
002333 |
汇丰晋信沪港深C |
1.0571 |
1.1121 |
1.0287 |
1.0837 |
0.0284 |
2.76% |
| 2024-04-30 |
002333 |
汇丰晋信沪港深C |
1.0287 |
1.0837 |
1.0380 |
1.0930 |
-0.0093 |
-0.90% |
| 2024-04-29 |
002333 |
汇丰晋信沪港深C |
1.0380 |
1.0930 |
1.0313 |
1.0863 |
0.0067 |
0.65% |
| 2024-04-26 |
002333 |
汇丰晋信沪港深C |
1.0313 |
1.0863 |
1.0164 |
1.0714 |
0.0149 |
1.47% |
| 2024-04-25 |
002333 |
汇丰晋信沪港深C |
1.0164 |
1.0714 |
1.0103 |
1.0653 |
0.0061 |
0.60% |
| 2024-04-24 |
002333 |
汇丰晋信沪港深C |
1.0103 |
1.0653 |
0.9880 |
1.0430 |
0.0223 |
2.26% |
| 2024-04-23 |
002333 |
汇丰晋信沪港深C |
0.9880 |
1.0430 |
0.9992 |
1.0542 |
-0.0112 |
-1.12% |
| 2024-04-22 |
002333 |
汇丰晋信沪港深C |
0.9992 |
1.0542 |
1.0126 |
1.0676 |
-0.0134 |
-1.32% |
| 2024-04-19 |
002333 |
汇丰晋信沪港深C |
1.0126 |
1.0676 |
1.0108 |
1.0658 |
0.0018 |
0.18% |
| 2024-04-18 |
002333 |
汇丰晋信沪港深C |
1.0108 |
1.0658 |
1.0077 |
1.0627 |
0.0031 |
0.31% |
| 2024-04-17 |
002333 |
汇丰晋信沪港深C |
1.0077 |
1.0627 |
0.9974 |
1.0524 |
0.0103 |
1.03% |
| 2024-04-16 |
002333 |
汇丰晋信沪港深C |
0.9974 |
1.0524 |
1.0209 |
1.0759 |
-0.0235 |
-2.30% |
| 2024-04-15 |
002333 |
汇丰晋信沪港深C |
1.0209 |
1.0759 |
1.0224 |
1.0774 |
-0.0015 |
-0.15% |
| 2024-04-12 |
002333 |
汇丰晋信沪港深C |
1.0224 |
1.0774 |
1.0204 |
1.0754 |
0.0020 |
0.20% |
| 2024-04-11 |
002333 |
汇丰晋信沪港深C |
1.0204 |
1.0754 |
1.0170 |
1.0720 |
0.0034 |
0.33% |
| 2024-04-10 |
002333 |
汇丰晋信沪港深C |
1.0170 |
1.0720 |
1.0198 |
1.0748 |
-0.0028 |
-0.27% |
| 2024-04-09 |
002333 |
汇丰晋信沪港深C |
1.0198 |
1.0748 |
1.0112 |
1.0662 |
0.0086 |
0.85% |
| 2024-04-08 |
002333 |
汇丰晋信沪港深C |
1.0112 |
1.0662 |
1.0090 |
1.0640 |
0.0022 |
0.22% |
| 2024-04-03 |
002333 |
汇丰晋信沪港深C |
1.0090 |
1.0640 |
1.0016 |
1.0566 |
0.0074 |
0.74% |
| 2024-04-02 |
002333 |
汇丰晋信沪港深C |
1.0016 |
1.0566 |
0.9867 |
1.0417 |
0.0149 |
1.51% |
| 2024-04-01 |
002333 |
汇丰晋信沪港深C |
0.9867 |
1.0417 |
0.9787 |
1.0337 |
0.0080 |
0.82% |
| 2024-03-29 |
002333 |
汇丰晋信沪港深C |
0.9787 |
1.0337 |
0.9726 |
1.0276 |
0.0061 |
0.63% |
| 2024-03-28 |
002333 |
汇丰晋信沪港深C |
0.9726 |
1.0276 |
0.9472 |
1.0022 |
0.0254 |
2.68% |
| 2024-03-27 |
002333 |
汇丰晋信沪港深C |
0.9472 |
1.0022 |
0.9578 |
1.0128 |
-0.0106 |
-1.11% |
| 2024-03-26 |
002333 |
汇丰晋信沪港深C |
0.9578 |
1.0128 |
0.9622 |
1.0172 |
-0.0044 |
-0.46% |
| 2024-03-25 |
002333 |
汇丰晋信沪港深C |
0.9622 |
1.0172 |
0.9685 |
1.0235 |
-0.0063 |
-0.65% |
| 2024-03-22 |
002333 |
汇丰晋信沪港深C |
0.9685 |
1.0235 |
0.9837 |
1.0387 |
-0.0152 |
-1.55% |
| 2024-03-21 |
002333 |
汇丰晋信沪港深C |
0.9837 |
1.0387 |
0.9744 |
1.0294 |
0.0093 |
0.95% |
| 2024-03-20 |
002333 |
汇丰晋信沪港深C |
0.9744 |
1.0294 |
0.9688 |
1.0238 |
0.0056 |
0.58% |
| 2024-03-19 |
002333 |
汇丰晋信沪港深C |
0.9688 |
1.0238 |
0.9789 |
1.0339 |
-0.0101 |
-1.03% |
| 2024-03-18 |
002333 |
汇丰晋信沪港深C |
0.9789 |
1.0339 |
0.9707 |
1.0257 |
0.0082 |
0.84% |
| 2024-03-15 |
002333 |
汇丰晋信沪港深C |
0.9707 |
1.0257 |
0.9651 |
1.0201 |
0.0056 |
0.58% |
| 2024-03-14 |
002333 |
汇丰晋信沪港深C |
0.9651 |
1.0201 |
0.9688 |
1.0238 |
-0.0037 |
-0.38% |
| 2024-03-13 |
002333 |
汇丰晋信沪港深C |
0.9688 |
1.0238 |
0.9614 |
1.0164 |
0.0074 |
0.77% |
| 2024-03-12 |
002333 |
汇丰晋信沪港深C |
0.9614 |
1.0164 |
0.9574 |
1.0124 |
0.0040 |
0.42% |
| 2024-03-11 |
002333 |
汇丰晋信沪港深C |
0.9574 |
1.0124 |
0.9521 |
1.0071 |
0.0053 |
0.56% |
| 2024-03-08 |
002333 |
汇丰晋信沪港深C |
0.9521 |
1.0071 |
0.9319 |
0.9869 |
0.0202 |
2.17% |
| 2024-03-07 |
002333 |
汇丰晋信沪港深C |
0.9319 |
0.9869 |
0.9350 |
0.9900 |
-0.0031 |
-0.33% |
| 2024-03-06 |
002333 |
汇丰晋信沪港深C |
0.9350 |
0.9900 |
0.9304 |
0.9854 |
0.0046 |
0.49% |
| 2024-03-05 |
002333 |
汇丰晋信沪港深C |
0.9304 |
0.9854 |
0.9375 |
0.9925 |
-0.0071 |
-0.76% |
| 2024-03-04 |
002333 |
汇丰晋信沪港深C |
0.9375 |
0.9925 |
0.9325 |
0.9875 |
0.0050 |
0.54% |
| 2024-03-01 |
002333 |
汇丰晋信沪港深C |
0.9325 |
0.9875 |
0.9186 |
0.9736 |
0.0139 |
1.51% |
| 2024-02-29 |
002333 |
汇丰晋信沪港深C |
0.9186 |
0.9736 |
0.9029 |
0.9579 |
0.0157 |
1.74% |
| 2024-02-28 |
002333 |
汇丰晋信沪港深C |
0.9029 |
0.9579 |
0.9272 |
0.9822 |
-0.0243 |
-2.62% |
| 2024-02-27 |
002333 |
汇丰晋信沪港深C |
0.9272 |
0.9822 |
0.9160 |
0.9710 |
0.0112 |
1.22% |
| 2024-02-26 |
002333 |
汇丰晋信沪港深C |
0.9160 |
0.9710 |
0.9158 |
0.9708 |
0.0002 |
0.02% |
| 2024-02-23 |
002333 |
汇丰晋信沪港深C |
0.9158 |
0.9708 |
0.9116 |
0.9666 |
0.0042 |
0.46% |
| 2024-02-22 |
002333 |
汇丰晋信沪港深C |
0.9116 |
0.9666 |
0.8911 |
0.9461 |
0.0205 |
2.30% |
| 2024-02-21 |
002333 |
汇丰晋信沪港深C |
0.8911 |
0.9461 |
0.8832 |
0.9382 |
0.0079 |
0.89% |
| 2024-02-20 |
002333 |
汇丰晋信沪港深C |
0.8832 |
0.9382 |
0.8728 |
0.9278 |
0.0104 |
1.19% |
| 2024-02-19 |
002333 |
汇丰晋信沪港深C |
0.8728 |
0.9278 |
0.8621 |
0.9171 |
0.0107 |
1.24% |
