匯豐晉信滬港深C(匯豐滬港深股票C)基金凈值查詢(002333)
今天最新凈值
1.2635
0.0092 0.7300%
2025-05-21
盤中實時估值(僅供參考)
1.2616
-0.0097 -0.7629%
- 累計凈值：1.3185
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.3097億
- 最近資產(chǎn)：1.23億元
- 基金公司：
- 基金經(jīng)理：程彧 付倍佳
近一季匯豐晉信滬港深C|匯豐滬港深股票C基金凈值查詢
近一季,匯豐晉信滬港深C(002333)基金累計收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002333 |
匯豐晉信滬港深C |
1.2713 |
1.3263 |
1.2635 |
1.3185 |
0.0078 |
0.62% |
| 2025-05-20 |
002333 |
匯豐晉信滬港深C |
1.2635 |
1.3185 |
1.2543 |
1.3093 |
0.0092 |
0.73% |
| 2025-05-19 |
002333 |
匯豐晉信滬港深C |
1.2543 |
1.3093 |
1.2577 |
1.3127 |
-0.0034 |
-0.27% |
| 2025-05-16 |
002333 |
匯豐晉信滬港深C |
1.2577 |
1.3127 |
1.2633 |
1.3183 |
-0.0056 |
-0.44% |
| 2025-05-15 |
002333 |
匯豐晉信滬港深C |
1.2633 |
1.3183 |
1.2777 |
1.3327 |
-0.0144 |
-1.13% |
| 2025-05-14 |
002333 |
匯豐晉信滬港深C |
1.2777 |
1.3327 |
1.2639 |
1.3189 |
0.0138 |
1.09% |
| 2025-05-13 |
002333 |
匯豐晉信滬港深C |
1.2639 |
1.3189 |
1.2708 |
1.3258 |
-0.0069 |
-0.54% |
| 2025-05-12 |
002333 |
匯豐晉信滬港深C |
1.2708 |
1.3258 |
1.2411 |
1.2961 |
0.0297 |
2.39% |
| 2025-05-09 |
002333 |
匯豐晉信滬港深C |
1.2411 |
1.2961 |
1.2459 |
1.3009 |
-0.0048 |
-0.39% |
| 2025-05-08 |
002333 |
匯豐晉信滬港深C |
1.2459 |
1.3009 |
1.2438 |
1.2988 |
0.0021 |
0.17% |
|
|
| 2025-05-07 |
002333 |
匯豐晉信滬港深C |
1.2438 |
1.2988 |
1.2415 |
1.2965 |
0.0023 |
0.19% |
| 2025-05-06 |
002333 |
匯豐晉信滬港深C |
1.2415 |
1.2965 |
1.2239 |
1.2789 |
0.0176 |
1.44% |
| 2025-04-30 |
002333 |
匯豐晉信滬港深C |
1.2239 |
1.2789 |
1.2207 |
1.2757 |
0.0032 |
0.26% |
| 2025-04-29 |
002333 |
匯豐晉信滬港深C |
1.2207 |
1.2757 |
1.2164 |
1.2714 |
0.0043 |
0.35% |
| 2025-04-28 |
002333 |
匯豐晉信滬港深C |
1.2164 |
1.2714 |
1.2203 |
1.2753 |
-0.0039 |
-0.32% |
| 2025-04-25 |
002333 |
匯豐晉信滬港深C |
1.2203 |
1.2753 |
1.2197 |
1.2747 |
0.0006 |
0.05% |
| 2025-04-24 |
002333 |
匯豐晉信滬港深C |
1.2197 |
1.2747 |
1.2215 |
1.2765 |
-0.0018 |
-0.15% |
| 2025-04-23 |
002333 |
匯豐晉信滬港深C |
1.2215 |
1.2765 |
1.2093 |
1.2643 |
0.0122 |
1.01% |
| 2025-04-22 |
002333 |
匯豐晉信滬港深C |
1.2093 |
1.2643 |
1.1997 |
1.2547 |
0.0096 |
0.80% |
| 2025-04-21 |
002333 |
匯豐晉信滬港深C |
1.1997 |
1.2547 |
1.1975 |
1.2525 |
0.0022 |
0.18% |
| 2025-04-18 |
002333 |
匯豐晉信滬港深C |
1.1975 |
1.2525 |
1.1965 |
1.2515 |
0.0010 |
0.08% |
| 2025-04-17 |
002333 |
匯豐晉信滬港深C |
1.1965 |
1.2515 |
1.1766 |
1.2316 |
0.0199 |
1.69% |
| 2025-04-16 |
002333 |
匯豐晉信滬港深C |
1.1766 |
1.2316 |
1.1973 |
1.2523 |
-0.0207 |
-1.73% |
| 2025-04-15 |
002333 |
匯豐晉信滬港深C |
1.1973 |
1.2523 |
1.2026 |
1.2576 |
-0.0053 |
-0.44% |
| 2025-04-14 |
002333 |
匯豐晉信滬港深C |
1.2026 |
1.2576 |
1.1849 |
1.2399 |
0.0177 |
1.49% |
|
|
| 2025-04-11 |
002333 |
匯豐晉信滬港深C |
1.1849 |
1.2399 |
1.1766 |
1.2316 |
0.0083 |
0.71% |
| 2025-04-10 |
002333 |
匯豐晉信滬港深C |
1.1766 |
1.2316 |
1.1491 |
1.2041 |
0.0275 |
2.39% |
| 2025-04-09 |
002333 |
匯豐晉信滬港深C |
1.1491 |
1.2041 |
1.1330 |
1.1880 |
0.0161 |
1.42% |
| 2025-04-08 |
002333 |
匯豐晉信滬港深C |
1.1330 |
1.1880 |
1.1159 |
1.1709 |
0.0171 |
1.53% |
| 2025-04-07 |
002333 |
匯豐晉信滬港深C |
1.1159 |
1.1709 |
1.2547 |
1.3097 |
-0.1388 |
-11.06% |
| 2025-04-03 |
002333 |
匯豐晉信滬港深C |
1.2547 |
1.3097 |
1.2747 |
1.3297 |
-0.0200 |
-1.57% |
| 2025-04-02 |
002333 |
匯豐晉信滬港深C |
1.2747 |
1.3297 |
1.2710 |
1.3260 |
0.0037 |
0.29% |
| 2025-04-01 |
002333 |
匯豐晉信滬港深C |
1.2710 |
1.3260 |
1.2504 |
1.3054 |
0.0206 |
1.65% |
| 2025-03-31 |
002333 |
匯豐晉信滬港深C |
1.2504 |
1.3054 |
1.2753 |
1.3303 |
-0.0249 |
-1.95% |
| 2025-03-28 |
002333 |
匯豐晉信滬港深C |
1.2753 |
1.3303 |
1.2892 |
1.3442 |
-0.0139 |
-1.08% |
| 2025-03-27 |
002333 |
匯豐晉信滬港深C |
1.2892 |
1.3442 |
1.2846 |
1.3396 |
0.0046 |
0.36% |
| 2025-03-26 |
002333 |
匯豐晉信滬港深C |
1.2846 |
1.3396 |
1.2724 |
1.3274 |
0.0122 |
0.96% |
| 2025-03-25 |
002333 |
匯豐晉信滬港深C |
1.2724 |
1.3274 |
1.2860 |
1.3410 |
-0.0136 |
-1.06% |
| 2025-03-24 |
002333 |
匯豐晉信滬港深C |
1.2860 |
1.3410 |
1.2846 |
1.3396 |
0.0014 |
0.11% |
| 2025-03-21 |
002333 |
匯豐晉信滬港深C |
1.2846 |
1.3396 |
1.3146 |
1.3696 |
-0.0300 |
-2.28% |
| 2025-03-20 |
002333 |
匯豐晉信滬港深C |
1.3146 |
1.3696 |
1.3369 |
1.3919 |
-0.0223 |
-1.67% |
| 2025-03-19 |
002333 |
匯豐晉信滬港深C |
1.3369 |
1.3919 |
1.3354 |
1.3904 |
0.0015 |
0.11% |
| 2025-03-18 |
002333 |
匯豐晉信滬港深C |
1.3354 |
1.3904 |
1.3209 |
1.3759 |
0.0145 |
1.10% |
| 2025-03-17 |
002333 |
匯豐晉信滬港深C |
1.3209 |
1.3759 |
1.3060 |
1.3610 |
0.0149 |
1.14% |
| 2025-03-14 |
002333 |
匯豐晉信滬港深C |
1.3060 |
1.3610 |
1.2739 |
1.3289 |
0.0321 |
2.52% |
| 2025-03-13 |
002333 |
匯豐晉信滬港深C |
1.2739 |
1.3289 |
1.2848 |
1.3398 |
-0.0109 |
-0.85% |
| 2025-03-12 |
002333 |
匯豐晉信滬港深C |
1.2848 |
1.3398 |
1.2946 |
1.3496 |
-0.0098 |
-0.76% |
| 2025-03-11 |
002333 |
匯豐晉信滬港深C |
1.2946 |
1.3496 |
1.2922 |
1.3472 |
0.0024 |
0.19% |
| 2025-03-10 |
002333 |
匯豐晉信滬港深C |
1.2922 |
1.3472 |
1.3002 |
1.3552 |
-0.0080 |
-0.62% |
| 2025-03-07 |
002333 |
匯豐晉信滬港深C |
1.3002 |
1.3552 |
1.2920 |
1.3470 |
0.0082 |
0.63% |
| 2025-03-06 |
002333 |
匯豐晉信滬港深C |
1.2920 |
1.3470 |
1.2635 |
1.3185 |
0.0285 |
2.26% |
| 2025-03-05 |
002333 |
匯豐晉信滬港深C |
1.2635 |
1.3185 |
1.2490 |
1.3040 |
0.0145 |
1.16% |
| 2025-03-04 |
002333 |
匯豐晉信滬港深C |
1.2490 |
1.3040 |
1.2538 |
1.3088 |
-0.0048 |
-0.38% |
| 2025-03-03 |
002333 |
匯豐晉信滬港深C |
1.2538 |
1.3088 |
1.2434 |
1.2984 |
0.0104 |
0.84% |
| 2025-02-28 |
002333 |
匯豐晉信滬港深C |
1.2434 |
1.2984 |
1.2910 |
1.3460 |
-0.0476 |
-3.69% |
| 2025-02-27 |
002333 |
匯豐晉信滬港深C |
1.2910 |
1.3460 |
1.2755 |
1.3305 |
0.0155 |
1.22% |
| 2025-02-26 |
002333 |
匯豐晉信滬港深C |
1.2755 |
1.3305 |
1.2468 |
1.3018 |
0.0287 |
2.30% |
| 2025-02-25 |
002333 |
匯豐晉信滬港深C |
1.2468 |
1.3018 |
1.2666 |
1.3216 |
-0.0198 |
-1.56% |
| 2025-02-24 |
002333 |
匯豐晉信滬港深C |
1.2666 |
1.3216 |
1.2700 |
1.3250 |
-0.0034 |
-0.27% |
