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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.2538 -0.0175 -1.3778%
  • 累計(jì)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
近一年匯豐晉信滬港深C|匯豐滬港深股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯豐晉信滬港深C(002333)基金累計(jì)收益率16.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 002333 匯豐晉信滬港深C 1.2700 1.3250 1.2616 1.3166 0.0084 0.67%
2025-02-20 002333 匯豐晉信滬港深C 1.2616 1.3166 1.2522 1.3072 0.0094 0.75%
2025-02-19 002333 匯豐晉信滬港深C 1.2522 1.3072 1.2340 1.2890 0.0182 1.47%
2025-02-18 002333 匯豐晉信滬港深C 1.2340 1.2890 1.2359 1.2909 -0.0019 -0.15%
2025-02-17 002333 匯豐晉信滬港深C 1.2359 1.2909 1.2368 1.2918 -0.0009 -0.07%
2025-02-14 002333 匯豐晉信滬港深C 1.2368 1.2918 1.2009 1.2559 0.0359 2.99%
2025-02-13 002333 匯豐晉信滬港深C 1.2009 1.2559 1.2060 1.2610 -0.0051 -0.42%
2025-02-12 002333 匯豐晉信滬港深C 1.2060 1.2610 1.1845 1.2395 0.0215 1.82%
2025-02-11 002333 匯豐晉信滬港深C 1.1845 1.2395 1.2058 1.2608 -0.0213 -1.77%
2025-02-10 002333 匯豐晉信滬港深C 1.2058 1.2608 1.1944 1.2494 0.0114 0.95%
2025-02-07 002333 匯豐晉信滬港深C 1.1944 1.2494 1.1771 1.2321 0.0173 1.47%
2025-02-06 002333 匯豐晉信滬港深C 1.1771 1.2321 1.1627 1.2177 0.0144 1.24%
2025-02-05 002333 匯豐晉信滬港深C 1.1627 1.2177 1.1642 1.2192 -0.0015 -0.13%
2025-01-27 002333 匯豐晉信滬港深C 1.1642 1.2192 1.1559 1.2109 0.0083 0.72%
2025-01-22 002333 匯豐晉信滬港深C 1.1481 1.2031 1.1597 1.2147 -0.0116 -1.00%
2025-01-14 002333 匯豐晉信滬港深C 1.1465 1.2015 1.1205 1.1755 0.0260 2.32%
2025-01-13 002333 匯豐晉信滬港深C 1.1205 1.1755 1.1269 1.1819 -0.0064 -0.57%
2025-01-10 002333 匯豐晉信滬港深C 1.1269 1.1819 1.1446 1.1996 -0.0177 -1.55%
2025-01-09 002333 匯豐晉信滬港深C 1.1446 1.1996 1.1496 1.2046 -0.0050 -0.43%
2025-01-08 002333 匯豐晉信滬港深C 1.1496 1.2046 1.1563 1.2113 -0.0067 -0.58%
2025-01-07 002333 匯豐晉信滬港深C 1.1563 1.2113 1.1498 1.2048 0.0065 0.57%
2025-01-06 002333 匯豐晉信滬港深C 1.1498 1.2048 1.1570 1.2120 -0.0072 -0.62%
2025-01-03 002333 匯豐晉信滬港深C 1.1570 1.2120 1.1546 1.2096 0.0024 0.21%
2025-01-02 002333 匯豐晉信滬港深C 1.1546 1.2096 1.1695 1.2245 -0.0149 -1.27%
2024-12-31 002333 匯豐晉信滬港深C 1.1695 1.2245 1.1740 1.2290 -0.0045 -0.38%
2024-12-26 002333 匯豐晉信滬港深C 1.1789 1.2339 1.1784 1.2334 0.0005 0.04%
2024-12-25 002333 匯豐晉信滬港深C 1.1784 1.2334 1.1793 1.2343 -0.0009 -0.08%
2024-12-24 002333 匯豐晉信滬港深C 1.1793 1.2343 1.1684 1.2234 0.0109 0.93%
2024-12-23 002333 匯豐晉信滬港深C 1.1684 1.2234 1.1619 1.2169 0.0065 0.56%
2024-12-20 002333 匯豐晉信滬港深C 1.1619 1.2169 1.1727 1.2277 -0.0108 -0.92%
2024-12-19 002333 匯豐晉信滬港深C 1.1727 1.2277 1.1826 1.2376 -0.0099 -0.84%
2024-12-18 002333 匯豐晉信滬港深C 1.1826 1.2376 1.1713 1.2263 0.0113 0.96%
2024-12-17 002333 匯豐晉信滬港深C 1.1713 1.2263 1.1735 1.2285 -0.0022 -0.19%
2024-12-16 002333 匯豐晉信滬港深C 1.1735 1.2285 1.1872 1.2422 -0.0137 -1.15%
2024-12-13 002333 匯豐晉信滬港深C 1.1872 1.2422 1.2127 1.2677 -0.0255 -2.10%
2024-12-12 002333 匯豐晉信滬港深C 1.2127 1.2677 1.1956 1.2506 0.0171 1.43%
2024-12-11 002333 匯豐晉信滬港深C 1.1956 1.2506 1.1855 1.2405 0.0101 0.85%
2024-12-10 002333 匯豐晉信滬港深C 1.1855 1.2405 1.1882 1.2432 -0.0027 -0.23%
2024-12-09 002333 匯豐晉信滬港深C 1.1882 1.2432 1.1705 1.2255 0.0177 1.51%
2024-12-06 002333 匯豐晉信滬港深C 1.1705 1.2255 1.1574 1.2124 0.0131 1.13%
2024-12-05 002333 匯豐晉信滬港深C 1.1574 1.2124 1.1630 1.2180 -0.0056 -0.48%
2024-12-04 002333 匯豐晉信滬港深C 1.1630 1.2180 1.1696 1.2246 -0.0066 -0.56%
2024-12-03 002333 匯豐晉信滬港深C 1.1696 1.2246 1.1601 1.2151 0.0095 0.82%
2024-12-02 002333 匯豐晉信滬港深C 1.1601 1.2151 1.1473 1.2023 0.0128 1.12%
2024-11-29 002333 匯豐晉信滬港深C 1.1473 1.2023 1.1353 1.1903 0.0120 1.06%
2024-11-28 002333 匯豐晉信滬港深C 1.1353 1.1903 1.1457 1.2007 -0.0104 -0.91%
2024-11-27 002333 匯豐晉信滬港深C 1.1457 1.2007 1.1268 1.1818 0.0189 1.68%
2024-11-26 002333 匯豐晉信滬港深C 1.1268 1.1818 1.1209 1.1759 0.0059 0.53%
2024-11-25 002333 匯豐晉信滬港深C 1.1209 1.1759 1.1248 1.1798 -0.0039 -0.35%
2024-11-22 002333 匯豐晉信滬港深C 1.1248 1.1798 1.1633 1.2183 -0.0385 -3.31%
2024-11-21 002333 匯豐晉信滬港深C 1.1633 1.2183 1.1692 1.2242 -0.0059 -0.50%
2024-11-20 002333 匯豐晉信滬港深C 1.1692 1.2242 1.1596 1.2146 0.0096 0.83%
2024-11-19 002333 匯豐晉信滬港深C 1.1596 1.2146 1.1541 1.2091 0.0055 0.48%
2024-11-18 002333 匯豐晉信滬港深C 1.1541 1.2091 1.1573 1.2123 -0.0032 -0.28%
2024-11-15 002333 匯豐晉信滬港深C 1.1573 1.2123 1.1649 1.2199 -0.0076 -0.65%
2024-11-14 002333 匯豐晉信滬港深C 1.1649 1.2199 1.1934 1.2484 -0.0285 -2.39%
2024-11-13 002333 匯豐晉信滬港深C 1.1934 1.2484 1.1961 1.2511 -0.0027 -0.23%
2024-11-12 002333 匯豐晉信滬港深C 1.1961 1.2511 1.2108 1.2658 -0.0147 -1.21%
2024-11-11 002333 匯豐晉信滬港深C 1.2108 1.2658 1.2219 1.2769 -0.0111 -0.91%
2024-11-08 002333 匯豐晉信滬港深C 1.2219 1.2769 1.2336 1.2886 -0.0117 -0.95%
2024-11-07 002333 匯豐晉信滬港深C 1.2336 1.2886 1.2094 1.2644 0.0242 2.00%
2024-11-06 002333 匯豐晉信滬港深C 1.2094 1.2644 1.2266 1.2816 -0.0172 -1.40%
2024-11-05 002333 匯豐晉信滬港深C 1.2266 1.2816 1.2007 1.2557 0.0259 2.16%
2024-11-04 002333 匯豐晉信滬港深C 1.2007 1.2557 1.1902 1.2452 0.0105 0.88%
2024-11-01 002333 匯豐晉信滬港深C 1.1902 1.2452 1.1841 1.2391 0.0061 0.52%
2024-10-31 002333 匯豐晉信滬港深C 1.1841 1.2391 1.1950 1.2500 -0.0109 -0.91%
2024-10-30 002333 匯豐晉信滬港深C 1.1950 1.2500 1.2088 1.2638 -0.0138 -1.14%
2024-10-29 002333 匯豐晉信滬港深C 1.2088 1.2638 1.2235 1.2785 -0.0147 -1.20%
2024-10-28 002333 匯豐晉信滬港深C 1.2235 1.2785 1.2074 1.2624 0.0161 1.33%
2024-10-25 002333 匯豐晉信滬港深C 1.2074 1.2624 1.1904 1.2454 0.0170 1.43%
2024-10-24 002333 匯豐晉信滬港深C 1.1904 1.2454 1.2143 1.2693 -0.0239 -1.97%
2024-10-23 002333 匯豐晉信滬港深C 1.2143 1.2693 1.1925 1.2475 0.0218 1.83%
2024-10-22 002333 匯豐晉信滬港深C 1.1925 1.2475 1.1797 1.2347 0.0128 1.09%
2024-10-21 002333 匯豐晉信滬港深C 1.1797 1.2347 1.1876 1.2426 -0.0079 -0.67%
2024-10-18 002333 匯豐晉信滬港深C 1.1876 1.2426 1.1478 1.2028 0.0398 3.47%
2024-10-17 002333 匯豐晉信滬港深C 1.1478 1.2028 1.1627 1.2177 -0.0149 -1.28%
2024-10-16 002333 匯豐晉信滬港深C 1.1627 1.2177 1.1604 1.2154 0.0023 0.20%
2024-10-15 002333 匯豐晉信滬港深C 1.1604 1.2154 1.2013 1.2563 -0.0409 -3.40%
2024-10-14 002333 匯豐晉信滬港深C 1.2013 1.2563 1.1938 1.2488 0.0075 0.63%
2024-10-11 002333 匯豐晉信滬港深C 1.1938 1.2488 1.2013 1.2563 -0.0075 -0.62%
2024-10-10 002333 匯豐晉信滬港深C 1.2013 1.2563 1.1634 1.2184 0.0379 3.26%
2024-10-09 002333 匯豐晉信滬港深C 1.1634 1.2184 1.2214 1.2764 -0.0580 -4.75%
2024-10-08 002333 匯豐晉信滬港深C 1.2214 1.2764 1.2123 1.2673 0.0091 0.75%
2024-09-30 002333 匯豐晉信滬港深C 1.2123 1.2673 1.1563 1.2113 0.0560 4.84%
2024-09-27 002333 匯豐晉信滬港深C 1.1563 1.2113 1.1106 1.1656 0.0457 4.11%
2024-09-26 002333 匯豐晉信滬港深C 1.1106 1.1656 1.0556 1.1106 0.0550 5.21%
2024-09-25 002333 匯豐晉信滬港深C 1.0556 1.1106 1.0509 1.1059 0.0047 0.45%
2024-09-24 002333 匯豐晉信滬港深C 1.0509 1.1059 1.0058 1.0608 0.0451 4.48%
2024-09-23 002333 匯豐晉信滬港深C 1.0058 1.0608 1.0076 1.0626 -0.0018 -0.18%
2024-09-20 002333 匯豐晉信滬港深C 1.0076 1.0626 0.9978 1.0528 0.0098 0.98%
2024-09-19 002333 匯豐晉信滬港深C 0.9978 1.0528 0.9747 1.0297 0.0231 2.37%
2024-09-18 002333 匯豐晉信滬港深C 0.9747 1.0297 0.9721 1.0271 0.0026 0.27%
2024-09-13 002333 匯豐晉信滬港深C 0.9721 1.0271 0.9698 1.0248 0.0023 0.24%
2024-09-12 002333 匯豐晉信滬港深C 0.9698 1.0248 0.9651 1.0201 0.0047 0.49%
2024-09-11 002333 匯豐晉信滬港深C 0.9651 1.0201 0.9655 1.0205 -0.0004 -0.04%
2024-09-10 002333 匯豐晉信滬港深C 0.9655 1.0205 0.9680 1.0230 -0.0025 -0.26%
2024-09-09 002333 匯豐晉信滬港深C 0.9680 1.0230 0.9806 1.0356 -0.0126 -1.28%
2024-09-06 002333 匯豐晉信滬港深C 0.9806 1.0356 0.9863 1.0413 -0.0057 -0.58%
2024-09-05 002333 匯豐晉信滬港深C 0.9863 1.0413 0.9867 1.0417 -0.0004 -0.04%
2024-09-04 002333 匯豐晉信滬港深C 0.9867 1.0417 0.9982 1.0532 -0.0115 -1.15%
2024-09-03 002333 匯豐晉信滬港深C 0.9982 1.0532 0.9933 1.0483 0.0049 0.49%
2024-09-02 002333 匯豐晉信滬港深C 0.9933 1.0483 1.0140 1.0690 -0.0207 -2.04%
2024-08-30 002333 匯豐晉信滬港深C 1.0140 1.0690 1.0005 1.0555 0.0135 1.35%
2024-08-29 002333 匯豐晉信滬港深C 1.0005 1.0555 0.9936 1.0486 0.0069 0.69%
2024-08-28 002333 匯豐晉信滬港深C 0.9936 1.0486 1.0046 1.0596 -0.0110 -1.09%
2024-08-27 002333 匯豐晉信滬港深C 1.0046 1.0596 1.0073 1.0623 -0.0027 -0.27%
2024-08-26 002333 匯豐晉信滬港深C 1.0073 1.0623 0.9990 1.0540 0.0083 0.83%
2024-08-23 002333 匯豐晉信滬港深C 0.9990 1.0540 1.0046 1.0596 -0.0056 -0.56%
2024-08-22 002333 匯豐晉信滬港深C 1.0046 1.0596 1.0001 1.0551 0.0045 0.45%
2024-08-21 002333 匯豐晉信滬港深C 1.0001 1.0551 1.0004 1.0554 -0.0003 -0.03%
2024-08-20 002333 匯豐晉信滬港深C 1.0004 1.0554 1.0068 1.0618 -0.0064 -0.64%
2024-08-19 002333 匯豐晉信滬港深C 1.0068 1.0618 1.0003 1.0553 0.0065 0.65%
2024-08-16 002333 匯豐晉信滬港深C 1.0003 1.0553 0.9912 1.0462 0.0091 0.92%
2024-08-15 002333 匯豐晉信滬港深C 0.9912 1.0462 0.9873 1.0423 0.0039 0.40%
2024-08-14 002333 匯豐晉信滬港深C 0.9873 1.0423 1.0005 1.0555 -0.0132 -1.32%
2024-08-13 002333 匯豐晉信滬港深C 1.0005 1.0555 0.9926 1.0476 0.0079 0.80%
2024-08-12 002333 匯豐晉信滬港深C 0.9926 1.0476 0.9925 1.0475 0.0001 0.01%
2024-08-09 002333 匯豐晉信滬港深C 0.9925 1.0475 0.9869 1.0419 0.0056 0.57%
2024-08-08 002333 匯豐晉信滬港深C 0.9869 1.0419 0.9937 1.0487 -0.0068 -0.68%
2024-08-07 002333 匯豐晉信滬港深C 0.9937 1.0487 0.9828 1.0378 0.0109 1.11%
2024-08-06 002333 匯豐晉信滬港深C 0.9828 1.0378 0.9802 1.0352 0.0026 0.27%
2024-08-05 002333 匯豐晉信滬港深C 0.9802 1.0352 0.9995 1.0545 -0.0193 -1.93%
2024-08-02 002333 匯豐晉信滬港深C 0.9995 1.0545 1.0205 1.0755 -0.0210 -2.06%
2024-07-31 002333 匯豐晉信滬港深C 1.0199 1.0749 0.9973 1.0523 0.0226 2.27%
2024-07-30 002333 匯豐晉信滬港深C 0.9973 1.0523 1.0133 1.0683 -0.0160 -1.58%
2024-07-29 002333 匯豐晉信滬港深C 1.0133 1.0683 1.0087 1.0637 0.0046 0.46%
2024-07-26 002333 匯豐晉信滬港深C 1.0087 1.0637 0.9990 1.0540 0.0097 0.97%
2024-07-25 002333 匯豐晉信滬港深C 0.9990 1.0540 1.0241 1.0791 -0.0251 -2.45%
2024-07-24 002333 匯豐晉信滬港深C 1.0241 1.0791 1.0299 1.0849 -0.0058 -0.56%
2024-07-23 002333 匯豐晉信滬港深C 1.0299 1.0849 1.0540 1.1090 -0.0241 -2.29%
2024-07-22 002333 匯豐晉信滬港深C 1.0540 1.1090 1.0498 1.1048 0.0042 0.40%
2024-07-19 002333 匯豐晉信滬港深C 1.0498 1.1048 1.0675 1.1225 -0.0177 -1.66%
2024-07-18 002333 匯豐晉信滬港深C 1.0675 1.1225 1.0669 1.1219 0.0006 0.06%
2024-07-17 002333 匯豐晉信滬港深C 1.0669 1.1219 1.0878 1.1428 -0.0209 -1.92%
2024-07-16 002333 匯豐晉信滬港深C 1.0878 1.1428 1.0774 1.1324 0.0104 0.97%
2024-07-15 002333 匯豐晉信滬港深C 1.0774 1.1324 1.0827 1.1377 -0.0053 -0.49%
2024-07-12 002333 匯豐晉信滬港深C 1.0827 1.1377 1.0852 1.1402 -0.0025 -0.23%
2024-07-11 002333 匯豐晉信滬港深C 1.0852 1.1402 1.0646 1.1196 0.0206 1.93%
2024-07-10 002333 匯豐晉信滬港深C 1.0646 1.1196 1.0763 1.1313 -0.0117 -1.09%
2024-07-09 002333 匯豐晉信滬港深C 1.0763 1.1313 1.0538 1.1088 0.0225 2.14%
2024-07-08 002333 匯豐晉信滬港深C 1.0538 1.1088 1.0660 1.1210 -0.0122 -1.14%
2024-07-05 002333 匯豐晉信滬港深C 1.0660 1.1210 1.0682 1.1232 -0.0022 -0.21%
2024-07-04 002333 匯豐晉信滬港深C 1.0682 1.1232 1.0621 1.1171 0.0061 0.57%
2024-07-03 002333 匯豐晉信滬港深C 1.0621 1.1171 1.0539 1.1089 0.0082 0.78%
2024-07-02 002333 匯豐晉信滬港深C 1.0539 1.1089 1.0651 1.1201 -0.0112 -1.05%
2024-07-01 002333 匯豐晉信滬港深C 1.0651 1.1201 1.0647 1.1197 0.0004 0.04%
2024-06-28 002333 匯豐晉信滬港深C 1.0647 1.1197 1.0459 1.1009 0.0188 1.80%
2024-06-27 002333 匯豐晉信滬港深C 1.0459 1.1009 1.0602 1.1152 -0.0143 -1.35%
2024-06-26 002333 匯豐晉信滬港深C 1.0602 1.1152 1.0506 1.1056 0.0096 0.91%
2024-06-25 002333 匯豐晉信滬港深C 1.0506 1.1056 1.0595 1.1145 -0.0089 -0.84%
2024-06-24 002333 匯豐晉信滬港深C 1.0595 1.1145 1.0703 1.1253 -0.0108 -1.01%
2024-06-21 002333 匯豐晉信滬港深C 1.0703 1.1253 1.0791 1.1341 -0.0088 -0.82%
2024-06-20 002333 匯豐晉信滬港深C 1.0791 1.1341 1.0890 1.1440 -0.0099 -0.91%
2024-06-19 002333 匯豐晉信滬港深C 1.0890 1.1440 1.0718 1.1268 0.0172 1.60%
2024-06-18 002333 匯豐晉信滬港深C 1.0718 1.1268 1.0602 1.1152 0.0116 1.09%
2024-06-17 002333 匯豐晉信滬港深C 1.0602 1.1152 1.0579 1.1129 0.0023 0.22%
2024-06-14 002333 匯豐晉信滬港深C 1.0579 1.1129 1.0602 1.1152 -0.0023 -0.22%
2024-06-13 002333 匯豐晉信滬港深C 1.0602 1.1152 1.0493 1.1043 0.0109 1.04%
2024-06-12 002333 匯豐晉信滬港深C 1.0493 1.1043 1.0503 1.1053 -0.0010 -0.10%
2024-06-11 002333 匯豐晉信滬港深C 1.0503 1.1053 1.0680 1.1230 -0.0177 -1.66%
2024-06-07 002333 匯豐晉信滬港深C 1.0680 1.1230 1.0738 1.1288 -0.0058 -0.54%
2024-06-06 002333 匯豐晉信滬港深C 1.0738 1.1288 1.0690 1.1240 0.0048 0.45%
2024-06-05 002333 匯豐晉信滬港深C 1.0690 1.1240 1.0727 1.1277 -0.0037 -0.34%
2024-06-04 002333 匯豐晉信滬港深C 1.0727 1.1277 1.0635 1.1185 0.0092 0.87%
2024-06-03 002333 匯豐晉信滬港深C 1.0635 1.1185 1.0560 1.1110 0.0075 0.71%
2024-05-31 002333 匯豐晉信滬港深C 1.0560 1.1110 1.0649 1.1199 -0.0089 -0.84%
2024-05-30 002333 匯豐晉信滬港深C 1.0649 1.1199 1.0672 1.1222 -0.0023 -0.22%
2024-05-29 002333 匯豐晉信滬港深C 1.0672 1.1222 1.0696 1.1246 -0.0024 -0.22%
2024-05-28 002333 匯豐晉信滬港深C 1.0696 1.1246 1.0747 1.1297 -0.0051 -0.47%
2024-05-27 002333 匯豐晉信滬港深C 1.0747 1.1297 1.0546 1.1096 0.0201 1.91%
2024-05-24 002333 匯豐晉信滬港深C 1.0546 1.1096 1.0736 1.1286 -0.0190 -1.77%
2024-05-23 002333 匯豐晉信滬港深C 1.0736 1.1286 1.0938 1.1488 -0.0202 -1.85%
2024-05-22 002333 匯豐晉信滬港深C 1.0938 1.1488 1.0880 1.1430 0.0058 0.53%