匯豐晉信大盤波動股票A(匯豐大盤波動A)基金凈值查詢(002334)
今天最新凈值
1.5119
0.0065 0.4300%
2025-05-21
盤中實時估值(僅供參考)
1.5256
0.0028 0.1863%
- 累計凈值：1.5119
- 成立日期：2016-03-11
- 基金類型：股票型
- 成立份額：
- 最近份額：0.0912億
- 最近資產(chǎn)：0.10億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：方磊 何喆 劉禹良
近一季匯豐晉信大盤波動股票A|匯豐大盤波動A基金凈值查詢
近一季,匯豐晉信大盤波動股票A(002334)基金累計收益率3.61%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002334 |
匯豐晉信大盤波動股票A |
1.5228 |
1.5228 |
1.5119 |
1.5119 |
0.0109 |
0.72% |
| 2025-05-20 |
002334 |
匯豐晉信大盤波動股票A |
1.5119 |
1.5119 |
1.5054 |
1.5054 |
0.0065 |
0.43% |
| 2025-05-19 |
002334 |
匯豐晉信大盤波動股票A |
1.5054 |
1.5054 |
1.5034 |
1.5034 |
0.0020 |
0.13% |
| 2025-05-16 |
002334 |
匯豐晉信大盤波動股票A |
1.5034 |
1.5034 |
1.5143 |
1.5143 |
-0.0109 |
-0.72% |
| 2025-05-15 |
002334 |
匯豐晉信大盤波動股票A |
1.5143 |
1.5143 |
1.5161 |
1.5161 |
-0.0018 |
-0.12% |
| 2025-05-14 |
002334 |
匯豐晉信大盤波動股票A |
1.5161 |
1.5161 |
1.5075 |
1.5075 |
0.0086 |
0.57% |
| 2025-05-13 |
002334 |
匯豐晉信大盤波動股票A |
1.5075 |
1.5075 |
1.4954 |
1.4954 |
0.0121 |
0.81% |
| 2025-05-12 |
002334 |
匯豐晉信大盤波動股票A |
1.4954 |
1.4954 |
1.4940 |
1.4940 |
0.0014 |
0.09% |
| 2025-05-09 |
002334 |
匯豐晉信大盤波動股票A |
1.4940 |
1.4940 |
1.4863 |
1.4863 |
0.0077 |
0.52% |
| 2025-05-08 |
002334 |
匯豐晉信大盤波動股票A |
1.4863 |
1.4863 |
1.4850 |
1.4850 |
0.0013 |
0.09% |
|
|
| 2025-05-07 |
002334 |
匯豐晉信大盤波動股票A |
1.4850 |
1.4850 |
1.4738 |
1.4738 |
0.0112 |
0.76% |
| 2025-05-06 |
002334 |
匯豐晉信大盤波動股票A |
1.4738 |
1.4738 |
1.4717 |
1.4717 |
0.0021 |
0.14% |
| 2025-04-30 |
002334 |
匯豐晉信大盤波動股票A |
1.4717 |
1.4717 |
1.4865 |
1.4865 |
-0.0148 |
-1.00% |
| 2025-04-29 |
002334 |
匯豐晉信大盤波動股票A |
1.4865 |
1.4865 |
1.4902 |
1.4902 |
-0.0037 |
-0.25% |
| 2025-04-28 |
002334 |
匯豐晉信大盤波動股票A |
1.4902 |
1.4902 |
1.4858 |
1.4858 |
0.0044 |
0.30% |
| 2025-04-25 |
002334 |
匯豐晉信大盤波動股票A |
1.4858 |
1.4858 |
1.4906 |
1.4906 |
-0.0048 |
-0.32% |
| 2025-04-24 |
002334 |
匯豐晉信大盤波動股票A |
1.4906 |
1.4906 |
1.4823 |
1.4823 |
0.0083 |
0.56% |
| 2025-04-23 |
002334 |
匯豐晉信大盤波動股票A |
1.4823 |
1.4823 |
1.4904 |
1.4904 |
-0.0081 |
-0.54% |
| 2025-04-22 |
002334 |
匯豐晉信大盤波動股票A |
1.4904 |
1.4904 |
1.4840 |
1.4840 |
0.0064 |
0.43% |
| 2025-04-21 |
002334 |
匯豐晉信大盤波動股票A |
1.4840 |
1.4840 |
1.4902 |
1.4902 |
-0.0062 |
-0.42% |
| 2025-04-18 |
002334 |
匯豐晉信大盤波動股票A |
1.4902 |
1.4902 |
1.4903 |
1.4903 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002334 |
匯豐晉信大盤波動股票A |
1.4903 |
1.4903 |
1.4936 |
1.4936 |
-0.0033 |
-0.22% |
| 2025-04-16 |
002334 |
匯豐晉信大盤波動股票A |
1.4936 |
1.4936 |
1.4803 |
1.4803 |
0.0133 |
0.90% |
| 2025-04-15 |
002334 |
匯豐晉信大盤波動股票A |
1.4803 |
1.4803 |
1.4690 |
1.4690 |
0.0113 |
0.77% |
| 2025-04-14 |
002334 |
匯豐晉信大盤波動股票A |
1.4690 |
1.4690 |
1.4624 |
1.4624 |
0.0066 |
0.45% |
|
|
| 2025-04-11 |
002334 |
匯豐晉信大盤波動股票A |
1.4624 |
1.4624 |
1.4712 |
1.4712 |
-0.0088 |
-0.60% |
| 2025-04-10 |
002334 |
匯豐晉信大盤波動股票A |
1.4712 |
1.4712 |
1.4676 |
1.4676 |
0.0036 |
0.25% |
| 2025-04-09 |
002334 |
匯豐晉信大盤波動股票A |
1.4676 |
1.4676 |
1.4629 |
1.4629 |
0.0047 |
0.32% |
| 2025-04-08 |
002334 |
匯豐晉信大盤波動股票A |
1.4629 |
1.4629 |
1.4271 |
1.4271 |
0.0358 |
2.51% |
| 2025-04-07 |
002334 |
匯豐晉信大盤波動股票A |
1.4271 |
1.4271 |
1.5082 |
1.5082 |
-0.0811 |
-5.38% |
| 2025-04-03 |
002334 |
匯豐晉信大盤波動股票A |
1.5082 |
1.5082 |
1.5083 |
1.5083 |
-0.0001 |
-0.01% |
| 2025-04-02 |
002334 |
匯豐晉信大盤波動股票A |
1.5083 |
1.5083 |
1.5078 |
1.5078 |
0.0005 |
0.03% |
| 2025-04-01 |
002334 |
匯豐晉信大盤波動股票A |
1.5078 |
1.5078 |
1.4996 |
1.4996 |
0.0082 |
0.55% |
| 2025-03-31 |
002334 |
匯豐晉信大盤波動股票A |
1.4996 |
1.4996 |
1.5063 |
1.5063 |
-0.0067 |
-0.44% |
| 2025-03-28 |
002334 |
匯豐晉信大盤波動股票A |
1.5063 |
1.5063 |
1.5132 |
1.5132 |
-0.0069 |
-0.46% |
| 2025-03-27 |
002334 |
匯豐晉信大盤波動股票A |
1.5132 |
1.5132 |
1.5133 |
1.5133 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002334 |
匯豐晉信大盤波動股票A |
1.5133 |
1.5133 |
1.5198 |
1.5198 |
-0.0065 |
-0.43% |
| 2025-03-25 |
002334 |
匯豐晉信大盤波動股票A |
1.5198 |
1.5198 |
1.5112 |
1.5112 |
0.0086 |
0.57% |
| 2025-03-24 |
002334 |
匯豐晉信大盤波動股票A |
1.5112 |
1.5112 |
1.5012 |
1.5012 |
0.0100 |
0.67% |
| 2025-03-21 |
002334 |
匯豐晉信大盤波動股票A |
1.5012 |
1.5012 |
1.5074 |
1.5074 |
-0.0062 |
-0.41% |
| 2025-03-20 |
002334 |
匯豐晉信大盤波動股票A |
1.5074 |
1.5074 |
1.5138 |
1.5138 |
-0.0064 |
-0.42% |
| 2025-03-19 |
002334 |
匯豐晉信大盤波動股票A |
1.5138 |
1.5138 |
1.5118 |
1.5118 |
0.0020 |
0.13% |
| 2025-03-18 |
002334 |
匯豐晉信大盤波動股票A |
1.5118 |
1.5118 |
1.5110 |
1.5110 |
0.0008 |
0.05% |
| 2025-03-17 |
002334 |
匯豐晉信大盤波動股票A |
1.5110 |
1.5110 |
1.5111 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002334 |
匯豐晉信大盤波動股票A |
1.5111 |
1.5111 |
1.4957 |
1.4957 |
0.0154 |
1.03% |
| 2025-03-13 |
002334 |
匯豐晉信大盤波動股票A |
1.4957 |
1.4957 |
1.4833 |
1.4833 |
0.0124 |
0.84% |
| 2025-03-12 |
002334 |
匯豐晉信大盤波動股票A |
1.4833 |
1.4833 |
1.4906 |
1.4906 |
-0.0073 |
-0.49% |
| 2025-03-11 |
002334 |
匯豐晉信大盤波動股票A |
1.4906 |
1.4906 |
1.4859 |
1.4859 |
0.0047 |
0.32% |
| 2025-03-10 |
002334 |
匯豐晉信大盤波動股票A |
1.4859 |
1.4859 |
1.4860 |
1.4860 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002334 |
匯豐晉信大盤波動股票A |
1.4860 |
1.4860 |
1.4819 |
1.4819 |
0.0041 |
0.28% |
| 2025-03-06 |
002334 |
匯豐晉信大盤波動股票A |
1.4819 |
1.4819 |
1.4783 |
1.4783 |
0.0036 |
0.24% |
| 2025-03-05 |
002334 |
匯豐晉信大盤波動股票A |
1.4783 |
1.4783 |
1.4705 |
1.4705 |
0.0078 |
0.53% |
| 2025-03-04 |
002334 |
匯豐晉信大盤波動股票A |
1.4705 |
1.4705 |
1.4726 |
1.4726 |
-0.0021 |
-0.14% |
| 2025-03-03 |
002334 |
匯豐晉信大盤波動股票A |
1.4726 |
1.4726 |
1.4682 |
1.4682 |
0.0044 |
0.30% |
| 2025-02-28 |
002334 |
匯豐晉信大盤波動股票A |
1.4682 |
1.4682 |
1.4783 |
1.4783 |
-0.0101 |
-0.68% |
| 2025-02-27 |
002334 |
匯豐晉信大盤波動股票A |
1.4783 |
1.4783 |
1.4687 |
1.4687 |
0.0096 |
0.65% |
| 2025-02-26 |
002334 |
匯豐晉信大盤波動股票A |
1.4687 |
1.4687 |
1.4577 |
1.4577 |
0.0110 |
0.75% |
| 2025-02-25 |
002334 |
匯豐晉信大盤波動股票A |
1.4577 |
1.4577 |
1.4726 |
1.4726 |
-0.0149 |
-1.01% |
| 2025-02-24 |
002334 |
匯豐晉信大盤波動股票A |
1.4726 |
1.4726 |
1.4697 |
1.4697 |
0.0029 |
0.20% |
