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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 1.5228 0.0109 0.7200% 2025-05-22
盤中實時估值(僅供參考) 1.5256 0.0028 0.1863%
  • 累計凈值：1.5228
  • 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)：0.14億
  • 基金公司：匯豐晉信基金
  • 基金經(jīng)理：方磊 何喆 劉禹良
近半年匯豐晉信大盤波動股票A|匯豐大盤波動A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯豐晉信大盤波動股票A(002334)基金累計收益率0.87%
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
2025-05-22 002334 匯豐晉信大盤波動股票A 1.5245 1.5245 1.5228 1.5228 0.0017 0.11%
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%
2025-02-21 002334 匯豐晉信大盤波動股票A 1.4697 1.4697 1.4710 1.4710 -0.0013 -0.09%
2025-02-20 002334 匯豐晉信大盤波動股票A 1.4710 1.4710 1.4762 1.4762 -0.0052 -0.35%
2025-02-19 002334 匯豐晉信大盤波動股票A 1.4762 1.4762 1.4796 1.4796 -0.0034 -0.23%
2025-02-18 002334 匯豐晉信大盤波動股票A 1.4796 1.4796 1.4859 1.4859 -0.0063 -0.42%
2025-02-17 002334 匯豐晉信大盤波動股票A 1.4859 1.4859 1.4916 1.4916 -0.0057 -0.38%
2025-02-14 002334 匯豐晉信大盤波動股票A 1.4916 1.4916 1.4830 1.4830 0.0086 0.58%
2025-02-13 002334 匯豐晉信大盤波動股票A 1.4830 1.4830 1.4814 1.4814 0.0016 0.11%
2025-02-12 002334 匯豐晉信大盤波動股票A 1.4814 1.4814 1.4796 1.4796 0.0018 0.12%
2025-02-11 002334 匯豐晉信大盤波動股票A 1.4796 1.4796 1.4795 1.4795 0.0001 0.01%
2025-02-10 002334 匯豐晉信大盤波動股票A 1.4795 1.4795 1.4792 1.4792 0.0003 0.02%
2025-02-07 002334 匯豐晉信大盤波動股票A 1.4792 1.4792 1.4624 1.4624 0.0168 1.15%
2025-02-06 002334 匯豐晉信大盤波動股票A 1.4624 1.4624 1.4568 1.4568 0.0056 0.38%
2025-02-05 002334 匯豐晉信大盤波動股票A 1.4568 1.4568 1.4762 1.4762 -0.0194 -1.31%
2025-01-27 002334 匯豐晉信大盤波動股票A 1.4762 1.4762 1.4658 1.4658 0.0104 0.71%
2025-01-22 002334 匯豐晉信大盤波動股票A 1.4486 1.4486 1.4619 1.4619 -0.0133 -0.91%
2025-01-14 002334 匯豐晉信大盤波動股票A 1.4622 1.4622 1.4368 1.4368 0.0254 1.77%
2025-01-13 002334 匯豐晉信大盤波動股票A 1.4368 1.4368 1.4417 1.4417 -0.0049 -0.34%
2025-01-10 002334 匯豐晉信大盤波動股票A 1.4417 1.4417 1.4574 1.4574 -0.0157 -1.08%
2025-01-09 002334 匯豐晉信大盤波動股票A 1.4574 1.4574 1.4682 1.4682 -0.0108 -0.74%
2025-01-08 002334 匯豐晉信大盤波動股票A 1.4682 1.4682 1.4673 1.4673 0.0009 0.06%
2025-01-07 002334 匯豐晉信大盤波動股票A 1.4673 1.4673 1.4643 1.4643 0.0030 0.20%
2025-01-06 002334 匯豐晉信大盤波動股票A 1.4643 1.4643 1.4656 1.4656 -0.0013 -0.09%
2025-01-03 002334 匯豐晉信大盤波動股票A 1.4656 1.4656 1.4753 1.4753 -0.0097 -0.66%
2025-01-02 002334 匯豐晉信大盤波動股票A 1.4753 1.4753 1.5084 1.5084 -0.0331 -2.19%
2024-12-31 002334 匯豐晉信大盤波動股票A 1.5084 1.5084 1.5232 1.5232 -0.0148 -0.97%
2024-12-26 002334 匯豐晉信大盤波動股票A 1.5131 1.5131 1.5211 1.5211 -0.0080 -0.53%
2024-12-25 002334 匯豐晉信大盤波動股票A 1.5211 1.5211 1.5175 1.5175 0.0036 0.24%
2024-12-24 002334 匯豐晉信大盤波動股票A 1.5175 1.5175 1.5015 1.5015 0.0160 1.07%
2024-12-23 002334 匯豐晉信大盤波動股票A 1.5015 1.5015 1.4921 1.4921 0.0094 0.63%
2024-12-20 002334 匯豐晉信大盤波動股票A 1.4921 1.4921 1.5043 1.5043 -0.0122 -0.81%
2024-12-19 002334 匯豐晉信大盤波動股票A 1.5043 1.5043 1.5122 1.5122 -0.0079 -0.52%
2024-12-18 002334 匯豐晉信大盤波動股票A 1.5122 1.5122 1.5055 1.5055 0.0067 0.45%
2024-12-17 002334 匯豐晉信大盤波動股票A 1.5055 1.5055 1.5055 1.5055 0.0000 0.00%
2024-12-16 002334 匯豐晉信大盤波動股票A 1.5055 1.5055 1.5095 1.5095 -0.0040 -0.26%
2024-12-13 002334 匯豐晉信大盤波動股票A 1.5095 1.5095 1.5400 1.5400 -0.0305 -1.98%
2024-12-12 002334 匯豐晉信大盤波動股票A 1.5400 1.5400 1.5278 1.5278 0.0122 0.80%
2024-12-11 002334 匯豐晉信大盤波動股票A 1.5278 1.5278 1.5191 1.5191 0.0087 0.57%
2024-12-10 002334 匯豐晉信大盤波動股票A 1.5191 1.5191 1.5142 1.5142 0.0049 0.32%
2024-12-09 002334 匯豐晉信大盤波動股票A 1.5142 1.5142 1.5110 1.5110 0.0032 0.21%
2024-12-06 002334 匯豐晉信大盤波動股票A 1.5110 1.5110 1.4958 1.4958 0.0152 1.02%
2024-12-05 002334 匯豐晉信大盤波動股票A 1.4958 1.4958 1.5030 1.5030 -0.0072 -0.48%
2024-12-04 002334 匯豐晉信大盤波動股票A 1.5030 1.5030 1.5037 1.5037 -0.0007 -0.05%
2024-12-03 002334 匯豐晉信大盤波動股票A 1.5037 1.5037 1.4933 1.4933 0.0104 0.70%
2024-12-02 002334 匯豐晉信大盤波動股票A 1.4933 1.4933 1.4842 1.4842 0.0091 0.61%
2024-11-29 002334 匯豐晉信大盤波動股票A 1.4842 1.4842 1.4719 1.4719 0.0123 0.84%
2024-11-28 002334 匯豐晉信大盤波動股票A 1.4719 1.4719 1.4830 1.4830 -0.0111 -0.75%
2024-11-27 002334 匯豐晉信大盤波動股票A 1.4830 1.4830 1.4648 1.4648 0.0182 1.24%
2024-11-26 002334 匯豐晉信大盤波動股票A 1.4648 1.4648 1.4649 1.4649 -0.0001 -0.01%
2024-11-25 002334 匯豐晉信大盤波動股票A 1.4649 1.4649 1.4688 1.4688 -0.0039 -0.27%