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匯豐晉信大盤波動(dòng)股票C(匯豐大盤波動(dòng)C)基金凈值查詢(002335)

今天最新凈值 1.4557 0.0104 0.7200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4584 0.0027 0.1863%
  • 累計(jì)凈值：1.4557
  • 成立日期：2016-03-11
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.0951億
  • 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
近一季匯豐晉信大盤波動(dòng)股票C|匯豐大盤波動(dòng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯豐晉信大盤波動(dòng)股票C(002335)基金累計(jì)收益率1.86%
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
2025-05-22 002335 匯豐晉信大盤波動(dòng)股票C 1.4573 1.4573 1.4557 1.4557 0.0016 0.11%
2025-05-21 002335 匯豐晉信大盤波動(dòng)股票C 1.4557 1.4557 1.4453 1.4453 0.0104 0.72%
2025-05-20 002335 匯豐晉信大盤波動(dòng)股票C 1.4453 1.4453 1.4392 1.4392 0.0061 0.42%
2025-05-19 002335 匯豐晉信大盤波動(dòng)股票C 1.4392 1.4392 1.4373 1.4373 0.0019 0.13%
2025-05-16 002335 匯豐晉信大盤波動(dòng)股票C 1.4373 1.4373 1.4477 1.4477 -0.0104 -0.72%
2025-05-15 002335 匯豐晉信大盤波動(dòng)股票C 1.4477 1.4477 1.4494 1.4494 -0.0017 -0.12%
2025-05-14 002335 匯豐晉信大盤波動(dòng)股票C 1.4494 1.4494 1.4412 1.4412 0.0082 0.57%
2025-05-13 002335 匯豐晉信大盤波動(dòng)股票C 1.4412 1.4412 1.4297 1.4297 0.0115 0.80%
2025-05-12 002335 匯豐晉信大盤波動(dòng)股票C 1.4297 1.4297 1.4285 1.4285 0.0012 0.08%
2025-05-09 002335 匯豐晉信大盤波動(dòng)股票C 1.4285 1.4285 1.4211 1.4211 0.0074 0.52%
2025-05-08 002335 匯豐晉信大盤波動(dòng)股票C 1.4211 1.4211 1.4199 1.4199 0.0012 0.08%
2025-05-07 002335 匯豐晉信大盤波動(dòng)股票C 1.4199 1.4199 1.4092 1.4092 0.0107 0.76%
2025-05-06 002335 匯豐晉信大盤波動(dòng)股票C 1.4092 1.4092 1.4073 1.4073 0.0019 0.14%
2025-04-30 002335 匯豐晉信大盤波動(dòng)股票C 1.4073 1.4073 1.4214 1.4214 -0.0141 -0.99%
2025-04-29 002335 匯豐晉信大盤波動(dòng)股票C 1.4214 1.4214 1.4251 1.4251 -0.0037 -0.26%
2025-04-28 002335 匯豐晉信大盤波動(dòng)股票C 1.4251 1.4251 1.4208 1.4208 0.0043 0.30%
2025-04-25 002335 匯豐晉信大盤波動(dòng)股票C 1.4208 1.4208 1.4255 1.4255 -0.0047 -0.33%
2025-04-24 002335 匯豐晉信大盤波動(dòng)股票C 1.4255 1.4255 1.4176 1.4176 0.0079 0.56%
2025-04-23 002335 匯豐晉信大盤波動(dòng)股票C 1.4176 1.4176 1.4253 1.4253 -0.0077 -0.54%
2025-04-22 002335 匯豐晉信大盤波動(dòng)股票C 1.4253 1.4253 1.4193 1.4193 0.0060 0.42%
2025-04-21 002335 匯豐晉信大盤波動(dòng)股票C 1.4193 1.4193 1.4252 1.4252 -0.0059 -0.41%
2025-04-18 002335 匯豐晉信大盤波動(dòng)股票C 1.4252 1.4252 1.4254 1.4254 -0.0002 -0.01%
2025-04-17 002335 匯豐晉信大盤波動(dòng)股票C 1.4254 1.4254 1.4285 1.4285 -0.0031 -0.22%
2025-04-16 002335 匯豐晉信大盤波動(dòng)股票C 1.4285 1.4285 1.4158 1.4158 0.0127 0.90%
2025-04-15 002335 匯豐晉信大盤波動(dòng)股票C 1.4158 1.4158 1.4051 1.4051 0.0107 0.76%
2025-04-14 002335 匯豐晉信大盤波動(dòng)股票C 1.4051 1.4051 1.3988 1.3988 0.0063 0.45%
2025-04-11 002335 匯豐晉信大盤波動(dòng)股票C 1.3988 1.3988 1.4072 1.4072 -0.0084 -0.60%
2025-04-10 002335 匯豐晉信大盤波動(dòng)股票C 1.4072 1.4072 1.4038 1.4038 0.0034 0.24%
2025-04-09 002335 匯豐晉信大盤波動(dòng)股票C 1.4038 1.4038 1.3993 1.3993 0.0045 0.32%
2025-04-08 002335 匯豐晉信大盤波動(dòng)股票C 1.3993 1.3993 1.3651 1.3651 0.0342 2.51%
2025-04-07 002335 匯豐晉信大盤波動(dòng)股票C 1.3651 1.3651 1.4427 1.4427 -0.0776 -5.38%
2025-04-03 002335 匯豐晉信大盤波動(dòng)股票C 1.4427 1.4427 1.4428 1.4428 -0.0001 -0.01%
2025-04-02 002335 匯豐晉信大盤波動(dòng)股票C 1.4428 1.4428 1.4424 1.4424 0.0004 0.03%
2025-04-01 002335 匯豐晉信大盤波動(dòng)股票C 1.4424 1.4424 1.4345 1.4345 0.0079 0.55%
2025-03-31 002335 匯豐晉信大盤波動(dòng)股票C 1.4345 1.4345 1.4410 1.4410 -0.0065 -0.45%
2025-03-28 002335 匯豐晉信大盤波動(dòng)股票C 1.4410 1.4410 1.4477 1.4477 -0.0067 -0.46%
2025-03-27 002335 匯豐晉信大盤波動(dòng)股票C 1.4477 1.4477 1.4477 1.4477 0.0000 0.00%
2025-03-26 002335 匯豐晉信大盤波動(dòng)股票C 1.4477 1.4477 1.4540 1.4540 -0.0063 -0.43%
2025-03-25 002335 匯豐晉信大盤波動(dòng)股票C 1.4540 1.4540 1.4458 1.4458 0.0082 0.57%
2025-03-24 002335 匯豐晉信大盤波動(dòng)股票C 1.4458 1.4458 1.4363 1.4363 0.0095 0.66%
2025-03-21 002335 匯豐晉信大盤波動(dòng)股票C 1.4363 1.4363 1.4422 1.4422 -0.0059 -0.41%
2025-03-20 002335 匯豐晉信大盤波動(dòng)股票C 1.4422 1.4422 1.4484 1.4484 -0.0062 -0.43%
2025-03-19 002335 匯豐晉信大盤波動(dòng)股票C 1.4484 1.4484 1.4465 1.4465 0.0019 0.13%
2025-03-18 002335 匯豐晉信大盤波動(dòng)股票C 1.4465 1.4465 1.4457 1.4457 0.0008 0.06%
2025-03-17 002335 匯豐晉信大盤波動(dòng)股票C 1.4457 1.4457 1.4459 1.4459 -0.0002 -0.01%
2025-03-14 002335 匯豐晉信大盤波動(dòng)股票C 1.4459 1.4459 1.4312 1.4312 0.0147 1.03%
2025-03-13 002335 匯豐晉信大盤波動(dòng)股票C 1.4312 1.4312 1.4194 1.4194 0.0118 0.83%
2025-03-12 002335 匯豐晉信大盤波動(dòng)股票C 1.4194 1.4194 1.4264 1.4264 -0.0070 -0.49%
2025-03-11 002335 匯豐晉信大盤波動(dòng)股票C 1.4264 1.4264 1.4219 1.4219 0.0045 0.32%
2025-03-10 002335 匯豐晉信大盤波動(dòng)股票C 1.4219 1.4219 1.4220 1.4220 -0.0001 -0.01%
2025-03-07 002335 匯豐晉信大盤波動(dòng)股票C 1.4220 1.4220 1.4181 1.4181 0.0039 0.28%
2025-03-06 002335 匯豐晉信大盤波動(dòng)股票C 1.4181 1.4181 1.4147 1.4147 0.0034 0.24%
2025-03-05 002335 匯豐晉信大盤波動(dòng)股票C 1.4147 1.4147 1.4073 1.4073 0.0074 0.53%
2025-03-04 002335 匯豐晉信大盤波動(dòng)股票C 1.4073 1.4073 1.4092 1.4092 -0.0019 -0.13%
2025-03-03 002335 匯豐晉信大盤波動(dòng)股票C 1.4092 1.4092 1.4051 1.4051 0.0041 0.29%
2025-02-28 002335 匯豐晉信大盤波動(dòng)股票C 1.4051 1.4051 1.4148 1.4148 -0.0097 -0.69%
2025-02-27 002335 匯豐晉信大盤波動(dòng)股票C 1.4148 1.4148 1.4056 1.4056 0.0092 0.65%
2025-02-26 002335 匯豐晉信大盤波動(dòng)股票C 1.4056 1.4056 1.3951 1.3951 0.0105 0.75%
2025-02-25 002335 匯豐晉信大盤波動(dòng)股票C 1.3951 1.3951 1.4094 1.4094 -0.0143 -1.01%
2025-02-24 002335 匯豐晉信大盤波動(dòng)股票C 1.4094 1.4094 1.4067 1.4067 0.0027 0.19%