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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
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匯豐晉信大盤股票C基金凈值查詢(019243)

今天最新凈值 4.1183 -0.0287 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 4.0958 -0.0225 -0.5457%
  • 累計(jì)凈值：4.1183
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：6.4832億
  • 最近資產(chǎn)：27.30億
  • 基金公司：
  • 基金經(jīng)理：閔良超
近半年匯豐晉信大盤股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯豐晉信大盤股票C(019243)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 019243 匯豐晉信大盤股票C 4.1026 4.1026 4.1183 4.1183 -0.0157 -0.38%
2025-05-22 019243 匯豐晉信大盤股票C 4.1183 4.1183 4.1470 4.1470 -0.0287 -0.69%
2025-05-21 019243 匯豐晉信大盤股票C 4.1470 4.1470 4.1228 4.1228 0.0242 0.59%
2025-05-20 019243 匯豐晉信大盤股票C 4.1228 4.1228 4.0967 4.0967 0.0261 0.64%
2025-05-19 019243 匯豐晉信大盤股票C 4.0967 4.0967 4.1053 4.1053 -0.0086 -0.21%
2025-05-16 019243 匯豐晉信大盤股票C 4.1053 4.1053 4.1145 4.1145 -0.0092 -0.22%
2025-05-15 019243 匯豐晉信大盤股票C 4.1145 4.1145 4.1617 4.1617 -0.0472 -1.13%
2025-05-14 019243 匯豐晉信大盤股票C 4.1617 4.1617 4.1319 4.1319 0.0298 0.72%
2025-05-13 019243 匯豐晉信大盤股票C 4.1319 4.1319 4.1180 4.1180 0.0139 0.34%
2025-05-12 019243 匯豐晉信大盤股票C 4.1180 4.1180 4.0551 4.0551 0.0629 1.55%
2025-05-09 019243 匯豐晉信大盤股票C 4.0551 4.0551 4.0651 4.0651 -0.0100 -0.25%
2025-05-08 019243 匯豐晉信大盤股票C 4.0651 4.0651 4.0685 4.0685 -0.0034 -0.08%
2025-05-07 019243 匯豐晉信大盤股票C 4.0685 4.0685 4.0589 4.0589 0.0096 0.24%
2025-05-06 019243 匯豐晉信大盤股票C 4.0589 4.0589 4.0284 4.0284 0.0305 0.76%
2025-04-30 019243 匯豐晉信大盤股票C 4.0284 4.0284 4.0286 4.0286 -0.0002 0.00%
2025-04-29 019243 匯豐晉信大盤股票C 4.0286 4.0286 4.0204 4.0204 0.0082 0.20%
2025-04-28 019243 匯豐晉信大盤股票C 4.0204 4.0204 4.0347 4.0347 -0.0143 -0.35%
2025-04-25 019243 匯豐晉信大盤股票C 4.0347 4.0347 4.0116 4.0116 0.0231 0.58%
2025-04-24 019243 匯豐晉信大盤股票C 4.0116 4.0116 4.0184 4.0184 -0.0068 -0.17%
2025-04-23 019243 匯豐晉信大盤股票C 4.0184 4.0184 3.9869 3.9869 0.0315 0.79%
2025-04-22 019243 匯豐晉信大盤股票C 3.9869 3.9869 3.9818 3.9818 0.0051 0.13%
2025-04-21 019243 匯豐晉信大盤股票C 3.9818 3.9818 3.9648 3.9648 0.0170 0.43%
2025-04-18 019243 匯豐晉信大盤股票C 3.9648 3.9648 3.9461 3.9461 0.0187 0.47%
2025-04-17 019243 匯豐晉信大盤股票C 3.9461 3.9461 3.9337 3.9337 0.0124 0.32%
2025-04-16 019243 匯豐晉信大盤股票C 3.9337 3.9337 3.9704 3.9704 -0.0367 -0.92%
2025-04-15 019243 匯豐晉信大盤股票C 3.9704 3.9704 3.9870 3.9870 -0.0166 -0.42%
2025-04-14 019243 匯豐晉信大盤股票C 3.9870 3.9870 3.9693 3.9693 0.0177 0.45%
2025-04-11 019243 匯豐晉信大盤股票C 3.9693 3.9693 3.9791 3.9791 -0.0098 -0.25%
2025-04-10 019243 匯豐晉信大盤股票C 3.9791 3.9791 3.9060 3.9060 0.0731 1.87%
2025-04-09 019243 匯豐晉信大盤股票C 3.9060 3.9060 3.8972 3.8972 0.0088 0.23%
2025-04-08 019243 匯豐晉信大盤股票C 3.8972 3.8972 3.8733 3.8733 0.0239 0.62%
2025-04-07 019243 匯豐晉信大盤股票C 3.8733 3.8733 4.2019 4.2019 -0.3286 -7.82%
2025-04-03 019243 匯豐晉信大盤股票C 4.2019 4.2019 4.2537 4.2537 -0.0518 -1.22%
2025-04-02 019243 匯豐晉信大盤股票C 4.2537 4.2537 4.2514 4.2514 0.0023 0.05%
2025-04-01 019243 匯豐晉信大盤股票C 4.2514 4.2514 4.2355 4.2355 0.0159 0.38%
2025-03-31 019243 匯豐晉信大盤股票C 4.2355 4.2355 4.2953 4.2953 -0.0598 -1.39%
2025-03-28 019243 匯豐晉信大盤股票C 4.2953 4.2953 4.3337 4.3337 -0.0384 -0.89%
2025-03-27 019243 匯豐晉信大盤股票C 4.3337 4.3337 4.3334 4.3334 0.0003 0.01%
2025-03-26 019243 匯豐晉信大盤股票C 4.3334 4.3334 4.3546 4.3546 -0.0212 -0.49%
2025-03-25 019243 匯豐晉信大盤股票C 4.3546 4.3546 4.3493 4.3493 0.0053 0.12%
2025-03-24 019243 匯豐晉信大盤股票C 4.3493 4.3493 4.3351 4.3351 0.0142 0.33%
2025-03-21 019243 匯豐晉信大盤股票C 4.3351 4.3351 4.3776 4.3776 -0.0425 -0.97%
2025-03-20 019243 匯豐晉信大盤股票C 4.3776 4.3776 4.3956 4.3956 -0.0180 -0.41%
2025-03-19 019243 匯豐晉信大盤股票C 4.3956 4.3956 4.3933 4.3933 0.0023 0.05%
2025-03-18 019243 匯豐晉信大盤股票C 4.3933 4.3933 4.3991 4.3991 -0.0058 -0.13%
2025-03-17 019243 匯豐晉信大盤股票C 4.3991 4.3991 4.3951 4.3951 0.0040 0.09%
2025-03-14 019243 匯豐晉信大盤股票C 4.3951 4.3951 4.3395 4.3395 0.0556 1.28%
2025-03-13 019243 匯豐晉信大盤股票C 4.3395 4.3395 4.3318 4.3318 0.0077 0.18%
2025-03-12 019243 匯豐晉信大盤股票C 4.3318 4.3318 4.3474 4.3474 -0.0156 -0.36%
2025-03-11 019243 匯豐晉信大盤股票C 4.3474 4.3474 4.3365 4.3365 0.0109 0.25%
2025-03-10 019243 匯豐晉信大盤股票C 4.3365 4.3365 4.3150 4.3150 0.0215 0.50%
2025-03-07 019243 匯豐晉信大盤股票C 4.3150 4.3150 4.2794 4.2794 0.0356 0.83%
2025-03-06 019243 匯豐晉信大盤股票C 4.2794 4.2794 4.2591 4.2591 0.0203 0.48%
2025-03-05 019243 匯豐晉信大盤股票C 4.2591 4.2591 4.2385 4.2385 0.0206 0.49%
2025-03-04 019243 匯豐晉信大盤股票C 4.2385 4.2385 4.2246 4.2246 0.0139 0.33%
2025-03-03 019243 匯豐晉信大盤股票C 4.2246 4.2246 4.1933 4.1933 0.0313 0.75%
2025-02-28 019243 匯豐晉信大盤股票C 4.1933 4.1933 4.2231 4.2231 -0.0298 -0.71%
2025-02-27 019243 匯豐晉信大盤股票C 4.2231 4.2231 4.1754 4.1754 0.0477 1.14%
2025-02-26 019243 匯豐晉信大盤股票C 4.1754 4.1754 4.0947 4.0947 0.0807 1.97%
2025-02-25 019243 匯豐晉信大盤股票C 4.0947 4.0947 4.1406 4.1406 -0.0459 -1.11%
2025-02-24 019243 匯豐晉信大盤股票C 4.1406 4.1406 4.1352 4.1352 0.0054 0.13%
2025-02-21 019243 匯豐晉信大盤股票C 4.1352 4.1352 4.1398 4.1398 -0.0046 -0.11%
2025-02-20 019243 匯豐晉信大盤股票C 4.1398 4.1398 4.1250 4.1250 0.0148 0.36%
2025-02-19 019243 匯豐晉信大盤股票C 4.1250 4.1250 4.1120 4.1120 0.0130 0.32%
2025-02-18 019243 匯豐晉信大盤股票C 4.1120 4.1120 4.1571 4.1571 -0.0451 -1.08%
2025-02-17 019243 匯豐晉信大盤股票C 4.1571 4.1571 4.1863 4.1863 -0.0292 -0.70%
2025-02-14 019243 匯豐晉信大盤股票C 4.1863 4.1863 4.1733 4.1733 0.0130 0.31%
2025-02-13 019243 匯豐晉信大盤股票C 4.1733 4.1733 4.1751 4.1751 -0.0018 -0.04%
2025-02-12 019243 匯豐晉信大盤股票C 4.1751 4.1751 4.1406 4.1406 0.0345 0.83%
2025-02-11 019243 匯豐晉信大盤股票C 4.1406 4.1406 4.1339 4.1339 0.0067 0.16%
2025-02-10 019243 匯豐晉信大盤股票C 4.1339 4.1339 4.1288 4.1288 0.0051 0.12%
2025-02-07 019243 匯豐晉信大盤股票C 4.1288 4.1288 4.0624 4.0624 0.0664 1.63%
2025-02-06 019243 匯豐晉信大盤股票C 4.0624 4.0624 4.0430 4.0430 0.0194 0.48%
2025-02-05 019243 匯豐晉信大盤股票C 4.0430 4.0430 4.0937 4.0937 -0.0507 -1.24%
2025-01-27 019243 匯豐晉信大盤股票C 4.0937 4.0937 4.0674 4.0674 0.0263 0.65%
2025-01-22 019243 匯豐晉信大盤股票C 4.0544 4.0544 4.0859 4.0859 -0.0315 -0.77%
2025-01-14 019243 匯豐晉信大盤股票C 4.0566 4.0566 3.9625 3.9625 0.0941 2.37%
2025-01-13 019243 匯豐晉信大盤股票C 3.9625 3.9625 3.9516 3.9516 0.0109 0.28%
2025-01-10 019243 匯豐晉信大盤股票C 3.9516 3.9516 4.0044 4.0044 -0.0528 -1.32%
2025-01-09 019243 匯豐晉信大盤股票C 4.0044 4.0044 4.0156 4.0156 -0.0112 -0.28%
2025-01-08 019243 匯豐晉信大盤股票C 4.0156 4.0156 4.0138 4.0138 0.0018 0.04%
2025-01-07 019243 匯豐晉信大盤股票C 4.0138 4.0138 3.9901 3.9901 0.0237 0.59%
2025-01-06 019243 匯豐晉信大盤股票C 3.9901 3.9901 3.9729 3.9729 0.0172 0.43%
2025-01-03 019243 匯豐晉信大盤股票C 3.9729 3.9729 3.9750 3.9750 -0.0021 -0.05%
2025-01-02 019243 匯豐晉信大盤股票C 3.9750 3.9750 4.0260 4.0260 -0.0510 -1.27%
2024-12-31 019243 匯豐晉信大盤股票C 4.0260 4.0260 4.0906 4.0906 -0.0646 -1.58%
2024-12-26 019243 匯豐晉信大盤股票C 4.0890 4.0890 4.0872 4.0872 0.0018 0.04%
2024-12-25 019243 匯豐晉信大盤股票C 4.0872 4.0872 4.1023 4.1023 -0.0151 -0.37%
2024-12-24 019243 匯豐晉信大盤股票C 4.1023 4.1023 4.0550 4.0550 0.0473 1.17%
2024-12-23 019243 匯豐晉信大盤股票C 4.0550 4.0550 4.0463 4.0463 0.0087 0.22%
2024-12-20 019243 匯豐晉信大盤股票C 4.0463 4.0463 4.0763 4.0763 -0.0300 -0.74%
2024-12-19 019243 匯豐晉信大盤股票C 4.0763 4.0763 4.0851 4.0851 -0.0088 -0.22%
2024-12-18 019243 匯豐晉信大盤股票C 4.0851 4.0851 4.0843 4.0843 0.0008 0.02%
2024-12-17 019243 匯豐晉信大盤股票C 4.0843 4.0843 4.1108 4.1108 -0.0265 -0.64%
2024-12-16 019243 匯豐晉信大盤股票C 4.1108 4.1108 4.1495 4.1495 -0.0387 -0.93%
2024-12-13 019243 匯豐晉信大盤股票C 4.1495 4.1495 4.2321 4.2321 -0.0826 -1.95%
2024-12-12 019243 匯豐晉信大盤股票C 4.2321 4.2321 4.2142 4.2142 0.0179 0.42%
2024-12-11 019243 匯豐晉信大盤股票C 4.2142 4.2142 4.1610 4.1610 0.0532 1.28%
2024-12-10 019243 匯豐晉信大盤股票C 4.1610 4.1610 4.1332 4.1332 0.0278 0.67%
2024-12-09 019243 匯豐晉信大盤股票C 4.1332 4.1332 4.1329 4.1329 0.0003 0.01%
2024-12-06 019243 匯豐晉信大盤股票C 4.1329 4.1329 4.0937 4.0937 0.0392 0.96%
2024-12-05 019243 匯豐晉信大盤股票C 4.0937 4.0937 4.1026 4.1026 -0.0089 -0.22%
2024-12-04 019243 匯豐晉信大盤股票C 4.1026 4.1026 4.1061 4.1061 -0.0035 -0.09%
2024-12-03 019243 匯豐晉信大盤股票C 4.1061 4.1061 4.0857 4.0857 0.0204 0.50%
2024-12-02 019243 匯豐晉信大盤股票C 4.0857 4.0857 4.0451 4.0451 0.0406 1.00%
2024-11-29 019243 匯豐晉信大盤股票C 4.0451 4.0451 4.0009 4.0009 0.0442 1.10%
2024-11-28 019243 匯豐晉信大盤股票C 4.0009 4.0009 4.0292 4.0292 -0.0283 -0.70%
2024-11-27 019243 匯豐晉信大盤股票C 4.0292 4.0292 3.9707 3.9707 0.0585 1.47%
2024-11-26 019243 匯豐晉信大盤股票C 3.9707 3.9707 3.9768 3.9768 -0.0061 -0.15%
2024-11-25 019243 匯豐晉信大盤股票C 3.9768 3.9768 3.9808 3.9808 -0.0040 -0.10%