匯豐晉信大盤股票H(匯豐大盤H)基金凈值查詢(960000)
今天最新凈值
1.6920
0.0099 0.5900%
2025-05-22
盤中實時估值(僅供參考)
1.6830
-0.0090 -0.5294%
- 累計凈值：1.6920
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：15.9342億
- 最近資產(chǎn)：27.30億
- 基金公司：
- 基金經(jīng)理：閔良超
近一季,匯豐晉信大盤股票H(960000)基金累計收益率-1.84%
| 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 |
960000 |
匯豐晉信大盤股票H |
1.6803 |
1.6803 |
1.6920 |
1.6920 |
-0.0117 |
-0.69% |
| 2025-05-21 |
960000 |
匯豐晉信大盤股票H |
1.6920 |
1.6920 |
1.6821 |
1.6821 |
0.0099 |
0.59% |
| 2025-05-20 |
960000 |
匯豐晉信大盤股票H |
1.6821 |
1.6821 |
1.6714 |
1.6714 |
0.0107 |
0.64% |
| 2025-05-19 |
960000 |
匯豐晉信大盤股票H |
1.6714 |
1.6714 |
1.6749 |
1.6749 |
-0.0035 |
-0.21% |
| 2025-05-16 |
960000 |
匯豐晉信大盤股票H |
1.6749 |
1.6749 |
1.6788 |
1.6788 |
-0.0039 |
-0.23% |
| 2025-05-15 |
960000 |
匯豐晉信大盤股票H |
1.6788 |
1.6788 |
1.6982 |
1.6982 |
-0.0194 |
-1.14% |
| 2025-05-14 |
960000 |
匯豐晉信大盤股票H |
1.6982 |
1.6982 |
1.6860 |
1.6860 |
0.0122 |
0.72% |
| 2025-05-13 |
960000 |
匯豐晉信大盤股票H |
1.6860 |
1.6860 |
1.6803 |
1.6803 |
0.0057 |
0.34% |
| 2025-05-12 |
960000 |
匯豐晉信大盤股票H |
1.6803 |
1.6803 |
1.6546 |
1.6546 |
0.0257 |
1.55% |
| 2025-05-09 |
960000 |
匯豐晉信大盤股票H |
1.6546 |
1.6546 |
1.6587 |
1.6587 |
-0.0041 |
-0.25% |
|
|
| 2025-05-08 |
960000 |
匯豐晉信大盤股票H |
1.6587 |
1.6587 |
1.6601 |
1.6601 |
-0.0014 |
-0.08% |
| 2025-05-07 |
960000 |
匯豐晉信大盤股票H |
1.6601 |
1.6601 |
1.6561 |
1.6561 |
0.0040 |
0.24% |
| 2025-05-06 |
960000 |
匯豐晉信大盤股票H |
1.6561 |
1.6561 |
1.6436 |
1.6436 |
0.0125 |
0.76% |
| 2025-04-30 |
960000 |
匯豐晉信大盤股票H |
1.6436 |
1.6436 |
1.6437 |
1.6437 |
-0.0001 |
-0.01% |
| 2025-04-29 |
960000 |
匯豐晉信大盤股票H |
1.6437 |
1.6437 |
1.6403 |
1.6403 |
0.0034 |
0.21% |
| 2025-04-28 |
960000 |
匯豐晉信大盤股票H |
1.6403 |
1.6403 |
1.6461 |
1.6461 |
-0.0058 |
-0.35% |
| 2025-04-25 |
960000 |
匯豐晉信大盤股票H |
1.6461 |
1.6461 |
1.6366 |
1.6366 |
0.0095 |
0.58% |
| 2025-04-24 |
960000 |
匯豐晉信大盤股票H |
1.6366 |
1.6366 |
1.6394 |
1.6394 |
-0.0028 |
-0.17% |
| 2025-04-23 |
960000 |
匯豐晉信大盤股票H |
1.6394 |
1.6394 |
1.6265 |
1.6265 |
0.0129 |
0.79% |
| 2025-04-22 |
960000 |
匯豐晉信大盤股票H |
1.6265 |
1.6265 |
1.6244 |
1.6244 |
0.0021 |
0.13% |
| 2025-04-21 |
960000 |
匯豐晉信大盤股票H |
1.6244 |
1.6244 |
1.6174 |
1.6174 |
0.0070 |
0.43% |
| 2025-04-18 |
960000 |
匯豐晉信大盤股票H |
1.6174 |
1.6174 |
1.6098 |
1.6098 |
0.0076 |
0.47% |
| 2025-04-17 |
960000 |
匯豐晉信大盤股票H |
1.6098 |
1.6098 |
1.6046 |
1.6046 |
0.0052 |
0.32% |
| 2025-04-16 |
960000 |
匯豐晉信大盤股票H |
1.6046 |
1.6046 |
1.6195 |
1.6195 |
-0.0149 |
-0.92% |
| 2025-04-15 |
960000 |
匯豐晉信大盤股票H |
1.6195 |
1.6195 |
1.6262 |
1.6262 |
-0.0067 |
-0.41% |
|
|
| 2025-04-14 |
960000 |
匯豐晉信大盤股票H |
1.6262 |
1.6262 |
1.6190 |
1.6190 |
0.0072 |
0.44% |
| 2025-04-11 |
960000 |
匯豐晉信大盤股票H |
1.6190 |
1.6190 |
1.6230 |
1.6230 |
-0.0040 |
-0.25% |
| 2025-04-10 |
960000 |
匯豐晉信大盤股票H |
1.6230 |
1.6230 |
1.5931 |
1.5931 |
0.0299 |
1.88% |
| 2025-04-09 |
960000 |
匯豐晉信大盤股票H |
1.5931 |
1.5931 |
1.5895 |
1.5895 |
0.0036 |
0.23% |
| 2025-04-08 |
960000 |
匯豐晉信大盤股票H |
1.5895 |
1.5895 |
1.5798 |
1.5798 |
0.0097 |
0.61% |
| 2025-04-07 |
960000 |
匯豐晉信大盤股票H |
1.5798 |
1.5798 |
1.7137 |
1.7137 |
-0.1339 |
-7.81% |
| 2025-04-03 |
960000 |
匯豐晉信大盤股票H |
1.7137 |
1.7137 |
1.7348 |
1.7348 |
-0.0211 |
-1.22% |
| 2025-04-02 |
960000 |
匯豐晉信大盤股票H |
1.7348 |
1.7348 |
1.7339 |
1.7339 |
0.0009 |
0.05% |
| 2025-04-01 |
960000 |
匯豐晉信大盤股票H |
1.7339 |
1.7339 |
1.7273 |
1.7273 |
0.0066 |
0.38% |
| 2025-03-31 |
960000 |
匯豐晉信大盤股票H |
1.7273 |
1.7273 |
1.7517 |
1.7517 |
-0.0244 |
-1.39% |
| 2025-03-28 |
960000 |
匯豐晉信大盤股票H |
1.7517 |
1.7517 |
1.7673 |
1.7673 |
-0.0156 |
-0.88% |
| 2025-03-27 |
960000 |
匯豐晉信大盤股票H |
1.7673 |
1.7673 |
1.7672 |
1.7672 |
0.0001 |
0.01% |
| 2025-03-26 |
960000 |
匯豐晉信大盤股票H |
1.7672 |
1.7672 |
1.7758 |
1.7758 |
-0.0086 |
-0.48% |
| 2025-03-25 |
960000 |
匯豐晉信大盤股票H |
1.7758 |
1.7758 |
1.7736 |
1.7736 |
0.0022 |
0.12% |
| 2025-03-24 |
960000 |
匯豐晉信大盤股票H |
1.7736 |
1.7736 |
1.7678 |
1.7678 |
0.0058 |
0.33% |
| 2025-03-21 |
960000 |
匯豐晉信大盤股票H |
1.7678 |
1.7678 |
1.7851 |
1.7851 |
-0.0173 |
-0.97% |
| 2025-03-20 |
960000 |
匯豐晉信大盤股票H |
1.7851 |
1.7851 |
1.7924 |
1.7924 |
-0.0073 |
-0.41% |
| 2025-03-19 |
960000 |
匯豐晉信大盤股票H |
1.7924 |
1.7924 |
1.7915 |
1.7915 |
0.0009 |
0.05% |
| 2025-03-18 |
960000 |
匯豐晉信大盤股票H |
1.7915 |
1.7915 |
1.7938 |
1.7938 |
-0.0023 |
-0.13% |
| 2025-03-17 |
960000 |
匯豐晉信大盤股票H |
1.7938 |
1.7938 |
1.7921 |
1.7921 |
0.0017 |
0.09% |
| 2025-03-14 |
960000 |
匯豐晉信大盤股票H |
1.7921 |
1.7921 |
1.7694 |
1.7694 |
0.0227 |
1.28% |
| 2025-03-13 |
960000 |
匯豐晉信大盤股票H |
1.7694 |
1.7694 |
1.7663 |
1.7663 |
0.0031 |
0.18% |
| 2025-03-12 |
960000 |
匯豐晉信大盤股票H |
1.7663 |
1.7663 |
1.7726 |
1.7726 |
-0.0063 |
-0.36% |
| 2025-03-11 |
960000 |
匯豐晉信大盤股票H |
1.7726 |
1.7726 |
1.7682 |
1.7682 |
0.0044 |
0.25% |
| 2025-03-10 |
960000 |
匯豐晉信大盤股票H |
1.7682 |
1.7682 |
1.7593 |
1.7593 |
0.0089 |
0.51% |
| 2025-03-07 |
960000 |
匯豐晉信大盤股票H |
1.7593 |
1.7593 |
1.7448 |
1.7448 |
0.0145 |
0.83% |
| 2025-03-06 |
960000 |
匯豐晉信大盤股票H |
1.7448 |
1.7448 |
1.7365 |
1.7365 |
0.0083 |
0.48% |
| 2025-03-05 |
960000 |
匯豐晉信大盤股票H |
1.7365 |
1.7365 |
1.7281 |
1.7281 |
0.0084 |
0.49% |
| 2025-03-04 |
960000 |
匯豐晉信大盤股票H |
1.7281 |
1.7281 |
1.7224 |
1.7224 |
0.0057 |
0.33% |
| 2025-03-03 |
960000 |
匯豐晉信大盤股票H |
1.7224 |
1.7224 |
1.7095 |
1.7095 |
0.0129 |
0.75% |
| 2025-02-28 |
960000 |
匯豐晉信大盤股票H |
1.7095 |
1.7095 |
1.7216 |
1.7216 |
-0.0121 |
-0.70% |
| 2025-02-27 |
960000 |
匯豐晉信大盤股票H |
1.7216 |
1.7216 |
1.7021 |
1.7021 |
0.0195 |
1.15% |
| 2025-02-26 |
960000 |
匯豐晉信大盤股票H |
1.7021 |
1.7021 |
1.6692 |
1.6692 |
0.0329 |
1.97% |
| 2025-02-25 |
960000 |
匯豐晉信大盤股票H |
1.6692 |
1.6692 |
1.6879 |
1.6879 |
-0.0187 |
-1.11% |
| 2025-02-24 |
960000 |
匯豐晉信大盤股票H |
1.6879 |
1.6879 |
1.6856 |
1.6856 |
0.0023 |
0.14% |
