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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 1.6803 -0.0117 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6711 -0.0092 -0.5457%
  • 累計(jì)凈值：1.6803
  • 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
今年以來匯豐晉信大盤股票H|匯豐大盤H基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯豐晉信大盤股票H(960000)基金累計(jì)收益率2.14%
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
2025-05-23 960000 匯豐晉信大盤股票H 1.6739 1.6739 1.6803 1.6803 -0.0064 -0.38%
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%
2025-02-21 960000 匯豐晉信大盤股票H 1.6856 1.6856 1.6875 1.6875 -0.0019 -0.11%
2025-02-20 960000 匯豐晉信大盤股票H 1.6875 1.6875 1.6814 1.6814 0.0061 0.36%
2025-02-19 960000 匯豐晉信大盤股票H 1.6814 1.6814 1.6761 1.6761 0.0053 0.32%
2025-02-18 960000 匯豐晉信大盤股票H 1.6761 1.6761 1.6945 1.6945 -0.0184 -1.09%
2025-02-17 960000 匯豐晉信大盤股票H 1.6945 1.6945 1.7063 1.7063 -0.0118 -0.69%
2025-02-14 960000 匯豐晉信大盤股票H 1.7063 1.7063 1.7010 1.7010 0.0053 0.31%
2025-02-13 960000 匯豐晉信大盤股票H 1.7010 1.7010 1.7017 1.7017 -0.0007 -0.04%
2025-02-12 960000 匯豐晉信大盤股票H 1.7017 1.7017 1.6877 1.6877 0.0140 0.83%
2025-02-11 960000 匯豐晉信大盤股票H 1.6877 1.6877 1.6849 1.6849 0.0028 0.17%
2025-02-10 960000 匯豐晉信大盤股票H 1.6849 1.6849 1.6828 1.6828 0.0021 0.12%
2025-02-07 960000 匯豐晉信大盤股票H 1.6828 1.6828 1.6557 1.6557 0.0271 1.64%
2025-02-06 960000 匯豐晉信大盤股票H 1.6557 1.6557 1.6477 1.6477 0.0080 0.49%
2025-02-05 960000 匯豐晉信大盤股票H 1.6477 1.6477 1.6682 1.6682 -0.0205 -1.23%
2025-01-27 960000 匯豐晉信大盤股票H 1.6682 1.6682 1.6574 1.6574 0.0108 0.65%
2025-01-22 960000 匯豐晉信大盤股票H 1.6521 1.6521 1.6649 1.6649 -0.0128 -0.77%
2025-01-14 960000 匯豐晉信大盤股票H 1.6528 1.6528 1.6144 1.6144 0.0384 2.38%
2025-01-13 960000 匯豐晉信大盤股票H 1.6144 1.6144 1.6099 1.6099 0.0045 0.28%
2025-01-10 960000 匯豐晉信大盤股票H 1.6099 1.6099 1.6314 1.6314 -0.0215 -1.32%
2025-01-09 960000 匯豐晉信大盤股票H 1.6314 1.6314 1.6358 1.6358 -0.0044 -0.27%
2025-01-08 960000 匯豐晉信大盤股票H 1.6358 1.6358 1.6350 1.6350 0.0008 0.05%
2025-01-07 960000 匯豐晉信大盤股票H 1.6350 1.6350 1.6254 1.6254 0.0096 0.59%
2025-01-06 960000 匯豐晉信大盤股票H 1.6254 1.6254 1.6183 1.6183 0.0071 0.44%
2025-01-03 960000 匯豐晉信大盤股票H 1.6183 1.6183 1.6191 1.6191 -0.0008 -0.05%
2025-01-02 960000 匯豐晉信大盤股票H 1.6191 1.6191 1.6398 1.6398 -0.0207 -1.26%