近一季汇丰晋信沪港深C基金净值查询
查询指定日期范围汇丰沪港深股票C002333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇丰沪港深股票C |
1.0287 |
-0.90% |
| 2024-04-29 |
汇丰沪港深股票C |
1.0380 |
0.65% |
| 2024-04-26 |
汇丰沪港深股票C |
1.0313 |
1.47% |
| 2024-04-25 |
汇丰沪港深股票C |
1.0164 |
0.60% |
| 2024-04-24 |
汇丰沪港深股票C |
1.0103 |
2.26% |
| 2024-04-23 |
汇丰沪港深股票C |
0.9880 |
-1.12% |
| 2024-04-22 |
汇丰沪港深股票C |
0.9992 |
-1.32% |
| 2024-04-19 |
汇丰沪港深股票C |
1.0126 |
0.18% |
| 2024-04-18 |
汇丰沪港深股票C |
1.0108 |
0.31% |
| 2024-04-17 |
汇丰沪港深股票C |
1.0077 |
1.03% |
| 2024-04-16 |
汇丰沪港深股票C |
0.9974 |
-2.30% |
| 2024-04-15 |
汇丰沪港深股票C |
1.0209 |
-0.15% |
| 2024-04-12 |
汇丰沪港深股票C |
1.0224 |
0.20% |
| 2024-04-11 |
汇丰沪港深股票C |
1.0204 |
0.33% |
| 2024-04-10 |
汇丰沪港深股票C |
1.0170 |
-0.27% |
| 2024-04-09 |
汇丰沪港深股票C |
1.0198 |
0.85% |
| 2024-04-08 |
汇丰沪港深股票C |
1.0112 |
0.22% |
| 2024-04-03 |
汇丰沪港深股票C |
1.0090 |
0.74% |
| 2024-04-02 |
汇丰沪港深股票C |
1.0016 |
1.51% |
| 2024-04-01 |
汇丰沪港深股票C |
0.9867 |
0.82% |
| 2024-03-29 |
汇丰沪港深股票C |
0.9787 |
0.63% |
| 2024-03-28 |
汇丰沪港深股票C |
0.9726 |
2.68% |
| 2024-03-27 |
汇丰沪港深股票C |
0.9472 |
-1.11% |
| 2024-03-26 |
汇丰沪港深股票C |
0.9578 |
-0.46% |
| 2024-03-25 |
汇丰沪港深股票C |
0.9622 |
-0.65% |
| 2024-03-22 |
汇丰沪港深股票C |
0.9685 |
-1.55% |
| 2024-03-21 |
汇丰沪港深股票C |
0.9837 |
0.95% |
| 2024-03-20 |
汇丰沪港深股票C |
0.9744 |
0.58% |
| 2024-03-19 |
汇丰沪港深股票C |
0.9688 |
-1.03% |
| 2024-03-18 |
汇丰沪港深股票C |
0.9789 |
0.84% |
| 2024-03-15 |
汇丰沪港深股票C |
0.9707 |
0.58% |
| 2024-03-14 |
汇丰沪港深股票C |
0.9651 |
-0.38% |
| 2024-03-13 |
汇丰沪港深股票C |
0.9688 |
0.77% |
| 2024-03-12 |
汇丰沪港深股票C |
0.9614 |
0.42% |
| 2024-03-11 |
汇丰沪港深股票C |
0.9574 |
0.56% |
| 2024-03-08 |
汇丰沪港深股票C |
0.9521 |
2.17% |
| 2024-03-07 |
汇丰沪港深股票C |
0.9319 |
-0.33% |
| 2024-03-06 |
汇丰沪港深股票C |
0.9350 |
0.49% |
| 2024-03-05 |
汇丰沪港深股票C |
0.9304 |
-0.76% |
| 2024-03-04 |
汇丰沪港深股票C |
0.9375 |
0.54% |
| 2024-03-01 |
汇丰沪港深股票C |
0.9325 |
1.51% |
| 2024-02-29 |
汇丰沪港深股票C |
0.9186 |
1.74% |
| 2024-02-28 |
汇丰沪港深股票C |
0.9029 |
-2.62% |
| 2024-02-27 |
汇丰沪港深股票C |
0.9272 |
1.22% |
| 2024-02-26 |
汇丰沪港深股票C |
0.9160 |
0.02% |
| 2024-02-23 |
汇丰沪港深股票C |
0.9158 |
0.46% |
| 2024-02-22 |
汇丰沪港深股票C |
0.9116 |
2.30% |
| 2024-02-21 |
汇丰沪港深股票C |
0.8911 |
0.89% |
| 2024-02-20 |
汇丰沪港深股票C |
0.8832 |
1.19% |
| 2024-02-19 |
汇丰沪港深股票C |
0.8728 |
1.24% |
| 2024-02-08 |
汇丰沪港深股票C |
0.8621 |
1.33% |
| 2024-02-07 |
汇丰沪港深股票C |
0.8508 |
1.26% |
| 2024-02-06 |
汇丰沪港深股票C |
0.8402 |
4.27% |
| 2024-02-05 |
汇丰沪港深股票C |
0.8058 |
-2.49% |
