近一年汇丰晋信沪港深A基金净值查询
查询指定日期范围汇丰沪港深股票A002332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇丰沪港深股票A |
1.1020 |
2.78% |
| 2024-04-30 |
汇丰沪港深股票A |
1.0722 |
-0.90% |
| 2024-04-29 |
汇丰沪港深股票A |
1.0819 |
0.65% |
| 2024-04-26 |
汇丰沪港深股票A |
1.0749 |
1.47% |
| 2024-04-25 |
汇丰沪港深股票A |
1.0593 |
0.61% |
| 2024-04-24 |
汇丰沪港深股票A |
1.0529 |
2.25% |
| 2024-04-23 |
汇丰沪港深股票A |
1.0297 |
-1.12% |
| 2024-04-22 |
汇丰沪港深股票A |
1.0414 |
-1.32% |
| 2024-04-19 |
汇丰沪港深股票A |
1.0553 |
0.18% |
| 2024-04-18 |
汇丰沪港深股票A |
1.0534 |
0.30% |
| 2024-04-17 |
汇丰沪港深股票A |
1.0502 |
1.04% |
| 2024-04-16 |
汇丰沪港深股票A |
1.0394 |
-2.30% |
| 2024-04-15 |
汇丰沪港深股票A |
1.0639 |
-0.14% |
| 2024-04-12 |
汇丰沪港深股票A |
1.0654 |
0.20% |
| 2024-04-11 |
汇丰沪港深股票A |
1.0633 |
0.34% |
| 2024-04-10 |
汇丰沪港深股票A |
1.0597 |
-0.27% |
| 2024-04-09 |
汇丰沪港深股票A |
1.0626 |
0.84% |
| 2024-04-08 |
汇丰沪港深股票A |
1.0537 |
0.23% |
| 2024-04-03 |
汇丰沪港深股票A |
1.0513 |
0.74% |
| 2024-04-02 |
汇丰沪港深股票A |
1.0436 |
1.52% |
| 2024-04-01 |
汇丰沪港深股票A |
1.0280 |
0.81% |
| 2024-03-29 |
汇丰沪港深股票A |
1.0197 |
0.63% |
| 2024-03-28 |
汇丰沪港深股票A |
1.0133 |
2.68% |
| 2024-03-27 |
汇丰沪港深股票A |
0.9869 |
-1.10% |
| 2024-03-26 |
汇丰沪港深股票A |
0.9979 |
-0.45% |
| 2024-03-25 |
汇丰沪港深股票A |
1.0024 |
-0.65% |
| 2024-03-22 |
汇丰沪港深股票A |
1.0090 |
-1.54% |
| 2024-03-21 |
汇丰沪港深股票A |
1.0248 |
0.96% |
| 2024-03-20 |
汇丰沪港深股票A |
1.0151 |
0.58% |
| 2024-03-19 |
汇丰沪港深股票A |
1.0092 |
-1.03% |
| 2024-03-18 |
汇丰沪港深股票A |
1.0197 |
0.85% |
| 2024-03-15 |
汇丰沪港深股票A |
1.0111 |
0.58% |
| 2024-03-14 |
汇丰沪港深股票A |
1.0053 |
-0.38% |
| 2024-03-13 |
汇丰沪港深股票A |
1.0091 |
0.77% |
| 2024-03-12 |
汇丰沪港深股票A |
1.0014 |
0.42% |
| 2024-03-11 |
汇丰沪港深股票A |
0.9972 |
0.56% |
| 2024-03-08 |
汇丰沪港深股票A |
0.9916 |
2.15% |
| 2024-03-07 |
汇丰沪港深股票A |
0.9707 |
-0.32% |
| 2024-03-06 |
汇丰沪港深股票A |
0.9738 |
0.48% |
| 2024-03-05 |
汇丰沪港深股票A |
0.9691 |
-0.75% |
| 2024-03-04 |
汇丰沪港深股票A |
0.9764 |
0.54% |
| 2024-03-01 |
汇丰沪港深股票A |
0.9712 |
1.52% |
| 2024-02-29 |
汇丰沪港深股票A |
0.9567 |
1.74% |
| 2024-02-28 |
汇丰沪港深股票A |
0.9403 |
-2.62% |
| 2024-02-27 |
汇丰沪港深股票A |
0.9656 |
1.22% |
| 2024-02-26 |
汇丰沪港深股票A |
0.9540 |
0.03% |
| 2024-02-23 |
汇丰沪港深股票A |
0.9537 |
0.46% |
| 2024-02-22 |
汇丰沪港深股票A |
0.9493 |
2.31% |
| 2024-02-21 |
汇丰沪港深股票A |
0.9279 |
0.89% |
| 2024-02-20 |
汇丰沪港深股票A |
0.9197 |
1.20% |
| 2024-02-19 |
汇丰沪港深股票A |
0.9088 |
1.25% |
| 2024-02-08 |
汇丰沪港深股票A |
0.8976 |
1.33% |
| 2024-02-07 |
汇丰沪港深股票A |
0.8858 |
1.26% |
| 2024-02-06 |
汇丰沪港深股票A |
0.8748 |
4.28% |
| 2024-02-05 |
汇丰沪港深股票A |
0.8389 |
-2.50% |
| 2024-02-02 |
汇丰沪港深股票A |
0.8604 |
-1.72% |
| 2024-02-01 |
汇丰沪港深股票A |
0.8755 |
0.61% |
| 2024-01-31 |
汇丰沪港深股票A |
0.8702 |
-2.15% |
| 2024-01-30 |
汇丰沪港深股票A |
0.8893 |
-2.18% |
| 2024-01-29 |
汇丰沪港深股票A |
0.9091 |
-1.03% |
| 2024-01-26 |
汇丰沪港深股票A |
0.9186 |
-2.05% |
| 2024-01-25 |
汇丰沪港深股票A |
0.9378 |
2.42% |
| 2024-01-24 |
汇丰沪港深股票A |
0.9156 |
2.03% |
| 2024-01-23 |
汇丰沪港深股票A |
0.8974 |
1.33% |
| 2024-01-22 |
汇丰沪港深股票A |
0.8856 |
-4.32% |
| 2024-01-19 |
汇丰沪港深股票A |
0.9256 |
-1.24% |
| 2024-01-18 |
汇丰沪港深股票A |
0.9372 |
0.33% |
| 2024-01-17 |
汇丰沪港深股票A |
0.9341 |
-3.71% |
| 2024-01-16 |
汇丰沪港深股票A |
0.9701 |
-0.90% |
| 2024-01-15 |
汇丰沪港深股票A |
0.9789 |
-0.40% |
| 2024-01-12 |
汇丰沪港深股票A |
0.9828 |
0.24% |
| 2024-01-11 |
汇丰沪港深股票A |
0.9804 |
1.38% |
| 2024-01-10 |
汇丰沪港深股票A |
0.9671 |
-0.74% |
| 2024-01-09 |
汇丰沪港深股票A |
0.9743 |
-0.17% |
| 2024-01-08 |
汇丰沪港深股票A |
0.9760 |
-1.51% |
| 2024-01-05 |
汇丰沪港深股票A |
0.9910 |
-1.15% |
| 2024-01-04 |
汇丰沪港深股票A |
1.0025 |
-0.56% |
| 2024-01-03 |
汇丰沪港深股票A |
1.0081 |
-0.85% |
| 2024-01-02 |
汇丰沪港深股票A |
1.0167 |
-0.65% |
| 2023-12-29 |
汇丰沪港深股票A |
1.0234 |
0.83% |
| 2023-12-28 |
汇丰沪港深股票A |
1.0150 |
2.32% |
| 2023-12-27 |
汇丰沪港深股票A |
0.9920 |
1.04% |
| 2023-12-26 |
汇丰沪港深股票A |
0.9818 |
-0.59% |
| 2023-12-25 |
汇丰沪港深股票A |
0.9876 |
0.47% |
| 2023-12-22 |
汇丰沪港深股票A |
0.9830 |
-1.46% |
| 2023-12-21 |
汇丰沪港深股票A |
0.9976 |
0.68% |
| 2023-12-20 |
汇丰沪港深股票A |
0.9909 |
-0.34% |
| 2023-12-19 |
汇丰沪港深股票A |
0.9943 |
-0.09% |
| 2023-12-18 |
汇丰沪港深股票A |
0.9952 |
-1.35% |
| 2023-12-15 |
汇丰沪港深股票A |
1.0088 |
0.75% |
| 2023-12-14 |
汇丰沪港深股票A |
1.0013 |
0.46% |
| 2023-12-13 |
汇丰沪港深股票A |
0.9967 |
-1.61% |
| 2023-12-12 |
汇丰沪港深股票A |
1.0130 |
0.95% |
| 2023-12-11 |
汇丰沪港深股票A |
1.0035 |
0.02% |
| 2023-12-08 |
汇丰沪港深股票A |
1.0033 |
-0.49% |
| 2023-12-07 |
汇丰沪港深股票A |
1.0082 |
-0.38% |
| 2023-12-06 |
汇丰沪港深股票A |
1.0120 |
1.08% |
| 2023-12-05 |
汇丰沪港深股票A |
1.0012 |
-1.73% |
| 2023-12-04 |
汇丰沪港深股票A |
1.0188 |
-0.64% |
| 2023-12-01 |
汇丰沪港深股票A |
1.0254 |
-0.49% |
| 2023-11-30 |
汇丰沪港深股票A |
1.0304 |
-0.47% |
| 2023-11-29 |
汇丰沪港深股票A |
1.0353 |
-1.46% |
| 2023-11-28 |
汇丰沪港深股票A |
1.0506 |
-0.21% |
| 2023-11-27 |
汇丰沪港深股票A |
1.0528 |
0.20% |
| 2023-11-24 |
汇丰沪港深股票A |
1.0507 |
-1.90% |
| 2023-11-23 |
汇丰沪港深股票A |
1.0710 |
0.62% |
| 2023-11-22 |
汇丰沪港深股票A |
1.0644 |
-0.68% |
| 2023-11-20 |
汇丰沪港深股票A |
1.0810 |
1.04% |
| 2023-11-17 |
汇丰沪港深股票A |
1.0699 |
-0.63% |
| 2023-11-16 |
汇丰沪港深股票A |
1.0767 |
-1.50% |
| 2023-11-15 |
汇丰沪港深股票A |
1.0931 |
1.81% |
| 2023-11-14 |
汇丰沪港深股票A |
1.0737 |
-0.02% |
| 2023-11-13 |
汇丰沪港深股票A |
1.0739 |
0.94% |
| 2023-11-10 |
汇丰沪港深股票A |
1.0639 |
-1.05% |
| 2023-11-09 |
汇丰沪港深股票A |
1.0752 |
-0.93% |
| 2023-11-08 |
汇丰沪港深股票A |
1.0853 |
-0.27% |
| 2023-11-07 |
汇丰沪港深股票A |
1.0882 |
-0.58% |
| 2023-11-06 |
汇丰沪港深股票A |
1.0945 |
3.34% |
| 2023-11-03 |
汇丰沪港深股票A |
1.0591 |
2.18% |
| 2023-11-02 |
汇丰沪港深股票A |
1.0365 |
-0.20% |
| 2023-11-01 |
汇丰沪港深股票A |
1.0386 |
-0.63% |
| 2023-10-31 |
汇丰沪港深股票A |
1.0452 |
-1.58% |
| 2023-10-30 |
汇丰沪港深股票A |
1.0620 |
1.37% |
| 2023-10-27 |
汇丰沪港深股票A |
1.0476 |
1.59% |
| 2023-10-26 |
汇丰沪港深股票A |
1.0312 |
0.10% |
| 2023-10-25 |
汇丰沪港深股票A |
1.0302 |
0.65% |
| 2023-10-24 |
汇丰沪港深股票A |
1.0235 |
0.15% |
| 2023-10-23 |
汇丰沪港深股票A |
1.0220 |
-1.10% |
| 2023-10-20 |
汇丰沪港深股票A |
1.0334 |
-0.49% |
| 2023-10-19 |
汇丰沪港深股票A |
1.0385 |
-1.21% |
| 2023-10-18 |
汇丰沪港深股票A |
1.0512 |
-1.55% |
| 2023-10-17 |
汇丰沪港深股票A |
1.0678 |
0.28% |
| 2023-10-16 |
汇丰沪港深股票A |
1.0648 |
-1.33% |
| 2023-10-13 |
汇丰沪港深股票A |
1.0791 |
-1.26% |
| 2023-10-12 |
汇丰沪港深股票A |
1.0929 |
1.28% |
| 2023-10-11 |
汇丰沪港深股票A |
1.0791 |
1.13% |
| 2023-10-10 |
汇丰沪港深股票A |
1.0670 |
-0.22% |
| 2023-10-09 |
汇丰沪港深股票A |
1.0693 |
-0.15% |
| 2023-09-28 |
汇丰沪港深股票A |
1.0709 |
-0.03% |
| 2023-09-27 |
汇丰沪港深股票A |
1.0712 |
0.37% |
| 2023-09-26 |
汇丰沪港深股票A |
1.0672 |
-0.69% |
| 2023-09-25 |
汇丰沪港深股票A |
1.0746 |
-1.24% |
| 2023-09-22 |
汇丰沪港深股票A |
1.0881 |
2.27% |
| 2023-09-21 |
汇丰沪港深股票A |
1.0640 |
-1.22% |
| 2023-09-20 |
汇丰沪港深股票A |
1.0771 |
-0.91% |
| 2023-09-19 |
汇丰沪港深股票A |
1.0870 |
-0.26% |
| 2023-09-18 |
汇丰沪港深股票A |
1.0898 |
-0.96% |
| 2023-09-15 |
汇丰沪港深股票A |
1.1004 |
-0.13% |
| 2023-09-14 |
汇丰沪港深股票A |
1.1018 |
-0.10% |
| 2023-09-13 |
汇丰沪港深股票A |
1.1029 |
-1.11% |
| 2023-09-12 |
汇丰沪港深股票A |
1.1153 |
-0.71% |
| 2023-09-11 |
汇丰沪港深股票A |
1.1233 |
0.44% |
| 2023-09-08 |
汇丰沪港深股票A |
1.1184 |
0.29% |
| 2023-09-07 |
汇丰沪港深股票A |
1.1152 |
-1.77% |
| 2023-09-06 |
汇丰沪港深股票A |
1.1353 |
0.64% |
| 2023-09-05 |
汇丰沪港深股票A |
1.1281 |
-1.11% |
| 2023-09-04 |
汇丰沪港深股票A |
1.1408 |
1.81% |
| 2023-09-01 |
汇丰沪港深股票A |
1.1205 |
0.13% |
| 2023-08-31 |
汇丰沪港深股票A |
1.1190 |
-0.54% |
| 2023-08-30 |
汇丰沪港深股票A |
1.1251 |
0.02% |
| 2023-08-29 |
汇丰沪港深股票A |
1.1249 |
2.40% |
| 2023-08-28 |
汇丰沪港深股票A |
1.0985 |
0.23% |
| 2023-08-25 |
汇丰沪港深股票A |
1.0960 |
-1.89% |
| 2023-08-24 |
汇丰沪港深股票A |
1.1171 |
1.53% |
| 2023-08-23 |
汇丰沪港深股票A |
1.1003 |
-1.34% |
| 2023-08-22 |
汇丰沪港深股票A |
1.1153 |
1.37% |
| 2023-08-21 |
汇丰沪港深股票A |
1.1002 |
-1.59% |
| 2023-08-18 |
汇丰沪港深股票A |
1.1180 |
-2.00% |
| 2023-08-17 |
汇丰沪港深股票A |
1.1408 |
0.80% |
| 2023-08-16 |
汇丰沪港深股票A |
1.1317 |
-1.04% |
| 2023-08-15 |
汇丰沪港深股票A |
1.1436 |
-0.92% |
| 2023-08-14 |
汇丰沪港深股票A |
1.1542 |
-0.17% |
| 2023-08-11 |
汇丰沪港深股票A |
1.1562 |
-1.68% |
| 2023-08-10 |
汇丰沪港深股票A |
1.1759 |
0.03% |
| 2023-08-09 |
汇丰沪港深股票A |
1.1756 |
-0.30% |
| 2023-08-08 |
汇丰沪港深股票A |
1.1791 |
-1.18% |
| 2023-08-07 |
汇丰沪港深股票A |
1.1932 |
-0.57% |
| 2023-08-04 |
汇丰沪港深股票A |
1.2000 |
0.65% |
| 2023-08-03 |
汇丰沪港深股票A |
1.1923 |
-0.06% |
| 2023-08-02 |
汇丰沪港深股票A |
1.1930 |
-1.11% |
| 2023-08-01 |
汇丰沪港深股票A |
1.2064 |
0.09% |
| 2023-07-31 |
汇丰沪港深股票A |
1.2053 |
0.97% |
| 2023-07-28 |
汇丰沪港深股票A |
1.1937 |
1.11% |
| 2023-07-27 |
汇丰沪港深股票A |
1.1806 |
0.33% |
| 2023-07-26 |
汇丰沪港深股票A |
1.1767 |
-0.70% |
| 2023-07-25 |
汇丰沪港深股票A |
1.1850 |
2.71% |
| 2023-07-24 |
汇丰沪港深股票A |
1.1537 |
-0.57% |
| 2023-07-21 |
汇丰沪港深股票A |
1.1603 |
-0.18% |
| 2023-07-20 |
汇丰沪港深股票A |
1.1624 |
-1.35% |
| 2023-07-19 |
汇丰沪港深股票A |
1.1783 |
-0.38% |
| 2023-07-18 |
汇丰沪港深股票A |
1.1828 |
-1.22% |
| 2023-07-17 |
汇丰沪港深股票A |
1.1974 |
-0.16% |
| 2023-07-14 |
汇丰沪港深股票A |
1.1993 |
0.13% |
| 2023-07-13 |
汇丰沪港深股票A |
1.1977 |
2.90% |
| 2023-07-12 |
汇丰沪港深股票A |
1.1639 |
-0.41% |
| 2023-07-11 |
汇丰沪港深股票A |
1.1687 |
1.24% |
| 2023-07-10 |
汇丰沪港深股票A |
1.1544 |
0.37% |
| 2023-07-07 |
汇丰沪港深股票A |
1.1502 |
-1.25% |
| 2023-07-06 |
汇丰沪港深股票A |
1.1648 |
-1.33% |
| 2023-07-05 |
汇丰沪港深股票A |
1.1805 |
-1.22% |
| 2023-07-04 |
汇丰沪港深股票A |
1.1951 |
0.60% |
| 2023-07-03 |
汇丰沪港深股票A |
1.1880 |
1.90% |
| 2023-06-30 |
汇丰沪港深股票A |
1.1658 |
0.73% |
| 2023-06-29 |
汇丰沪港深股票A |
1.1574 |
-0.17% |
| 2023-06-28 |
汇丰沪港深股票A |
1.1594 |
-0.95% |
| 2023-06-27 |
汇丰沪港深股票A |
1.1705 |
1.63% |
| 2023-06-26 |
汇丰沪港深股票A |
1.1517 |
-2.23% |
| 2023-06-21 |
汇丰沪港深股票A |
1.1780 |
-2.31% |
| 2023-06-20 |
汇丰沪港深股票A |
1.2059 |
-0.50% |
| 2023-06-19 |
汇丰沪港深股票A |
1.2120 |
-0.38% |
| 2023-06-16 |
汇丰沪港深股票A |
1.2166 |
1.37% |
| 2023-06-15 |
汇丰沪港深股票A |
1.2002 |
1.69% |
| 2023-06-14 |
汇丰沪港深股票A |
1.1802 |
-0.17% |
| 2023-06-13 |
汇丰沪港深股票A |
1.1822 |
0.94% |
| 2023-06-12 |
汇丰沪港深股票A |
1.1712 |
-0.33% |
| 2023-06-09 |
汇丰沪港深股票A |
1.1751 |
1.31% |
| 2023-06-08 |
汇丰沪港深股票A |
1.1599 |
-0.28% |
| 2023-06-07 |
汇丰沪港深股票A |
1.1632 |
0.49% |
| 2023-06-06 |
汇丰沪港深股票A |
1.1575 |
-0.38% |
| 2023-06-05 |
汇丰沪港深股票A |
1.1619 |
-0.43% |
| 2023-06-02 |
汇丰沪港深股票A |
1.1669 |
3.17% |
| 2023-06-01 |
汇丰沪港深股票A |
1.1310 |
0.96% |
| 2023-05-31 |
汇丰沪港深股票A |
1.1202 |
-1.21% |
| 2023-05-30 |
汇丰沪港深股票A |
1.1339 |
0.79% |
| 2023-05-29 |
汇丰沪港深股票A |
1.1250 |
-1.73% |
| 2023-05-26 |
汇丰沪港深股票A |
1.1448 |
0.15% |
| 2023-05-25 |
汇丰沪港深股票A |
1.1431 |
-1.09% |
| 2023-05-24 |
汇丰沪港深股票A |
1.1557 |
-0.99% |
| 2023-05-23 |
汇丰沪港深股票A |
1.1672 |
-0.98% |
| 2023-05-22 |
汇丰沪港深股票A |
1.1788 |
0.80% |
| 2023-05-19 |
汇丰沪港深股票A |
1.1695 |
-0.60% |
| 2023-05-18 |
汇丰沪港深股票A |
1.1766 |
0.44% |
| 2023-05-17 |
汇丰沪港深股票A |
1.1715 |
-1.13% |
| 2023-05-16 |
汇丰沪港深股票A |
1.1849 |
-0.09% |
| 2023-05-15 |
汇丰沪港深股票A |
1.1860 |
2.03% |
| 2023-05-12 |
汇丰沪港深股票A |
1.1624 |
-1.11% |
| 2023-05-11 |
汇丰沪港深股票A |
1.1755 |
-0.08% |
| 2023-05-10 |
汇丰沪港深股票A |
1.1765 |
0.24% |
| 2023-05-09 |
汇丰沪港深股票A |
1.1737 |
-1.82% |
| 2023-05-08 |
汇丰沪港深股票A |
1.1955 |
0.29% |
