近一年汇丰晋信沪港深A|汇丰沪港深股票A基金净值查询
查询指定日期范围汇丰晋信沪港深A002332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信沪港深A |
1.4356 |
-0.84% |
| 2026-09-15 |
汇丰晋信沪港深A |
1.4477 |
-0.67% |
| 2026-09-14 |
汇丰晋信沪港深A |
1.4574 |
0.38% |
| 2026-09-11 |
汇丰晋信沪港深A |
1.4519 |
-0.81% |
| 2026-09-10 |
汇丰晋信沪港深A |
1.4637 |
-1.63% |
| 2026-09-09 |
汇丰晋信沪港深A |
1.4876 |
-0.66% |
| 2026-09-08 |
汇丰晋信沪港深A |
1.4975 |
0.21% |
| 2026-09-07 |
汇丰晋信沪港深A |
1.4944 |
-0.92% |
| 2026-09-04 |
汇丰晋信沪港深A |
1.5082 |
1.47% |
| 2026-09-03 |
汇丰晋信沪港深A |
1.4864 |
-0.33% |
| 2026-09-02 |
汇丰晋信沪港深A |
1.4913 |
-1.05% |
| 2026-09-01 |
汇丰晋信沪港深A |
1.5071 |
-0.01% |
| 2026-08-31 |
汇丰晋信沪港深A |
1.5072 |
-1.30% |
| 2026-08-28 |
汇丰晋信沪港深A |
1.5268 |
0.29% |
| 2026-08-27 |
汇丰晋信沪港深A |
1.5224 |
-1.18% |
| 2026-08-26 |
汇丰晋信沪港深A |
1.5404 |
0.74% |
| 2026-08-25 |
汇丰晋信沪港深A |
1.5291 |
0.12% |
| 2026-08-24 |
汇丰晋信沪港深A |
1.5272 |
-0.90% |
| 2026-08-21 |
汇丰晋信沪港深A |
1.5410 |
-0.08% |
| 2026-08-20 |
汇丰晋信沪港深A |
1.5423 |
0.10% |
| 2026-08-19 |
汇丰晋信沪港深A |
1.5408 |
0.36% |
| 2026-08-18 |
汇丰晋信沪港深A |
1.5352 |
-0.20% |
| 2026-08-17 |
汇丰晋信沪港深A |
1.5383 |
0.42% |
| 2026-08-14 |
汇丰晋信沪港深A |
1.5318 |
-0.77% |
| 2026-08-13 |
汇丰晋信沪港深A |
1.5436 |
-2.09% |
| 2026-08-12 |
汇丰晋信沪港深A |
1.5758 |
-0.41% |
| 2026-08-11 |
汇丰晋信沪港深A |
1.5823 |
-0.54% |
| 2026-08-10 |
汇丰晋信沪港深A |
1.5909 |
1.64% |
| 2026-08-07 |
汇丰晋信沪港深A |
1.5652 |
0.01% |
| 2026-08-06 |
汇丰晋信沪港深A |
1.5650 |
-1.11% |
| 2026-08-05 |
汇丰晋信沪港深A |
1.5823 |
0.27% |
| 2026-08-04 |
汇丰晋信沪港深A |
1.5781 |
-0.76% |
| 2026-08-03 |
汇丰晋信沪港深A |
1.5901 |
0.49% |
| 2026-07-31 |
汇丰晋信沪港深A |
1.5823 |
-0.28% |
| 2026-07-30 |
汇丰晋信沪港深A |
1.5868 |
0.26% |
| 2026-07-29 |
汇丰晋信沪港深A |
1.5827 |
2.45% |
| 2026-07-28 |
汇丰晋信沪港深A |
1.5448 |
0.64% |
| 2026-07-27 |
汇丰晋信沪港深A |
1.5349 |
1.17% |
| 2026-07-24 |
汇丰晋信沪港深A |
1.5172 |
-1.85% |
| 2026-07-23 |
汇丰晋信沪港深A |
1.5458 |
0.75% |
| 2026-07-22 |
汇丰晋信沪港深A |
1.5343 |
-0.97% |
| 2026-07-21 |
汇丰晋信沪港深A |
1.5494 |
-0.01% |
| 2026-07-20 |
汇丰晋信沪港深A |
1.5495 |
2.41% |
| 2026-07-17 |
汇丰晋信沪港深A |
1.5130 |
-1.98% |
| 2026-07-16 |
汇丰晋信沪港深A |
1.5436 |
1.60% |
| 2026-07-15 |
汇丰晋信沪港深A |
1.5193 |
1.80% |
| 2026-07-14 |
汇丰晋信沪港深A |
1.4925 |
1.52% |
| 2026-07-13 |
汇丰晋信沪港深A |
1.4701 |
-0.53% |
| 2026-07-10 |
汇丰晋信沪港深A |
1.4779 |
0.67% |
| 2026-07-09 |
汇丰晋信沪港深A |
1.4680 |
-1.46% |
| 2026-07-08 |
汇丰晋信沪港深A |
1.4895 |
1.27% |
| 2026-07-07 |
汇丰晋信沪港深A |
1.4708 |
-0.61% |
| 2026-07-06 |
汇丰晋信沪港深A |
1.4798 |
2.08% |
| 2026-07-03 |
汇丰晋信沪港深A |
1.4496 |
0.69% |
| 2026-07-02 |
汇丰晋信沪港深A |
1.4397 |
1.62% |
| 2026-07-01 |
汇丰晋信沪港深A |
1.4167 |
0.49% |
| 2026-06-30 |
汇丰晋信沪港深A |
1.4098 |
-0.82% |
| 2026-06-29 |
汇丰晋信沪港深A |
1.4215 |
1.51% |
| 2026-06-26 |
汇丰晋信沪港深A |
1.4003 |
-1.56% |
| 2026-06-25 |
汇丰晋信沪港深A |
1.4225 |
-0.70% |
| 2026-06-24 |
汇丰晋信沪港深A |
1.4325 |
0.17% |
| 2026-06-23 |
汇丰晋信沪港深A |
1.4301 |
-2.15% |
| 2026-06-22 |
汇丰晋信沪港深A |
1.4615 |
-0.26% |
| 2026-06-18 |
汇丰晋信沪港深A |
1.4653 |
-1.74% |
| 2026-06-17 |
汇丰晋信沪港深A |
1.4912 |
-1.21% |
| 2026-06-16 |
汇丰晋信沪港深A |
1.5092 |
-2.31% |
| 2026-06-15 |
汇丰晋信沪港深A |
1.5440 |
-0.10% |
| 2026-06-12 |
汇丰晋信沪港深A |
1.5456 |
2.01% |
| 2026-06-11 |
汇丰晋信沪港深A |
1.5151 |
-1.44% |
| 2026-06-10 |
汇丰晋信沪港深A |
1.5369 |
-0.12% |
| 2026-06-09 |
汇丰晋信沪港深A |
1.5387 |
0.39% |
| 2026-06-08 |
汇丰晋信沪港深A |
1.5327 |
-1.54% |
| 2026-06-05 |
汇丰晋信沪港深A |
1.5567 |
-0.63% |
| 2026-06-04 |
汇丰晋信沪港深A |
1.5665 |
-1.62% |
| 2026-06-03 |
汇丰晋信沪港深A |
1.5919 |
-1.95% |
| 2026-06-02 |
汇丰晋信沪港深A |
1.6230 |
2.02% |
| 2026-06-01 |
汇丰晋信沪港深A |
1.5908 |
1.36% |
| 2026-05-29 |
汇丰晋信沪港深A |
1.5695 |
0.96% |
| 2026-05-28 |
汇丰晋信沪港深A |
1.5545 |
-1.74% |
| 2026-05-27 |
汇丰晋信沪港深A |
1.5815 |
-0.73% |
| 2026-05-26 |
汇丰晋信沪港深A |
1.5932 |
0.21% |
| 2026-05-25 |
汇丰晋信沪港深A |
1.5898 |
-0.09% |
| 2026-05-22 |
汇丰晋信沪港深A |
1.5912 |
0.19% |
| 2026-05-21 |
汇丰晋信沪港深A |
1.5882 |
-1.32% |
| 2026-05-20 |
汇丰晋信沪港深A |
1.6095 |
-0.93% |
| 2026-05-19 |
汇丰晋信沪港深A |
1.6245 |
0.36% |
| 2026-05-18 |
汇丰晋信沪港深A |
1.6186 |
-2.11% |
| 2026-05-15 |
汇丰晋信沪港深A |
1.6528 |
-2.11% |
| 2026-05-14 |
汇丰晋信沪港深A |
1.6885 |
-0.41% |
| 2026-05-13 |
汇丰晋信沪港深A |
1.6954 |
-0.34% |
| 2026-05-12 |
汇丰晋信沪港深A |
1.7012 |
-0.44% |
| 2026-05-11 |
汇丰晋信沪港深A |
1.7088 |
0.86% |
| 2026-05-08 |
汇丰晋信沪港深A |
1.6942 |
0.01% |
| 2026-04-30 |
汇丰晋信沪港深A |
1.6683 |
-1.54% |
| 2026-04-29 |
汇丰晋信沪港深A |
1.6940 |
1.09% |
| 2026-04-28 |
汇丰晋信沪港深A |
1.6758 |
-0.72% |
| 2026-04-27 |
汇丰晋信沪港深A |
1.6880 |
0.02% |
| 2026-04-24 |
汇丰晋信沪港深A |
1.6876 |
-0.41% |
| 2026-04-23 |
汇丰晋信沪港深A |
1.6946 |
-1.05% |
| 2026-04-22 |
汇丰晋信沪港深A |
1.7125 |
-0.68% |
| 2026-04-21 |
汇丰晋信沪港深A |
1.7243 |
0.44% |
| 2026-04-20 |
汇丰晋信沪港深A |
1.7167 |
0.66% |
| 2026-04-17 |
汇丰晋信沪港深A |
1.7054 |
-1.00% |
| 2026-04-16 |
汇丰晋信沪港深A |
1.7226 |
1.29% |
| 2026-04-15 |
汇丰晋信沪港深A |
1.7007 |
0.39% |
| 2026-04-14 |
汇丰晋信沪港深A |
1.6941 |
0.39% |
| 2026-04-13 |
汇丰晋信沪港深A |
1.6876 |
-1.56% |
| 2026-04-10 |
汇丰晋信沪港深A |
1.7139 |
0.02% |
| 2026-04-09 |
汇丰晋信沪港深A |
1.7136 |
-0.20% |
| 2026-04-08 |
汇丰晋信沪港深A |
1.7170 |
2.81% |
| 2026-04-07 |
汇丰晋信沪港深A |
1.6700 |
-0.03% |
| 2026-04-03 |
汇丰晋信沪港深A |
1.6705 |
-0.58% |
| 2026-04-02 |
汇丰晋信沪港深A |
1.6802 |
-0.43% |
| 2026-04-01 |
汇丰晋信沪港深A |
1.6874 |
1.58% |
| 2026-03-31 |
汇丰晋信沪港深A |
1.6611 |
-1.01% |
| 2026-03-30 |
汇丰晋信沪港深A |
1.6780 |
-1.10% |
| 2026-03-27 |
汇丰晋信沪港深A |
1.6965 |
0.59% |
| 2026-03-26 |
汇丰晋信沪港深A |
1.6866 |
-1.25% |
| 2026-03-25 |
汇丰晋信沪港深A |
1.7080 |
0.94% |
| 2026-03-24 |
汇丰晋信沪港深A |
1.6921 |
1.75% |
| 2026-03-23 |
汇丰晋信沪港深A |
1.6630 |
-2.53% |
| 2026-03-20 |
汇丰晋信沪港深A |
1.7062 |
-0.84% |
| 2026-03-19 |
汇丰晋信沪港深A |
1.7206 |
-2.25% |
| 2026-03-18 |
汇丰晋信沪港深A |
1.7602 |
-0.34% |
| 2026-03-17 |
汇丰晋信沪港深A |
1.7662 |
-0.28% |
| 2026-03-16 |
汇丰晋信沪港深A |
1.7712 |
0.80% |
| 2026-03-13 |
汇丰晋信沪港深A |
1.7572 |
-1.23% |
| 2026-03-12 |
汇丰晋信沪港深A |
1.7790 |
-0.09% |
| 2026-03-11 |
汇丰晋信沪港深A |
1.7806 |
0.46% |
| 2026-03-10 |
汇丰晋信沪港深A |
1.7725 |
1.10% |
| 2026-03-09 |
汇丰晋信沪港深A |
1.7533 |
-1.01% |
| 2026-03-06 |
汇丰晋信沪港深A |
1.7712 |
1.58% |
| 2026-03-05 |
汇丰晋信沪港深A |
1.7436 |
-0.22% |
| 2026-03-04 |
汇丰晋信沪港深A |
1.7475 |
-1.34% |
| 2026-03-03 |
汇丰晋信沪港深A |
1.7712 |
-2.50% |
| 2026-03-02 |
汇丰晋信沪港深A |
1.8166 |
-0.81% |
| 2026-02-27 |
汇丰晋信沪港深A |
1.8314 |
0.38% |
| 2026-02-26 |
汇丰晋信沪港深A |
1.8244 |
-1.49% |
| 2026-02-25 |
汇丰晋信沪港深A |
1.8520 |
0.69% |
| 2026-02-24 |
汇丰晋信沪港深A |
1.8394 |
0.62% |
| 2026-02-13 |
汇丰晋信沪港深A |
1.8280 |
-1.13% |
| 2026-02-12 |
汇丰晋信沪港深A |
1.8488 |
-0.66% |
| 2026-02-11 |
汇丰晋信沪港深A |
1.8611 |
0.70% |
| 2026-02-10 |
汇丰晋信沪港深A |
1.8481 |
0.45% |
| 2026-02-09 |
汇丰晋信沪港深A |
1.8398 |
0.90% |
| 2026-02-06 |
汇丰晋信沪港深A |
1.8233 |
-0.17% |
| 2026-02-05 |
汇丰晋信沪港深A |
1.8264 |
0.60% |
| 2026-02-04 |
汇丰晋信沪港深A |
1.8155 |
1.15% |
| 2026-02-03 |
汇丰晋信沪港深A |
1.7948 |
1.30% |
| 2026-02-02 |
汇丰晋信沪港深A |
1.7718 |
-2.33% |
| 2026-01-30 |
汇丰晋信沪港深A |
1.8141 |
-2.03% |
| 2026-01-29 |
汇丰晋信沪港深A |
1.8516 |
1.35% |
| 2026-01-28 |
汇丰晋信沪港深A |
1.8270 |
1.26% |
| 2026-01-27 |
汇丰晋信沪港深A |
1.8042 |
-0.27% |
| 2026-01-26 |
汇丰晋信沪港深A |
1.8091 |
0.03% |
| 2026-01-23 |
汇丰晋信沪港深A |
1.8085 |
0.65% |
| 2026-01-22 |
汇丰晋信沪港深A |
1.7968 |
0.90% |
| 2026-01-21 |
汇丰晋信沪港深A |
1.7808 |
-0.08% |
| 2026-01-20 |
汇丰晋信沪港深A |
1.7822 |
1.30% |
| 2026-01-19 |
汇丰晋信沪港深A |
1.7593 |
0.22% |
| 2026-01-16 |
汇丰晋信沪港深A |
1.7554 |
-0.68% |
| 2026-01-15 |
汇丰晋信沪港深A |
1.7674 |
0.36% |
| 2026-01-14 |
汇丰晋信沪港深A |
1.7610 |
0.46% |
| 2026-01-13 |
汇丰晋信沪港深A |
1.7530 |
-0.02% |
| 2026-01-12 |
汇丰晋信沪港深A |
1.7533 |
0.32% |
| 2026-01-09 |
汇丰晋信沪港深A |
1.7477 |
0.14% |
| 2026-01-08 |
汇丰晋信沪港深A |
1.7452 |
-0.65% |
| 2026-01-07 |
汇丰晋信沪港深A |
1.7566 |
0.84% |
| 2026-01-06 |
汇丰晋信沪港深A |
1.7419 |
1.81% |
| 2026-01-05 |
汇丰晋信沪港深A |
1.7109 |
1.28% |
| 2025-12-31 |
汇丰晋信沪港深A |
1.6893 |
-0.04% |
| 2025-12-30 |
汇丰晋信沪港深A |
1.6900 |
0.61% |
| 2025-12-29 |
汇丰晋信沪港深A |
1.6798 |
-1.01% |
| 2025-12-26 |
汇丰晋信沪港深A |
1.6970 |
0.34% |
| 2025-12-25 |
汇丰晋信沪港深A |
1.6913 |
0.22% |
| 2025-12-24 |
汇丰晋信沪港深A |
1.6876 |
0.28% |
| 2025-12-23 |
汇丰晋信沪港深A |
1.6829 |
-0.37% |
| 2025-12-22 |
汇丰晋信沪港深A |
1.6891 |
0.10% |
| 2025-12-19 |
汇丰晋信沪港深A |
1.6874 |
1.38% |
| 2025-12-18 |
汇丰晋信沪港深A |
1.6644 |
0.09% |
| 2025-12-17 |
汇丰晋信沪港深A |
1.6629 |
1.21% |
| 2025-12-16 |
汇丰晋信沪港深A |
1.6430 |
-0.65% |
| 2025-12-15 |
汇丰晋信沪港深A |
1.6538 |
-0.21% |
| 2025-12-12 |
汇丰晋信沪港深A |
1.6573 |
0.82% |
| 2025-12-11 |
汇丰晋信沪港深A |
1.6439 |
-0.95% |
| 2025-12-10 |
汇丰晋信沪港深A |
1.6596 |
0.30% |
| 2025-12-09 |
汇丰晋信沪港深A |
1.6547 |
-1.85% |
| 2025-12-08 |
汇丰晋信沪港深A |
1.6859 |
-0.95% |
| 2025-12-05 |
汇丰晋信沪港深A |
1.7021 |
0.32% |
| 2025-12-04 |
汇丰晋信沪港深A |
1.6967 |
-0.32% |
| 2025-12-03 |
汇丰晋信沪港深A |
1.7022 |
-0.08% |
| 2025-12-02 |
汇丰晋信沪港深A |
1.7035 |
-0.06% |
| 2025-12-01 |
汇丰晋信沪港深A |
1.7045 |
1.37% |
| 2025-11-28 |
汇丰晋信沪港深A |
1.6814 |
0.37% |
| 2025-11-27 |
汇丰晋信沪港深A |
1.6752 |
0.58% |
| 2025-11-26 |
汇丰晋信沪港深A |
1.6656 |
0.61% |
| 2025-11-25 |
汇丰晋信沪港深A |
1.6555 |
0.52% |
| 2025-11-24 |
汇丰晋信沪港深A |
1.6469 |
0.80% |
| 2025-11-21 |
汇丰晋信沪港深A |
1.6339 |
-1.68% |
| 2025-11-20 |
汇丰晋信沪港深A |
1.6618 |
-0.04% |
| 2025-11-19 |
汇丰晋信沪港深A |
1.6625 |
-0.38% |
| 2025-11-18 |
汇丰晋信沪港深A |
1.6688 |
-1.53% |
| 2025-11-17 |
汇丰晋信沪港深A |
1.6947 |
-0.67% |
| 2025-11-14 |
汇丰晋信沪港深A |
1.7061 |
-1.71% |
| 2025-11-13 |
汇丰晋信沪港深A |
1.7357 |
1.04% |
| 2025-11-12 |
汇丰晋信沪港深A |
1.7178 |
1.24% |
| 2025-11-11 |
汇丰晋信沪港深A |
1.6967 |
-0.15% |
| 2025-11-10 |
汇丰晋信沪港深A |
1.6993 |
2.61% |
| 2025-11-07 |
汇丰晋信沪港深A |
1.6561 |
0.30% |
| 2025-11-06 |
汇丰晋信沪港深A |
1.6512 |
1.66% |
| 2025-11-05 |
汇丰晋信沪港深A |
1.6242 |
-0.07% |
| 2025-11-04 |
汇丰晋信沪港深A |
1.6253 |
-1.25% |
| 2025-11-03 |
汇丰晋信沪港深A |
1.6459 |
0.81% |
| 2025-10-31 |
汇丰晋信沪港深A |
1.6326 |
-0.83% |
| 2025-10-30 |
汇丰晋信沪港深A |
1.6463 |
-0.97% |
| 2025-10-29 |
汇丰晋信沪港深A |
1.6625 |
1.09% |
| 2025-10-28 |
汇丰晋信沪港深A |
1.6446 |
-1.44% |
| 2025-10-27 |
汇丰晋信沪港深A |
1.6686 |
0.83% |
| 2025-10-24 |
汇丰晋信沪港深A |
1.6549 |
0.46% |
| 2025-10-23 |
汇丰晋信沪港深A |
1.6474 |
0.86% |
| 2025-10-22 |
汇丰晋信沪港深A |
1.6333 |
0.21% |
| 2025-10-21 |
汇丰晋信沪港深A |
1.6299 |
1.05% |
| 2025-10-20 |
汇丰晋信沪港深A |
1.6129 |
1.34% |
| 2025-10-17 |
汇丰晋信沪港深A |
1.5915 |
-1.93% |
| 2025-10-16 |
汇丰晋信沪港深A |
1.6229 |
0.20% |
| 2025-10-15 |
汇丰晋信沪港深A |
1.6197 |
1.64% |
| 2025-10-14 |
汇丰晋信沪港深A |
1.5936 |
-1.76% |
| 2025-10-13 |
汇丰晋信沪港深A |
1.6222 |
-1.37% |
| 2025-10-10 |
汇丰晋信沪港深A |
1.6447 |
-0.98% |
| 2025-10-09 |
汇丰晋信沪港深A |
1.6609 |
1.05% |
| 2025-09-30 |
汇丰晋信沪港深A |
1.6436 |
0.98% |
| 2025-09-29 |
汇丰晋信沪港深A |
1.6277 |
1.25% |
| 2025-09-26 |
汇丰晋信沪港深A |
1.6076 |
-0.38% |
| 2025-09-25 |
汇丰晋信沪港深A |
1.6138 |
-0.32% |
| 2025-09-24 |
汇丰晋信沪港深A |
1.6190 |
1.17% |
| 2025-09-23 |
汇丰晋信沪港深A |
1.6003 |
-1.48% |
| 2025-09-22 |
汇丰晋信沪港深A |
1.6244 |
-1.11% |
| 2025-09-19 |
汇丰晋信沪港深A |
1.6427 |
1.64% |
| 2025-09-18 |
汇丰晋信沪港深A |
1.6162 |
-1.88% |
| 2025-09-17 |
汇丰晋信沪港深A |
1.6471 |
0.87% |
